Home > Bank of Commerce > Total Deposits
Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $181,433,000 | 2,932 |
Deposits held in domestic offices | $181,433,000 | 2,932 |
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 | $89,023,000 | 2,455 |
Demand deposits | $44,426,000 | 2,706 |
Nontransaction accounts | $92,410,000 | 2,997 |
Money market deposit accounts (MMDAs) | $25,808,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $23,496,000 | 2,568 |
Total time deposits | $43,106,000 | 2,921 |
Total time and savings deposits | $137,007,000 | 2,803 |
Noninterest-bearing deposits | $44,426,000 | 2,693 |
Interest-bearing deposits | $137,007,000 | 2,864 |
Retail deposits | $162,442,000 | 2,875 |
Estimated insured deposits | $114,401,000 | 3,139 |
IRAs and Keogh plan accounts | $1,640,000 | 3,654 |
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 | $183,217,000 | 2,917 |
Deposits held in domestic offices | $183,217,000 | 2,917 |
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 | $84,278,000 | 2,541 |
Demand deposits | $45,378,000 | 2,700 |
Nontransaction accounts | $98,939,000 | 2,902 |
Money market deposit accounts (MMDAs) | $30,946,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $23,862,000 | 2,602 |
Total time deposits | $44,131,000 | 2,822 |
Total time and savings deposits | $137,839,000 | 2,789 |
Noninterest-bearing deposits | $45,378,000 | 2,682 |
Interest-bearing deposits | $137,839,000 | 2,848 |
Retail deposits | $162,218,000 | 2,891 |
Estimated insured deposits | $112,246,000 | 3,164 |
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 | $168,785,000 | 3,045 |
Deposits held in domestic offices | $168,785,000 | 3,045 |
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 | $86,002,000 | 2,529 |
Demand deposits | $45,190,000 | 2,712 |
Nontransaction accounts | $82,783,000 | 3,109 |
Money market deposit accounts (MMDAs) | $20,275,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $24,231,000 | 2,649 |
Total time deposits | $38,276,000 | 2,933 |
Total time and savings deposits | $123,595,000 | 2,933 |
Noninterest-bearing deposits | $45,190,000 | 2,716 |
Interest-bearing deposits | $123,595,000 | 2,986 |
Retail deposits | $153,071,000 | 2,987 |
Estimated insured deposits | $111,695,000 | 3,186 |
IRAs and Keogh plan accounts | $1,660,000 | 3,698 |
Brokered deposits | $10,000 | 1,884 |
Fully insured brokered deposits | $10,000 | 1,641 |
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 | $170,346,000 | 3,051 |
Deposits held in domestic offices | $170,346,000 | 3,050 |
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 | $85,813,000 | 2,616 |
Demand deposits | $46,423,000 | 2,756 |
Nontransaction accounts | $84,533,000 | 3,114 |
Money market deposit accounts (MMDAs) | $22,081,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $25,940,000 | 2,647 |
Total time deposits | $36,512,000 | 2,929 |
Total time and savings deposits | $123,923,000 | 2,976 |
Noninterest-bearing deposits | $46,423,000 | 2,756 |
Interest-bearing deposits | $123,923,000 | 3,035 |
Retail deposits | $155,672,000 | 3,033 |
Estimated insured deposits | $111,850,000 | 3,226 |
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 | $176,400,000 | 3,016 |
Deposits held in domestic offices | $176,400,000 | 3,015 |
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 | $94,487,000 | 2,518 |
Demand deposits | $47,738,000 | 2,791 |
Nontransaction accounts | $81,913,000 | 3,158 |
Money market deposit accounts (MMDAs) | $20,086,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $26,090,000 | 2,700 |
Total time deposits | $35,737,000 | 2,813 |
Total time and savings deposits | $128,662,000 | 2,922 |
Noninterest-bearing deposits | $43,752,000 | 2,916 |
Interest-bearing deposits | $132,648,000 | 2,935 |
Retail deposits | $162,742,000 | 3,011 |
Estimated insured deposits | $115,999,000 | 3,175 |
IRAs and Keogh plan accounts | $1,690,000 | 3,768 |
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 | $174,584,000 | 3,065 |
Deposits held in domestic offices | $174,584,000 | 3,064 |
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 | $95,056,000 | 2,535 |
Demand deposits | $53,739,000 | 2,653 |
Nontransaction accounts | $79,528,000 | 3,240 |
Money market deposit accounts (MMDAs) | $20,023,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $27,753,000 | 2,690 |
Total time deposits | $31,751,000 | 2,948 |
Total time and savings deposits | $120,845,000 | 3,025 |
Noninterest-bearing deposits | $53,739,000 | 2,667 |
Interest-bearing deposits | $120,845,000 | 3,091 |
Retail deposits | $163,734,000 | 3,043 |
Estimated insured deposits | $112,623,000 | 3,252 |
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 | $172,015,000 | 3,131 |
Deposits held in domestic offices | $172,015,000 | 3,131 |
Individuals, partnerships, and corporations | $118,660,000 | 3,469 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,355,000 | 1,220 |
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 | $91,690,000 | 2,616 |
Demand deposits | $45,244,000 | 2,923 |
Nontransaction accounts | $80,325,000 | 3,275 |
Money market deposit accounts (MMDAs) | $19,223,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $27,275,000 | 2,775 |
Total time deposits | $33,826,000 | 2,901 |
Total time and savings deposits | $126,771,000 | 3,008 |
Noninterest-bearing deposits | $45,244,000 | 2,932 |
Interest-bearing deposits | $126,771,000 | 3,077 |
Retail deposits | $159,919,000 | 3,125 |
Estimated insured deposits | $113,265,000 | 3,305 |
IRAs and Keogh plan accounts | $1,777,000 | 3,861 |
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 | $162,849,000 | 3,217 |
Deposits held in domestic offices | $162,849,000 | 3,216 |
Individuals, partnerships, and corporations | $112,698,000 | 3,548 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $50,151,000 | 1,296 |
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 | $76,142,000 | 2,886 |
Demand deposits | $40,531,000 | 3,067 |
Nontransaction accounts | $86,707,000 | 3,168 |
Money market deposit accounts (MMDAs) | $23,620,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $27,254,000 | 2,761 |
Total time deposits | $35,834,000 | 2,854 |
Total time and savings deposits | $122,318,000 | 3,069 |
Noninterest-bearing deposits | $40,531,000 | 3,088 |
Interest-bearing deposits | $122,318,000 | 3,132 |
Retail deposits | $148,739,000 | 3,248 |
Estimated insured deposits | $110,612,000 | 3,342 |
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 | $167,267,000 | 3,156 |
Deposits held in domestic offices | $167,267,000 | 3,155 |
Individuals, partnerships, and corporations | $111,997,000 | 3,549 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,270,000 | 1,164 |
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 | $88,067,000 | 2,634 |
Demand deposits | $42,598,000 | 2,951 |
Nontransaction accounts | $79,200,000 | 3,299 |
Money market deposit accounts (MMDAs) | $18,079,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $24,948,000 | 2,817 |
Total time deposits | $36,173,000 | 2,896 |
Total time and savings deposits | $124,669,000 | 3,026 |
Noninterest-bearing deposits | $42,598,000 | 2,991 |
Interest-bearing deposits | $124,669,000 | 3,089 |
Retail deposits | $153,226,000 | 3,171 |
Estimated insured deposits | $107,881,000 | 3,371 |
IRAs and Keogh plan accounts | $1,820,000 | 3,902 |
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 | $145,402,000 | 3,375 |
Deposits held in domestic offices | $145,402,000 | 3,374 |
Individuals, partnerships, and corporations | $110,395,000 | 3,577 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,007,000 | 1,618 |
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 | $68,913,000 | 2,961 |
Demand deposits | $40,170,000 | 3,002 |
Nontransaction accounts | $76,489,000 | 3,373 |
Money market deposit accounts (MMDAs) | $15,843,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $24,388,000 | 2,849 |
Total time deposits | $36,257,000 | 2,965 |
Total time and savings deposits | $105,232,000 | 3,302 |
Noninterest-bearing deposits | $40,170,000 | 3,060 |
Interest-bearing deposits | $105,232,000 | 3,363 |
Retail deposits | $131,118,000 | 3,406 |
Estimated insured deposits | $103,932,000 | 3,460 |
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 | $147,666,000 | 3,344 |
Deposits held in domestic offices | $147,666,000 | 3,343 |
Individuals, partnerships, and corporations | $111,101,000 | 3,568 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,565,000 | 1,564 |
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 | $73,747,000 | 2,837 |
Demand deposits | $43,423,000 | 2,860 |
Nontransaction accounts | $73,919,000 | 3,423 |
Money market deposit accounts (MMDAs) | $15,649,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $22,411,000 | 2,943 |
Total time deposits | $35,858,000 | 3,023 |
Total time and savings deposits | $104,243,000 | 3,325 |
Noninterest-bearing deposits | $43,423,000 | 2,924 |
Interest-bearing deposits | $104,243,000 | 3,378 |
Retail deposits | $133,583,000 | 3,379 |
Estimated insured deposits | $102,316,000 | 3,489 |
IRAs and Keogh plan accounts | $1,848,000 | 3,991 |
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 | $148,554,000 | 3,340 |
Deposits held in domestic offices | $148,554,000 | 3,339 |
Individuals, partnerships, and corporations | $111,822,000 | 3,559 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,491,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,983 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,876,000 | 2,922 |
Demand deposits | $41,474,000 | 2,917 |
Nontransaction accounts | $78,678,000 | 3,338 |
Money market deposit accounts (MMDAs) | $18,551,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $23,009,000 | 2,854 |
Total time deposits | $37,116,000 | 3,015 |
Total time and savings deposits | $107,080,000 | 3,264 |
Noninterest-bearing deposits | $41,475,000 | 2,989 |
Interest-bearing deposits | $107,079,000 | 3,329 |
Retail deposits | $134,199,000 | 3,364 |
Estimated insured deposits | $104,463,000 | 3,452 |
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 | $143,382,000 | 3,295 |
Deposits held in domestic offices | $143,382,000 | 3,295 |
Individuals, partnerships, and corporations | $107,449,000 | 3,539 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,692,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,682,000 | 2,766 |
Demand deposits | $41,022,000 | 2,766 |
Nontransaction accounts | $74,700,000 | 3,368 |
Money market deposit accounts (MMDAs) | $16,310,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $20,921,000 | 2,879 |
