Home > Town Country United Bank > Total Deposits
Town Country United Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $97,423,000 | 3,707 |
Deposits held in domestic offices | $97,423,000 | 3,707 |
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 | $33,428,000 | 3,684 |
Demand deposits | $22,316,000 | 3,544 |
Nontransaction accounts | $63,995,000 | 3,455 |
Money market deposit accounts (MMDAs) | $4,623,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $10,902,000 | 3,488 |
Total time deposits | $48,470,000 | 2,778 |
Total time and savings deposits | $75,107,000 | 3,563 |
Noninterest-bearing deposits | $22,316,000 | 3,537 |
Interest-bearing deposits | $75,107,000 | 3,599 |
Retail deposits | $87,254,000 | 3,651 |
Estimated insured deposits | $88,657,000 | 3,485 |
IRAs and Keogh plan accounts | $4,872,000 | 2,514 |
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 | $98,564,000 | 3,712 |
Deposits held in domestic offices | $98,564,000 | 3,711 |
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 | $32,683,000 | 3,711 |
Demand deposits | $23,003,000 | 3,528 |
Nontransaction accounts | $65,881,000 | 3,426 |
Money market deposit accounts (MMDAs) | $4,714,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $10,897,000 | 3,530 |
Total time deposits | $50,270,000 | 2,651 |
Total time and savings deposits | $75,561,000 | 3,553 |
Noninterest-bearing deposits | $23,003,000 | 3,511 |
Interest-bearing deposits | $75,561,000 | 3,589 |
Retail deposits | $88,694,000 | 3,642 |
Estimated insured deposits | $90,502,000 | 3,460 |
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 | $97,061,000 | 3,736 |
Deposits held in domestic offices | $97,061,000 | 3,735 |
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 | $31,936,000 | 3,762 |
Demand deposits | $22,056,000 | 3,597 |
Nontransaction accounts | $65,125,000 | 3,430 |
Money market deposit accounts (MMDAs) | $5,141,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $11,755,000 | 3,530 |
Total time deposits | $48,229,000 | 2,641 |
Total time and savings deposits | $75,005,000 | 3,568 |
Noninterest-bearing deposits | $22,056,000 | 3,599 |
Interest-bearing deposits | $75,005,000 | 3,606 |
Retail deposits | $88,906,000 | 3,673 |
Estimated insured deposits | $90,629,000 | 3,463 |
IRAs and Keogh plan accounts | $4,994,000 | 2,523 |
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 | $101,465,000 | 3,711 |
Deposits held in domestic offices | $101,465,000 | 3,710 |
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 | $33,987,000 | 3,803 |
Demand deposits | $23,615,000 | 3,610 |
Nontransaction accounts | $67,478,000 | 3,439 |
Money market deposit accounts (MMDAs) | $6,215,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $13,064,000 | 3,528 |
Total time deposits | $48,199,000 | 2,539 |
Total time and savings deposits | $77,850,000 | 3,572 |
Noninterest-bearing deposits | $23,615,000 | 3,591 |
Interest-bearing deposits | $77,850,000 | 3,622 |
Retail deposits | $92,699,000 | 3,698 |
Estimated insured deposits | $93,600,000 | 3,472 |
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 | $105,169,000 | 3,705 |
Deposits held in domestic offices | $105,169,000 | 3,704 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,828,000 | 3,772 |
Demand deposits | $23,156,000 | 3,682 |
Nontransaction accounts | $68,341,000 | 3,433 |
Money market deposit accounts (MMDAs) | $7,235,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 3,618 |
Total time deposits | $48,626,000 | 2,365 |
Total time and savings deposits | $82,013,000 | 3,535 |
Noninterest-bearing deposits | $23,156,000 | 3,672 |
Interest-bearing deposits | $82,013,000 | 3,591 |
Retail deposits | $96,955,000 | 3,696 |
Estimated insured deposits | $93,772,000 | 3,470 |
IRAs and Keogh plan accounts | $4,922,000 | 2,611 |
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 | $107,744,000 | 3,703 |
Deposits held in domestic offices | $107,744,000 | 3,702 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,043,000 | 3,824 |
Demand deposits | $24,828,000 | 3,631 |
Nontransaction accounts | $71,701,000 | 3,384 |
Money market deposit accounts (MMDAs) | $7,750,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $14,164,000 | 3,551 |
Total time deposits | $49,787,000 | 2,277 |
Total time and savings deposits | $82,916,000 | 3,541 |
Noninterest-bearing deposits | $24,828,000 | 3,628 |
Interest-bearing deposits | $82,916,000 | 3,593 |
Retail deposits | $98,991,000 | 3,708 |
Estimated insured deposits | $96,218,000 | 3,474 |
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 | $114,087,000 | 3,694 |
Deposits held in domestic offices | $114,087,000 | 3,694 |
Individuals, partnerships, and corporations | $103,408,000 | 3,639 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,679,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,966,000 | 3,845 |
Demand deposits | $25,051,000 | 3,666 |
Nontransaction accounts | $77,121,000 | 3,329 |
Money market deposit accounts (MMDAs) | $9,266,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $13,728,000 | 3,651 |
Total time deposits | $54,127,000 | 2,181 |
Total time and savings deposits | $89,036,000 | 3,519 |
Noninterest-bearing deposits | $25,051,000 | 3,670 |
Interest-bearing deposits | $89,036,000 | 3,574 |
Retail deposits | $101,606,000 | 3,740 |
Estimated insured deposits | $98,902,000 | 3,517 |
IRAs and Keogh plan accounts | $5,053,000 | 2,679 |
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 | $114,271,000 | 3,717 |
Deposits held in domestic offices | $114,271,000 | 3,717 |
Individuals, partnerships, and corporations | $104,487,000 | 3,641 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,784,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,810,000 | 3,888 |
Demand deposits | $22,157,000 | 3,787 |
Nontransaction accounts | $78,461,000 | 3,322 |
Money market deposit accounts (MMDAs) | $10,080,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $13,216,000 | 3,684 |
Total time deposits | $55,165,000 | 2,174 |
Total time and savings deposits | $92,114,000 | 3,490 |
Noninterest-bearing deposits | $22,157,000 | 3,800 |
Interest-bearing deposits | $92,114,000 | 3,544 |
Retail deposits | $101,811,000 | 3,753 |
Estimated insured deposits | $99,467,000 | 3,515 |
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 | $117,557,000 | 3,673 |
Deposits held in domestic offices | $117,557,000 | 3,673 |
Individuals, partnerships, and corporations | $108,767,000 | 3,584 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,790,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,668,000 | 3,837 |
Demand deposits | $21,874,000 | 3,802 |
Nontransaction accounts | $79,889,000 | 3,278 |
Money market deposit accounts (MMDAs) | $11,022,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $13,557,000 | 3,630 |
Total time deposits | $55,310,000 | 2,234 |
Total time and savings deposits | $95,683,000 | 3,439 |
Noninterest-bearing deposits | $21,874,000 | 3,807 |
Interest-bearing deposits | $95,683,000 | 3,490 |
Retail deposits | $105,299,000 | 3,706 |
Estimated insured deposits | $100,272,000 | 3,490 |
IRAs and Keogh plan accounts | $5,174,000 | 2,689 |
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 | $118,823,000 | 3,651 |
Deposits held in domestic offices | $118,823,000 | 3,651 |
Individuals, partnerships, and corporations | $108,758,000 | 3,599 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,066,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,942,000 | 3,814 |
Demand deposits | $23,499,000 | 3,699 |
Nontransaction accounts | $80,882,000 | 3,293 |
Money market deposit accounts (MMDAs) | $11,526,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $13,634,000 | 3,642 |
Total time deposits | $55,721,000 | 2,283 |
Total time and savings deposits | $95,325,000 | 3,459 |
Noninterest-bearing deposits | $23,498,000 | 3,726 |
Interest-bearing deposits | $95,325,000 | 3,509 |
Retail deposits | $106,531,000 | 3,698 |
Estimated insured deposits | $100,684,000 | 3,510 |
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 | $106,172,000 | 3,828 |
Deposits held in domestic offices | $106,172,000 | 3,828 |
Individuals, partnerships, and corporations | $96,879,000 | 3,773 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,293,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,554,000 | 3,965 |
Demand deposits | $22,398,000 | 3,775 |
Nontransaction accounts | $72,618,000 | 3,453 |
Money market deposit accounts (MMDAs) | $5,929,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,851 |
Total time deposits | $55,397,000 | 2,336 |
Total time and savings deposits | $83,774,000 | 3,644 |
Noninterest-bearing deposits | $22,398,000 | 3,797 |
Interest-bearing deposits | $83,774,000 | 3,696 |
Retail deposits | $93,788,000 | 3,876 |
Estimated insured deposits | $96,393,000 | 3,597 |
IRAs and Keogh plan accounts | $5,621,000 | 2,645 |
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 | $103,654,000 | 3,868 |
Deposits held in domestic offices | $103,654,000 | 3,868 |
Individuals, partnerships, and corporations | $94,228,000 | 3,822 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,426,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,222,000 | 4,024 |
Demand deposits | $21,170,000 | 3,854 |
Nontransaction accounts | $71,432,000 | 3,486 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $10,500,000 | 3,906 |
Total time deposits | $55,295,000 | 2,382 |
Total time and savings deposits | $82,484,000 | 3,661 |
Noninterest-bearing deposits | $21,170,000 | 3,883 |
Interest-bearing deposits | $82,484,000 | 3,712 |
Retail deposits | $91,633,000 | 3,908 |
Estimated insured deposits | $95,035,000 | 3,632 |
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 | $102,661,000 | 3,814 |
Deposits held in domestic offices | $102,661,000 | 3,814 |
Individuals, partnerships, and corporations | $92,946,000 | 3,768 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,715,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,384,000 | 3,939 |
Demand deposits | $20,244,000 | 3,822 |
Nontransaction accounts | $70,277,000 | 3,477 |
Money market deposit accounts (MMDAs) | $5,192,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 3,987 |
Total time deposits | $56,118,000 | 2,390 |
Total time and savings deposits | $82,417,000 | 3,634 |
Noninterest-bearing deposits | $20,244,000 | 3,839 |
Interest-bearing deposits | $82,417,000 | 3,675 |
Retail deposits | $90,210,000 | 3,870 |
Estimated insured deposits | $92,829,000 | 3,576 |
IRAs and Keogh plan accounts | $5,579,000 | 2,674 |
Brokered deposits | $1,037,000 | 1,587 |