Total time deposits | $37,468,000 | 3,037 |
Total time and savings deposits | $102,360,000 | 3,289 |
Noninterest-bearing deposits | $41,022,000 | 2,861 |
Interest-bearing deposits | $102,360,000 | 3,355 |
Retail deposits | $128,772,000 | 3,360 |
Estimated insured deposits | $101,321,000 | 3,442 |
IRAs and Keogh plan accounts | $1,913,000 | 4,016 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $131,864,000 | 3,388 |
Deposits held in domestic offices | $131,864,000 | 3,387 |
Individuals, partnerships, and corporations | $103,452,000 | 3,553 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,171,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,186,000 | 2,793 |
Demand deposits | $42,412,000 | 2,615 |
Nontransaction accounts | $68,678,000 | 3,498 |
Money market deposit accounts (MMDAs) | $10,543,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $20,464,000 | 2,845 |
Total time deposits | $37,671,000 | 3,077 |
Total time and savings deposits | $89,452,000 | 3,478 |
Noninterest-bearing deposits | $42,412,000 | 2,733 |
Interest-bearing deposits | $89,452,000 | 3,531 |
Retail deposits | $117,074,000 | 3,442 |
Estimated insured deposits | $98,141,000 | 3,471 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $137,752,000 | 3,305 |
Deposits held in domestic offices | $137,752,000 | 3,304 |
Individuals, partnerships, and corporations | $106,381,000 | 3,501 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,130,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,018,000 | 2,642 |
Demand deposits | $44,498,000 | 2,496 |
Nontransaction accounts | $70,734,000 | 3,441 |
Money market deposit accounts (MMDAs) | $12,694,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $19,656,000 | 2,857 |
Total time deposits | $38,384,000 | 3,077 |
Total time and savings deposits | $93,254,000 | 3,400 |
Noninterest-bearing deposits | $44,498,000 | 2,668 |
Interest-bearing deposits | $93,254,000 | 3,452 |
Retail deposits | $123,039,000 | 3,342 |
Estimated insured deposits | $99,578,000 | 3,447 |
IRAs and Keogh plan accounts | $1,602,000 | 4,214 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $126,738,000 | 3,329 |
Deposits held in domestic offices | $126,738,000 | 3,328 |
Individuals, partnerships, and corporations | $97,013,000 | 3,538 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,725,000 | 1,648 |
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 | $57,514,000 | 2,582 |
Demand deposits | $35,525,000 | 2,488 |
Nontransaction accounts | $69,224,000 | 3,441 |
Money market deposit accounts (MMDAs) | $10,702,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $19,182,000 | 2,782 |
Total time deposits | $39,339,000 | 3,099 |
Total time and savings deposits | $91,213,000 | 3,390 |
Noninterest-bearing deposits | $35,525,000 | 2,653 |
Interest-bearing deposits | $91,213,000 | 3,432 |
Retail deposits | $110,407,000 | 3,412 |
Estimated insured deposits | $95,130,000 | 3,429 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $124,431,000 | 3,375 |
Deposits held in domestic offices | $124,431,000 | 3,374 |
Individuals, partnerships, and corporations | $93,751,000 | 3,611 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,680,000 | 1,580 |
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 | $57,573,000 | 2,595 |
Demand deposits | $34,674,000 | 2,546 |
Nontransaction accounts | $66,858,000 | 3,524 |
Money market deposit accounts (MMDAs) | $11,493,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $17,106,000 | 2,929 |
Total time deposits | $38,259,000 | 3,169 |
Total time and savings deposits | $89,757,000 | 3,430 |
Noninterest-bearing deposits | $34,674,000 | 2,727 |
Interest-bearing deposits | $89,757,000 | 3,482 |
Retail deposits | $109,191,000 | 3,437 |
Estimated insured deposits | $93,570,000 | 3,472 |
IRAs and Keogh plan accounts | $1,694,000 | 4,260 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $122,421,000 | 3,415 |
Deposits held in domestic offices | $122,421,000 | 3,415 |
Individuals, partnerships, and corporations | $92,101,000 | 3,668 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,321,000 | 1,529 |
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 | $56,224,000 | 2,622 |
Demand deposits | $33,553,000 | 2,596 |
Nontransaction accounts | $66,198,000 | 3,562 |
Money market deposit accounts (MMDAs) | $9,720,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $18,014,000 | 2,877 |
Total time deposits | $38,463,000 | 3,192 |
Total time and savings deposits | $88,869,000 | 3,453 |
Noninterest-bearing deposits | $33,553,000 | 2,786 |
Interest-bearing deposits | $88,868,000 | 3,497 |
Retail deposits | $107,126,000 | 3,487 |
Estimated insured deposits | $93,083,000 | 3,509 |
IRAs and Keogh plan accounts | $1,754,000 | 1,375 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $120,921,000 | 3,443 |
Deposits held in domestic offices | $120,921,000 | 3,442 |
Individuals, partnerships, and corporations | $86,785,000 | 3,763 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $34,136,000 | 1,434 |
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 | $56,420,000 | 2,607 |
Demand deposits | $29,554,000 | 2,787 |
Nontransaction accounts | $64,501,000 | 3,625 |
Money market deposit accounts (MMDAs) | $9,322,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $16,910,000 | 2,987 |
Total time deposits | $38,269,000 | 3,201 |
Total time and savings deposits | $91,367,000 | 3,429 |
Noninterest-bearing deposits | $29,554,000 | 2,962 |
Interest-bearing deposits | $91,367,000 | 3,468 |
Retail deposits | $105,839,000 | 3,517 |
Estimated insured deposits | $92,358,000 | 3,548 |
IRAs and Keogh plan accounts | $2,074,000 | 4,188 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $113,553,000 | 3,590 |
Deposits held in domestic offices | $113,553,000 | 3,589 |
Individuals, partnerships, and corporations | $88,385,000 | 3,781 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $25,168,000 | 1,830 |
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 | $50,053,000 | 2,882 |
Demand deposits | $29,646,000 | 2,813 |
Nontransaction accounts | $63,500,000 | 3,683 |
Money market deposit accounts (MMDAs) | $10,754,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $18,299,000 | 2,922 |
Total time deposits | $34,448,000 | 3,394 |
Total time and savings deposits | $83,907,000 | 3,616 |
Noninterest-bearing deposits | $29,646,000 | 2,991 |
Interest-bearing deposits | $83,907,000 | 3,655 |
Retail deposits | $102,588,000 | 3,602 |
Estimated insured deposits | $93,630,000 | 3,561 |
IRAs and Keogh plan accounts | $2,125,000 | 4,218 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $115,248,000 | 3,576 |
Deposits held in domestic offices | $115,248,000 | 3,575 |
Individuals, partnerships, and corporations | $87,301,000 | 3,831 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,947,000 | 1,648 |
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 | $55,860,000 | 2,688 |
Demand deposits | $30,477,000 | 2,794 |
Nontransaction accounts | $59,388,000 | 3,785 |
Money market deposit accounts (MMDAs) | $10,479,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 2,963 |
Total time deposits | $31,432,000 | 3,546 |
Total time and savings deposits | $84,771,000 | 3,604 |
Noninterest-bearing deposits | $30,470,000 | 2,992 |
Interest-bearing deposits | $84,778,000 | 3,643 |
Retail deposits | $107,406,000 | 3,542 |
Estimated insured deposits | $92,184,000 | 3,583 |
IRAs and Keogh plan accounts | $2,145,000 | 4,250 |
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 | $109,477,000 | 3,671 |
Deposits held in domestic offices | $109,477,000 | 3,670 |
Individuals, partnerships, and corporations | $84,872,000 | 3,882 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,606,000 | 1,799 |
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 | $51,127,000 | 2,811 |
Demand deposits | $28,561,000 | 2,888 |
Nontransaction accounts | $58,351,000 | 3,851 |
Money market deposit accounts (MMDAs) | $10,013,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $16,513,000 | 3,072 |
Total time deposits | $31,825,000 | 3,541 |
Total time and savings deposits | $80,917,000 | 3,701 |
Noninterest-bearing deposits | $28,561,000 | 3,065 |
Interest-bearing deposits | $80,916,000 | 3,743 |
Retail deposits | $101,567,000 | 3,656 |
Estimated insured deposits | $90,606,000 | 3,629 |
IRAs and Keogh plan accounts | $2,108,000 | 4,339 |
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 | $111,109,000 | 3,672 |
Deposits held in domestic offices | $111,109,000 | 3,671 |
Individuals, partnerships, and corporations | $81,234,000 | 3,989 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,875,000 | 1,557 |
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 | $53,889,000 | 2,741 |
Demand deposits | $27,034,000 | 3,017 |
Nontransaction accounts | $57,220,000 | 3,910 |
Money market deposit accounts (MMDAs) | $9,546,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $15,932,000 | 3,164 |
Total time deposits | $31,742,000 | 3,566 |
Total time and savings deposits | $84,075,000 | 3,667 |
Noninterest-bearing deposits | $27,034,000 | 3,188 |
Interest-bearing deposits | $84,075,000 | 3,711 |
Retail deposits | $102,910,000 | 3,668 |
Estimated insured deposits | $88,427,000 | 3,708 |
IRAs and Keogh plan accounts | $2,080,000 | 4,396 |
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 | $108,452,000 | 3,766 |
Deposits held in domestic offices | $108,452,000 | 3,765 |
Individuals, partnerships, and corporations | $81,573,000 | 4,041 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,879,000 | 1,715 |
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 | $47,833,000 | 3,025 |
Demand deposits | $26,632,000 | 3,043 |
Nontransaction accounts | $60,619,000 | 3,863 |
Money market deposit accounts (MMDAs) | $11,823,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $16,261,000 | 3,153 |
Total time deposits | $32,535,000 | 3,570 |
Total time and savings deposits | $81,820,000 | 3,766 |
Noninterest-bearing deposits | $26,632,000 | 3,217 |
Interest-bearing deposits | $81,820,000 | 3,800 |
Retail deposits | $100,261,000 | 3,755 |
Estimated insured deposits | $88,710,000 | 3,750 |
IRAs and Keogh plan accounts | $2,036,000 | 4,476 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $108,315,000 | 3,789 |
Deposits held in domestic offices | $108,315,000 | 3,788 |
Individuals, partnerships, and corporations | $78,797,000 | 4,136 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,518,000 | 1,607 |
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 | $48,549,000 | 3,023 |
Demand deposits | $25,721,000 | 3,161 |
Nontransaction accounts | $59,766,000 | 3,917 |
Money market deposit accounts (MMDAs) | $11,710,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 3,240 |
Total time deposits | $32,714,000 | 3,601 |
Total time and savings deposits | $82,594,000 | 3,763 |
Noninterest-bearing deposits | $25,721,000 | 3,333 |
Interest-bearing deposits | $82,594,000 | 3,803 |
Retail deposits | $99,776,000 | 3,786 |
Estimated insured deposits | $86,921,000 | 3,818 |
IRAs and Keogh plan accounts | $2,097,000 | 4,491 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $105,069,000 | 3,862 |
Deposits held in domestic offices | $105,069,000 | 3,861 |
Individuals, partnerships, and corporations | $79,043,000 | 4,155 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,026,000 | 1,697 |
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 | $42,582,000 | 3,259 |
Demand deposits | $25,062,000 | 3,168 |
Nontransaction accounts | $62,487,000 | 3,884 |
Money market deposit accounts (MMDAs) | $13,811,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $16,261,000 | 3,172 |
Total time deposits | $32,415,000 | 3,664 |
Total time and savings deposits | $80,007,000 | 3,872 |
Noninterest-bearing deposits | $25,062,000 | 3,347 |
Interest-bearing deposits | $80,007,000 | 3,901 |
Retail deposits | $96,679,000 | 3,856 |
Estimated insured deposits | $86,642,000 | 3,843 |
IRAs and Keogh plan accounts | $2,118,000 | 4,564 |
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 | $107,689,000 | 3,832 |
Deposits held in domestic offices | $107,689,000 | 3,831 |
Individuals, partnerships, and corporations | $78,056,000 | 4,202 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $29,633,000 | 1,529 |
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 | $43,857,000 | 3,204 |
Demand deposits | $23,227,000 | 3,322 |
Nontransaction accounts | $63,832,000 | 3,880 |
Money market deposit accounts (MMDAs) | $14,060,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $15,915,000 | 3,221 |
Total time deposits | $33,857,000 | 3,623 |
Total time and savings deposits | $84,462,000 | 3,790 |
Noninterest-bearing deposits | $23,227,000 | 3,478 |
Interest-bearing deposits | $84,462,000 | 3,821 |
Retail deposits | $98,405,000 | 3,853 |
Estimated insured deposits | $86,605,000 | 3,873 |
IRAs and Keogh plan accounts | $2,154,000 | 4,579 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $110,330,000 | 3,830 |
Deposits held in domestic offices | $110,330,000 | 3,829 |
Individuals, partnerships, and corporations | $81,622,000 | 4,169 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,708,000 | 1,589 |
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 | $47,013,000 | 3,094 |
Demand deposits | $26,531,000 | 3,071 |
Nontransaction accounts | $63,317,000 | 3,938 |
Money market deposit accounts (MMDAs) | $11,289,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $16,790,000 | 3,158 |
Total time deposits | $35,238,000 | 3,560 |
Total time and savings deposits | $83,799,000 | 3,843 |
Noninterest-bearing deposits | $26,531,000 | 3,273 |
Interest-bearing deposits | $83,799,000 | 3,879 |
Retail deposits | $100,304,000 | 3,860 |
Estimated insured deposits | $90,298,000 | 3,826 |
IRAs and Keogh plan accounts | $2,173,000 | 4,644 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $107,503,000 | 3,887 |
Deposits held in domestic offices | $107,503,000 | 3,886 |
Individuals, partnerships, and corporations | $79,503,000 | 4,238 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,000,000 | 1,608 |
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 | $43,638,000 | 3,222 |
Demand deposits | $24,133,000 | 3,277 |
Nontransaction accounts | $63,865,000 | 3,920 |
Money market deposit accounts (MMDAs) | $11,984,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $16,099,000 | 3,168 |
Total time deposits | $35,782,000 | 3,571 |
Total time and savings deposits | $83,370,000 | 3,850 |
Noninterest-bearing deposits | $24,133,000 | 3,465 |
Interest-bearing deposits | $83,370,000 | 3,880 |
Retail deposits | $97,682,000 | 3,911 |
Estimated insured deposits | $88,991,000 | 3,863 |
IRAs and Keogh plan accounts | $2,233,000 | 4,665 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $107,237,000 | 3,892 |
Deposits held in domestic offices | $107,237,000 | 3,891 |
Individuals, partnerships, and corporations | $81,207,000 | 4,187 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,030,000 | 1,646 |
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 | $44,083,000 | 3,128 |
Demand deposits | $24,625,000 | 3,161 |
Nontransaction accounts | $63,154,000 | 3,969 |
Money market deposit accounts (MMDAs) | $10,164,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 3,080 |
Total time deposits | $36,081,000 | 3,603 |
Total time and savings deposits | $82,612,000 | 3,888 |
Noninterest-bearing deposits | $24,625,000 | 3,368 |
Interest-bearing deposits | $82,612,000 | 3,910 |
Retail deposits | $97,422,000 | 3,910 |
Estimated insured deposits | $89,669,000 | 3,855 |
IRAs and Keogh plan accounts | $2,360,000 | 4,659 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $113,799,000 | 3,793 |
Deposits held in domestic offices | $113,799,000 | 3,792 |
Individuals, partnerships, and corporations | $82,445,000 | 4,170 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,354,000 | 1,430 |
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 | $48,721,000 | 2,922 |
Demand deposits | $25,234,000 | 3,083 |
Nontransaction accounts | $65,078,000 | 3,939 |
Money market deposit accounts (MMDAs) | $11,849,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $16,055,000 | 3,186 |
Total time deposits | $37,174,000 | 3,593 |
Total time and savings deposits | $88,565,000 | 3,776 |
Noninterest-bearing deposits | $25,233,000 | 3,292 |
Interest-bearing deposits | $88,566,000 | 3,800 |
Retail deposits | $103,992,000 | 3,798 |
Estimated insured deposits | $91,608,000 | 3,831 |
IRAs and Keogh plan accounts | $2,390,000 | 4,694 |
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 | $113,263,000 | 3,842 |
Deposits held in domestic offices | $113,263,000 | 3,841 |
Individuals, partnerships, and corporations | $83,098,000 | 4,199 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,165,000 | 1,498 |
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 | $48,594,000 | 2,941 |
Demand deposits | $25,429,000 | 3,065 |
Nontransaction accounts | $64,669,000 | 3,990 |
Money market deposit accounts (MMDAs) | $11,415,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $16,673,000 | 3,111 |
Total time deposits | $36,581,000 | 3,674 |
Total time and savings deposits | $87,834,000 | 3,827 |
Noninterest-bearing deposits | $25,430,000 | 3,282 |
Interest-bearing deposits | $87,833,000 | 3,853 |
Retail deposits | $104,512,000 | 3,823 |
Estimated insured deposits | $92,992,000 | 3,828 |
IRAs and Keogh plan accounts | $2,447,000 | 4,694 |
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 | $111,686,000 | 3,881 |
Deposits held in domestic offices | $111,686,000 | 3,880 |
Individuals, partnerships, and corporations | $82,579,000 | 4,249 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,107,000 | 1,516 |
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 | $50,288,000 | 2,910 |
Demand deposits | $27,233,000 | 2,984 |
Nontransaction accounts | $61,398,000 | 4,115 |
Money market deposit accounts (MMDAs) | $9,840,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $15,587,000 | 3,182 |
Total time deposits | $35,971,000 | 3,735 |
Total time and savings deposits | $84,453,000 | 3,925 |
Noninterest-bearing deposits | $27,233,000 | 3,223 |
Interest-bearing deposits | $84,453,000 | 3,946 |
Retail deposits | $103,541,000 | 3,858 |
Estimated insured deposits | $91,518,000 | 3,890 |
IRAs and Keogh plan accounts | $2,444,000 | 4,742 |
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 | $113,934,000 | 3,843 |
Deposits held in domestic offices | $113,934,000 | 3,843 |
Individuals, partnerships, and corporations | $82,708,000 | 4,270 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,226,000 | 1,389 |
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 | $51,274,000 | 2,772 |
Demand deposits | $26,231,000 | 2,959 |
Nontransaction accounts | $62,660,000 | 4,111 |
Money market deposit accounts (MMDAs) | $10,534,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $16,947,000 | 3,053 |
Total time deposits | $35,179,000 | 3,852 |
Total time and savings deposits | $87,703,000 | 3,871 |
Noninterest-bearing deposits | $26,231,000 | 3,224 |
Interest-bearing deposits | $87,703,000 | 3,885 |
Retail deposits | $105,967,000 | 3,822 |
Estimated insured deposits | $91,627,000 | 3,891 |
IRAs and Keogh plan accounts | $2,500,000 | 4,807 |
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 | $113,806,000 | 3,865 |
Deposits held in domestic offices | $113,806,000 | 3,865 |
Individuals, partnerships, and corporations | $83,067,000 | 4,299 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,739,000 | 1,391 |
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 | $50,237,000 | 2,839 |
Demand deposits | $26,485,000 | 2,933 |
Nontransaction accounts | $63,569,000 | 4,126 |
Money market deposit accounts (MMDAs) | $12,105,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $16,060,000 | 3,160 |
Total time deposits | $35,404,000 | 3,894 |
Total time and savings deposits | $87,321,000 | 3,916 |
Noninterest-bearing deposits | $26,485,000 | 3,199 |
Interest-bearing deposits | $87,321,000 | 3,929 |
Retail deposits | $105,641,000 | 3,849 |
Estimated insured deposits | $91,607,000 | 3,927 |
IRAs and Keogh plan accounts | $2,617,000 | 4,787 |
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 | $114,279,000 | 3,899 |
Deposits held in domestic offices | $114,279,000 | 3,898 |
Individuals, partnerships, and corporations | $85,589,000 | 4,265 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,690,000 | 1,513 |
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 | $50,412,000 | 2,823 |
Demand deposits | $27,697,000 | 2,809 |
Nontransaction accounts | $63,867,000 | 4,168 |
Money market deposit accounts (MMDAs) | $12,862,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $15,296,000 | 3,252 |
Total time deposits | $35,709,000 | 3,932 |
Total time and savings deposits | $86,582,000 | 3,981 |
Noninterest-bearing deposits | $27,697,000 | 3,115 |
Interest-bearing deposits | $86,582,000 | 3,991 |
Retail deposits | $105,866,000 | 3,880 |
Estimated insured deposits | $92,911,000 | 3,947 |