Fully insured brokered deposits | $1,037,000 | 1,379 |
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 | $96,991,000 | 3,859 |
Deposits held in domestic offices | $96,991,000 | 3,859 |
Individuals, partnerships, and corporations | $89,915,000 | 3,766 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,076,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,325,000 | 4,028 |
Demand deposits | $18,900,000 | 3,834 |
Nontransaction accounts | $68,666,000 | 3,499 |
Money market deposit accounts (MMDAs) | $5,036,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $8,811,000 | 3,994 |
Total time deposits | $54,819,000 | 2,469 |
Total time and savings deposits | $78,091,000 | 3,678 |
Noninterest-bearing deposits | $18,900,000 | 3,868 |
Interest-bearing deposits | $78,091,000 | 3,730 |
Retail deposits | $85,638,000 | 3,890 |
Estimated insured deposits | $89,291,000 | 3,626 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,037,000 | 1,663 |
Fully insured brokered deposits | $1,037,000 | 1,441 |
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 | $95,055,000 | 3,884 |
Deposits held in domestic offices | $95,055,000 | 3,884 |
Individuals, partnerships, and corporations | $88,504,000 | 3,791 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,551,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,874,000 | 4,014 |
Demand deposits | $19,651,000 | 3,797 |
Nontransaction accounts | $66,181,000 | 3,537 |
Money market deposit accounts (MMDAs) | $4,910,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $8,446,000 | 4,025 |
Total time deposits | $52,825,000 | 2,582 |
Total time and savings deposits | $75,404,000 | 3,727 |
Noninterest-bearing deposits | $19,651,000 | 3,838 |
Interest-bearing deposits | $75,404,000 | 3,771 |
Retail deposits | $85,056,000 | 3,905 |
Estimated insured deposits | $87,199,000 | 3,669 |
IRAs and Keogh plan accounts | $5,673,000 | 2,657 |
Brokered deposits | $1,037,000 | 1,709 |
Fully insured brokered deposits | $1,037,000 | 1,495 |
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 | $88,353,000 | 3,898 |
Deposits held in domestic offices | $88,353,000 | 3,898 |
Individuals, partnerships, and corporations | $80,557,000 | 3,830 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,796,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,078,000 | 4,133 |
Demand deposits | $15,221,000 | 3,901 |
Nontransaction accounts | $65,275,000 | 3,539 |
Money market deposit accounts (MMDAs) | $4,888,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,151 |
Total time deposits | $53,407,000 | 2,609 |
Total time and savings deposits | $73,132,000 | 3,737 |
Noninterest-bearing deposits | $15,221,000 | 3,932 |
Interest-bearing deposits | $73,132,000 | 3,773 |
Retail deposits | $79,196,000 | 3,920 |
Estimated insured deposits | $82,957,000 | 3,659 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,037,000 | 1,769 |
Fully insured brokered deposits | $1,037,000 | 1,522 |
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 | $89,458,000 | 3,911 |
Deposits held in domestic offices | $89,458,000 | 3,911 |
Individuals, partnerships, and corporations | $80,043,000 | 3,877 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,415,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,759,000 | 4,082 |
Demand deposits | $14,852,000 | 3,968 |
Nontransaction accounts | $64,699,000 | 3,581 |
Money market deposit accounts (MMDAs) | $4,724,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $6,489,000 | 4,226 |
Total time deposits | $53,486,000 | 2,628 |
Total time and savings deposits | $74,606,000 | 3,746 |
Noninterest-bearing deposits | $14,852,000 | 4,010 |
Interest-bearing deposits | $74,606,000 | 3,777 |
Retail deposits | $79,712,000 | 3,937 |
Estimated insured deposits | $82,735,000 | 3,690 |
IRAs and Keogh plan accounts | $5,821,000 | 2,665 |
Brokered deposits | $1,121,000 | 1,812 |
Fully insured brokered deposits | $1,121,000 | 1,563 |
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 | $87,291,000 | 3,966 |
Deposits held in domestic offices | $87,291,000 | 3,966 |
Individuals, partnerships, and corporations | $80,503,000 | 3,891 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,788,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,704,000 | 4,253 |
Demand deposits | $13,900,000 | 4,064 |
Nontransaction accounts | $65,587,000 | 3,584 |
Money market deposit accounts (MMDAs) | $4,800,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $6,475,000 | 4,281 |
Total time deposits | $54,312,000 | 2,633 |
Total time and savings deposits | $73,391,000 | 3,776 |
Noninterest-bearing deposits | $13,900,000 | 4,109 |
Interest-bearing deposits | $73,391,000 | 3,808 |
Retail deposits | $76,782,000 | 4,001 |
Estimated insured deposits | $81,971,000 | 3,731 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,121,000 | 1,910 |
Fully insured brokered deposits | $1,121,000 | 1,614 |
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 | $89,070,000 | 3,951 |
Deposits held in domestic offices | $89,070,000 | 3,951 |
Individuals, partnerships, and corporations | $81,358,000 | 3,882 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,712,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,662,000 | 4,290 |
Demand deposits | $13,186,000 | 4,146 |
Nontransaction accounts | $67,408,000 | 3,543 |
Money market deposit accounts (MMDAs) | $6,443,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $6,523,000 | 4,315 |
Total time deposits | $54,442,000 | 2,614 |
Total time and savings deposits | $75,884,000 | 3,753 |
Noninterest-bearing deposits | $13,186,000 | 4,184 |
Interest-bearing deposits | $75,884,000 | 3,784 |
Retail deposits | $78,422,000 | 3,989 |
Estimated insured deposits | $83,666,000 | 3,706 |
IRAs and Keogh plan accounts | $5,710,000 | 2,763 |
Brokered deposits | $2,014,000 | 1,840 |
Fully insured brokered deposits | $2,014,000 | 1,578 |
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 | $88,312,000 | 4,011 |
Deposits held in domestic offices | $88,312,000 | 4,011 |
Individuals, partnerships, and corporations | $80,339,000 | 3,951 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,973,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,660,000 | 4,296 |
Demand deposits | $13,510,000 | 4,174 |
Nontransaction accounts | $65,652,000 | 3,621 |
Money market deposit accounts (MMDAs) | $6,279,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,349 |
Total time deposits | $52,763,000 | 2,675 |
Total time and savings deposits | $74,802,000 | 3,828 |
Noninterest-bearing deposits | $13,510,000 | 4,210 |
Interest-bearing deposits | $74,802,000 | 3,860 |
Retail deposits | $78,999,000 | 4,028 |
Estimated insured deposits | $82,821,000 | 3,769 |
IRAs and Keogh plan accounts | $5,790,000 | 2,762 |
Brokered deposits | $2,014,000 | 1,882 |
Fully insured brokered deposits | $2,014,000 | 1,614 |
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 | $88,194,000 | 4,041 |
Deposits held in domestic offices | $88,194,000 | 4,041 |
Individuals, partnerships, and corporations | $79,383,000 | 3,994 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,811,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,752,000 | 4,274 |
Demand deposits | $13,617,000 | 4,215 |
Nontransaction accounts | $64,442,000 | 3,649 |
Money market deposit accounts (MMDAs) | $6,396,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,309 |
Total time deposits | $51,095,000 | 2,695 |
Total time and savings deposits | $74,577,000 | 3,841 |
Noninterest-bearing deposits | $13,617,000 | 4,244 |
Interest-bearing deposits | $74,577,000 | 3,867 |
Retail deposits | $81,201,000 | 4,019 |
Estimated insured deposits | $81,540,000 | 3,812 |
IRAs and Keogh plan accounts | $5,740,000 | 2,801 |
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 | $85,799,000 | 4,103 |
Deposits held in domestic offices | $85,799,000 | 4,103 |
Individuals, partnerships, and corporations | $78,220,000 | 4,035 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,579,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,895,000 | 4,386 |
Demand deposits | $13,129,000 | 4,251 |
Nontransaction accounts | $63,904,000 | 3,695 |
Money market deposit accounts (MMDAs) | $6,533,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $6,660,000 | 4,404 |
Total time deposits | $50,711,000 | 2,722 |
Total time and savings deposits | $72,670,000 | 3,898 |
Noninterest-bearing deposits | $13,129,000 | 4,290 |
Interest-bearing deposits | $72,670,000 | 3,922 |
Retail deposits | $79,303,000 | 4,077 |
Estimated insured deposits | $80,656,000 | 3,861 |
IRAs and Keogh plan accounts | $5,840,000 | 2,829 |
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 | $87,957,000 | 4,098 |
Deposits held in domestic offices | $87,957,000 | 4,098 |
Individuals, partnerships, and corporations | $80,595,000 | 4,006 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,362,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,470,000 | 4,357 |
Demand deposits | $14,513,000 | 4,181 |
Nontransaction accounts | $64,487,000 | 3,713 |
Money market deposit accounts (MMDAs) | $6,678,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,494 |
Total time deposits | $51,381,000 | 2,690 |
Total time and savings deposits | $73,444,000 | 3,928 |
Noninterest-bearing deposits | $14,514,000 | 4,218 |
Interest-bearing deposits | $73,443,000 | 3,943 |
Retail deposits | $81,466,000 | 4,077 |
Estimated insured deposits | $82,234,000 | 3,860 |
IRAs and Keogh plan accounts | $5,694,000 | 2,902 |
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 | $90,958,000 | 4,087 |
Deposits held in domestic offices | $90,958,000 | 4,087 |
Individuals, partnerships, and corporations | $82,835,000 | 4,021 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,123,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,046,000 | 4,371 |
Demand deposits | $14,644,000 | 4,195 |
Nontransaction accounts | $66,912,000 | 3,703 |
Money market deposit accounts (MMDAs) | $6,637,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,506 |
Total time deposits | $53,747,000 | 2,621 |
Total time and savings deposits | $76,314,000 | 3,913 |
Noninterest-bearing deposits | $14,644,000 | 4,248 |
Interest-bearing deposits | $76,314,000 | 3,936 |
Retail deposits | $82,554,000 | 4,104 |
Estimated insured deposits | $83,993,000 | 3,868 |
IRAs and Keogh plan accounts | $5,707,000 | 2,924 |
Brokered deposits | $1,244,000 | 2,249 |
Fully insured brokered deposits | $1,244,000 | 2,057 |
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 | $92,289,000 | 4,101 |
Deposits held in domestic offices | $92,289,000 | 4,101 |