IRAs and Keogh plan accounts | $2,657,000 | 4,809 |
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 | $112,501,000 | 3,949 |
Deposits held in domestic offices | $112,501,000 | 3,948 |
Individuals, partnerships, and corporations | $82,289,000 | 4,396 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,212,000 | 1,419 |
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 | $50,525,000 | 2,823 |
Demand deposits | $27,347,000 | 2,846 |
Nontransaction accounts | $61,976,000 | 4,260 |
Money market deposit accounts (MMDAs) | $12,479,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $13,735,000 | 3,401 |
Total time deposits | $35,762,000 | 3,980 |
Total time and savings deposits | $85,154,000 | 4,041 |
Noninterest-bearing deposits | $27,346,000 | 3,160 |
Interest-bearing deposits | $85,155,000 | 4,052 |
Retail deposits | $104,597,000 | 3,930 |
Estimated insured deposits | $90,652,000 | 4,014 |
IRAs and Keogh plan accounts | $2,693,000 | 4,862 |
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 | $107,463,000 | 4,067 |
Deposits held in domestic offices | $107,463,000 | 4,067 |
Individuals, partnerships, and corporations | $77,379,000 | 4,558 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,084,000 | 1,370 |
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 | $43,699,000 | 3,083 |
Demand deposits | $23,503,000 | 3,140 |
Nontransaction accounts | $63,764,000 | 4,251 |
Money market deposit accounts (MMDAs) | $11,354,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 3,349 |
Total time deposits | $38,191,000 | 3,916 |
Total time and savings deposits | $83,960,000 | 4,116 |
Noninterest-bearing deposits | $23,504,000 | 3,425 |
Interest-bearing deposits | $83,959,000 | 4,132 |
Retail deposits | $97,247,000 | 4,109 |
Estimated insured deposits | $86,865,000 | 4,174 |
IRAs and Keogh plan accounts | $2,775,000 | 4,899 |
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 | $111,498,000 | 4,009 |
Deposits held in domestic offices | $111,498,000 | 4,009 |
Individuals, partnerships, and corporations | $79,018,000 | 4,554 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,480,000 | 1,292 |
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 | $48,488,000 | 2,834 |
Demand deposits | $25,089,000 | 2,947 |
Nontransaction accounts | $63,010,000 | 4,316 |
Money market deposit accounts (MMDAs) | $10,816,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $13,439,000 | 3,456 |
Total time deposits | $38,755,000 | 3,926 |
Total time and savings deposits | $86,409,000 | 4,078 |
Noninterest-bearing deposits | $25,089,000 | 3,279 |
Interest-bearing deposits | $86,409,000 | 4,089 |
Retail deposits | $101,292,000 | 4,040 |
Estimated insured deposits | $87,953,000 | 4,184 |
IRAs and Keogh plan accounts | $2,838,000 | 4,926 |
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 | $111,326,000 | 4,044 |
Deposits held in domestic offices | $111,326,000 | 4,044 |
Individuals, partnerships, and corporations | $80,444,000 | 4,567 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,882,000 | 1,366 |
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 | $48,028,000 | 2,863 |
Demand deposits | $26,078,000 | 2,825 |
Nontransaction accounts | $63,298,000 | 4,360 |
Money market deposit accounts (MMDAs) | $11,026,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 3,512 |
Total time deposits | $39,138,000 | 3,961 |
Total time and savings deposits | $85,248,000 | 4,177 |
Noninterest-bearing deposits | $26,078,000 | 3,178 |
Interest-bearing deposits | $85,248,000 | 4,195 |
Retail deposits | $101,125,000 | 4,107 |
Estimated insured deposits | $88,827,000 | 4,210 |
IRAs and Keogh plan accounts | $2,811,000 | 5,008 |
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 | $107,764,000 | 4,124 |
Deposits held in domestic offices | $107,764,000 | 4,123 |
Individuals, partnerships, and corporations | $79,027,000 | 4,621 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,737,000 | 1,427 |
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 | $45,859,000 | 2,965 |
Demand deposits | $25,681,000 | 2,862 |
Nontransaction accounts | $61,905,000 | 4,437 |
Money market deposit accounts (MMDAs) | $10,863,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $12,078,000 | 3,615 |
Total time deposits | $38,964,000 | 4,022 |
Total time and savings deposits | $82,083,000 | 4,274 |
Noninterest-bearing deposits | $25,681,000 | 3,226 |
Interest-bearing deposits | $82,083,000 | 4,285 |
Retail deposits | $98,667,000 | 4,158 |
Estimated insured deposits | $86,745,000 | 4,267 |
IRAs and Keogh plan accounts | $2,956,000 | 4,974 |
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 | $110,875,000 | 4,079 |
Deposits held in domestic offices | $110,875,000 | 4,079 |
Individuals, partnerships, and corporations | $79,980,000 | 4,609 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,895,000 | 1,287 |
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 | $43,651,000 | 3,016 |
Demand deposits | $24,156,000 | 2,953 |
Nontransaction accounts | $67,224,000 | 4,288 |
Money market deposit accounts (MMDAs) | $13,363,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $13,368,000 | 3,416 |
Total time deposits | $40,493,000 | 3,994 |
Total time and savings deposits | $86,719,000 | 4,157 |
Noninterest-bearing deposits | $24,156,000 | 3,313 |
Interest-bearing deposits | $86,719,000 | 4,163 |
Retail deposits | $100,396,000 | 4,113 |
Estimated insured deposits | $87,016,000 | 4,294 |
IRAs and Keogh plan accounts | $2,978,000 | 5,026 |
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 | $110,598,000 | 4,107 |
Deposits held in domestic offices | $110,598,000 | 4,107 |
Individuals, partnerships, and corporations | $81,085,000 | 4,596 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,513,000 | 1,351 |
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 | $46,130,000 | 2,837 |
Demand deposits | $24,632,000 | 2,835 |
Nontransaction accounts | $64,468,000 | 4,430 |
Money market deposit accounts (MMDAs) | $10,226,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $13,309,000 | 3,423 |
Total time deposits | $40,933,000 | 4,020 |
Total time and savings deposits | $85,966,000 | 4,223 |
Noninterest-bearing deposits | $24,632,000 | 3,201 |
Interest-bearing deposits | $85,966,000 | 4,232 |
Retail deposits | $99,873,000 | 4,148 |
Estimated insured deposits | $88,483,000 | 4,281 |
IRAs and Keogh plan accounts | $2,998,000 | 5,031 |
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 | $109,944,000 | 4,180 |
Deposits held in domestic offices | $109,944,000 | 4,180 |
Individuals, partnerships, and corporations | $84,242,000 | 4,566 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,702,000 | 1,535 |
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 | $46,223,000 | 2,872 |
Demand deposits | $26,928,000 | 2,616 |
Nontransaction accounts | $63,721,000 | 4,510 |
Money market deposit accounts (MMDAs) | $10,211,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,511 |
Total time deposits | $40,646,000 | 4,098 |
Total time and savings deposits | $83,016,000 | 4,366 |
Noninterest-bearing deposits | $26,928,000 | 3,022 |
Interest-bearing deposits | $83,016,000 | 4,368 |
Retail deposits | $100,525,000 | 4,214 |
Estimated insured deposits | $90,145,000 | 4,281 |
IRAs and Keogh plan accounts | $2,872,000 | 5,148 |
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 | $111,220,000 | 4,151 |
Deposits held in domestic offices | $111,220,000 | 4,150 |
Individuals, partnerships, and corporations | $81,969,000 | 4,643 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,251,000 | 1,356 |
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 | $48,210,000 | 2,772 |
Demand deposits | $27,663,000 | 2,629 |
Nontransaction accounts | $63,010,000 | 4,537 |
Money market deposit accounts (MMDAs) | $10,493,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $11,582,000 | 3,616 |
Total time deposits | $40,935,000 | 4,140 |
Total time and savings deposits | $83,557,000 | 4,341 |
Noninterest-bearing deposits | $27,663,000 | 3,036 |
Interest-bearing deposits | $83,557,000 | 4,341 |
Retail deposits | $101,812,000 | 4,175 |
Estimated insured deposits | $94,861,000 | 4,258 |
IRAs and Keogh plan accounts | $2,921,000 | 5,171 |
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 | $110,169,000 | 4,174 |
Deposits held in domestic offices | $110,169,000 | 4,174 |
Individuals, partnerships, and corporations | $80,616,000 | 4,690 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,553,000 | 1,298 |
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 | $44,230,000 | 2,810 |
Demand deposits | $24,697,000 | 2,728 |
Nontransaction accounts | $65,939,000 | 4,477 |
Money market deposit accounts (MMDAs) | $12,376,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $11,888,000 | 3,558 |
Total time deposits | $41,675,000 | 4,198 |
Total time and savings deposits | $85,472,000 | 4,305 |
Noninterest-bearing deposits | $24,697,000 | 3,164 |
Interest-bearing deposits | $85,472,000 | 4,309 |
Retail deposits | $100,470,000 | 4,200 |
Estimated insured deposits | $92,457,000 | 4,325 |
IRAs and Keogh plan accounts | $2,946,000 | 5,218 |
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 | $109,131,000 | 4,225 |
Deposits held in domestic offices | $109,131,000 | 4,223 |
Individuals, partnerships, and corporations | $79,576,000 | 4,725 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,555,000 | 1,311 |
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 | $44,413,000 | 2,776 |
Demand deposits | $24,486,000 | 2,704 |
Nontransaction accounts | $64,718,000 | 4,578 |
Money market deposit accounts (MMDAs) | $10,013,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $11,258,000 | 3,647 |
Total time deposits | $43,447,000 | 4,149 |
Total time and savings deposits | $84,645,000 | 4,366 |
Noninterest-bearing deposits | $24,486,000 | 3,112 |
Interest-bearing deposits | $84,645,000 | 4,371 |
Retail deposits | $99,066,000 | 4,248 |
Estimated insured deposits | $93,005,000 | 4,328 |
IRAs and Keogh plan accounts | $3,028,000 | 5,195 |
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 | $106,248,000 | 4,339 |
Deposits held in domestic offices | $106,248,000 | 4,337 |
Individuals, partnerships, and corporations | $80,206,000 | 4,762 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,042,000 | 1,512 |
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 | $40,566,000 | 3,039 |
Demand deposits | $24,113,000 | 2,720 |
Nontransaction accounts | $65,682,000 | 4,590 |
Money market deposit accounts (MMDAs) | $9,144,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $11,205,000 | 3,663 |
Total time deposits | $45,333,000 | 4,099 |
Total time and savings deposits | $82,135,000 | 4,507 |
Noninterest-bearing deposits | $24,113,000 | 3,156 |
Interest-bearing deposits | $82,135,000 | 4,505 |
Retail deposits | $95,695,000 | 4,404 |
Estimated insured deposits | $93,748,000 | 4,352 |
IRAs and Keogh plan accounts | $3,051,000 | 5,204 |
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 | $106,856,000 | 4,305 |
Deposits held in domestic offices | $106,856,000 | 4,303 |
Individuals, partnerships, and corporations | $76,195,000 | 4,858 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,661,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,428,000 | 2,956 |
Demand deposits | $22,265,000 | 2,871 |
Nontransaction accounts | $66,428,000 | 4,549 |
Money market deposit accounts (MMDAs) | $11,359,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $9,693,000 | 3,846 |
Total time deposits | $45,376,000 | 4,157 |
Total time and savings deposits | $84,591,000 | 4,394 |
Noninterest-bearing deposits | $22,265,000 | 3,272 |
Interest-bearing deposits | $84,591,000 | 4,420 |
Retail deposits | $96,989,000 | 4,333 |
Estimated insured deposits | $89,773,000 | 4,450 |
IRAs and Keogh plan accounts | $2,842,000 | 5,372 |
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 | $104,314,000 | 4,375 |
Deposits held in domestic offices | $104,314,000 | 4,373 |
Individuals, partnerships, and corporations | $74,507,000 | 4,943 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,807,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,331,000 | 3,133 |
Demand deposits | $19,882,000 | 3,046 |
Nontransaction accounts | $67,983,000 | 4,523 |
Money market deposit accounts (MMDAs) | $13,397,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 3,928 |
Total time deposits | $45,254,000 | 4,243 |
Total time and savings deposits | $84,432,000 | 4,414 |
Noninterest-bearing deposits | $19,882,000 | 3,430 |
Interest-bearing deposits | $84,432,000 | 4,437 |
Retail deposits | $94,275,000 | 4,409 |
Estimated insured deposits | $85,874,000 | 4,576 |
IRAs and Keogh plan accounts | $2,772,000 | 5,476 |
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 | $105,305,000 | 4,351 |
Deposits held in domestic offices | $105,305,000 | 4,349 |
Individuals, partnerships, and corporations | $74,465,000 | 4,975 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,841,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,176,000 | 2,945 |
Demand deposits | $19,257,000 | 3,054 |
Nontransaction accounts | $67,130,000 | 4,616 |
Money market deposit accounts (MMDAs) | $12,693,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,147 |
Total time deposits | $46,162,000 | 4,267 |
Total time and savings deposits | $86,049,000 | 4,399 |
Noninterest-bearing deposits | $19,257,000 | 3,433 |
Interest-bearing deposits | $86,048,000 | 4,409 |
Retail deposits | $95,551,000 | 4,374 |
Estimated insured deposits | $86,627,000 | 4,569 |
IRAs and Keogh plan accounts | $2,765,000 | 5,496 |
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 | $97,150,000 | 4,630 |
Deposits held in domestic offices | $97,150,000 | 4,628 |
Individuals, partnerships, and corporations | $73,149,000 | 5,080 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,001,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,758,000 | 3,370 |
Demand deposits | $17,161,000 | 3,321 |
Nontransaction accounts | $64,392,000 | 4,774 |
Money market deposit accounts (MMDAs) | $9,470,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,082 |
Total time deposits | $46,395,000 | 4,332 |
Total time and savings deposits | $79,989,000 | 4,655 |
Noninterest-bearing deposits | $17,161,000 | 3,682 |
Interest-bearing deposits | $79,989,000 | 4,679 |
Retail deposits | $87,301,000 | 4,651 |
Estimated insured deposits | $84,878,000 | 4,663 |
IRAs and Keogh plan accounts | $2,820,000 | 5,503 |
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 | $99,013,000 | 4,554 |
Deposits held in domestic offices | $99,013,000 | 4,552 |
Individuals, partnerships, and corporations | $69,870,000 | 5,198 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $29,139,000 | 1,220 |
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 | $35,388,000 | 3,123 |
Demand deposits | $17,372,000 | 3,268 |
Nontransaction accounts | $63,625,000 | 4,833 |
Money market deposit accounts (MMDAs) | $9,364,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 4,108 |
Total time deposits | $46,278,000 | 4,405 |
Total time and savings deposits | $81,641,000 | 4,612 |
Noninterest-bearing deposits | $17,372,000 | 3,639 |
Interest-bearing deposits | $81,641,000 | 4,627 |
Retail deposits | $89,036,000 | 4,607 |
Estimated insured deposits | $82,025,000 | 4,748 |
IRAs and Keogh plan accounts | $2,641,000 | 5,660 |
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 | $94,236,000 | 4,750 |
Deposits held in domestic offices | $94,236,000 | 4,748 |
Individuals, partnerships, and corporations | $68,538,000 | 5,290 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $25,688,000 | 1,326 |
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 | $30,454,000 | 3,444 |
Demand deposits | $16,074,000 | 3,375 |
Nontransaction accounts | $63,782,000 | 4,891 |
Money market deposit accounts (MMDAs) | $8,920,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $8,307,000 | 4,032 |
Total time deposits | $46,555,000 | 4,482 |
Total time and savings deposits | $78,162,000 | 4,774 |
Noninterest-bearing deposits | $16,074,000 | 3,736 |
Interest-bearing deposits | $78,162,000 | 4,793 |
Retail deposits | $83,701,000 | 4,769 |
Estimated insured deposits | $78,372,000 | 4,842 |
IRAs and Keogh plan accounts | $2,679,000 | 5,691 |
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 | $94,265,000 | 4,765 |
Deposits held in domestic offices | $94,265,000 | 4,763 |
Individuals, partnerships, and corporations | $67,165,000 | 5,362 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $27,088,000 | 1,269 |
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 | $31,916,000 | 3,262 |
Demand deposits | $16,868,000 | 3,150 |
Nontransaction accounts | $62,349,000 | 4,987 |
Money market deposit accounts (MMDAs) | $9,220,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,215 |
Total time deposits | $45,537,000 | 4,603 |
Total time and savings deposits | $77,397,000 | 4,825 |
Noninterest-bearing deposits | $16,868,000 | 3,551 |
Interest-bearing deposits | $77,397,000 | 4,839 |
Retail deposits | $83,443,000 | 4,765 |
Estimated insured deposits | $77,265,000 | 4,893 |
IRAs and Keogh plan accounts | $2,464,000 | 5,866 |
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 | $90,885,000 | 4,903 |
Deposits held in domestic offices | $90,885,000 | 4,902 |
Individuals, partnerships, and corporations | $68,502,000 | 5,356 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $22,374,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,117,000 | 3,364 |
Demand deposits | $17,886,000 | 2,963 |
Nontransaction accounts | $59,768,000 | 5,166 |
Money market deposit accounts (MMDAs) | $8,589,000 | 4,993 |
Other savings deposits (excluding MMDAs) | $7,968,000 | 4,114 |
Total time deposits | $43,211,000 | 4,826 |
Total time and savings deposits | $72,999,000 | 5,062 |
Noninterest-bearing deposits | $17,886,000 | 3,415 |
Interest-bearing deposits | $72,999,000 | 5,074 |
Retail deposits | $81,913,000 | 4,874 |
Estimated insured deposits | $78,091,000 | 4,910 |
IRAs and Keogh plan accounts | $2,485,000 | 5,882 |
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 | $93,095,000 | 4,832 |
Deposits held in domestic offices | $93,095,000 | 4,831 |
Individuals, partnerships, and corporations | $67,323,000 | 5,409 |
U.S. Government | $28,000 | 1,335 |
States and political subdivisions in the U.S. | $25,744,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,498,000 | 3,406 |
Demand deposits | $16,202,000 | 3,393 |
Nontransaction accounts | $61,597,000 | 5,071 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $7,377,000 | 4,201 |
Total time deposits | $42,845,000 | 4,886 |
Total time and savings deposits | $76,893,000 | 4,915 |
Noninterest-bearing deposits | $16,202,000 | 3,761 |
Interest-bearing deposits | $76,893,000 | 4,929 |
Retail deposits | $62,921,000 | 5,210 |
Estimated insured deposits | $77,052,000 | 4,950 |
IRAs and Keogh plan accounts | $2,394,000 | 5,934 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $95,408,000 | 4,749 |
Deposits held in domestic offices | $95,408,000 | 4,747 |
Individuals, partnerships, and corporations | $69,051,000 | 5,347 |
U.S. Government | $21,000 | 1,150 |
States and political subdivisions in the U.S. | $26,336,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,553,000 | 3,478 |
Demand deposits | $16,731,000 | 3,086 |
Nontransaction accounts | $66,855,000 | 4,884 |
Money market deposit accounts (MMDAs) | $16,061,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $7,665,000 | 4,127 |
Total time deposits | $43,129,000 | 4,937 |
Total time and savings deposits | $78,677,000 | 4,836 |
Noninterest-bearing deposits | $16,731,000 | 3,515 |
Interest-bearing deposits | $78,677,000 | 4,851 |
Retail deposits | $64,889,000 | 5,086 |
Estimated insured deposits | $76,085,000 | 4,983 |
IRAs and Keogh plan accounts | $2,389,000 | 5,962 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $94,526,000 | 4,789 |
Deposits held in domestic offices | $94,526,000 | 4,786 |
Individuals, partnerships, and corporations | $70,646,000 | 5,285 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $23,863,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,379,000 | 3,115 |
Demand deposits | $17,923,000 | 2,929 |
Nontransaction accounts | $62,147,000 | 5,074 |
Money market deposit accounts (MMDAs) | $12,686,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $7,900,000 | 4,074 |
Total time deposits | $41,560,000 | 5,085 |
Total time and savings deposits | $76,603,000 | 4,921 |
Noninterest-bearing deposits | $17,923,000 | 3,377 |
Interest-bearing deposits | $76,603,000 | 4,937 |
Retail deposits | $65,612,000 | 5,080 |
Estimated insured deposits | $61,258,000 | 5,210 |
IRAs and Keogh plan accounts | $2,373,000 | 5,984 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $97,760,000 | 4,689 |
Deposits held in domestic offices | $97,760,000 | 4,686 |
Individuals, partnerships, and corporations | $71,683,000 | 5,243 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $26,062,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,991,000 | 3,333 |