Individuals, partnerships, and corporations | $82,853,000 | 4,041 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,436,000 | 3,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,369,000 | 4,352 |
Demand deposits | $14,753,000 | 4,239 |
Nontransaction accounts | $66,920,000 | 3,713 |
Money market deposit accounts (MMDAs) | $6,938,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,581 |
Total time deposits | $53,797,000 | 2,636 |
Total time and savings deposits | $77,536,000 | 3,897 |
Noninterest-bearing deposits | $14,753,000 | 4,282 |
Interest-bearing deposits | $77,536,000 | 3,928 |
Retail deposits | $84,144,000 | 4,097 |
Estimated insured deposits | $83,940,000 | 3,893 |
IRAs and Keogh plan accounts | $5,773,000 | 2,946 |
Brokered deposits | $1,244,000 | 2,252 |
Fully insured brokered deposits | $1,244,000 | 2,052 |
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 | $87,402,000 | 4,219 |
Deposits held in domestic offices | $87,402,000 | 4,219 |
Individuals, partnerships, and corporations | $80,051,000 | 4,130 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,351,000 | 3,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,504,000 | 4,552 |
Demand deposits | $13,416,000 | 4,343 |
Nontransaction accounts | $65,898,000 | 3,792 |
Money market deposit accounts (MMDAs) | $7,014,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $6,415,000 | 4,586 |
Total time deposits | $52,469,000 | 2,720 |
Total time and savings deposits | $73,986,000 | 4,023 |
Noninterest-bearing deposits | $13,416,000 | 4,383 |
Interest-bearing deposits | $73,986,000 | 4,043 |
Retail deposits | $80,745,000 | 4,198 |
Estimated insured deposits | $81,416,000 | 3,975 |
IRAs and Keogh plan accounts | $5,904,000 | 2,978 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $89,251,000 | 4,208 |
Deposits held in domestic offices | $89,251,000 | 4,208 |
Individuals, partnerships, and corporations | $80,830,000 | 4,134 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,421,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,679,000 | 4,597 |
Demand deposits | $12,660,000 | 4,467 |
Nontransaction accounts | $67,572,000 | 3,770 |
Money market deposit accounts (MMDAs) | $7,221,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,696 |
Total time deposits | $54,325,000 | 2,662 |
Total time and savings deposits | $76,591,000 | 3,994 |
Noninterest-bearing deposits | $12,660,000 | 4,495 |
Interest-bearing deposits | $76,591,000 | 4,012 |
Retail deposits | $80,446,000 | 4,232 |
Estimated insured deposits | $83,085,000 | 3,962 |
IRAs and Keogh plan accounts | $6,106,000 | 2,953 |
Brokered deposits | $1,568,000 | 2,194 |
Fully insured brokered deposits | $1,568,000 | 1,987 |
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 | $90,386,000 | 4,239 |
Deposits held in domestic offices | $90,386,000 | 4,239 |
Individuals, partnerships, and corporations | $81,921,000 | 4,162 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,465,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,525,000 | 4,573 |
Demand deposits | $13,630,000 | 4,381 |
Nontransaction accounts | $67,861,000 | 3,800 |
Money market deposit accounts (MMDAs) | $7,257,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 4,734 |
Total time deposits | $54,505,000 | 2,668 |
Total time and savings deposits | $76,756,000 | 4,033 |
Noninterest-bearing deposits | $13,630,000 | 4,420 |
Interest-bearing deposits | $76,756,000 | 4,054 |
Retail deposits | $81,497,000 | 4,268 |
Estimated insured deposits | $84,515,000 | 3,979 |
IRAs and Keogh plan accounts | $5,971,000 | 3,023 |
Brokered deposits | $1,568,000 | 2,170 |
Fully insured brokered deposits | $1,568,000 | 1,968 |
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 | $90,077,000 | 4,249 |
Deposits held in domestic offices | $90,077,000 | 4,249 |
Individuals, partnerships, and corporations | $81,276,000 | 4,190 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,801,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,110,000 | 4,577 |
Demand deposits | $12,833,000 | 4,517 |
Nontransaction accounts | $66,967,000 | 3,839 |
Money market deposit accounts (MMDAs) | $7,004,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $5,795,000 | 4,777 |
Total time deposits | $54,168,000 | 2,705 |
Total time and savings deposits | $77,244,000 | 4,022 |
Noninterest-bearing deposits | $12,833,000 | 4,545 |
Interest-bearing deposits | $77,244,000 | 4,047 |
Retail deposits | $81,677,000 | 4,275 |
Estimated insured deposits | $83,324,000 | 4,004 |
IRAs and Keogh plan accounts | $6,247,000 | 2,975 |
Brokered deposits | $1,568,000 | 2,165 |
Fully insured brokered deposits | $1,568,000 | 1,980 |
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 | $86,399,000 | 4,339 |
Deposits held in domestic offices | $86,399,000 | 4,339 |
Individuals, partnerships, and corporations | $79,815,000 | 4,220 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,584,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,866,000 | 4,779 |
Demand deposits | $12,676,000 | 4,498 |
Nontransaction accounts | $66,533,000 | 3,880 |
Money market deposit accounts (MMDAs) | $6,426,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $6,000,000 | 4,756 |
Total time deposits | $54,107,000 | 2,759 |
Total time and savings deposits | $73,723,000 | 4,131 |
Noninterest-bearing deposits | $12,676,000 | 4,544 |
Interest-bearing deposits | $73,723,000 | 4,147 |
Retail deposits | $78,089,000 | 4,360 |
Estimated insured deposits | $81,697,000 | 4,060 |
IRAs and Keogh plan accounts | $6,411,000 | 2,959 |
Brokered deposits | $1,568,000 | 2,179 |
Fully insured brokered deposits | $1,568,000 | 1,995 |
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 | $83,641,000 | 4,417 |
Deposits held in domestic offices | $83,641,000 | 4,417 |
Individuals, partnerships, and corporations | $76,824,000 | 4,333 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,817,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,171,000 | 4,851 |
Demand deposits | $11,854,000 | 4,616 |
Nontransaction accounts | $64,470,000 | 3,956 |
Money market deposit accounts (MMDAs) | $6,206,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,794 |
Total time deposits | $52,233,000 | 2,847 |
Total time and savings deposits | $71,787,000 | 4,222 |
Noninterest-bearing deposits | $11,854,000 | 4,646 |
Interest-bearing deposits | $71,787,000 | 4,236 |
Retail deposits | $76,287,000 | 4,444 |
Estimated insured deposits | $78,867,000 | 4,164 |
IRAs and Keogh plan accounts | $6,551,000 | 2,951 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $85,179,000 | 4,428 |
Deposits held in domestic offices | $85,179,000 | 4,428 |
Individuals, partnerships, and corporations | $77,990,000 | 4,337 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,189,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,716,000 | 4,865 |
Demand deposits | $12,038,000 | 4,617 |
Nontransaction accounts | $65,463,000 | 3,965 |
Money market deposit accounts (MMDAs) | $6,002,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,785 |
Total time deposits | $53,237,000 | 2,834 |
Total time and savings deposits | $73,141,000 | 4,235 |
Noninterest-bearing deposits | $12,038,000 | 4,674 |
Interest-bearing deposits | $73,141,000 | 4,249 |
Retail deposits | $77,254,000 | 4,461 |
Estimated insured deposits | $80,087,000 | 4,186 |
IRAs and Keogh plan accounts | $6,651,000 | 2,943 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $85,429,000 | 4,459 |
Deposits held in domestic offices | $85,429,000 | 4,459 |
Individuals, partnerships, and corporations | $77,638,000 | 4,376 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,791,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,592,000 | 4,849 |
Demand deposits | $12,368,000 | 4,677 |
Nontransaction accounts | $64,837,000 | 3,987 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 4,757 |
Total time deposits | $52,523,000 | 2,865 |
Total time and savings deposits | $73,061,000 | 4,240 |
Noninterest-bearing deposits | $12,368,000 | 4,713 |
Interest-bearing deposits | $73,061,000 | 4,257 |
Retail deposits | $78,388,000 | 4,457 |
Estimated insured deposits | $79,639,000 | 4,212 |
IRAs and Keogh plan accounts | $6,493,000 | 2,999 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $83,842,000 | 4,516 |
Deposits held in domestic offices | $83,842,000 | 4,516 |
Individuals, partnerships, and corporations | $77,550,000 | 4,404 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,292,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,133,000 | 4,928 |
Demand deposits | $12,034,000 | 4,653 |
Nontransaction accounts | $64,709,000 | 4,051 |
Money market deposit accounts (MMDAs) | $5,828,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,769 |
Total time deposits | $52,527,000 | 2,924 |
Total time and savings deposits | $71,808,000 | 4,315 |
Noninterest-bearing deposits | $12,034,000 | 4,709 |
Interest-bearing deposits | $71,808,000 | 4,321 |
Retail deposits | $76,707,000 | 4,519 |
Estimated insured deposits | $79,033,000 | 4,253 |
IRAs and Keogh plan accounts | $6,751,000 | 2,970 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $84,003,000 | 4,545 |
Deposits held in domestic offices | $84,003,000 | 4,545 |
Individuals, partnerships, and corporations | $76,776,000 | 4,456 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,227,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,268,000 | 4,961 |
Demand deposits | $11,515,000 | 4,776 |
Nontransaction accounts | $64,735,000 | 4,093 |
Money market deposit accounts (MMDAs) | $5,878,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,763 |
Total time deposits | $52,329,000 | 2,985 |
Total time and savings deposits | $72,488,000 | 4,356 |
Noninterest-bearing deposits | $11,515,000 | 4,811 |
Interest-bearing deposits | $72,488,000 | 4,362 |
Retail deposits | $76,602,000 | 4,565 |
Estimated insured deposits | $78,839,000 | 4,297 |
IRAs and Keogh plan accounts | $6,785,000 | 2,981 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,113,000 | 4,605 |
Deposits held in domestic offices | $84,113,000 | 4,605 |
Individuals, partnerships, and corporations | $76,971,000 | 4,502 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,142,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,630,000 | 5,085 |
Demand deposits | $10,612,000 | 4,955 |
Nontransaction accounts | $65,483,000 | 4,116 |
Money market deposit accounts (MMDAs) | $6,009,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,728 |
Total time deposits | $52,727,000 | 3,000 |
Total time and savings deposits | $73,501,000 | 4,376 |
Noninterest-bearing deposits | $10,612,000 | 4,997 |