Demand deposits | $17,451,000 | 2,996 |
Nontransaction accounts | $67,769,000 | 4,842 |
Money market deposit accounts (MMDAs) | $15,631,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 3,900 |
Total time deposits | $43,583,000 | 4,958 |
Total time and savings deposits | $80,309,000 | 4,785 |
Noninterest-bearing deposits | $17,451,000 | 3,426 |
Interest-bearing deposits | $80,309,000 | 4,790 |
Retail deposits | $66,774,000 | 5,047 |
Estimated insured deposits | $61,432,000 | 5,179 |
IRAs and Keogh plan accounts | $2,351,000 | 5,947 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $108,439,000 | 4,307 |
Deposits held in domestic offices | $108,439,000 | 4,304 |
Individuals, partnerships, and corporations | $71,844,000 | 5,191 |
U.S. Government | $78,000 | 899 |
States and political subdivisions in the U.S. | $36,517,000 | 893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,889,000 | 2,996 |
Demand deposits | $17,622,000 | 3,036 |
Nontransaction accounts | $75,550,000 | 4,463 |
Money market deposit accounts (MMDAs) | $24,610,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $7,706,000 | 3,990 |
Total time deposits | $43,234,000 | 4,935 |
Total time and savings deposits | $90,817,000 | 4,335 |
Noninterest-bearing deposits | $17,622,000 | 3,465 |
Interest-bearing deposits | $90,817,000 | 4,347 |
Retail deposits | $77,158,000 | 4,594 |
Estimated insured deposits | $60,481,000 | 5,191 |
IRAs and Keogh plan accounts | $2,125,000 | 6,056 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $94,374,000 | 4,686 |
Deposits held in domestic offices | $94,374,000 | 4,682 |
Individuals, partnerships, and corporations | $70,058,000 | 5,230 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $24,309,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,656,000 | 3,014 |
Demand deposits | $18,133,000 | 2,873 |
Nontransaction accounts | $62,717,000 | 4,959 |
Money market deposit accounts (MMDAs) | $11,194,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,017 |
Total time deposits | $43,767,000 | 4,844 |
Total time and savings deposits | $76,240,000 | 4,820 |
Noninterest-bearing deposits | $18,133,000 | 3,330 |
Interest-bearing deposits | $76,241,000 | 4,831 |
Retail deposits | $61,912,000 | 5,200 |
Estimated insured deposits | $61,242,000 | 5,137 |
IRAs and Keogh plan accounts | $2,198,000 | 5,956 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $89,105,000 | 4,856 |
Deposits held in domestic offices | $89,105,000 | 4,852 |
Individuals, partnerships, and corporations | $66,183,000 | 5,414 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $22,916,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,226,000 | 3,057 |
Demand deposits | $17,968,000 | 2,996 |
Nontransaction accounts | $56,879,000 | 5,216 |
Money market deposit accounts (MMDAs) | $13,549,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,240 |
Total time deposits | $36,190,000 | 5,349 |
Total time and savings deposits | $71,137,000 | 5,000 |
Noninterest-bearing deposits | $17,968,000 | 3,426 |
Interest-bearing deposits | $71,137,000 | 5,004 |
Retail deposits | $64,033,000 | 5,112 |
Estimated insured deposits | $58,763,000 | 5,255 |
IRAs and Keogh plan accounts | $2,062,000 | 6,075 |
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 | $93,639,000 | 4,718 |
Deposits held in domestic offices | $93,639,000 | 4,715 |
Individuals, partnerships, and corporations | $66,439,000 | 5,404 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $27,196,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,414,000 | 2,928 |
Demand deposits | $17,670,000 | 3,007 |
Nontransaction accounts | $60,225,000 | 5,070 |
Money market deposit accounts (MMDAs) | $17,846,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $7,714,000 | 3,995 |
Total time deposits | $34,665,000 | 5,505 |
Total time and savings deposits | $75,969,000 | 4,850 |
Noninterest-bearing deposits | $17,671,000 | 3,419 |
Interest-bearing deposits | $75,968,000 | 4,864 |
Retail deposits | $70,135,000 | 4,845 |
Estimated insured deposits | $59,001,000 | 5,247 |
IRAs and Keogh plan accounts | $2,020,000 | 6,120 |
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 | $97,304,000 | 4,552 |
Deposits held in domestic offices | $97,304,000 | 4,550 |
Individuals, partnerships, and corporations | $62,430,000 | 5,554 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $34,869,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,518,000 | 3,152 |
Demand deposits | $15,958,000 | 3,407 |
Nontransaction accounts | $65,786,000 | 4,787 |
Money market deposit accounts (MMDAs) | $24,925,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 3,870 |
Total time deposits | $32,922,000 | 5,592 |
Total time and savings deposits | $81,346,000 | 4,578 |
Noninterest-bearing deposits | $15,958,000 | 3,762 |
Interest-bearing deposits | $81,346,000 | 4,594 |
Retail deposits | $75,265,000 | 4,607 |
Estimated insured deposits | $58,026,000 | 5,244 |
IRAs and Keogh plan accounts | $1,911,000 | 6,219 |
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 | $83,847,000 | 4,972 |
Deposits held in domestic offices | $83,847,000 | 4,969 |
Individuals, partnerships, and corporations | $63,317,000 | 5,510 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $20,526,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,097,000 | 3,397 |
Demand deposits | $15,866,000 | 3,342 |
Nontransaction accounts | $55,750,000 | 5,269 |
Money market deposit accounts (MMDAs) | $14,026,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 3,940 |
Total time deposits | $33,893,000 | 5,526 |
Total time and savings deposits | $67,981,000 | 5,093 |
Noninterest-bearing deposits | $15,866,000 | 3,711 |
Interest-bearing deposits | $67,981,000 | 5,106 |
Retail deposits | $60,866,000 | 5,184 |
Estimated insured deposits | $50,241,000 | 5,667 |
IRAs and Keogh plan accounts | $1,942,000 | 6,215 |
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 | $81,567,000 | 5,059 |
Deposits held in domestic offices | $81,567,000 | 5,057 |
Individuals, partnerships, and corporations | $63,227,000 | 5,516 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $18,329,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,655,000 | 3,305 |
Demand deposits | $17,168,000 | 3,204 |
Nontransaction accounts | $50,912,000 | 5,514 |
Money market deposit accounts (MMDAs) | $11,132,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,212 |
Total time deposits | $32,563,000 | 5,606 |
Total time and savings deposits | $64,399,000 | 5,259 |
Noninterest-bearing deposits | $17,168,000 | 3,551 |
Interest-bearing deposits | $64,399,000 | 5,263 |
Retail deposits | $59,355,000 | 5,278 |
Estimated insured deposits | $56,856,000 | 5,320 |
IRAs and Keogh plan accounts | $1,908,000 | 6,286 |
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 | $81,448,000 | 5,084 |
Deposits held in domestic offices | $81,448,000 | 5,082 |
Individuals, partnerships, and corporations | $59,510,000 | 5,707 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $21,927,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,081,000 | 3,651 |
Demand deposits | $15,254,000 | 3,599 |
Nontransaction accounts | $53,367,000 | 5,386 |
Money market deposit accounts (MMDAs) | $15,303,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 4,128 |
Total time deposits | $30,401,000 | 5,790 |
Total time and savings deposits | $66,194,000 | 5,193 |
Noninterest-bearing deposits | $15,254,000 | 3,890 |
Interest-bearing deposits | $66,194,000 | 5,201 |
Retail deposits | $61,099,000 | 5,237 |
Estimated insured deposits | $55,709,000 | 5,384 |
IRAs and Keogh plan accounts | $2,007,000 | 6,162 |
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 | $91,377,000 | 4,694 |
Deposits held in domestic offices | $91,377,000 | 4,692 |
Individuals, partnerships, and corporations | $60,864,000 | 5,633 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $30,500,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,848,000 | 3,409 |
Demand deposits | $16,323,000 | 3,470 |
Nontransaction accounts | $60,529,000 | 4,933 |
Money market deposit accounts (MMDAs) | $23,603,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,270 |
Total time deposits | $29,733,000 | 5,774 |
Total time and savings deposits | $75,054,000 | 4,752 |
Noninterest-bearing deposits | $16,323,000 | 3,774 |
Interest-bearing deposits | $75,054,000 | 4,772 |
Retail deposits | $71,780,000 | 4,656 |
Estimated insured deposits | $55,135,000 | 5,376 |
IRAs and Keogh plan accounts | $1,990,000 | 6,142 |
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 | $74,132,000 | 5,307 |
Deposits held in domestic offices | $74,132,000 | 5,304 |
Individuals, partnerships, and corporations | $57,154,000 | 5,765 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $16,970,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,883,000 | 3,792 |
Demand deposits | $15,213,000 | 3,663 |
Nontransaction accounts | $47,249,000 | 5,636 |
Money market deposit accounts (MMDAs) | $10,660,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,185 |
Total time deposits | $28,880,000 | 5,810 |
Total time and savings deposits | $58,919,000 | 5,448 |
Noninterest-bearing deposits | $15,213,000 | 3,941 |
Interest-bearing deposits | $58,919,000 | 5,456 |
Retail deposits | $55,356,000 | 5,431 |
Estimated insured deposits | $53,205,000 | 5,473 |
IRAs and Keogh plan accounts | $1,969,000 | 6,195 |
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 | $68,775,000 | 5,517 |
Deposits held in domestic offices | $68,775,000 | 5,514 |
Individuals, partnerships, and corporations | $52,356,000 | 6,015 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $16,412,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,099,000 | 4,062 |
Demand deposits | $13,058,000 | 4,249 |
Nontransaction accounts | $42,676,000 | 5,879 |
Money market deposit accounts (MMDAs) | $10,367,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $7,184,000 | 4,438 |
Total time deposits | $25,125,000 | 6,108 |
Total time and savings deposits | $55,717,000 | 5,619 |
Noninterest-bearing deposits | $13,509,000 | 4,330 |
Interest-bearing deposits | $55,266,000 | 5,656 |
Retail deposits | $53,716,000 | 5,555 |
Estimated insured deposits | $50,735,000 | 5,627 |
IRAs and Keogh plan accounts | $1,831,000 | 6,322 |
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 | $70,840,000 | 5,434 |
Deposits held in domestic offices | $70,840,000 | 5,430 |
Individuals, partnerships, and corporations | $54,935,000 | 5,883 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $15,899,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,284,000 | 4,222 |
Demand deposits | $14,411,000 | 3,947 |
Nontransaction accounts | $45,556,000 | 5,669 |
Money market deposit accounts (MMDAs) | $11,527,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,308 |
Total time deposits | $26,137,000 | 5,944 |
Total time and savings deposits | $56,429,000 | 5,548 |
Noninterest-bearing deposits | $14,411,000 | 4,142 |
Interest-bearing deposits | $56,429,000 | 5,571 |
Retail deposits | $55,172,000 | 5,464 |
Estimated insured deposits | $52,410,000 | 5,475 |
IRAs and Keogh plan accounts | $1,945,000 | 6,182 |
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 | $75,683,000 | 5,203 |
Deposits held in domestic offices | $75,683,000 | 5,200 |
Individuals, partnerships, and corporations | $53,585,000 | 5,964 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $22,092,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,867,000 | 4,246 |
Demand deposits | $14,040,000 | 4,117 |
Nontransaction accounts | $49,816,000 | 5,374 |
Money market deposit accounts (MMDAs) | $16,935,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 4,387 |
Total time deposits | $25,359,000 | 5,977 |
Total time and savings deposits | $61,643,000 | 5,250 |
Noninterest-bearing deposits | $14,040,000 | 4,299 |
Interest-bearing deposits | $61,643,000 | 5,272 |
Retail deposits | $60,359,000 | 5,202 |
Estimated insured deposits | $37,385,000 | 6,499 |
IRAs and Keogh plan accounts | $1,833,000 | 6,309 |
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 | $68,123,000 | 5,491 |
Deposits held in domestic offices | $68,123,000 | 5,488 |
Individuals, partnerships, and corporations | $51,129,000 | 6,054 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $16,982,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,213,000 | 4,809 |
Demand deposits | $12,702,000 | 4,301 |
Nontransaction accounts | $46,910,000 | 5,538 |
Money market deposit accounts (MMDAs) | $13,628,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,323 |
Total time deposits | $25,334,000 | 5,954 |
Total time and savings deposits | $55,421,000 | 5,543 |
Noninterest-bearing deposits | $12,702,000 | 4,448 |
Interest-bearing deposits | $55,421,000 | 5,566 |
Retail deposits | $53,051,000 | 5,590 |
Estimated insured deposits | $53,184,000 | 5,443 |
IRAs and Keogh plan accounts | $1,940,000 | 6,221 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $62,391,000 | 5,742 |
Deposits held in domestic offices | $62,391,000 | 5,740 |
Individuals, partnerships, and corporations | $47,289,000 | 6,230 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $15,093,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,655,000 | 4,451 |
Demand deposits | $11,500,000 | 4,550 |
Nontransaction accounts | $38,736,000 | 6,033 |
Money market deposit accounts (MMDAs) | $5,908,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 4,407 |
Total time deposits | $24,969,000 | 5,936 |
Total time and savings deposits | $50,891,000 | 5,782 |
Noninterest-bearing deposits | $11,501,000 | 4,668 |
Interest-bearing deposits | $50,890,000 | 5,805 |
Retail deposits | $47,260,000 | 5,953 |
Estimated insured deposits | $49,533,000 | 5,642 |
IRAs and Keogh plan accounts | $1,899,000 | 6,258 |
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 | $60,213,000 | 5,872 |
Deposits held in domestic offices | $60,213,000 | 5,869 |
Individuals, partnerships, and corporations | $47,188,000 | 6,282 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $12,823,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,321 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,375,000 | 4,954 |
Demand deposits | $10,972,000 | 4,648 |
Nontransaction accounts | $39,838,000 | 5,989 |
Money market deposit accounts (MMDAs) | $4,805,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $8,214,000 | 4,372 |
Total time deposits | $26,819,000 | 5,717 |
Total time and savings deposits | $49,241,000 | 5,923 |
Noninterest-bearing deposits | $10,972,000 | 4,755 |
Interest-bearing deposits | $49,241,000 | 5,956 |
Retail deposits | $43,409,000 | 6,260 |
Estimated insured deposits | $48,780,000 | 5,756 |
IRAs and Keogh plan accounts | $1,983,000 | 6,231 |
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 | $63,390,000 | 5,687 |
Deposits held in domestic offices | $63,390,000 | 5,685 |
Individuals, partnerships, and corporations | $45,494,000 | 6,397 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $17,691,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,258,000 | 4,332 |
Demand deposits | $10,788,000 | 4,733 |
Nontransaction accounts | $38,132,000 | 6,126 |
Money market deposit accounts (MMDAs) | $4,789,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 4,416 |
Total time deposits | $25,385,000 | 5,872 |
Total time and savings deposits | $52,602,000 | 5,681 |
Noninterest-bearing deposits | $10,788,000 | 4,850 |
Interest-bearing deposits | $52,602,000 | 5,723 |
Retail deposits | $48,066,000 | 5,976 |
Estimated insured deposits | $52,214,000 | 5,506 |
IRAs and Keogh plan accounts | $1,905,000 | 6,330 |
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 | $56,777,000 | 6,002 |
Deposits held in domestic offices | $56,777,000 | 5,999 |
Individuals, partnerships, and corporations | $46,093,000 | 6,315 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $10,474,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,990,000 | 4,620 |
Demand deposits | $11,570,000 | 4,404 |
Nontransaction accounts | $34,787,000 | 6,403 |
Money market deposit accounts (MMDAs) | $4,760,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 4,642 |
Total time deposits | $22,775,000 | 6,183 |
Total time and savings deposits | $45,207,000 | 6,160 |
Noninterest-bearing deposits | $11,570,000 | 4,497 |
Interest-bearing deposits | $45,207,000 | 6,188 |
Retail deposits | $44,616,000 | 6,159 |
Estimated insured deposits | $44,027,000 | 6,069 |
IRAs and Keogh plan accounts | $1,791,000 | 6,497 |
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 | $57,341,000 | 5,994 |
Deposits held in domestic offices | $57,341,000 | 5,992 |
Individuals, partnerships, and corporations | $44,846,000 | 6,422 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $12,290,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,719,000 | 4,532 |
Demand deposits | $10,442,000 | 4,714 |
Nontransaction accounts | $34,622,000 | 6,442 |
Money market deposit accounts (MMDAs) | $4,073,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 4,636 |
Total time deposits | $23,148,000 | 6,174 |
Total time and savings deposits | $46,899,000 | 6,076 |
Noninterest-bearing deposits | $10,442,000 | 4,799 |
Interest-bearing deposits | $46,899,000 | 6,101 |
Retail deposits | $44,849,000 | 6,180 |
Estimated insured deposits | $45,893,000 | 5,958 |
IRAs and Keogh plan accounts | $1,782,000 | 6,600 |
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 | $52,486,000 | 6,304 |
Deposits held in domestic offices | $52,486,000 | 6,301 |
Individuals, partnerships, and corporations | $43,889,000 | 6,517 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $8,389,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,372 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,885,000 | 5,286 |
Demand deposits | $9,393,000 | 4,953 |
Nontransaction accounts | $34,601,000 | 6,462 |
Money market deposit accounts (MMDAs) | $3,933,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $8,169,000 | 4,386 |
Total time deposits | $22,499,000 | 6,309 |
Total time and savings deposits | $43,093,000 | 6,360 |
Noninterest-bearing deposits | $9,393,000 | 5,029 |
Interest-bearing deposits | $43,093,000 | 6,388 |
Retail deposits | $40,268,000 | 6,533 |
Estimated insured deposits | $41,790,000 | 6,312 |
IRAs and Keogh plan accounts | $1,819,000 | 6,572 |
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 | $57,925,000 | 5,996 |
Deposits held in domestic offices | $57,925,000 | 5,994 |
Individuals, partnerships, and corporations | $43,188,000 | 6,546 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $14,533,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,392 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,997,000 | 4,031 |
Demand deposits | $9,295,000 | 4,760 |
Nontransaction accounts | $33,928,000 | 5,785 |
Money market deposit accounts (MMDAs) | $4,047,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 3,836 |
Total time deposits | $21,950,000 | 5,650 |
Total time and savings deposits | $48,630,000 | 5,985 |
Noninterest-bearing deposits | $9,295,000 | 5,121 |
Interest-bearing deposits | $48,630,000 | 6,009 |
Retail deposits | $46,401,000 | 6,107 |
Estimated insured deposits | $46,740,000 | 5,941 |
IRAs and Keogh plan accounts | $1,840,000 | 6,577 |
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 | $54,703,000 | 6,165 |
Deposits held in domestic offices | $54,703,000 | 6,164 |
Individuals, partnerships, and corporations | $44,859,000 | 6,447 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $9,637,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,588,000 | 4,652 |
Demand deposits | $8,911,000 | 4,769 |
Nontransaction accounts | $36,115,000 | 5,638 |
Money market deposit accounts (MMDAs) | $4,738,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 3,942 |
Total time deposits | $23,865,000 | 5,469 |
Total time and savings deposits | $45,792,000 | 6,176 |
Noninterest-bearing deposits | $8,911,000 | 5,126 |
Interest-bearing deposits | $45,792,000 | 6,204 |
Retail deposits | $41,633,000 | 6,431 |
Estimated insured deposits | $45,392,000 | 6,061 |
IRAs and Keogh plan accounts | $1,846,000 | 6,644 |
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 | $53,871,000 | 6,202 |
Deposits held in domestic offices | $53,871,000 | 6,201 |
Individuals, partnerships, and corporations | $43,491,000 | 6,541 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $10,165,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,580,000 | 4,661 |
Demand deposits | $7,765,000 | 5,125 |
Nontransaction accounts | $35,291,000 | 5,716 |
Money market deposit accounts (MMDAs) | $4,920,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,320 |
Total time deposits | $24,086,000 | 5,481 |
Total time and savings deposits | $46,106,000 | 6,158 |
Noninterest-bearing deposits | $7,765,000 | 5,513 |
Interest-bearing deposits | $46,106,000 | 6,190 |
Retail deposits | $41,320,000 | 6,469 |
Estimated insured deposits | $46,393,000 | 5,978 |
IRAs and Keogh plan accounts | $1,877,000 | 6,639 |
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 | $57,809,000 | 5,945 |