Interest-bearing deposits | $73,501,000 | 4,390 |
Retail deposits | $76,981,000 | 4,618 |
Estimated insured deposits | $79,190,000 | 4,345 |
IRAs and Keogh plan accounts | $6,913,000 | 2,976 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $84,251,000 | 4,619 |
Deposits held in domestic offices | $84,251,000 | 4,619 |
Individuals, partnerships, and corporations | $75,160,000 | 4,589 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,091,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,325,000 | 4,962 |
Demand deposits | $11,779,000 | 4,826 |
Nontransaction accounts | $63,926,000 | 4,191 |
Money market deposit accounts (MMDAs) | $6,910,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,811 |
Total time deposits | $50,696,000 | 3,131 |
Total time and savings deposits | $72,472,000 | 4,437 |
Noninterest-bearing deposits | $11,779,000 | 4,890 |
Interest-bearing deposits | $72,472,000 | 4,446 |
Retail deposits | $77,392,000 | 4,640 |
Estimated insured deposits | $77,159,000 | 4,429 |
IRAs and Keogh plan accounts | $6,864,000 | 3,048 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $82,971,000 | 4,696 |
Deposits held in domestic offices | $82,971,000 | 4,696 |
Individuals, partnerships, and corporations | $75,644,000 | 4,621 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,327,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,076,000 | 5,235 |
Demand deposits | $10,421,000 | 4,987 |
Nontransaction accounts | $65,895,000 | 4,183 |
Money market deposit accounts (MMDAs) | $7,408,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $6,676,000 | 4,753 |
Total time deposits | $51,811,000 | 3,156 |
Total time and savings deposits | $72,550,000 | 4,476 |
Noninterest-bearing deposits | $10,421,000 | 5,047 |
Interest-bearing deposits | $72,550,000 | 4,485 |
Retail deposits | $75,787,000 | 4,724 |
Estimated insured deposits | $77,632,000 | 4,447 |
IRAs and Keogh plan accounts | $6,994,000 | 3,076 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $85,510,000 | 4,663 |
Deposits held in domestic offices | $85,510,000 | 4,663 |
Individuals, partnerships, and corporations | $77,321,000 | 4,618 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,189,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,683,000 | 5,251 |
Demand deposits | $10,989,000 | 4,932 |
Nontransaction accounts | $67,827,000 | 4,136 |
Money market deposit accounts (MMDAs) | $7,753,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,839 |
Total time deposits | $53,626,000 | 3,122 |
Total time and savings deposits | $74,521,000 | 4,450 |
Noninterest-bearing deposits | $10,989,000 | 5,002 |
Interest-bearing deposits | $74,521,000 | 4,460 |
Retail deposits | $77,033,000 | 4,729 |
Estimated insured deposits | $79,489,000 | 4,443 |
IRAs and Keogh plan accounts | $6,875,000 | 3,141 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $88,768,000 | 4,642 |
Deposits held in domestic offices | $88,768,000 | 4,642 |
Individuals, partnerships, and corporations | $80,197,000 | 4,583 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,571,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,561,000 | 5,099 |
Demand deposits | $11,575,000 | 4,862 |
Nontransaction accounts | $69,207,000 | 4,142 |
Money market deposit accounts (MMDAs) | $7,744,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,858 |
Total time deposits | $54,935,000 | 3,102 |
Total time and savings deposits | $77,193,000 | 4,436 |
Noninterest-bearing deposits | $11,575,000 | 4,953 |
Interest-bearing deposits | $77,193,000 | 4,442 |
Retail deposits | $80,015,000 | 4,709 |
Estimated insured deposits | $81,171,000 | 4,441 |
IRAs and Keogh plan accounts | $6,874,000 | 3,192 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $89,987,000 | 4,628 |
Deposits held in domestic offices | $89,987,000 | 4,628 |
Individuals, partnerships, and corporations | $80,675,000 | 4,569 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,312,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,551,000 | 5,005 |
Demand deposits | $11,938,000 | 4,815 |
Nontransaction accounts | $69,436,000 | 4,137 |
Money market deposit accounts (MMDAs) | $7,653,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $6,313,000 | 4,876 |
Total time deposits | $55,470,000 | 3,119 |
Total time and savings deposits | $78,049,000 | 4,412 |
Noninterest-bearing deposits | $11,938,000 | 4,944 |
Interest-bearing deposits | $78,049,000 | 4,417 |
Retail deposits | $81,257,000 | 4,687 |
Estimated insured deposits | $81,952,000 | 4,421 |
IRAs and Keogh plan accounts | $6,940,000 | 3,221 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,759,000 | 4,736 |
Deposits held in domestic offices | $86,759,000 | 4,736 |
Individuals, partnerships, and corporations | $78,704,000 | 4,651 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,055,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,561,000 | 5,174 |
Demand deposits | $11,378,000 | 4,873 |
Nontransaction accounts | $68,198,000 | 4,249 |
Money market deposit accounts (MMDAs) | $6,156,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 5,042 |
Total time deposits | $56,172,000 | 3,135 |
Total time and savings deposits | $75,381,000 | 4,540 |
Noninterest-bearing deposits | $11,378,000 | 5,006 |
Interest-bearing deposits | $75,381,000 | 4,545 |
Retail deposits | $76,409,000 | 4,840 |
Estimated insured deposits | $80,140,000 | 4,514 |
IRAs and Keogh plan accounts | $6,915,000 | 3,290 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $84,920,000 | 4,812 |
Deposits held in domestic offices | $84,920,000 | 4,812 |
Individuals, partnerships, and corporations | $76,716,000 | 4,733 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,204,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,162,000 | 5,372 |
Demand deposits | $10,615,000 | 5,009 |
Nontransaction accounts | $67,758,000 | 4,307 |
Money market deposit accounts (MMDAs) | $5,767,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 5,155 |
Total time deposits | $56,512,000 | 3,175 |
Total time and savings deposits | $74,305,000 | 4,610 |
Noninterest-bearing deposits | $10,615,000 | 5,112 |
Interest-bearing deposits | $74,305,000 | 4,604 |
Retail deposits | $76,022,000 | 4,882 |
Estimated insured deposits | $79,019,000 | 4,573 |
IRAs and Keogh plan accounts | $6,789,000 | 3,342 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $85,655,000 | 4,837 |
Deposits held in domestic offices | $85,655,000 | 4,837 |
Individuals, partnerships, and corporations | $77,385,000 | 4,784 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,270,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,528,000 | 5,399 |
Demand deposits | $11,027,000 | 4,987 |
Nontransaction accounts | $68,127,000 | 4,334 |
Money market deposit accounts (MMDAs) | $6,678,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $5,547,000 | 5,149 |
Total time deposits | $55,902,000 | 3,269 |
Total time and savings deposits | $74,628,000 | 4,666 |
Noninterest-bearing deposits | $11,027,000 | 5,117 |
Interest-bearing deposits | $74,628,000 | 4,661 |
Retail deposits | $77,195,000 | 4,898 |
Estimated insured deposits | $78,908,000 | 4,639 |
IRAs and Keogh plan accounts | $6,999,000 | 3,303 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,614,000 | 4,823 |
Deposits held in domestic offices | $86,614,000 | 4,822 |
Individuals, partnerships, and corporations | $76,912,000 | 4,794 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,702,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,955,000 | 5,161 |
Demand deposits | $11,295,000 | 5,020 |
Nontransaction accounts | $66,659,000 | 4,391 |
Money market deposit accounts (MMDAs) | $6,129,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,232 |
Total time deposits | $55,483,000 | 3,349 |
Total time and savings deposits | $75,319,000 | 4,633 |
Noninterest-bearing deposits | $11,295,000 | 5,147 |
Interest-bearing deposits | $75,319,000 | 4,626 |
Retail deposits | $78,114,000 | 4,882 |
Estimated insured deposits | $80,427,000 | 4,692 |
IRAs and Keogh plan accounts | $6,955,000 | 3,336 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $83,151,000 | 4,926 |
Deposits held in domestic offices | $83,151,000 | 4,926 |
Individuals, partnerships, and corporations | $75,404,000 | 4,848 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,747,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,754,000 | 5,434 |
Demand deposits | $11,283,000 | 4,856 |
Nontransaction accounts | $66,397,000 | 4,465 |
Money market deposit accounts (MMDAs) | $5,978,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,209 |
Total time deposits | $55,260,000 | 3,444 |
Total time and savings deposits | $71,868,000 | 4,779 |
Noninterest-bearing deposits | $11,283,000 | 5,013 |
Interest-bearing deposits | $71,868,000 | 4,773 |
Retail deposits | $74,413,000 | 4,993 |
Estimated insured deposits | $77,370,000 | 4,785 |
IRAs and Keogh plan accounts | $6,767,000 | 3,462 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,448,000 | 4,973 |
Deposits held in domestic offices | $82,448,000 | 4,972 |
Individuals, partnerships, and corporations | $76,425,000 | 4,843 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,023,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,455,000 | 5,474 |
Demand deposits | $8,803,000 | 5,394 |
Nontransaction accounts | $65,993,000 | 4,527 |
Money market deposit accounts (MMDAs) | $6,778,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $5,031,000 | 5,272 |
Total time deposits | $54,184,000 | 3,566 |
Total time and savings deposits | $73,645,000 | 4,762 |
Noninterest-bearing deposits | $8,803,000 | 5,491 |
Interest-bearing deposits | $73,645,000 | 4,759 |
Retail deposits | $74,358,000 | 5,028 |
Estimated insured deposits | $76,395,000 | 4,859 |
IRAs and Keogh plan accounts | $6,879,000 | 3,460 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $80,425,000 | 5,091 |
Deposits held in domestic offices | $80,425,000 | 5,090 |
Individuals, partnerships, and corporations | $73,963,000 | 4,973 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,462,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,430,000 | 5,646 |
Demand deposits | $9,373,000 | 5,328 |
Nontransaction accounts | $64,995,000 | 4,619 |
Money market deposit accounts (MMDAs) | $6,559,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $4,847,000 | 5,318 |
Total time deposits | $53,589,000 | 3,661 |
Total time and savings deposits | $71,052,000 | 4,912 |
Noninterest-bearing deposits | $9,373,000 | 5,435 |
Interest-bearing deposits | $71,052,000 | 4,910 |
Retail deposits | $71,719,000 | 5,163 |
Estimated insured deposits | $76,224,000 | 4,923 |
IRAs and Keogh plan accounts | $6,647,000 | 3,524 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,907,000 | 5,047 |
Deposits held in domestic offices | $80,907,000 | 5,046 |
Individuals, partnerships, and corporations | $73,744,000 | 4,937 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,963,000 | 3,514 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,788,000 | 5,412 |
Demand deposits | $9,342,000 | 5,254 |
Nontransaction accounts | $64,119,000 | 4,644 |
Money market deposit accounts (MMDAs) | $6,740,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 5,479 |
Total time deposits | $53,202,000 | 3,720 |
Total time and savings deposits | $71,565,000 | 4,856 |
Noninterest-bearing deposits | $9,342,000 | 5,365 |
Interest-bearing deposits | $71,565,000 | 4,873 |
Retail deposits | $73,247,000 | 5,079 |
Estimated insured deposits | $75,941,000 | 4,912 |
IRAs and Keogh plan accounts | $6,308,000 | 3,665 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $79,280,000 | 5,116 |
Deposits held in domestic offices | $79,280,000 | 5,115 |
Individuals, partnerships, and corporations | $73,589,000 | 4,966 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,491,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,305,000 | 5,558 |
Demand deposits | $9,414,000 | 5,137 |
Nontransaction accounts | $63,975,000 | 4,697 |
Money market deposit accounts (MMDAs) | $6,570,000 | 5,295 |
Other savings deposits (excluding MMDAs) | $4,067,000 | 5,534 |
Total time deposits | $53,338,000 | 3,795 |
Total time and savings deposits | $69,866,000 | 4,939 |
Noninterest-bearing deposits | $9,414,000 | 5,277 |
Interest-bearing deposits | $69,866,000 | 4,963 |
Retail deposits | $71,654,000 | 5,133 |
Estimated insured deposits | $75,313,000 | 4,937 |
IRAs and Keogh plan accounts | $6,407,000 | 3,669 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $79,488,000 | 5,138 |
Deposits held in domestic offices | $79,488,000 | 5,137 |
Individuals, partnerships, and corporations | $73,741,000 | 5,001 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,547,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,556,000 | 5,483 |
Demand deposits | $9,196,000 | 5,106 |
Nontransaction accounts | $63,932,000 | 4,749 |
Money market deposit accounts (MMDAs) | $7,042,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,565 |
Total time deposits | $52,848,000 | 3,881 |
Total time and savings deposits | $70,292,000 | 4,971 |
Noninterest-bearing deposits | $9,196,000 | 5,240 |
Interest-bearing deposits | $70,292,000 | 4,986 |
Retail deposits | $71,639,000 | 5,160 |
Estimated insured deposits | $74,785,000 | 4,980 |
IRAs and Keogh plan accounts | $6,459,000 | 3,663 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $81,365,000 | 5,118 |
Deposits held in domestic offices | $81,365,000 | 5,117 |
Individuals, partnerships, and corporations | $74,194,000 | 5,040 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,971,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,728 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,235,000 | 5,131 |
Demand deposits | $10,631,000 | 4,755 |
Nontransaction accounts | $63,130,000 | 4,826 |
Money market deposit accounts (MMDAs) | $6,779,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $3,996,000 | 5,593 |
Total time deposits | $52,355,000 | 3,969 |
Total time and savings deposits | $70,734,000 | 5,001 |
Noninterest-bearing deposits | $10,631,000 | 4,927 |
Interest-bearing deposits | $70,734,000 | 5,023 |
Retail deposits | $75,869,000 | 5,071 |
Estimated insured deposits | $76,771,000 | 4,948 |
IRAs and Keogh plan accounts | $6,522,000 | 3,652 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,881,000 | 5,127 |
Deposits held in domestic offices | $80,881,000 | 5,126 |
Individuals, partnerships, and corporations | $74,718,000 | 5,015 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,163,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,826,000 | 5,301 |
Demand deposits | $9,346,000 | 5,062 |
Nontransaction accounts | $64,055,000 | 4,808 |
Money market deposit accounts (MMDAs) | $7,634,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 5,699 |
Total time deposits | $52,858,000 | 4,026 |
Total time and savings deposits | $71,535,000 | 4,978 |
Noninterest-bearing deposits | $9,346,000 | 5,209 |
Interest-bearing deposits | $71,535,000 | 4,996 |
Retail deposits | $75,655,000 | 5,068 |
Estimated insured deposits | $76,068,000 | 4,951 |
IRAs and Keogh plan accounts | $6,735,000 | 3,610 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $78,835,000 | 5,226 |
Deposits held in domestic offices | $78,835,000 | 5,224 |
Individuals, partnerships, and corporations | $73,328,000 | 5,102 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,507,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,852,000 | 5,543 |
Demand deposits | $8,739,000 | 5,161 |
Nontransaction accounts | $63,983,000 | 4,886 |
Money market deposit accounts (MMDAs) | $6,792,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,674 |
Total time deposits | $53,459,000 | 4,081 |
Total time and savings deposits | $70,096,000 | 5,074 |
Noninterest-bearing deposits | $8,739,000 | 5,311 |
Interest-bearing deposits | $70,096,000 | 5,092 |
Retail deposits | $73,943,000 | 5,132 |
Estimated insured deposits | $75,127,000 | 4,958 |
IRAs and Keogh plan accounts | $6,838,000 | 3,632 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $76,404,000 | 5,334 |
Deposits held in domestic offices | $76,404,000 | 5,333 |
Individuals, partnerships, and corporations | $70,557,000 | 5,213 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,847,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,465,000 | 5,428 |
Demand deposits | $9,471,000 | 4,896 |
Nontransaction accounts | $60,939,000 | 5,043 |
Money market deposit accounts (MMDAs) | $6,157,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,676 |
Total time deposits | $51,014,000 | 4,284 |
Total time and savings deposits | $66,933,000 | 5,215 |
Noninterest-bearing deposits | $9,471,000 | 5,073 |
Interest-bearing deposits | $66,933,000 | 5,230 |
Retail deposits | $71,408,000 | 5,233 |
Estimated insured deposits | $72,538,000 | 5,075 |
IRAs and Keogh plan accounts | $6,387,000 | 3,786 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $77,703,000 | 5,347 |
Deposits held in domestic offices | $77,703,000 | 5,346 |
Individuals, partnerships, and corporations | $71,903,000 | 5,224 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,700,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,362,000 | 5,350 |
Demand deposits | $10,620,000 | 4,592 |
Nontransaction accounts | $61,341,000 | 5,103 |
Money market deposit accounts (MMDAs) | $6,312,000 | 5,469 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,648 |
Total time deposits | $51,176,000 | 4,353 |
Total time and savings deposits | $67,083,000 | 5,288 |
Noninterest-bearing deposits | $10,620,000 | 4,816 |
Interest-bearing deposits | $67,083,000 | 5,307 |
Retail deposits | $73,223,000 | 5,220 |
Estimated insured deposits | $73,400,000 | 5,103 |
IRAs and Keogh plan accounts | $6,392,000 | 3,800 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $75,956,000 | 5,427 |
Deposits held in domestic offices | $75,956,000 | 5,427 |
Individuals, partnerships, and corporations | $69,833,000 | 5,317 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,023,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,789,000 | 5,516 |
Demand deposits | $8,685,000 | 5,256 |
Nontransaction accounts | $60,167,000 | 5,147 |
Money market deposit accounts (MMDAs) | $5,374,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $3,579,000 | 5,710 |
Total time deposits | $51,214,000 | 4,371 |
Total time and savings deposits | $67,271,000 | 5,280 |
Noninterest-bearing deposits | $8,685,000 | 5,408 |
Interest-bearing deposits | $67,271,000 | 5,303 |
Retail deposits | $52,872,000 | 5,692 |
Estimated insured deposits | $71,628,000 | 5,153 |
IRAs and Keogh plan accounts | $6,005,000 | 3,932 |
Brokered deposits | $884,000 | 3,272 |
Fully insured brokered deposits | $884,000 | 2,913 |
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 | $73,884,000 | 5,494 |
Deposits held in domestic offices | $73,884,000 | 5,493 |
Individuals, partnerships, and corporations | $68,842,000 | 5,356 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,942,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,851,000 | 5,486 |
Demand deposits | $8,526,000 | 5,106 |
Nontransaction accounts | $59,033,000 | 5,242 |
Money market deposit accounts (MMDAs) | $5,271,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,781 |
Total time deposits | $50,306,000 | 4,498 |
Total time and savings deposits | $65,358,000 | 5,363 |
Noninterest-bearing deposits | $8,526,000 | 5,276 |
Interest-bearing deposits | $65,358,000 | 5,372 |
Retail deposits | $51,677,000 | 5,731 |
Estimated insured deposits | $69,785,000 | 5,234 |
IRAs and Keogh plan accounts | $5,901,000 | 3,976 |
Brokered deposits | $884,000 | 3,378 |
Fully insured brokered deposits | $884,000 | 3,062 |
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 | $72,523,000 | 5,543 |
Deposits held in domestic offices | $72,523,000 | 5,541 |
Individuals, partnerships, and corporations | $67,817,000 | 5,383 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,606,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,102,000 | 5,517 |
Demand deposits | $9,221,000 | 4,960 |
Nontransaction accounts | $57,421,000 | 5,303 |
Money market deposit accounts (MMDAs) | $4,366,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,785 |
Total time deposits | $49,506,000 | 4,576 |
Total time and savings deposits | $63,302,000 | 5,446 |
Noninterest-bearing deposits | $9,221,000 | 5,127 |
Interest-bearing deposits | $63,302,000 | 5,470 |
Retail deposits | $51,126,000 | 5,788 |
Estimated insured deposits | $62,151,000 | 5,150 |
IRAs and Keogh plan accounts | $5,829,000 | 3,993 |
Brokered deposits | $884,000 | 3,450 |
Fully insured brokered deposits | $884,000 | 3,184 |
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 | $71,459,000 | 5,589 |
Deposits held in domestic offices | $71,459,000 | 5,588 |
Individuals, partnerships, and corporations | $66,512,000 | 5,459 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,847,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,735,000 | 5,577 |
Demand deposits | $9,018,000 | 5,013 |
Nontransaction accounts | $56,724,000 | 5,340 |
Money market deposit accounts (MMDAs) | $4,449,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $3,592,000 | 5,766 |
Total time deposits | $48,683,000 | 4,634 |
Total time and savings deposits | $62,441,000 | 5,499 |
Noninterest-bearing deposits | $9,018,000 | 5,178 |
Interest-bearing deposits | $62,441,000 | 5,510 |
Retail deposits | $51,023,000 | 5,796 |
Estimated insured deposits | $62,008,000 | 5,162 |
IRAs and Keogh plan accounts | $5,759,000 | 3,921 |
Brokered deposits | $884,000 | 3,498 |
Fully insured brokered deposits | $884,000 | 3,263 |
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 | $72,061,000 | 5,515 |
Deposits held in domestic offices | $72,061,000 | 5,513 |
Individuals, partnerships, and corporations | $66,354,000 | 5,424 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,507,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,598 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,097,000 | 5,371 |
Demand deposits | $9,475,000 | 4,953 |
Nontransaction accounts | $55,964,000 | 5,316 |
Money market deposit accounts (MMDAs) | $3,757,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,650 |
Total time deposits | $48,611,000 | 4,601 |
Total time and savings deposits | $62,586,000 | 5,422 |
Noninterest-bearing deposits | $9,475,000 | 5,146 |
Interest-bearing deposits | $62,586,000 | 5,433 |
Retail deposits | $52,120,000 | 5,729 |
Estimated insured deposits | $61,389,000 | 5,151 |
IRAs and Keogh plan accounts | $5,627,000 | 3,884 |
Brokered deposits | $1,031,000 | 3,382 |
Fully insured brokered deposits | $1,031,000 | 3,203 |
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 | $71,868,000 | 5,475 |
Deposits held in domestic offices | $71,868,000 | 5,473 |
Individuals, partnerships, and corporations | $67,271,000 | 5,363 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,397,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,027,000 | 5,481 |
Demand deposits | $9,244,000 | 4,962 |
Nontransaction accounts | $56,841,000 | 5,230 |
Money market deposit accounts (MMDAs) | $3,250,000 | 6,415 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,682 |
Total time deposits | $49,952,000 | 4,449 |
Total time and savings deposits | $62,624,000 | 5,386 |
Noninterest-bearing deposits | $9,244,000 | 5,165 |
Interest-bearing deposits | $62,624,000 | 5,387 |
Retail deposits | $50,784,000 | 5,766 |
Estimated insured deposits | $62,095,000 | 5,102 |
IRAs and Keogh plan accounts | $5,647,000 | 3,816 |
Brokered deposits | $1,031,000 | 3,186 |
Fully insured brokered deposits | $1,031,000 | 3,031 |
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 | $71,924,000 | 5,488 |
Deposits held in domestic offices | $71,924,000 | 5,485 |
Individuals, partnerships, and corporations | $66,948,000 | 5,370 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,776,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,245,000 | 5,496 |
Demand deposits | $9,433,000 | 4,997 |
Nontransaction accounts | $56,679,000 | 5,228 |
Money market deposit accounts (MMDAs) | $4,116,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 5,656 |
Total time deposits | $48,795,000 | 4,496 |
Total time and savings deposits | $62,491,000 | 5,386 |
Noninterest-bearing deposits | $9,433,000 | 5,188 |
Interest-bearing deposits | $62,491,000 | 5,397 |
Retail deposits | $50,458,000 | 5,814 |
Estimated insured deposits | $61,763,000 | 5,103 |
IRAs and Keogh plan accounts | $5,716,000 | 3,791 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $71,043,000 | 5,517 |
Deposits held in domestic offices | $71,043,000 | 5,514 |
Individuals, partnerships, and corporations | $66,126,000 | 5,415 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,716,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,157,000 | 5,530 |
Demand deposits | $9,518,000 | 4,939 |
Nontransaction accounts | $55,886,000 | 5,293 |
Money market deposit accounts (MMDAs) | $4,034,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 5,752 |
Total time deposits | $48,269,000 | 4,552 |
Total time and savings deposits | $61,525,000 | 5,436 |
Noninterest-bearing deposits | $9,518,000 | 5,125 |
Interest-bearing deposits | $61,525,000 | 5,452 |
Retail deposits | $50,004,000 | 5,840 |
Estimated insured deposits | $61,102,000 | 5,136 |
IRAs and Keogh plan accounts | $5,601,000 | 3,833 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $71,365,000 | 5,497 |
Deposits held in domestic offices | $71,365,000 | 5,496 |
Individuals, partnerships, and corporations | $65,647,000 | 5,412 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,518,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,734,000 | 5,264 |
Demand deposits | $10,032,000 | 4,816 |
Nontransaction accounts | $54,631,000 | 5,316 |
Money market deposit accounts (MMDAs) | $4,068,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,800 |
Total time deposits | $47,187,000 | 4,581 |
Total time and savings deposits | $61,333,000 | 5,419 |
Noninterest-bearing deposits | $10,032,000 | 5,049 |
Interest-bearing deposits | $61,333,000 | 5,427 |
Retail deposits | $51,191,000 | 5,715 |
Estimated insured deposits | $59,881,000 | 5,142 |
IRAs and Keogh plan accounts | $5,547,000 | 3,817 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $70,053,000 | 5,507 |
Deposits held in domestic offices | $70,053,000 | 5,506 |
Individuals, partnerships, and corporations | $64,609,000 | 5,451 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,244,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,538,000 | 5,549 |
Demand deposits | $9,390,000 | 4,922 |
Nontransaction accounts | $55,515,000 | 5,284 |
Money market deposit accounts (MMDAs) | $4,529,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $3,810,000 | 5,614 |
Total time deposits | $47,176,000 | 4,562 |
Total time and savings deposits | $60,663,000 | 5,413 |
Noninterest-bearing deposits | $9,390,000 | 5,142 |
Interest-bearing deposits | $60,663,000 | 5,419 |
Retail deposits | $50,744,000 | 5,702 |
Estimated insured deposits | $60,206,000 | 5,135 |
IRAs and Keogh plan accounts | $5,518,000 | 3,865 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $68,822,000 | 5,592 |
Deposits held in domestic offices | $68,822,000 | 5,591 |
Individuals, partnerships, and corporations | $63,713,000 | 5,488 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $4,900,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,475,000 | 5,680 |
Demand deposits | $9,218,000 | 5,079 |
Nontransaction accounts | $54,347,000 | 5,333 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,807 |
Total time deposits | $46,384,000 | 4,591 |
Total time and savings deposits | $59,604,000 | 5,478 |
Noninterest-bearing deposits | $9,218,000 | 5,251 |
Interest-bearing deposits | $59,604,000 | 5,481 |
Retail deposits | $50,159,000 | 5,773 |
Estimated insured deposits | $59,272,000 | 5,203 |
IRAs and Keogh plan accounts | $5,189,000 | 4,005 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $69,397,000 | 5,590 |
Deposits held in domestic offices | $69,397,000 | 5,587 |
Individuals, partnerships, and corporations | $63,763,000 | 5,503 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,434,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,510,000 | 5,577 |
Demand deposits | $9,996,000 | 4,855 |
Nontransaction accounts | $53,887,000 | 5,356 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,792 |
Total time deposits | $45,640,000 | 4,610 |
Total time and savings deposits | $59,401,000 | 5,518 |
Noninterest-bearing deposits | $9,996,000 | 5,036 |
Interest-bearing deposits | $59,401,000 | 5,531 |
Retail deposits | $51,735,000 | 5,719 |
Estimated insured deposits | $58,137,000 | 5,249 |
IRAs and Keogh plan accounts | $5,084,000 | 4,007 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $68,838,000 | 5,594 |
Deposits held in domestic offices | $68,838,000 | 5,592 |
Individuals, partnerships, and corporations | $62,465,000 | 5,568 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $6,167,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,827,000 | 5,589 |
Demand deposits | $9,309,000 | 5,176 |
Nontransaction accounts | $53,011,000 | 5,345 |
Money market deposit accounts (MMDAs) | $5,036,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $3,584,000 | 5,917 |
Total time deposits | $44,391,000 | 4,635 |
Total time and savings deposits | $59,529,000 | 5,464 |
Noninterest-bearing deposits | $9,309,000 | 5,331 |
Interest-bearing deposits | $59,529,000 | 5,465 |
Retail deposits | $51,530,000 | 5,685 |
Estimated insured deposits | $59,139,000 | 5,148 |
IRAs and Keogh plan accounts | $4,857,000 | 4,089 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $69,829,000 | 5,501 |
Deposits held in domestic offices | $69,829,000 | 5,498 |
Individuals, partnerships, and corporations | $65,614,000 | 5,373 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,015,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,047,000 | 5,114 |
Demand deposits | $13,734,000 | 3,971 |
Nontransaction accounts | $51,782,000 | 5,365 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,959 |
Total time deposits | $43,046,000 | 4,675 |
Total time and savings deposits | $56,095,000 | 5,595 |
Noninterest-bearing deposits | $13,734,000 | 4,213 |
Interest-bearing deposits | $56,095,000 | 5,603 |
Retail deposits | $52,993,000 | 5,563 |
Estimated insured deposits | $57,539,000 | 5,212 |
IRAs and Keogh plan accounts | $4,834,000 | 4,091 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $70,414,000 | 5,449 |
Deposits held in domestic offices | $70,414,000 | 5,446 |
Individuals, partnerships, and corporations | $65,046,000 | 5,393 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,168,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,112,000 | 5,241 |
Demand deposits | $13,619,000 | 4,116 |
Nontransaction accounts | $52,302,000 | 5,299 |
Money market deposit accounts (MMDAs) | $6,289,000 | 5,325 |
Other savings deposits (excluding MMDAs) | $3,716,000 | 6,045 |
Total time deposits | $42,297,000 | 4,642 |
Total time and savings deposits | $56,795,000 | 5,546 |
Noninterest-bearing deposits | $13,619,000 | 4,309 |
Interest-bearing deposits | $56,795,000 | 5,561 |
Retail deposits | $54,508,000 | 5,500 |
Estimated insured deposits | $57,126,000 | 5,258 |
IRAs and Keogh plan accounts | $4,682,000 | 4,131 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $70,601,000 | 5,438 |
Deposits held in domestic offices | $70,601,000 | 5,434 |
Individuals, partnerships, and corporations | $65,740,000 | 5,357 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,661,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,262,000 | 5,254 |
Demand deposits | $12,765,000 | 4,320 |
Nontransaction accounts | $52,339,000 | 5,280 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,801 |
Total time deposits | $42,399,000 | 4,575 |
Total time and savings deposits | $57,836,000 | 5,463 |
Noninterest-bearing deposits | $12,765,000 | 4,487 |
Interest-bearing deposits | $57,836,000 | 5,486 |
Retail deposits | $54,444,000 | 5,504 |
Estimated insured deposits | $57,455,000 | 5,207 |
IRAs and Keogh plan accounts | $4,812,000 | 4,013 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $68,626,000 | 5,522 |
Deposits held in domestic offices | $68,626,000 | 5,519 |
Individuals, partnerships, and corporations | $62,541,000 | 5,483 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,885,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,523,000 | 5,482 |
Demand deposits | $11,201,000 | 4,774 |
Nontransaction accounts | $51,103,000 | 5,294 |
Money market deposit accounts (MMDAs) | $6,039,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,978 |
Total time deposits | $41,083,000 | 4,598 |
Total time and savings deposits | $57,425,000 | 5,465 |
Noninterest-bearing deposits | $11,201,000 | 4,923 |
Interest-bearing deposits | $57,425,000 | 5,487 |
Retail deposits | $52,968,000 | 5,596 |
Estimated insured deposits | $56,235,000 | 5,281 |
IRAs and Keogh plan accounts | $4,779,000 | 4,002 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $66,697,000 | 5,563 |
Deposits held in domestic offices | $66,697,000 | 5,560 |
Individuals, partnerships, and corporations | $61,285,000 | 5,501 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,212,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,789,000 | 5,684 |
Demand deposits | $10,456,000 | 4,891 |
Nontransaction accounts | $50,908,000 | 5,278 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 5,891 |
Total time deposits | $41,269,000 | 4,524 |
Total time and savings deposits | $56,241,000 | 5,498 |
Noninterest-bearing deposits | $10,456,000 | 5,023 |
Interest-bearing deposits | $56,241,000 | 5,516 |
Retail deposits | $50,735,000 | 5,728 |
Estimated insured deposits | $56,535,000 | 5,263 |
IRAs and Keogh plan accounts | $4,837,000 | 3,988 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $68,189,000 | 5,431 |
Deposits held in domestic offices | $68,189,000 | 5,429 |
Individuals, partnerships, and corporations | $62,031,000 | 5,401 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,858,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,047 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,196,000 | 5,599 |
Demand deposits | $10,345,000 | 4,836 |
Nontransaction accounts | $51,993,000 | 5,182 |
Money market deposit accounts (MMDAs) | $5,666,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,842 |
Total time deposits | $41,910,000 | 4,375 |
Total time and savings deposits | $57,844,000 | 5,390 |
Noninterest-bearing deposits | $10,345,000 | 4,939 |
Interest-bearing deposits | $57,844,000 | 5,424 |
Retail deposits | $51,566,000 | 5,651 |
Estimated insured deposits | $57,624,000 | 5,159 |
IRAs and Keogh plan accounts | $4,637,000 | 4,073 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $69,271,000 | 5,416 |
Deposits held in domestic offices | $69,271,000 | 5,412 |
Individuals, partnerships, and corporations | $63,639,000 | 5,351 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $5,331,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,082 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,829,000 | 5,539 |
Demand deposits | $10,396,000 | 4,809 |
Nontransaction accounts | $52,442,000 | 5,188 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 5,653 |
Total time deposits | $41,882,000 | 4,339 |
Total time and savings deposits | $58,875,000 | 5,364 |
Noninterest-bearing deposits | $10,396,000 | 4,914 |
Interest-bearing deposits | $58,875,000 | 5,403 |
Retail deposits | $52,891,000 | 5,619 |
Estimated insured deposits | $59,180,000 | 5,107 |
IRAs and Keogh plan accounts | $4,792,000 | 4,001 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $67,636,000 | 5,497 |
Deposits held in domestic offices | $67,636,000 | 5,494 |
Individuals, partnerships, and corporations | $62,561,000 | 5,385 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,775,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,070 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,404,000 | 5,852 |
Demand deposits | $9,887,000 | 5,001 |
Nontransaction accounts | $52,232,000 | 5,163 |
Money market deposit accounts (MMDAs) | $5,782,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,855 |
Total time deposits | $41,971,000 | 4,268 |
Total time and savings deposits | $57,749,000 | 5,405 |
Noninterest-bearing deposits | $9,887,000 | 5,111 |
Interest-bearing deposits | $57,749,000 | 5,451 |
Retail deposits | $51,683,000 | 5,702 |
Estimated insured deposits | $57,768,000 | 5,172 |
IRAs and Keogh plan accounts | $4,814,000 | 3,972 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $65,055,000 | 5,569 |
Deposits held in domestic offices | $65,055,000 | 5,566 |
Individuals, partnerships, and corporations | $59,063,000 | 5,538 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $5,569,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,933 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,293,000 | 5,940 |
Demand deposits | $9,416,000 | 5,014 |
Nontransaction accounts | $50,762,000 | 5,247 |
Money market deposit accounts (MMDAs) | $5,644,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 6,001 |
Total time deposits | $40,907,000 | 4,327 |
Total time and savings deposits | $55,639,000 | 5,479 |
Noninterest-bearing deposits | $9,416,000 | 5,101 |
Interest-bearing deposits | $55,639,000 | 5,521 |
Retail deposits | $50,401,000 | 5,741 |
Estimated insured deposits | $54,964,000 | 5,323 |
IRAs and Keogh plan accounts | $4,862,000 | 3,979 |
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 | $66,460,000 | 5,526 |
Deposits held in domestic offices | $66,460,000 | 5,523 |
Individuals, partnerships, and corporations | $60,483,000 | 5,488 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $5,464,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,829 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,466,000 | 5,918 |
Demand deposits | $9,080,000 | 5,110 |
Nontransaction accounts | $51,994,000 | 5,172 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $4,000,000 | 6,171 |
Total time deposits | $41,882,000 | 4,242 |
Total time and savings deposits | $57,380,000 | 5,401 |
Noninterest-bearing deposits | $9,080,000 | 5,186 |
Interest-bearing deposits | $57,380,000 | 5,446 |
Retail deposits | $51,229,000 | 5,721 |
Estimated insured deposits | $56,378,000 | 5,272 |
IRAs and Keogh plan accounts | $4,921,000 | 4,002 |
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 | $66,418,000 | 5,533 |
Deposits held in domestic offices | $66,418,000 | 5,531 |
Individuals, partnerships, and corporations | $60,017,000 | 5,485 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $5,895,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,839 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,961,000 | 6,018 |
Demand deposits | $9,007,000 | 5,078 |
Nontransaction accounts | $52,457,000 | 5,159 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 6,183 |
Total time deposits | $42,717,000 | 4,224 |
Total time and savings deposits | $57,411,000 | 5,418 |
Noninterest-bearing deposits | $9,007,000 | 5,157 |
Interest-bearing deposits | $57,411,000 | 5,465 |
Retail deposits | $50,822,000 | 5,771 |
Estimated insured deposits | $57,033,000 | 5,258 |
IRAs and Keogh plan accounts | $5,111,000 | 3,904 |
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 | $66,850,000 | 5,501 |
Deposits held in domestic offices | $66,850,000 | 5,499 |
Individuals, partnerships, and corporations | $60,272,000 | 5,443 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $6,073,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,835 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,357,000 | 5,491 |
Demand deposits | $8,516,000 | 4,994 |
Nontransaction accounts | $52,493,000 | 4,514 |
Money market deposit accounts (MMDAs) | $5,437,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,717 |
Total time deposits | $43,600,000 | 3,612 |
Total time and savings deposits | $58,334,000 | 5,365 |
Noninterest-bearing deposits | $8,516,000 | 5,375 |
Interest-bearing deposits | $58,334,000 | 5,385 |
Retail deposits | $50,622,000 | 5,791 |
Estimated insured deposits | $56,927,000 | 5,240 |
IRAs and Keogh plan accounts | $5,274,000 | 3,835 |
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 | $65,970,000 | 5,551 |
Deposits held in domestic offices | $65,970,000 | 5,549 |
Individuals, partnerships, and corporations | $60,249,000 | 5,461 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,217,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,900 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,920,000 | 5,477 |
Demand deposits | $9,071,000 | 4,721 |
Nontransaction accounts | $52,050,000 | 4,551 |
Money market deposit accounts (MMDAs) | $4,878,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,685 |
Total time deposits | $43,641,000 | 3,643 |
Total time and savings deposits | $56,899,000 | 5,471 |
Noninterest-bearing deposits | $9,071,000 | 5,084 |
Interest-bearing deposits | $56,899,000 | 5,488 |
Retail deposits | $49,535,000 | 5,859 |
Estimated insured deposits | $56,747,000 | 5,284 |
IRAs and Keogh plan accounts | $5,271,000 | 3,879 |
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 | $64,870,000 | 5,601 |
Deposits held in domestic offices | $64,870,000 | 5,599 |
Individuals, partnerships, and corporations | $59,005,000 | 5,520 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $5,458,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,014 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,815,000 | 5,652 |
Demand deposits | $7,631,000 | 5,176 |
Nontransaction accounts | $52,055,000 | 4,557 |
Money market deposit accounts (MMDAs) | $5,293,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $3,563,000 | 5,654 |
Total time deposits | $43,199,000 | 3,697 |
Total time and savings deposits | $57,239,000 | 5,442 |
Noninterest-bearing deposits | $7,631,000 | 5,566 |
Interest-bearing deposits | $57,239,000 | 5,459 |
Retail deposits | $49,018,000 | 5,914 |
Estimated insured deposits | $56,611,000 | 5,325 |
IRAs and Keogh plan accounts | $5,395,000 | 3,814 |
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 | $63,649,000 | 5,624 |
Deposits held in domestic offices | $63,649,000 | 5,622 |
Individuals, partnerships, and corporations | $58,678,000 | 5,494 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,771,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,118,000 | 5,549 |
Demand deposits | $7,647,000 | 5,055 |
Nontransaction accounts | $50,531,000 | 4,626 |
Money market deposit accounts (MMDAs) | $4,464,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $3,798,000 | 5,473 |
Total time deposits | $42,269,000 | 3,791 |
Total time and savings deposits | $56,002,000 | 5,499 |
Noninterest-bearing deposits | $7,647,000 | 5,439 |
Interest-bearing deposits | $56,002,000 | 5,523 |
Retail deposits | $48,584,000 | 5,893 |
Estimated insured deposits | $54,658,000 | 5,410 |
IRAs and Keogh plan accounts | $5,286,000 | 3,841 |
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 | $63,634,000 | 5,590 |
Deposits held in domestic offices | $63,634,000 | 5,586 |
Individuals, partnerships, and corporations | $58,404,000 | 5,474 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $5,128,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,658,000 | 5,454 |
Demand deposits | $6,805,000 | 5,397 |
Nontransaction accounts | $49,976,000 | 4,598 |
Money market deposit accounts (MMDAs) | $4,518,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,414 |
Total time deposits | $41,744,000 | 3,802 |
Total time and savings deposits | $56,829,000 | 5,391 |
Noninterest-bearing deposits | $6,805,000 | 5,780 |
Interest-bearing deposits | $56,829,000 | 5,414 |
Retail deposits | $49,044,000 | 5,838 |
Estimated insured deposits | $50,976,000 | 5,609 |
IRAs and Keogh plan accounts | $5,337,000 | 3,757 |
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 | $60,022,000 | 5,682 |
Deposits held in domestic offices | $60,022,000 | 5,678 |
Individuals, partnerships, and corporations | $53,843,000 | 5,696 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $5,877,000 | 3,296 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,944 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,844,000 | 5,549 |
Demand deposits | $6,583,000 | 5,410 |
Nontransaction accounts | $47,178,000 | 4,685 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 5,453 |
Total time deposits | $38,696,000 | 4,049 |
Total time and savings deposits | $53,439,000 | 5,509 |
Noninterest-bearing deposits | $6,583,000 | 5,770 |
Interest-bearing deposits | $53,439,000 | 5,530 |
Retail deposits | $46,731,000 | 5,905 |
Estimated insured deposits | $51,624,000 | 5,505 |
IRAs and Keogh plan accounts | $4,385,000 | 4,207 |
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 | $52,105,000 | 6,055 |
Deposits held in domestic offices | $52,105,000 | 6,051 |
Individuals, partnerships, and corporations | $47,577,000 | 5,972 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,328,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $200,000 | 1,923 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,835,000 | 5,929 |
Demand deposits | $6,199,000 | 5,498 |
Nontransaction accounts | $41,270,000 | 4,990 |
Money market deposit accounts (MMDAs) | $5,269,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 5,538 |
Total time deposits | $32,900,000 | 4,566 |
Total time and savings deposits | $45,906,000 | 5,902 |
Noninterest-bearing deposits | $6,199,000 | 5,829 |
Interest-bearing deposits | $45,906,000 | 5,957 |
Retail deposits | $41,626,000 | 6,205 |
Estimated insured deposits | $45,538,000 | 5,908 |
IRAs and Keogh plan accounts | $4,063,000 | 4,391 |
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 | $51,317,000 | 6,140 |
Deposits held in domestic offices | $51,317,000 | 6,137 |
Individuals, partnerships, and corporations | $47,340,000 | 6,060 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,777,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,033 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,787,000 | 5,781 |
Demand deposits | $7,860,000 | 4,781 |
Nontransaction accounts | $39,530,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,442,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,236 |
Total time deposits | $31,379,000 | 4,569 |
Total time and savings deposits | $43,457,000 | 6,157 |
Noninterest-bearing deposits | $7,860,000 | 5,067 |
Interest-bearing deposits | $43,457,000 | 6,203 |
Retail deposits | $41,424,000 | 6,362 |
Estimated insured deposits | $43,894,000 | 6,135 |
IRAs and Keogh plan accounts | $3,397,000 | 5,086 |
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 | $45,879,000 | 6,667 |
Deposits held in domestic offices | $45,879,000 | 6,665 |
Individuals, partnerships, and corporations | $42,836,000 | 6,526 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,843,000 | 4,919 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,505,000 | 6,281 |
Demand deposits | $6,233,000 | 5,634 |
Nontransaction accounts | $35,374,000 | 5,474 |
Money market deposit accounts (MMDAs) | $4,980,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,438 |
Total time deposits | $27,742,000 | 5,035 |
Total time and savings deposits | $39,646,000 | 6,561 |
Noninterest-bearing deposits | $6,233,000 | 5,958 |
Interest-bearing deposits | $39,646,000 | 6,609 |
Retail deposits | $38,849,000 | 6,714 |
Estimated insured deposits | $42,423,000 | 6,379 |
IRAs and Keogh plan accounts | $3,080,000 | 5,501 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $40,393,000 | 7,244 |
Deposits held in domestic offices | $40,393,000 | 7,240 |
Individuals, partnerships, and corporations | $37,533,000 | 7,096 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,660,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,334,000 | 6,694 |
Demand deposits | $5,411,000 | 6,019 |
Nontransaction accounts | $31,059,000 | 5,991 |
Money market deposit accounts (MMDAs) | $4,020,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $2,446,000 | 6,840 |
Total time deposits | $24,593,000 | 5,520 |
Total time and savings deposits | $34,982,000 | 7,119 |
Noninterest-bearing deposits | $5,411,000 | 6,356 |
Interest-bearing deposits | $34,982,000 | 7,186 |
Retail deposits | $35,181,000 | 7,208 |
Estimated insured deposits | $38,046,000 | 6,937 |
IRAs and Keogh plan accounts | $2,809,000 | 5,994 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $39,176,000 | 7,599 |
Deposits held in domestic offices | $39,176,000 | 7,593 |
Individuals, partnerships, and corporations | $35,624,000 | 7,547 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $3,339,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,442,000 | 7,268 |
Demand deposits | $5,345,000 | 6,254 |
Nontransaction accounts | $30,734,000 | 6,157 |
Money market deposit accounts (MMDAs) | $5,129,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 7,324 |
Total time deposits | $23,284,000 | 5,791 |
Total time and savings deposits | $33,831,000 | 7,479 |
Noninterest-bearing deposits | $5,345,000 | 6,591 |
Interest-bearing deposits | $33,831,000 | 7,562 |
Retail deposits | $34,392,000 | 7,603 |
Estimated insured deposits | $36,166,000 | 7,426 |
IRAs and Keogh plan accounts | $2,556,000 | 6,603 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $37,764,000 | 7,975 |
Deposits held in domestic offices | $37,764,000 | 7,971 |
Individuals, partnerships, and corporations | $34,004,000 | 7,974 |
U.S. Government | $27,000 | 5,198 |
States and political subdivisions in the U.S. | $3,633,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,236,000 | 7,567 |
Demand deposits | $4,888,000 | 6,672 |
Nontransaction accounts | $29,528,000 | 6,401 |
Money market deposit accounts (MMDAs) | $5,032,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $2,170,000 | 7,816 |
Total time deposits | $22,326,000 | 5,977 |
Total time and savings deposits | $32,876,000 | 7,781 |
Noninterest-bearing deposits | $4,888,000 | 7,036 |
Interest-bearing deposits | $32,876,000 | 7,881 |
Retail deposits | $32,700,000 | 8,097 |
Estimated insured deposits | $34,450,000 | 7,891 |
IRAs and Keogh plan accounts | $2,343,000 | 7,105 |
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 | $33,945,000 | 8,633 |
Deposits held in domestic offices | $33,945,000 | 8,627 |
Individuals, partnerships, and corporations | $31,063,000 | 8,559 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $2,758,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,494,000 | 8,238 |
Demand deposits | $4,459,000 | 7,203 |
Nontransaction accounts | $26,451,000 | 6,833 |
Money market deposit accounts (MMDAs) | $5,082,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $1,956,000 | 8,697 |
Total time deposits | $19,413,000 | 6,125 |
Total time and savings deposits | $29,486,000 | 8,416 |
Noninterest-bearing deposits | $4,459,000 | 7,569 |
Interest-bearing deposits | $29,486,000 | 8,506 |
Retail deposits | $30,209,000 | 8,675 |
Estimated insured deposits | $31,305,000 | 8,497 |
IRAs and Keogh plan accounts | $2,039,000 | 7,667 |
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 | $30,998,000 | 9,394 |
Deposits held in domestic offices | $30,998,000 | 9,388 |
Individuals, partnerships, and corporations | $27,909,000 | 9,332 |
U.S. Government | $61,000 | 3,991 |
States and political subdivisions in the U.S. | $2,928,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,191,000 | 8,626 |
Demand deposits | $3,969,000 | 7,720 |
Nontransaction accounts | $23,807,000 | 7,453 |
Money market deposit accounts (MMDAs) | $3,634,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $1,802,000 | 9,256 |
Total time deposits | $18,371,000 | 6,358 |
Total time and savings deposits | $27,029,000 | 9,127 |
Noninterest-bearing deposits | $3,969,000 | 8,117 |
Interest-bearing deposits | $27,029,000 | 9,298 |
Retail deposits | $27,326,000 | 9,519 |
Estimated insured deposits | $29,203,000 | 9,193 |
IRAs and Keogh plan accounts | $2,132,000 | 7,840 |
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 | $29,473,000 | 9,887 |
Deposits held in domestic offices | $29,473,000 | 9,882 |
Individuals, partnerships, and corporations | $27,100,000 | 9,899 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $2,250,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,243,000 | 9,205 |
Demand deposits | $2,840,000 | 8,965 |
Nontransaction accounts | $23,230,000 | 7,678 |
Money market deposit accounts (MMDAs) | $3,091,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $1,584,000 | 9,511 |
Total time deposits | $18,555,000 | 6,537 |
Total time and savings deposits | $26,633,000 | 9,616 |
Noninterest-bearing deposits | $2,840,000 | 9,594 |
Interest-bearing deposits | $26,633,000 | 9,607 |
Retail deposits | $25,826,000 | 10,045 |
Estimated insured deposits | $27,907,000 | 9,697 |
IRAs and Keogh plan accounts | $2,036,000 | 8,413 |
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 |