Deposits held in domestic offices | $57,809,000 | 5,944 |
Individuals, partnerships, and corporations | $44,199,000 | 6,430 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $13,400,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,012,000 | 4,682 |
Demand deposits | $8,655,000 | 4,702 |
Nontransaction accounts | $39,797,000 | 5,324 |
Money market deposit accounts (MMDAs) | $4,582,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,247 |
Total time deposits | $28,856,000 | 4,943 |
Total time and savings deposits | $49,154,000 | 5,951 |
Noninterest-bearing deposits | $8,655,000 | 5,053 |
Interest-bearing deposits | $49,154,000 | 5,980 |
Retail deposits | $40,251,000 | 6,505 |
Estimated insured deposits | $47,059,000 | 5,904 |
IRAs and Keogh plan accounts | $1,863,000 | 6,628 |
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 | $52,427,000 | 6,242 |
Deposits held in domestic offices | $52,427,000 | 6,239 |
Individuals, partnerships, and corporations | $43,288,000 | 6,475 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $8,930,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,396,000 | 4,445 |
Demand deposits | $8,628,000 | 4,727 |
Nontransaction accounts | $33,031,000 | 5,837 |
Money market deposit accounts (MMDAs) | $4,384,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,100 |
Total time deposits | $22,287,000 | 5,721 |
Total time and savings deposits | $43,799,000 | 6,257 |
Noninterest-bearing deposits | $8,628,000 | 5,067 |
Interest-bearing deposits | $43,799,000 | 6,288 |
Retail deposits | $41,188,000 | 6,402 |
Estimated insured deposits | $41,759,000 | 6,303 |
IRAs and Keogh plan accounts | $1,780,000 | 6,708 |
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 | $56,749,000 | 5,887 |
Deposits held in domestic offices | $56,749,000 | 5,883 |
Individuals, partnerships, and corporations | $45,104,000 | 6,278 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $11,432,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,231,000 | 4,038 |
Demand deposits | $9,596,000 | 4,316 |
Nontransaction accounts | $35,518,000 | 5,573 |
Money market deposit accounts (MMDAs) | $6,740,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $5,432,000 | 4,273 |
Total time deposits | $23,346,000 | 5,661 |
Total time and savings deposits | $47,153,000 | 5,945 |
Noninterest-bearing deposits | $9,596,000 | 4,609 |
Interest-bearing deposits | $47,153,000 | 5,976 |
Retail deposits | $44,195,000 | 6,097 |
Estimated insured deposits | $42,859,000 | 6,195 |
IRAs and Keogh plan accounts | $1,872,000 | 6,602 |
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 | $47,359,000 | 6,400 |
Deposits held in domestic offices | $47,359,000 | 6,398 |
Individuals, partnerships, and corporations | $37,566,000 | 6,783 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $9,789,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,923,000 | 4,562 |
Demand deposits | $6,029,000 | 5,587 |
Nontransaction accounts | $30,436,000 | 5,935 |
Money market deposit accounts (MMDAs) | $4,849,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,118 |
Total time deposits | $20,271,000 | 6,058 |
Total time and savings deposits | $41,330,000 | 6,257 |
Noninterest-bearing deposits | $6,029,000 | 5,927 |
Interest-bearing deposits | $41,330,000 | 6,320 |
Retail deposits | $37,094,000 | 6,617 |
Estimated insured deposits | $38,922,000 | 6,469 |
IRAs and Keogh plan accounts | $1,752,000 | 6,771 |
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 | $49,726,000 | 6,272 |
Deposits held in domestic offices | $49,726,000 | 6,269 |
Individuals, partnerships, and corporations | $36,367,000 | 6,988 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $13,358,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,756,000 | 4,142 |
Demand deposits | $5,576,000 | 5,861 |
Nontransaction accounts | $29,970,000 | 6,005 |
Money market deposit accounts (MMDAs) | $4,450,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $5,323,000 | 4,426 |
Total time deposits | $20,197,000 | 6,042 |
Total time and savings deposits | $44,150,000 | 6,098 |
Noninterest-bearing deposits | $5,576,000 | 6,202 |
Interest-bearing deposits | $44,150,000 | 6,144 |
Retail deposits | $39,742,000 | 6,515 |
Estimated insured deposits | $37,318,000 | 6,751 |
IRAs and Keogh plan accounts | $1,860,000 | 6,845 |
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 | $48,283,000 | 6,449 |
Deposits held in domestic offices | $48,283,000 | 6,446 |
Individuals, partnerships, and corporations | $38,299,000 | 6,943 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $9,979,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,399,000 | 4,641 |
Demand deposits | $5,717,000 | 5,889 |
Nontransaction accounts | $30,884,000 | 5,954 |
Money market deposit accounts (MMDAs) | $5,415,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $5,364,000 | 4,481 |
Total time deposits | $20,105,000 | 6,131 |
Total time and savings deposits | $42,566,000 | 6,279 |
Noninterest-bearing deposits | $5,717,000 | 6,225 |
Interest-bearing deposits | $42,566,000 | 6,325 |
Retail deposits | $39,312,000 | 6,670 |
Estimated insured deposits | $37,736,000 | 6,842 |
IRAs and Keogh plan accounts | $1,715,000 | 7,229 |
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 | $45,825,000 | 6,742 |
Deposits held in domestic offices | $45,825,000 | 6,738 |
Individuals, partnerships, and corporations | $34,623,000 | 7,424 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $11,192,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,760,000 | 4,325 |
Demand deposits | $5,011,000 | 6,278 |
Nontransaction accounts | $27,065,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,461,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,540 |
Total time deposits | $18,130,000 | 6,590 |
Total time and savings deposits | $40,814,000 | 6,524 |
Noninterest-bearing deposits | $5,011,000 | 6,626 |
Interest-bearing deposits | $40,814,000 | 6,584 |
Retail deposits | $37,941,000 | 6,918 |
Estimated insured deposits | $35,725,000 | 7,190 |
IRAs and Keogh plan accounts | $1,865,000 | 7,277 |
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 | $40,067,000 | 7,499 |
Deposits held in domestic offices | $40,067,000 | 7,493 |
Individuals, partnerships, and corporations | $31,105,000 | 8,062 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $8,904,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,732,000 | 5,327 |
Demand deposits | $4,588,000 | 6,745 |
Nontransaction accounts | $25,335,000 | 6,881 |
Money market deposit accounts (MMDAs) | $3,534,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $5,400,000 | 4,861 |
Total time deposits | $16,401,000 | 7,047 |
Total time and savings deposits | $35,479,000 | 7,279 |
Noninterest-bearing deposits | $4,588,000 | 7,109 |
Interest-bearing deposits | $35,479,000 | 7,359 |
Retail deposits | $33,491,000 | 7,714 |
Estimated insured deposits | $33,014,000 | 7,800 |
IRAs and Keogh plan accounts | $1,783,000 | 7,779 |
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 | $37,947,000 | 7,953 |
Deposits held in domestic offices | $37,947,000 | 7,949 |
Individuals, partnerships, and corporations | $29,558,000 | 8,535 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $8,373,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,393,000 | 5,506 |
Demand deposits | $4,159,000 | 7,204 |
Nontransaction accounts | $23,554,000 | 7,295 |
Money market deposit accounts (MMDAs) | $3,269,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,752 |
Total time deposits | $14,267,000 | 7,672 |
Total time and savings deposits | $33,788,000 | 7,666 |
Noninterest-bearing deposits | $4,159,000 | 7,597 |
Interest-bearing deposits | $33,788,000 | 7,762 |
Retail deposits | $32,498,000 | 8,127 |
Estimated insured deposits | $31,116,000 | 8,339 |
IRAs and Keogh plan accounts | $1,612,000 | 8,339 |
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 | $36,592,000 | 8,267 |
Deposits held in domestic offices | $36,592,000 | 8,260 |
Individuals, partnerships, and corporations | $28,253,000 | 8,957 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $8,270,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,071,000 | 5,806 |
Demand deposits | $5,084,000 | 6,755 |
Nontransaction accounts | $22,521,000 | 7,490 |
Money market deposit accounts (MMDAs) | $3,722,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $6,631,000 | 4,898 |
Total time deposits | $12,168,000 | 7,993 |
Total time and savings deposits | $31,508,000 | 8,116 |
Noninterest-bearing deposits | $5,084,000 | 7,088 |
Interest-bearing deposits | $31,508,000 | 8,204 |
Retail deposits | $31,776,000 | 8,442 |
Estimated insured deposits | $29,835,000 | 8,708 |
IRAs and Keogh plan accounts | $1,488,000 | 8,781 |
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 | $33,218,000 | 9,081 |
Deposits held in domestic offices | $33,218,000 | 9,075 |
Individuals, partnerships, and corporations | $26,826,000 | 9,516 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $6,373,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,475,000 | 6,411 |
Demand deposits | $4,493,000 | 7,253 |
Nontransaction accounts | $20,743,000 | 8,009 |
Money market deposit accounts (MMDAs) | $4,242,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 5,237 |
Total time deposits | $10,127,000 | 8,834 |
Total time and savings deposits | $28,725,000 | 8,838 |
Noninterest-bearing deposits | $4,493,000 | 7,629 |
Interest-bearing deposits | $28,725,000 | 9,003 |
Retail deposits | $29,738,000 | 9,140 |
Estimated insured deposits | $28,190,000 | 9,367 |
IRAs and Keogh plan accounts | $1,459,000 | 9,259 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $30,571,000 | 9,720 |
Deposits held in domestic offices | $30,571,000 | 9,715 |
Individuals, partnerships, and corporations | $25,939,000 | 10,138 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $4,614,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,979,000 | 7,268 |
Demand deposits | $4,403,000 | 7,299 |
Nontransaction accounts | $20,592,000 | 8,196 |
Money market deposit accounts (MMDAs) | $2,969,000 | 7,840 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 5,480 |
Total time deposits | $12,139,000 | 8,438 |
Total time and savings deposits | $26,168,000 | 9,710 |
Noninterest-bearing deposits | $4,403,000 | 7,784 |
Interest-bearing deposits | $26,168,000 | 9,702 |
Retail deposits | $26,412,000 | 9,945 |
Estimated insured deposits | $27,110,000 | 9,831 |
IRAs and Keogh plan accounts | $1,652,000 | 9,199 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |