Home > Bank of Commerce > Total Deposits
Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $408,917,000 | 1,798 |
Deposits held in domestic offices | $408,917,000 | 1,797 |
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 | $220,844,000 | 1,270 |
Demand deposits | $103,837,000 | 1,594 |
Nontransaction accounts | $188,073,000 | 2,065 |
Money market deposit accounts (MMDAs) | $21,599,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $62,879,000 | 1,321 |
Total time deposits | $103,595,000 | 1,797 |
Total time and savings deposits | $305,080,000 | 1,738 |
Noninterest-bearing deposits | $103,836,000 | 1,566 |
Interest-bearing deposits | $305,081,000 | 1,796 |
Retail deposits | $374,509,000 | 1,720 |
Estimated insured deposits | $289,232,000 | 1,815 |
IRAs and Keogh plan accounts | $9,343,000 | 1,671 |
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 | $391,280,000 | 1,849 |
Deposits held in domestic offices | $391,280,000 | 1,847 |
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 | $206,444,000 | 1,343 |
Demand deposits | $105,875,000 | 1,588 |
Nontransaction accounts | $184,836,000 | 2,066 |
Money market deposit accounts (MMDAs) | $22,027,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $66,045,000 | 1,306 |
Total time deposits | $96,764,000 | 1,812 |
Total time and savings deposits | $285,405,000 | 1,792 |
Noninterest-bearing deposits | $113,786,000 | 1,495 |
Interest-bearing deposits | $277,494,000 | 1,894 |
Retail deposits | $358,862,000 | 1,770 |
Estimated insured deposits | $289,672,000 | 1,801 |
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 | $367,782,000 | 1,919 |
Deposits held in domestic offices | $367,782,000 | 1,917 |
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 | $203,615,000 | 1,362 |
Demand deposits | $91,695,000 | 1,768 |
Nontransaction accounts | $164,167,000 | 2,197 |
Money market deposit accounts (MMDAs) | $19,721,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $60,763,000 | 1,435 |
Total time deposits | $83,683,000 | 1,909 |
Total time and savings deposits | $276,087,000 | 1,822 |
Noninterest-bearing deposits | $91,696,000 | 1,767 |
Interest-bearing deposits | $276,087,000 | 1,880 |
Retail deposits | $341,086,000 | 1,842 |
Estimated insured deposits | $290,357,000 | 1,806 |
IRAs and Keogh plan accounts | $8,211,000 | 1,870 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $354,574,000 | 1,988 |
Deposits held in domestic offices | $354,574,000 | 1,987 |
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 | $203,149,000 | 1,404 |
Demand deposits | $88,922,000 | 1,875 |
Nontransaction accounts | $151,425,000 | 2,319 |
Money market deposit accounts (MMDAs) | $15,503,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $59,781,000 | 1,534 |
Total time deposits | $76,141,000 | 1,916 |
Total time and savings deposits | $265,652,000 | 1,893 |
Noninterest-bearing deposits | $88,922,000 | 1,879 |
Interest-bearing deposits | $265,652,000 | 1,957 |
Retail deposits | $327,286,000 | 1,953 |
Estimated insured deposits | $274,393,000 | 1,889 |
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 | $359,875,000 | 1,979 |
Deposits held in domestic offices | $359,875,000 | 1,977 |
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 | $215,282,000 | 1,376 |
Demand deposits | $93,616,000 | 1,850 |
Nontransaction accounts | $144,593,000 | 2,365 |
Money market deposit accounts (MMDAs) | $14,784,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $59,083,000 | 1,595 |
Total time deposits | $70,726,000 | 1,859 |
Total time and savings deposits | $266,259,000 | 1,868 |
Noninterest-bearing deposits | $93,616,000 | 1,868 |
Interest-bearing deposits | $266,259,000 | 1,928 |
Retail deposits | $337,363,000 | 1,951 |
Estimated insured deposits | $270,369,000 | 1,886 |
IRAs and Keogh plan accounts | $7,847,000 | 1,963 |
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 | $349,278,000 | 2,042 |
Deposits held in domestic offices | $349,278,000 | 2,040 |
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 | $197,782,000 | 1,505 |
Demand deposits | $88,860,000 | 1,936 |
Nontransaction accounts | $151,496,000 | 2,316 |
Money market deposit accounts (MMDAs) | $16,373,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $64,372,000 | 1,559 |
Total time deposits | $70,751,000 | 1,793 |
Total time and savings deposits | $260,418,000 | 1,923 |
Noninterest-bearing deposits | $88,860,000 | 1,983 |
Interest-bearing deposits | $260,418,000 | 1,970 |
Retail deposits | $326,516,000 | 2,030 |
Estimated insured deposits | $244,045,000 | 2,056 |
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 | $369,280,000 | 1,984 |
Deposits held in domestic offices | $369,280,000 | 1,984 |
Individuals, partnerships, and corporations | $258,312,000 | 2,323 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $109,726,000 | 668 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,400 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,328,000 | 1,385 |
Demand deposits | $90,191,000 | 1,929 |
Nontransaction accounts | $153,952,000 | 2,306 |
Money market deposit accounts (MMDAs) | $16,585,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $64,773,000 | 1,584 |
Total time deposits | $72,594,000 | 1,761 |
Total time and savings deposits | $279,089,000 | 1,855 |
Noninterest-bearing deposits | $90,191,000 | 1,977 |
Interest-bearing deposits | $279,089,000 | 1,900 |
Retail deposits | $348,409,000 | 1,962 |
Estimated insured deposits | $257,158,000 | 1,989 |
IRAs and Keogh plan accounts | $2,903,000 | 3,406 |
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 | $364,325,000 | 2,003 |
Deposits held in domestic offices | $364,325,000 | 2,003 |
Individuals, partnerships, and corporations | $259,212,000 | 2,325 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $103,923,000 | 712 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,313 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,101,000 | 1,372 |
Demand deposits | $88,362,000 | 1,950 |
Nontransaction accounts | $151,224,000 | 2,354 |
Money market deposit accounts (MMDAs) | $16,051,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $64,252,000 | 1,600 |
Total time deposits | $70,921,000 | 1,814 |
Total time and savings deposits | $275,963,000 | 1,886 |
Noninterest-bearing deposits | $88,362,000 | 1,993 |
Interest-bearing deposits | $275,963,000 | 1,927 |
Retail deposits | $345,121,000 | 1,972 |
Estimated insured deposits | $255,507,000 | 1,999 |
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 | $366,973,000 | 1,981 |
Deposits held in domestic offices | $366,973,000 | 1,981 |
Individuals, partnerships, and corporations | $256,121,000 | 2,323 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,787,000 | 668 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,359 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,487,000 | 1,311 |
Demand deposits | $84,958,000 | 1,949 |
Nontransaction accounts | $150,486,000 | 2,346 |
Money market deposit accounts (MMDAs) | $14,729,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $61,601,000 | 1,596 |
Total time deposits | $74,156,000 | 1,799 |
Total time and savings deposits | $282,015,000 | 1,842 |
Noninterest-bearing deposits | $84,958,000 | 2,011 |
Interest-bearing deposits | $282,015,000 | 1,879 |
Retail deposits | $346,957,000 | 1,951 |
Estimated insured deposits | $266,087,000 | 1,934 |
IRAs and Keogh plan accounts | $2,814,000 | 3,506 |
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 | $343,436,000 | 2,052 |
Deposits held in domestic offices | $343,436,000 | 2,052 |
Individuals, partnerships, and corporations | $240,499,000 | 2,424 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $100,420,000 | 695 |
Commercial banks and other depository institutions in U.S. | $2,517,000 | 1,081 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,395,000 | 1,367 |
Demand deposits | $77,075,000 | 2,034 |
Nontransaction accounts | $146,041,000 | 2,417 |
Money market deposit accounts (MMDAs) | $13,905,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $59,919,000 | 1,633 |
Total time deposits | $72,217,000 | 1,907 |
Total time and savings deposits | $266,361,000 | 1,930 |
Noninterest-bearing deposits | $77,075,000 | 2,125 |
Interest-bearing deposits | $266,361,000 | 1,945 |
Retail deposits | $323,958,000 | 2,024 |
Estimated insured deposits | $242,251,000 | 2,087 |
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 | $354,505,000 | 1,987 |
Deposits held in domestic offices | $354,505,000 | 1,987 |
Individuals, partnerships, and corporations | $241,403,000 | 2,388 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $110,925,000 | 630 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,156 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,606,000 | 1,243 |
Demand deposits | $79,037,000 | 1,969 |
Nontransaction accounts | $147,899,000 | 2,397 |
Money market deposit accounts (MMDAs) | $14,490,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $59,384,000 | 1,621 |
Total time deposits | $74,025,000 | 1,911 |
Total time and savings deposits | $275,468,000 | 1,862 |
Noninterest-bearing deposits | $79,037,000 | 2,072 |
Interest-bearing deposits | $275,468,000 | 1,890 |
Retail deposits | $333,775,000 | 1,966 |
Estimated insured deposits | $242,286,000 | 2,083 |
IRAs and Keogh plan accounts | $8,201,000 | 2,082 |
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 | $349,526,000 | 1,996 |
Deposits held in domestic offices | $349,526,000 | 1,996 |
Individuals, partnerships, and corporations | $243,993,000 | 2,359 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $103,479,000 | 647 |
Commercial banks and other depository institutions in U.S. | $2,054,000 | 1,187 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,796,000 | 1,224 |
Demand deposits | $80,306,000 | 1,900 |
Nontransaction accounts | $149,730,000 | 2,361 |
Money market deposit accounts (MMDAs) | $18,224,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $58,615,000 | 1,603 |
Total time deposits | $72,891,000 | 1,970 |
Total time and savings deposits | $269,220,000 | 1,889 |
Noninterest-bearing deposits | $80,306,000 | 2,024 |
Interest-bearing deposits | $269,220,000 | 1,904 |
Retail deposits | $330,236,000 | 1,961 |
Estimated insured deposits | $244,926,000 | 2,052 |
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 | $340,513,000 | 1,949 |
Deposits held in domestic offices | $340,513,000 | 1,949 |
Individuals, partnerships, and corporations | $226,033,000 | 2,384 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $113,384,000 | 571 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,440 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,028,000 | 1,096 |
Demand deposits | $74,217,000 | 1,815 |
Nontransaction accounts | $146,485,000 | 2,330 |
Money market deposit accounts (MMDAs) | $19,161,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $51,649,000 | 1,672 |
Total time deposits | $75,675,000 | 1,937 |
Total time and savings deposits | $266,296,000 | 1,855 |
Noninterest-bearing deposits | $74,217,000 | 1,989 |
Interest-bearing deposits | $266,296,000 | 1,868 |
Retail deposits | $320,278,000 | 1,913 |
Estimated insured deposits | $228,051,000 | 2,091 |
IRAs and Keogh plan accounts | $8,182,000 | 2,102 |
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 | $326,712,000 | 1,965 |
Deposits held in domestic offices | $326,712,000 | 1,965 |
Individuals, partnerships, and corporations | $216,733,000 | 2,404 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $109,151,000 | 563 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,500 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,832,000 | 1,105 |
Demand deposits | $65,887,000 | 1,894 |
Nontransaction accounts | $149,880,000 | 2,282 |
Money market deposit accounts (MMDAs) | $19,953,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $51,066,000 | 1,656 |
Total time deposits | $78,860,000 | 1,919 |
Total time and savings deposits | $260,825,000 | 1,858 |
Noninterest-bearing deposits | $65,887,000 | 2,090 |
Interest-bearing deposits | $260,825,000 | 1,864 |
Retail deposits | $305,327,000 | 1,930 |
Estimated insured deposits | $223,792,000 | 2,095 |
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 | $331,417,000 | 1,932 |
Deposits held in domestic offices | $331,417,000 | 1,932 |
Individuals, partnerships, and corporations | $219,351,000 | 2,372 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $111,387,000 | 556 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,632 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,311,000 | 1,062 |
Demand deposits | $65,564,000 | 1,867 |
Nontransaction accounts | $154,106,000 | 2,237 |
Money market deposit accounts (MMDAs) | $21,836,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $50,475,000 | 1,642 |
Total time deposits | $81,795,000 | 1,917 |
Total time and savings deposits | $265,853,000 | 1,829 |
Noninterest-bearing deposits | $65,564,000 | 2,082 |
Interest-bearing deposits | $265,853,000 | 1,815 |
Retail deposits | $308,560,000 | 1,885 |
Estimated insured deposits | $224,927,000 | 2,082 |
IRAs and Keogh plan accounts | $8,422,000 | 2,060 |
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 | $291,113,000 | 1,989 |
Deposits held in domestic offices | $291,113,000 | 1,989 |
Individuals, partnerships, and corporations | $180,232,000 | 2,528 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $105,993,000 | 558 |
Commercial banks and other depository institutions in U.S. | $4,888,000 | 1,017 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,159,000 | 993 |
Demand deposits | $60,377,000 | 1,574 |
Nontransaction accounts | $142,954,000 | 2,312 |
Money market deposit accounts (MMDAs) | $12,135,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $46,689,000 | 1,650 |
Total time deposits | $84,130,000 | 1,919 |
Total time and savings deposits | $230,736,000 | 1,960 |
Noninterest-bearing deposits | $60,372,000 | 1,851 |
Interest-bearing deposits | $230,741,000 | 1,950 |
Retail deposits | $267,058,000 | 1,944 |
Estimated insured deposits | $216,929,000 | 2,037 |
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 | $167,211,000 | 2,888 |
Deposits held in domestic offices | $167,211,000 | 2,888 |
Individuals, partnerships, and corporations | $107,274,000 | 3,378 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,328,000 | 927 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,671 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,163,000 | 1,703 |
Demand deposits | $33,062,000 | 2,647 |
Nontransaction accounts | $74,048,000 | 3,340 |
Money market deposit accounts (MMDAs) | $15,066,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $26,248,000 | 2,299 |
Total time deposits | $32,734,000 | 3,438 |
Total time and savings deposits | $134,149,000 | 2,761 |
Noninterest-bearing deposits | $33,062,000 | 2,810 |
Interest-bearing deposits | $134,149,000 | 2,817 |
Retail deposits | $158,952,000 | 2,778 |
Estimated insured deposits | $110,895,000 | 3,173 |
IRAs and Keogh plan accounts | $5,931,000 | 2,633 |
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 | $163,923,000 | 2,907 |
Deposits held in domestic offices | $163,923,000 | 2,907 |
Individuals, partnerships, and corporations | $106,939,000 | 3,415 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,848,000 | 942 |
Commercial banks and other depository institutions in U.S. | $1,136,000 | 1,463 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,355,000 | 1,784 |
Demand deposits | $31,404,000 | 2,710 |
Nontransaction accounts | $75,568,000 | 3,335 |
Money market deposit accounts (MMDAs) | $15,161,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $26,559,000 | 2,280 |
Total time deposits | $33,848,000 | 3,420 |
Total time and savings deposits | $132,519,000 | 2,778 |
Noninterest-bearing deposits | $31,404,000 | 2,887 |
Interest-bearing deposits | $132,519,000 | 2,830 |
Retail deposits | $155,482,000 | 2,813 |
Estimated insured deposits | $111,871,000 | 3,179 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $165,790,000 | 2,891 |
Deposits held in domestic offices | $165,790,000 | 2,891 |
Individuals, partnerships, and corporations | $107,964,000 | 3,400 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $56,516,000 | 943 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,459 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,803,000 | 1,828 |
Demand deposits | $33,431,000 | 2,583 |
Nontransaction accounts | $80,987,000 | 3,236 |
Money market deposit accounts (MMDAs) | $19,217,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $26,768,000 | 2,291 |
Total time deposits | $35,002,000 | 3,356 |
Total time and savings deposits | $132,359,000 | 2,790 |
Noninterest-bearing deposits | $33,431,000 | 2,766 |
Interest-bearing deposits | $132,359,000 | 2,850 |
Retail deposits | $157,060,000 | 2,799 |
Estimated insured deposits | $113,473,000 | 3,153 |
IRAs and Keogh plan accounts | $6,243,000 | 2,616 |
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 | $159,454,000 | 2,992 |
Deposits held in domestic offices | $159,454,000 | 2,992 |
Individuals, partnerships, and corporations | $107,838,000 | 3,430 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,050,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $1,566,000 | 1,381 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,194,000 | 1,854 |
Demand deposits | $33,728,000 | 2,551 |
Nontransaction accounts | $75,260,000 | 3,388 |
Money market deposit accounts (MMDAs) | $14,440,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $26,986,000 | 2,322 |
Total time deposits | $33,834,000 | 3,429 |
Total time and savings deposits | $125,726,000 | 2,930 |
Noninterest-bearing deposits | $33,728,000 | 2,760 |
Interest-bearing deposits | $125,726,000 | 2,970 |
Retail deposits | $151,747,000 | 2,896 |
Estimated insured deposits | $114,080,000 | 3,178 |
IRAs and Keogh plan accounts | $5,797,000 | 2,760 |
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 | $154,651,000 | 3,051 |
Deposits held in domestic offices | $154,651,000 | 3,051 |
Individuals, partnerships, and corporations | $102,884,000 | 3,521 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $50,036,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,084,000 | 1,926 |
Demand deposits | $32,906,000 | 2,638 |
Nontransaction accounts | $72,567,000 | 3,451 |
Money market deposit accounts (MMDAs) | $14,029,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $25,868,000 | 2,375 |
Total time deposits | $32,670,000 | 3,488 |
Total time and savings deposits | $121,745,000 | 2,970 |
Noninterest-bearing deposits | $32,906,000 | 2,840 |
Interest-bearing deposits | $121,745,000 | 3,017 |
Retail deposits | $147,382,000 | 2,953 |
Estimated insured deposits | $110,151,000 | 3,260 |
IRAs and Keogh plan accounts | $5,853,000 | 2,765 |
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 | $152,677,000 | 3,068 |
Deposits held in domestic offices | $152,677,000 | 3,068 |
Individuals, partnerships, and corporations | $104,887,000 | 3,515 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,266,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,382 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,030,000 | 1,980 |
Demand deposits | $31,472,000 | 2,701 |
Nontransaction accounts | $73,647,000 | 3,462 |
Money market deposit accounts (MMDAs) | $13,404,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $26,732,000 | 2,339 |
Total time deposits | $33,511,000 | 3,450 |
Total time and savings deposits | $121,205,000 | 2,996 |
Noninterest-bearing deposits | $31,472,000 | 2,900 |
Interest-bearing deposits | $121,205,000 | 3,035 |
Retail deposits | $145,316,000 | 2,988 |
Estimated insured deposits | $111,588,000 | 3,234 |
IRAs and Keogh plan accounts | $5,953,000 | 2,787 |
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 | $156,505,000 | 3,039 |
Deposits held in domestic offices | $156,505,000 | 3,039 |
Individuals, partnerships, and corporations | $108,985,000 | 3,474 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,250,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,422 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,236,000 | 2,050 |
Demand deposits | $31,902,000 | 2,701 |
Nontransaction accounts | $79,269,000 | 3,350 |
Money market deposit accounts (MMDAs) | $16,387,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $28,103,000 | 2,287 |
Total time deposits | $34,779,000 | 3,417 |
Total time and savings deposits | $124,603,000 | 2,959 |
Noninterest-bearing deposits | $31,902,000 | 2,901 |
Interest-bearing deposits | $124,603,000 | 2,993 |
Retail deposits | $149,317,000 | 2,964 |
Estimated insured deposits | $109,103,000 | 3,316 |
IRAs and Keogh plan accounts | $6,658,000 | 2,626 |
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 | $160,004,000 | 3,035 |
Deposits held in domestic offices | $160,004,000 | 3,035 |
Individuals, partnerships, and corporations | $113,763,000 | 3,428 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,605,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,288 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,889,000 | 1,961 |
Demand deposits | $34,270,000 | 2,553 |
Nontransaction accounts | $79,115,000 | 3,395 |
Money market deposit accounts (MMDAs) | $15,264,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $28,340,000 | 2,295 |
Total time deposits | $35,511,000 | 3,387 |
Total time and savings deposits | $125,734,000 | 2,978 |
Noninterest-bearing deposits | $34,270,000 | 2,771 |
Interest-bearing deposits | $125,734,000 | 3,018 |
Retail deposits | $153,238,000 | 2,939 |
Estimated insured deposits | $119,150,000 | 3,183 |
IRAs and Keogh plan accounts | $6,701,000 | 2,653 |
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 | $157,386,000 | 3,078 |
Deposits held in domestic offices | $157,386,000 | 3,078 |
Individuals, partnerships, and corporations | $109,456,000 | 3,530 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,400,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,299 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,929,000 | 2,013 |
Demand deposits | $32,846,000 | 2,686 |
Nontransaction accounts | $77,457,000 | 3,450 |
Money market deposit accounts (MMDAs) | $15,409,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $26,644,000 | 2,360 |
Total time deposits | $35,404,000 | 3,428 |
Total time and savings deposits | $124,540,000 | 3,006 |
Noninterest-bearing deposits | $32,846,000 | 2,902 |
Interest-bearing deposits | $124,540,000 | 3,034 |
Retail deposits | $151,732,000 | 2,972 |
Estimated insured deposits | $115,693,000 | 3,244 |
IRAs and Keogh plan accounts | $6,714,000 | 2,681 |
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 | $158,429,000 | 3,077 |
Deposits held in domestic offices | $158,429,000 | 3,077 |
Individuals, partnerships, and corporations | $110,642,000 | 3,521 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,540,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,396 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,115,000 | 1,970 |
Demand deposits | $31,442,000 | 2,712 |
Nontransaction accounts | $79,314,000 | 3,439 |
Money market deposit accounts (MMDAs) | $14,858,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $27,652,000 | 2,325 |
Total time deposits | $36,804,000 | 3,417 |
Total time and savings deposits | $126,987,000 | 2,996 |
Noninterest-bearing deposits | $31,442,000 | 2,922 |
Interest-bearing deposits | $126,987,000 | 3,025 |
Retail deposits | $151,497,000 | 2,987 |
Estimated insured deposits | $116,552,000 | 3,242 |
IRAs and Keogh plan accounts | $6,883,000 | 2,704 |
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 | $166,832,000 | 2,979 |
Deposits held in domestic offices | $166,832,000 | 2,979 |
Individuals, partnerships, and corporations | $112,391,000 | 3,517 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,936,000 | 915 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,328 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,647,000 | 1,904 |
Demand deposits | $33,221,000 | 2,588 |
Nontransaction accounts | $84,185,000 | 3,353 |
Money market deposit accounts (MMDAs) | $19,760,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $27,410,000 | 2,357 |
Total time deposits | $37,015,000 | 3,432 |
Total time and savings deposits | $133,611,000 | 2,926 |
Noninterest-bearing deposits | $33,221,000 | 2,818 |
Interest-bearing deposits | $133,611,000 | 2,944 |
Retail deposits | $160,073,000 | 2,865 |
Estimated insured deposits | $117,709,000 | 3,250 |
IRAs and Keogh plan accounts | $7,001,000 | 2,704 |
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 | $157,467,000 | 3,125 |
Deposits held in domestic offices | $157,467,000 | 3,125 |
Individuals, partnerships, and corporations | $112,889,000 | 3,546 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,195,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 1,382 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,498,000 | 2,040 |
Demand deposits | $32,986,000 | 2,611 |
Nontransaction accounts | $79,969,000 | 3,495 |
Money market deposit accounts (MMDAs) | $14,991,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $27,258,000 | 2,367 |
Total time deposits | $37,720,000 | 3,430 |
Total time and savings deposits | $124,481,000 | 3,089 |
Noninterest-bearing deposits | $32,986,000 | 2,843 |
Interest-bearing deposits | $124,481,000 | 3,113 |
Retail deposits | $150,881,000 | 3,040 |
Estimated insured deposits | $118,352,000 | 3,276 |
IRAs and Keogh plan accounts | $7,083,000 | 2,719 |
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 | $158,682,000 | 3,107 |
Deposits held in domestic offices | $158,682,000 | 3,107 |
Individuals, partnerships, and corporations | $108,333,000 | 3,614 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,098,000 | 989 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,442 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,564,000 | 1,981 |
Demand deposits | $31,476,000 | 2,691 |
Nontransaction accounts | $80,118,000 | 3,485 |
Money market deposit accounts (MMDAs) | $16,109,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $25,668,000 | 2,406 |
Total time deposits | $38,341,000 | 3,427 |
Total time and savings deposits | $127,206,000 | 3,033 |
Noninterest-bearing deposits | $31,476,000 | 2,950 |
Interest-bearing deposits | $127,206,000 | 3,057 |
Retail deposits | $151,901,000 | 3,006 |
Estimated insured deposits | $114,541,000 | 3,322 |
IRAs and Keogh plan accounts | $7,149,000 | 2,720 |
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 | $153,111,000 | 3,160 |
Deposits held in domestic offices | $153,111,000 | 3,160 |
Individuals, partnerships, and corporations | $109,045,000 | 3,603 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,467,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 1,368 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,343,000 | 2,140 |
Demand deposits | $30,590,000 | 2,698 |
Nontransaction accounts | $81,768,000 | 3,467 |
Money market deposit accounts (MMDAs) | $16,401,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $25,977,000 | 2,378 |
Total time deposits | $39,390,000 | 3,412 |
Total time and savings deposits | $122,521,000 | 3,108 |
Noninterest-bearing deposits | $30,590,000 | 2,952 |
Interest-bearing deposits | $122,521,000 | 3,133 |
Retail deposits | $145,858,000 | 3,070 |
Estimated insured deposits | $114,714,000 | 3,319 |
IRAs and Keogh plan accounts | $7,384,000 | 2,699 |
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 | $163,751,000 | 3,039 |
Deposits held in domestic offices | $163,751,000 | 3,039 |
Individuals, partnerships, and corporations | $110,150,000 | 3,590 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,222,000 | 895 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,442 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,997,000 | 1,850 |
Demand deposits | $30,859,000 | 2,628 |
Nontransaction accounts | $83,754,000 | 3,437 |
Money market deposit accounts (MMDAs) | $17,090,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $26,435,000 | 2,348 |
Total time deposits | $40,229,000 | 3,425 |
Total time and savings deposits | $132,892,000 | 2,965 |
Noninterest-bearing deposits | $30,859,000 | 2,898 |
Interest-bearing deposits | $132,892,000 | 2,983 |
Retail deposits | $155,470,000 | 2,947 |
Estimated insured deposits | $115,743,000 | 3,318 |
IRAs and Keogh plan accounts | $7,188,000 | 2,785 |
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 | $165,025,000 | 3,027 |
Deposits held in domestic offices | $165,025,000 | 3,027 |
Individuals, partnerships, and corporations | $111,109,000 | 3,596 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $52,879,000 | 907 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,541 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,662,000 | 1,786 |
Demand deposits | $31,030,000 | 2,596 |
Nontransaction accounts | $82,363,000 | 3,502 |
Money market deposit accounts (MMDAs) | $15,313,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $25,899,000 | 2,384 |
Total time deposits | $41,151,000 | 3,393 |
Total time and savings deposits | $133,995,000 | 2,961 |
Noninterest-bearing deposits | $31,030,000 | 2,877 |
Interest-bearing deposits | $133,995,000 | 2,974 |
Retail deposits | $156,917,000 | 2,945 |
Estimated insured deposits | $117,967,000 | 3,294 |
IRAs and Keogh plan accounts | $7,262,000 | 2,768 |
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 | $167,361,000 | 3,006 |
Deposits held in domestic offices | $167,361,000 | 3,006 |
Individuals, partnerships, and corporations | $111,716,000 | 3,612 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $54,990,000 | 843 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,768 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,339,000 | 1,766 |
Demand deposits | $30,715,000 | 2,699 |
Nontransaction accounts | $84,022,000 | 3,450 |
Money market deposit accounts (MMDAs) | $16,764,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $24,897,000 | 2,408 |
Total time deposits | $42,361,000 | 3,352 |
Total time and savings deposits | $136,646,000 | 2,911 |
Noninterest-bearing deposits | $30,715,000 | 2,971 |
Interest-bearing deposits | $136,646,000 | 2,924 |
Retail deposits | $159,025,000 | 2,923 |
Estimated insured deposits | $117,065,000 | 3,314 |
IRAs and Keogh plan accounts | $7,302,000 | 2,771 |
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 | $161,973,000 | 3,081 |
Deposits held in domestic offices | $161,973,000 | 3,081 |
Individuals, partnerships, and corporations | $104,166,000 | 3,766 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,788,000 | 808 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,670,000 | 1,911 |
Demand deposits | $30,040,000 | 2,637 |
Nontransaction accounts | $87,303,000 | 3,406 |
Money market deposit accounts (MMDAs) | $18,068,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $25,841,000 | 2,358 |
Total time deposits | $43,394,000 | 3,366 |
Total time and savings deposits | $131,933,000 | 2,983 |
Noninterest-bearing deposits | $30,040,000 | 2,950 |
Interest-bearing deposits | $131,933,000 | 2,989 |
Retail deposits | $152,963,000 | 2,999 |
Estimated insured deposits | $116,622,000 | 3,327 |
IRAs and Keogh plan accounts | $7,600,000 | 2,739 |
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 | $168,736,000 | 2,994 |
Deposits held in domestic offices | $168,736,000 | 2,994 |
Individuals, partnerships, and corporations | $115,294,000 | 3,554 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $52,457,000 | 874 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,664 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,950,000 | 1,803 |
Demand deposits | $31,267,000 | 2,547 |
Nontransaction accounts | $89,786,000 | 3,354 |
Money market deposit accounts (MMDAs) | $23,088,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $25,820,000 | 2,375 |
Total time deposits | $40,878,000 | 3,545 |
Total time and savings deposits | $137,469,000 | 2,916 |
Noninterest-bearing deposits | $31,267,000 | 2,856 |
Interest-bearing deposits | $137,469,000 | 2,916 |
Retail deposits | $162,730,000 | 2,864 |
Estimated insured deposits | $117,186,000 | 3,341 |
IRAs and Keogh plan accounts | $7,650,000 | 2,766 |
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 | $165,994,000 | 3,051 |
Deposits held in domestic offices | $165,994,000 | 3,051 |
Individuals, partnerships, and corporations | $116,614,000 | 3,571 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $48,432,000 | 946 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,682 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,577,000 | 1,800 |
Demand deposits | $30,268,000 | 2,597 |
Nontransaction accounts | $87,417,000 | 3,448 |
Money market deposit accounts (MMDAs) | $20,294,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $25,799,000 | 2,385 |
Total time deposits | $41,324,000 | 3,558 |
Total time and savings deposits | $135,726,000 | 2,975 |
Noninterest-bearing deposits | $30,268,000 | 2,927 |
Interest-bearing deposits | $135,726,000 | 2,977 |
Retail deposits | $160,116,000 | 2,937 |
Estimated insured deposits | $120,821,000 | 3,309 |
IRAs and Keogh plan accounts | $7,765,000 | 2,768 |
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 | $160,745,000 | 3,131 |
Deposits held in domestic offices | $160,745,000 | 3,131 |
Individuals, partnerships, and corporations | $113,369,000 | 3,660 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,133,000 | 963 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,571 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,084,000 | 1,866 |
Demand deposits | $29,932,000 | 2,643 |
Nontransaction accounts | $84,661,000 | 3,541 |
Money market deposit accounts (MMDAs) | $19,674,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $23,627,000 | 2,488 |
Total time deposits | $41,360,000 | 3,606 |
Total time and savings deposits | $130,813,000 | 3,048 |
Noninterest-bearing deposits | $29,932,000 | 2,972 |
Interest-bearing deposits | $130,813,000 | 3,055 |
Retail deposits | $155,421,000 | 3,003 |
Estimated insured deposits | $117,128,000 | 3,382 |
IRAs and Keogh plan accounts | $7,514,000 | 2,870 |
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 | $158,217,000 | 3,174 |
Deposits held in domestic offices | $158,217,000 | 3,174 |
Individuals, partnerships, and corporations | $113,572,000 | 3,656 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,684,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,961,000 | 1,410 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,351,000 | 1,943 |
Demand deposits | $28,731,000 | 2,651 |
Nontransaction accounts | $87,866,000 | 3,507 |
Money market deposit accounts (MMDAs) | $20,844,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $24,310,000 | 2,465 |
Total time deposits | $42,712,000 | 3,610 |
Total time and savings deposits | $129,486,000 | 3,099 |
Noninterest-bearing deposits | $28,731,000 | 2,987 |
Interest-bearing deposits | $129,486,000 | 3,098 |
Retail deposits | $152,220,000 | 3,057 |
Estimated insured deposits | $116,205,000 | 3,426 |
IRAs and Keogh plan accounts | $7,684,000 | 2,880 |
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 | $159,789,000 | 3,151 |
Deposits held in domestic offices | $159,789,000 | 3,151 |
Individuals, partnerships, and corporations | $113,534,000 | 3,678 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,339,000 | 925 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,751 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,216,000 | 1,887 |
Demand deposits | $28,732,000 | 2,613 |
Nontransaction accounts | $88,573,000 | 3,521 |
Money market deposit accounts (MMDAs) | $21,924,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $22,744,000 | 2,561 |
Total time deposits | $43,905,000 | 3,592 |
Total time and savings deposits | $131,057,000 | 3,101 |
Noninterest-bearing deposits | $28,732,000 | 2,961 |
Interest-bearing deposits | $131,057,000 | 3,092 |
Retail deposits | $153,715,000 | 3,034 |
Estimated insured deposits | $116,980,000 | 3,441 |
IRAs and Keogh plan accounts | $7,848,000 | 2,870 |
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 | $158,886,000 | 3,196 |
Deposits held in domestic offices | $158,886,000 | 3,196 |
Individuals, partnerships, and corporations | $115,834,000 | 3,668 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,386,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,460 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,570,000 | 1,899 |
Demand deposits | $29,640,000 | 2,513 |
Nontransaction accounts | $88,316,000 | 3,569 |
Money market deposit accounts (MMDAs) | $21,211,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $23,459,000 | 2,525 |
Total time deposits | $43,646,000 | 3,659 |
Total time and savings deposits | $129,246,000 | 3,175 |
Noninterest-bearing deposits | $29,640,000 | 2,880 |
Interest-bearing deposits | $129,246,000 | 3,166 |
Retail deposits | $152,765,000 | 3,081 |
Estimated insured deposits | $118,793,000 | 3,432 |
IRAs and Keogh plan accounts | $7,754,000 | 2,940 |
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 | $155,169,000 | 3,246 |
Deposits held in domestic offices | $155,169,000 | 3,246 |
Individuals, partnerships, and corporations | $113,951,000 | 3,717 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,889,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,305 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,332,000 | 1,855 |
Demand deposits | $28,154,000 | 2,619 |
Nontransaction accounts | $83,837,000 | 3,711 |
Money market deposit accounts (MMDAs) | $18,360,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $21,106,000 | 2,636 |
Total time deposits | $44,371,000 | 3,675 |
Total time and savings deposits | $127,015,000 | 3,220 |
Noninterest-bearing deposits | $28,154,000 | 3,014 |
Interest-bearing deposits | $127,015,000 | 3,215 |
Retail deposits | $149,352,000 | 3,122 |
Estimated insured deposits | $115,664,000 | 3,497 |
IRAs and Keogh plan accounts | $7,834,000 | 2,969 |
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 | $158,476,000 | 3,215 |
Deposits held in domestic offices | $158,476,000 | 3,215 |
Individuals, partnerships, and corporations | $114,883,000 | 3,724 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,112,000 | 922 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,154 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,038,000 | 1,741 |
Demand deposits | $27,628,000 | 2,607 |
Nontransaction accounts | $86,438,000 | 3,691 |
Money market deposit accounts (MMDAs) | $19,290,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $20,908,000 | 2,638 |
Total time deposits | $46,240,000 | 3,651 |
Total time and savings deposits | $130,848,000 | 3,170 |
Noninterest-bearing deposits | $27,628,000 | 3,000 |
Interest-bearing deposits | $130,848,000 | 3,163 |
Retail deposits | $151,809,000 | 3,096 |
Estimated insured deposits | $115,192,000 | 3,531 |
IRAs and Keogh plan accounts | $8,024,000 | 2,970 |
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 | $163,957,000 | 3,145 |
Deposits held in domestic offices | $163,957,000 | 3,144 |
Individuals, partnerships, and corporations | $115,421,000 | 3,732 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,177,000 | 813 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,305 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,073,000 | 1,755 |
Demand deposits | $27,341,000 | 2,586 |
Nontransaction accounts | $92,884,000 | 3,531 |
Money market deposit accounts (MMDAs) | $22,799,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $22,006,000 | 2,555 |
Total time deposits | $48,079,000 | 3,598 |
Total time and savings deposits | $136,616,000 | 3,099 |
Noninterest-bearing deposits | $27,341,000 | 2,976 |
Interest-bearing deposits | $136,616,000 | 3,085 |
Retail deposits | $157,461,000 | 3,015 |
Estimated insured deposits | $117,756,000 | 3,508 |
IRAs and Keogh plan accounts | $8,276,000 | 2,913 |
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 | $162,279,000 | 3,214 |
Deposits held in domestic offices | $162,279,000 | 3,213 |
Individuals, partnerships, and corporations | $115,374,000 | 3,768 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,530,000 | 868 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,596 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,357,000 | 1,770 |
Demand deposits | $28,477,000 | 2,468 |
Nontransaction accounts | $90,922,000 | 3,642 |
Money market deposit accounts (MMDAs) | $20,897,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $21,261,000 | 2,625 |
Total time deposits | $48,764,000 | 3,613 |
Total time and savings deposits | $133,802,000 | 3,184 |
Noninterest-bearing deposits | $28,477,000 | 2,895 |
Interest-bearing deposits | $133,802,000 | 3,166 |
Retail deposits | $155,789,000 | 3,084 |
Estimated insured deposits | $120,156,000 | 3,496 |
IRAs and Keogh plan accounts | $8,263,000 | 2,948 |
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 | $148,039,000 | 3,417 |
Deposits held in domestic offices | $148,039,000 | 3,416 |
Individuals, partnerships, and corporations | $112,926,000 | 3,839 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,041,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,755 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,216,000 | 2,148 |
Demand deposits | $28,427,000 | 2,545 |
Nontransaction accounts | $86,823,000 | 3,764 |
Money market deposit accounts (MMDAs) | $18,434,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $19,220,000 | 2,713 |
Total time deposits | $49,169,000 | 3,647 |
Total time and savings deposits | $119,612,000 | 3,425 |
Noninterest-bearing deposits | $28,427,000 | 2,965 |
Interest-bearing deposits | $119,612,000 | 3,420 |
Retail deposits | $141,860,000 | 3,303 |
Estimated insured deposits | $120,458,000 | 3,616 |
IRAs and Keogh plan accounts | $8,511,000 | 2,913 |
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 | $152,175,000 | 3,354 |
Deposits held in domestic offices | $152,175,000 | 3,353 |
Individuals, partnerships, and corporations | $112,445,000 | 3,853 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $38,911,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,917 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,369,000 | 1,945 |
Demand deposits | $26,192,000 | 2,583 |
Nontransaction accounts | $89,806,000 | 3,723 |
Money market deposit accounts (MMDAs) | $19,285,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $19,443,000 | 2,683 |
Total time deposits | $51,078,000 | 3,636 |
Total time and savings deposits | $125,983,000 | 3,320 |
Noninterest-bearing deposits | $26,192,000 | 3,022 |
Interest-bearing deposits | $125,983,000 | 3,305 |
Retail deposits | $145,399,000 | 3,229 |
Estimated insured deposits | $119,200,000 | 3,647 |
IRAs and Keogh plan accounts | $8,727,000 | 2,908 |
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 | $158,434,000 | 3,255 |
Deposits held in domestic offices | $158,434,000 | 3,254 |
Individuals, partnerships, and corporations | $112,629,000 | 3,862 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,539,000 | 813 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,571 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,260,000 | 1,883 |
Demand deposits | $26,133,000 | 2,529 |
Nontransaction accounts | $95,174,000 | 3,602 |
Money market deposit accounts (MMDAs) | $23,130,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $19,803,000 | 2,642 |
Total time deposits | $52,241,000 | 3,651 |
Total time and savings deposits | $132,301,000 | 3,238 |
Noninterest-bearing deposits | $26,133,000 | 2,955 |
Interest-bearing deposits | $132,301,000 | 3,215 |
Retail deposits | $150,670,000 | 3,126 |
Estimated insured deposits | $119,913,000 | 3,627 |
IRAs and Keogh plan accounts | $8,877,000 | 2,885 |
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 | $159,699,000 | 3,272 |
Deposits held in domestic offices | $159,699,000 | 3,271 |
Individuals, partnerships, and corporations | $115,930,000 | 3,829 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,570,000 | 871 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,896 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,944,000 | 1,976 |
Demand deposits | $24,944,000 | 2,614 |
Nontransaction accounts | $98,755,000 | 3,551 |
Money market deposit accounts (MMDAs) | $22,828,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $19,470,000 | 2,675 |
Total time deposits | $56,457,000 | 3,531 |
Total time and savings deposits | $134,755,000 | 3,233 |
Noninterest-bearing deposits | $24,944,000 | 3,050 |
Interest-bearing deposits | $134,755,000 | 3,200 |
Retail deposits | $149,741,000 | 3,181 |
Estimated insured deposits | $120,349,000 | 3,671 |
IRAs and Keogh plan accounts | $8,948,000 | 2,880 |
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 | $150,394,000 | 3,382 |
Deposits held in domestic offices | $150,394,000 | 3,381 |
Individuals, partnerships, and corporations | $109,514,000 | 3,938 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $40,731,000 | 885 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,792 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,528,000 | 2,076 |
Demand deposits | $22,733,000 | 2,809 |
Nontransaction accounts | $93,866,000 | 3,677 |
Money market deposit accounts (MMDAs) | $21,994,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $17,885,000 | 2,722 |
Total time deposits | $53,987,000 | 3,689 |
Total time and savings deposits | $127,661,000 | 3,312 |
Noninterest-bearing deposits | $22,733,000 | 3,219 |
Interest-bearing deposits | $127,661,000 | 3,316 |
Retail deposits | $143,847,000 | 3,238 |
Estimated insured deposits | $116,711,000 | 3,719 |
IRAs and Keogh plan accounts | $8,883,000 | 2,907 |
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 | $154,903,000 | 3,306 |
Deposits held in domestic offices | $154,903,000 | 3,305 |
Individuals, partnerships, and corporations | $111,489,000 | 3,904 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $43,152,000 | 803 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,457 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,472,000 | 1,793 |
Demand deposits | $27,941,000 | 2,136 |
Nontransaction accounts | $94,431,000 | 3,698 |
Money market deposit accounts (MMDAs) | $20,764,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $18,281,000 | 2,663 |
Total time deposits | $55,386,000 | 3,702 |
Total time and savings deposits | $126,962,000 | 3,344 |
Noninterest-bearing deposits | $27,941,000 | 2,631 |
Interest-bearing deposits | $126,962,000 | 3,349 |
Retail deposits | $146,530,000 | 3,175 |
Estimated insured deposits | $122,275,000 | 3,604 |
IRAs and Keogh plan accounts | $8,889,000 | 2,941 |
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 | $156,842,000 | 3,281 |
Deposits held in domestic offices | $156,842,000 | 3,279 |
Individuals, partnerships, and corporations | $111,710,000 | 3,894 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $44,896,000 | 770 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,660 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,340,000 | 1,783 |
Demand deposits | $23,338,000 | 2,484 |
Nontransaction accounts | $97,502,000 | 3,658 |
Money market deposit accounts (MMDAs) | $24,000,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $18,205,000 | 2,672 |
Total time deposits | $55,297,000 | 3,759 |
Total time and savings deposits | $133,504,000 | 3,232 |
Noninterest-bearing deposits | $23,338,000 | 2,932 |
Interest-bearing deposits | $133,504,000 | 3,230 |
Retail deposits | $149,376,000 | 3,115 |
Estimated insured deposits | $117,955,000 | 3,717 |
IRAs and Keogh plan accounts | $8,908,000 | 2,956 |
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 | $154,843,000 | 3,330 |
Deposits held in domestic offices | $154,843,000 | 3,327 |
Individuals, partnerships, and corporations | $111,815,000 | 3,938 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,569,000 | 825 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,262 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,416,000 | 1,708 |
Demand deposits | $22,968,000 | 2,514 |
Nontransaction accounts | $94,427,000 | 3,793 |
Money market deposit accounts (MMDAs) | $20,474,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $17,903,000 | 2,676 |
Total time deposits | $56,050,000 | 3,800 |
Total time and savings deposits | $131,875,000 | 3,302 |
Noninterest-bearing deposits | $22,968,000 | 2,963 |
Interest-bearing deposits | $131,875,000 | 3,306 |
Retail deposits | $147,790,000 | 3,170 |
Estimated insured deposits | $118,763,000 | 3,730 |
IRAs and Keogh plan accounts | $8,986,000 | 2,946 |
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 | $148,123,000 | 3,456 |
Deposits held in domestic offices | $148,123,000 | 3,453 |
Individuals, partnerships, and corporations | $106,668,000 | 4,069 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $40,805,000 | 846 |
Commercial banks and other depository institutions in U.S. | $638,000 | 2,060 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,176,000 | 1,800 |
Demand deposits | $21,881,000 | 2,587 |
Nontransaction accounts | $90,947,000 | 3,899 |
Money market deposit accounts (MMDAs) | $18,156,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $16,388,000 | 2,745 |
Total time deposits | $56,403,000 | 3,859 |
Total time and savings deposits | $126,242,000 | 3,416 |
Noninterest-bearing deposits | $21,881,000 | 3,046 |
Interest-bearing deposits | $126,242,000 | 3,413 |
Retail deposits | $140,934,000 | 3,270 |
Estimated insured deposits | $114,280,000 | 3,812 |
IRAs and Keogh plan accounts | $9,208,000 | 2,921 |
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 | $151,122,000 | 3,413 |
Deposits held in domestic offices | $151,122,000 | 3,411 |
Individuals, partnerships, and corporations | $109,894,000 | 4,026 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $40,975,000 | 837 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,636 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,009,000 | 1,762 |
Demand deposits | $20,276,000 | 2,690 |
Nontransaction accounts | $96,113,000 | 3,815 |
Money market deposit accounts (MMDAs) | $20,307,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 2,798 |
Total time deposits | $59,860,000 | 3,811 |
Total time and savings deposits | $130,846,000 | 3,364 |
Noninterest-bearing deposits | $20,276,000 | 3,166 |
Interest-bearing deposits | $130,846,000 | 3,369 |
Retail deposits | $142,637,000 | 3,248 |
Estimated insured deposits | $114,880,000 | 3,753 |
IRAs and Keogh plan accounts | $9,251,000 | 2,950 |
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 | $138,892,000 | 3,661 |
Deposits held in domestic offices | $138,892,000 | 3,660 |
Individuals, partnerships, and corporations | $99,674,000 | 4,313 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $38,603,000 | 878 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,119 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,185,000 | 1,831 |
Demand deposits | $19,779,000 | 2,712 |
Nontransaction accounts | $85,707,000 | 4,149 |
Money market deposit accounts (MMDAs) | $11,968,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $13,519,000 | 3,074 |
Total time deposits | $60,220,000 | 3,863 |
Total time and savings deposits | $119,113,000 | 3,656 |
Noninterest-bearing deposits | $19,779,000 | 3,172 |
Interest-bearing deposits | $119,113,000 | 3,668 |
Retail deposits | $126,054,000 | 3,584 |
Estimated insured deposits | $104,043,000 | 4,050 |
IRAs and Keogh plan accounts | $8,891,000 | 3,024 |
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 | $137,056,000 | 3,750 |
Deposits held in domestic offices | $137,056,000 | 3,748 |
Individuals, partnerships, and corporations | $99,830,000 | 4,356 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $36,749,000 | 977 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,288 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,375,000 | 1,763 |
Demand deposits | $18,898,000 | 2,808 |
Nontransaction accounts | $82,681,000 | 4,298 |
Money market deposit accounts (MMDAs) | $12,082,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $13,254,000 | 3,102 |
Total time deposits | $57,345,000 | 4,043 |
Total time and savings deposits | $118,158,000 | 3,719 |
Noninterest-bearing deposits | $18,898,000 | 3,289 |
Interest-bearing deposits | $118,158,000 | 3,727 |
Retail deposits | $127,556,000 | 3,587 |
Estimated insured deposits | $103,654,000 | 4,103 |
IRAs and Keogh plan accounts | $8,626,000 | 3,116 |
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 | $114,415,000 | 4,248 |
Deposits held in domestic offices | $114,415,000 | 4,247 |
Individuals, partnerships, and corporations | $90,047,000 | 4,630 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $23,890,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,261 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,128,000 | 2,743 |
Demand deposits | $16,518,000 | 3,334 |
Nontransaction accounts | $76,287,000 | 4,494 |
Money market deposit accounts (MMDAs) | $12,214,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $11,055,000 | 3,388 |
Total time deposits | $53,018,000 | 4,280 |
Total time and savings deposits | $97,897,000 | 4,211 |
Noninterest-bearing deposits | $16,518,000 | 3,709 |
Interest-bearing deposits | $97,897,000 | 4,232 |
Retail deposits | $95,791,000 | 4,017 |
Estimated insured deposits | $93,292,000 | 4,395 |
IRAs and Keogh plan accounts | $8,084,000 | 3,260 |
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 | $116,845,000 | 4,160 |
Deposits held in domestic offices | $116,845,000 | 4,158 |
Individuals, partnerships, and corporations | $88,205,000 | 4,663 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $28,174,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,321 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,358,000 | 2,225 |
Demand deposits | $15,969,000 | 3,228 |
Nontransaction accounts | $73,487,000 | 4,623 |
Money market deposit accounts (MMDAs) | $12,427,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,497 |
Total time deposits | $50,618,000 | 4,473 |
Total time and savings deposits | $100,876,000 | 4,132 |
Noninterest-bearing deposits | $15,969,000 | 3,633 |
Interest-bearing deposits | $100,876,000 | 4,148 |
Retail deposits | $100,887,000 | 3,849 |
Estimated insured deposits | $90,285,000 | 4,475 |
IRAs and Keogh plan accounts | $7,987,000 | 3,262 |
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 | $121,814,000 | 4,045 |
Deposits held in domestic offices | $121,814,000 | 4,043 |
Individuals, partnerships, and corporations | $88,695,000 | 4,658 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $32,782,000 | 992 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,529 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,774,000 | 2,087 |
Demand deposits | $16,090,000 | 3,290 |
Nontransaction accounts | $76,040,000 | 4,529 |
Money market deposit accounts (MMDAs) | $15,147,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $10,722,000 | 3,449 |
Total time deposits | $50,171,000 | 4,539 |
Total time and savings deposits | $105,724,000 | 4,006 |
Noninterest-bearing deposits | $16,090,000 | 3,671 |
Interest-bearing deposits | $105,724,000 | 4,019 |
Retail deposits | $106,691,000 | 3,680 |
Estimated insured deposits | $82,496,000 | 4,323 |
IRAs and Keogh plan accounts | $7,939,000 | 3,258 |
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 | $114,345,000 | 4,229 |
Deposits held in domestic offices | $114,345,000 | 4,226 |
Individuals, partnerships, and corporations | $89,081,000 | 4,631 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $24,706,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $547,000 | 2,213 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,208,000 | 2,297 |
Demand deposits | $17,002,000 | 3,074 |
Nontransaction accounts | $72,137,000 | 4,677 |
Money market deposit accounts (MMDAs) | $14,159,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $10,136,000 | 3,540 |
Total time deposits | $47,842,000 | 4,684 |
Total time and savings deposits | $97,343,000 | 4,229 |
Noninterest-bearing deposits | $17,002,000 | 3,487 |
Interest-bearing deposits | $97,343,000 | 4,242 |
Retail deposits | $101,721,000 | 3,834 |
Estimated insured deposits | $82,954,000 | 4,318 |
IRAs and Keogh plan accounts | $7,880,000 | 3,197 |
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 | $120,918,000 | 3,984 |
Deposits held in domestic offices | $120,918,000 | 3,982 |
Individuals, partnerships, and corporations | $88,873,000 | 4,591 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $31,745,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,453 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,684,000 | 1,693 |
Demand deposits | $17,772,000 | 3,008 |
Nontransaction accounts | $70,234,000 | 4,677 |
Money market deposit accounts (MMDAs) | $13,902,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 3,568 |
Total time deposits | $46,856,000 | 4,690 |
Total time and savings deposits | $103,146,000 | 3,978 |
Noninterest-bearing deposits | $17,772,000 | 3,440 |
Interest-bearing deposits | $103,146,000 | 3,997 |
Retail deposits | $109,112,000 | 3,594 |
Estimated insured deposits | $81,672,000 | 4,306 |
IRAs and Keogh plan accounts | $7,417,000 | 3,272 |
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 | $117,810,000 | 4,023 |
Deposits held in domestic offices | $117,810,000 | 4,020 |
Individuals, partnerships, and corporations | $90,873,000 | 4,499 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $26,403,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,030 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,670,000 | 1,721 |
Demand deposits | $17,914,000 | 2,911 |
Nontransaction accounts | $69,140,000 | 4,681 |
Money market deposit accounts (MMDAs) | $10,846,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $10,321,000 | 3,417 |
Total time deposits | $47,973,000 | 4,581 |
Total time and savings deposits | $99,896,000 | 4,039 |
Noninterest-bearing deposits | $17,914,000 | 3,362 |
Interest-bearing deposits | $99,896,000 | 4,046 |
Retail deposits | $105,412,000 | 3,655 |
Estimated insured deposits | $84,050,000 | 4,211 |
IRAs and Keogh plan accounts | $7,516,000 | 3,180 |
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 | $118,818,000 | 4,020 |
Deposits held in domestic offices | $118,818,000 | 4,017 |
Individuals, partnerships, and corporations | $90,720,000 | 4,522 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $27,507,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,959 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,192,000 | 1,825 |
Demand deposits | $18,333,000 | 2,923 |
Nontransaction accounts | $70,626,000 | 4,616 |
Money market deposit accounts (MMDAs) | $11,408,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $10,457,000 | 3,420 |
Total time deposits | $48,761,000 | 4,499 |
Total time and savings deposits | $100,485,000 | 4,036 |
Noninterest-bearing deposits | $18,333,000 | 3,373 |
Interest-bearing deposits | $100,485,000 | 4,046 |
Retail deposits | $106,009,000 | 3,648 |
Estimated insured deposits | $82,808,000 | 4,248 |
IRAs and Keogh plan accounts | $7,170,000 | 3,270 |
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 | $112,214,000 | 4,165 |
Deposits held in domestic offices | $112,214,000 | 4,162 |
Individuals, partnerships, and corporations | $87,679,000 | 4,611 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $24,163,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,137 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,382,000 | 1,985 |
Demand deposits | $16,660,000 | 3,198 |
Nontransaction accounts | $66,832,000 | 4,778 |
Money market deposit accounts (MMDAs) | $8,000,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,418 |
Total time deposits | $48,619,000 | 4,532 |
Total time and savings deposits | $95,554,000 | 4,166 |
Noninterest-bearing deposits | $16,660,000 | 3,584 |
Interest-bearing deposits | $95,554,000 | 4,181 |
Retail deposits | $99,400,000 | 3,844 |
Estimated insured deposits | $83,439,000 | 4,215 |
IRAs and Keogh plan accounts | $6,989,000 | 3,313 |
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 | $118,020,000 | 3,992 |
Deposits held in domestic offices | $118,020,000 | 3,990 |
Individuals, partnerships, and corporations | $88,860,000 | 4,551 |
U.S. Government | $55,000 | 1,221 |
States and political subdivisions in the U.S. | $28,659,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,867 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,526,000 | 1,645 |
Demand deposits | $17,069,000 | 3,192 |
Nontransaction accounts | $66,494,000 | 4,754 |
Money market deposit accounts (MMDAs) | $9,036,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,529 |
Total time deposits | $48,074,000 | 4,520 |
Total time and savings deposits | $100,951,000 | 3,977 |
Noninterest-bearing deposits | $17,069,000 | 3,577 |
Interest-bearing deposits | $100,951,000 | 3,979 |
Retail deposits | $105,322,000 | 3,631 |
Estimated insured deposits | $81,799,000 | 4,203 |
IRAs and Keogh plan accounts | $6,954,000 | 3,311 |
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 | $113,480,000 | 4,073 |
Deposits held in domestic offices | $113,480,000 | 4,070 |
Individuals, partnerships, and corporations | $88,965,000 | 4,519 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $23,989,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,715 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,570,000 | 1,712 |
Demand deposits | $17,060,000 | 3,107 |
Nontransaction accounts | $64,910,000 | 4,815 |
Money market deposit accounts (MMDAs) | $7,312,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,493 |
Total time deposits | $47,816,000 | 4,520 |
Total time and savings deposits | $96,420,000 | 4,080 |
Noninterest-bearing deposits | $17,060,000 | 3,503 |
Interest-bearing deposits | $96,420,000 | 4,087 |
Retail deposits | $101,298,000 | 3,731 |
Estimated insured deposits | $81,644,000 | 4,183 |
IRAs and Keogh plan accounts | $6,969,000 | 3,306 |
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 | $113,414,000 | 4,088 |
Deposits held in domestic offices | $113,414,000 | 4,086 |
Individuals, partnerships, and corporations | $87,074,000 | 4,585 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $25,673,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,601 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,906,000 | 1,966 |
Demand deposits | $16,140,000 | 3,396 |
Nontransaction accounts | $66,508,000 | 4,728 |
Money market deposit accounts (MMDAs) | $8,535,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 3,626 |
Total time deposits | $48,440,000 | 4,452 |
Total time and savings deposits | $97,274,000 | 4,051 |
Noninterest-bearing deposits | $16,140,000 | 3,717 |
Interest-bearing deposits | $97,274,000 | 4,065 |
Retail deposits | $100,884,000 | 3,771 |
Estimated insured deposits | $82,072,000 | 4,196 |
IRAs and Keogh plan accounts | $6,929,000 | 3,330 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $115,039,000 | 4,053 |
Deposits held in domestic offices | $115,039,000 | 4,052 |
Individuals, partnerships, and corporations | $88,146,000 | 4,560 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $26,515,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,917 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,924,000 | 1,939 |
Demand deposits | $16,420,000 | 3,372 |
Nontransaction accounts | $66,115,000 | 4,741 |
Money market deposit accounts (MMDAs) | $8,736,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $9,459,000 | 3,675 |
Total time deposits | $47,920,000 | 4,447 |
Total time and savings deposits | $98,619,000 | 4,025 |
Noninterest-bearing deposits | $16,420,000 | 3,686 |
Interest-bearing deposits | $98,619,000 | 4,039 |
Retail deposits | $102,660,000 | 3,750 |
Estimated insured deposits | $82,276,000 | 4,179 |
IRAs and Keogh plan accounts | $6,809,000 | 3,306 |
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 | $111,142,000 | 4,125 |
Deposits held in domestic offices | $111,142,000 | 4,123 |
Individuals, partnerships, and corporations | $84,542,000 | 4,652 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $25,902,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,611 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,376,000 | 2,261 |
Demand deposits | $16,337,000 | 3,463 |
Nontransaction accounts | $66,766,000 | 4,658 |
Money market deposit accounts (MMDAs) | $10,250,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $9,354,000 | 3,668 |
Total time deposits | $47,162,000 | 4,448 |
Total time and savings deposits | $94,805,000 | 4,074 |
Noninterest-bearing deposits | $16,337,000 | 3,767 |
Interest-bearing deposits | $94,805,000 | 4,086 |
Retail deposits | $99,009,000 | 3,717 |
Estimated insured deposits | $79,711,000 | 4,224 |
IRAs and Keogh plan accounts | $6,674,000 | 3,298 |
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 | $104,496,000 | 4,259 |
Deposits held in domestic offices | $104,496,000 | 4,255 |
Individuals, partnerships, and corporations | $84,686,000 | 4,594 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $19,468,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,973 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,601,000 | 2,578 |
Demand deposits | $15,975,000 | 3,514 |
Nontransaction accounts | $64,895,000 | 4,686 |
Money market deposit accounts (MMDAs) | $7,878,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 3,616 |
Total time deposits | $47,191,000 | 4,394 |
Total time and savings deposits | $88,521,000 | 4,206 |
Noninterest-bearing deposits | $15,975,000 | 3,813 |
Interest-bearing deposits | $88,521,000 | 4,220 |
Retail deposits | $92,362,000 | 3,847 |
Estimated insured deposits | $80,519,000 | 4,155 |
IRAs and Keogh plan accounts | $6,739,000 | 3,256 |
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 | $103,663,000 | 4,267 |
Deposits held in domestic offices | $103,663,000 | 4,263 |
Individuals, partnerships, and corporations | $84,239,000 | 4,595 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $19,057,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,981 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,372,000 | 2,877 |
Demand deposits | $16,719,000 | 3,482 |
Nontransaction accounts | $66,291,000 | 4,571 |
Money market deposit accounts (MMDAs) | $9,175,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,656 |
Total time deposits | $47,194,000 | 4,311 |
Total time and savings deposits | $86,944,000 | 4,224 |
Noninterest-bearing deposits | $16,719,000 | 3,729 |
Interest-bearing deposits | $86,944,000 | 4,243 |
Retail deposits | $91,114,000 | 3,897 |
Estimated insured deposits | $80,533,000 | 4,142 |
IRAs and Keogh plan accounts | $6,691,000 | 3,251 |
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 | $106,841,000 | 4,165 |
Deposits held in domestic offices | $106,841,000 | 4,161 |
Individuals, partnerships, and corporations | $84,222,000 | 4,584 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $22,024,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,734 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,456,000 | 2,737 |
Demand deposits | $16,225,000 | 3,594 |
Nontransaction accounts | $66,385,000 | 4,560 |
Money market deposit accounts (MMDAs) | $8,780,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $9,914,000 | 3,749 |
Total time deposits | $47,691,000 | 4,232 |
Total time and savings deposits | $90,616,000 | 4,110 |
Noninterest-bearing deposits | $16,225,000 | 3,824 |
Interest-bearing deposits | $90,616,000 | 4,129 |
Retail deposits | $94,273,000 | 3,815 |
Estimated insured deposits | $82,036,000 | 4,063 |
IRAs and Keogh plan accounts | $6,771,000 | 3,180 |
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 | $106,873,000 | 4,152 |
Deposits held in domestic offices | $106,873,000 | 4,148 |
Individuals, partnerships, and corporations | $82,711,000 | 4,625 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $23,845,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,051 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,830,000 | 2,644 |
Demand deposits | $15,278,000 | 3,841 |
Nontransaction accounts | $64,043,000 | 4,615 |
Money market deposit accounts (MMDAs) | $6,424,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $9,487,000 | 3,836 |
Total time deposits | $48,132,000 | 4,101 |
Total time and savings deposits | $91,595,000 | 4,029 |
Noninterest-bearing deposits | $15,278,000 | 4,032 |
Interest-bearing deposits | $91,595,000 | 4,056 |
Retail deposits | $94,300,000 | 3,803 |
Estimated insured deposits | $71,870,000 | 4,434 |
IRAs and Keogh plan accounts | $6,903,000 | 3,108 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $104,573,000 | 4,142 |
Deposits held in domestic offices | $104,573,000 | 4,137 |
Individuals, partnerships, and corporations | $88,695,000 | 4,345 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $15,393,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,843 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,781,000 | 2,821 |
Demand deposits | $17,273,000 | 3,401 |
Nontransaction accounts | $64,792,000 | 4,568 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $10,310,000 | 3,682 |
Total time deposits | $48,744,000 | 3,998 |
Total time and savings deposits | $87,300,000 | 4,123 |
Noninterest-bearing deposits | $17,273,000 | 3,616 |
Interest-bearing deposits | $87,300,000 | 4,153 |
Retail deposits | $91,814,000 | 3,836 |
Estimated insured deposits | $83,428,000 | 3,959 |
IRAs and Keogh plan accounts | $6,895,000 | 3,114 |
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 | $104,382,000 | 4,104 |
Deposits held in domestic offices | $104,382,000 | 4,101 |
Individuals, partnerships, and corporations | $87,158,000 | 4,341 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $16,780,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,892 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,867,000 | 2,837 |
Demand deposits | $16,731,000 | 3,459 |
Nontransaction accounts | $64,515,000 | 4,509 |
Money market deposit accounts (MMDAs) | $6,449,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $9,556,000 | 3,907 |
Total time deposits | $48,510,000 | 3,935 |
Total time and savings deposits | $87,651,000 | 4,056 |
Noninterest-bearing deposits | $16,731,000 | 3,628 |
Interest-bearing deposits | $87,651,000 | 4,086 |
Retail deposits | $91,760,000 | 3,819 |
Estimated insured deposits | $80,512,000 | 4,023 |
IRAs and Keogh plan accounts | $6,763,000 | 3,138 |
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 | $107,931,000 | 4,002 |
Deposits held in domestic offices | $107,931,000 | 3,999 |
Individuals, partnerships, and corporations | $86,420,000 | 4,377 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $21,180,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,045 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,192,000 | 2,832 |
Demand deposits | $17,774,000 | 3,223 |
Nontransaction accounts | $67,739,000 | 4,353 |
Money market deposit accounts (MMDAs) | $7,187,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $9,363,000 | 4,045 |
Total time deposits | $51,189,000 | 3,691 |
Total time and savings deposits | $90,157,000 | 3,996 |
Noninterest-bearing deposits | $17,774,000 | 3,397 |
Interest-bearing deposits | $90,157,000 | 4,033 |
Retail deposits | $94,116,000 | 3,782 |
Estimated insured deposits | $82,767,000 | 3,976 |
IRAs and Keogh plan accounts | $6,682,000 | 3,145 |
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 | $108,820,000 | 3,966 |
Deposits held in domestic offices | $108,820,000 | 3,962 |
Individuals, partnerships, and corporations | $83,475,000 | 4,486 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $24,816,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,805 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,542,000 | 2,766 |
Demand deposits | $15,778,000 | 3,612 |
Nontransaction accounts | $67,278,000 | 4,344 |
Money market deposit accounts (MMDAs) | $6,956,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $8,767,000 | 4,166 |
Total time deposits | $51,555,000 | 3,619 |
Total time and savings deposits | $93,042,000 | 3,880 |
Noninterest-bearing deposits | $15,778,000 | 3,761 |
Interest-bearing deposits | $93,042,000 | 3,912 |
Retail deposits | $94,996,000 | 3,741 |
Estimated insured deposits | $81,452,000 | 4,007 |
IRAs and Keogh plan accounts | $6,701,000 | 3,155 |
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 | $105,238,000 | 4,012 |
Deposits held in domestic offices | $105,238,000 | 4,009 |
Individuals, partnerships, and corporations | $83,687,000 | 4,435 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $21,202,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,017 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,517,000 | 3,038 |
Demand deposits | $14,797,000 | 3,696 |
Nontransaction accounts | $68,721,000 | 4,272 |
Money market deposit accounts (MMDAs) | $7,595,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $8,942,000 | 4,151 |
Total time deposits | $52,184,000 | 3,564 |
Total time and savings deposits | $90,441,000 | 3,924 |
Noninterest-bearing deposits | $14,797,000 | 3,820 |
Interest-bearing deposits | $90,441,000 | 3,957 |
Retail deposits | $91,433,000 | 3,824 |
Estimated insured deposits | $81,838,000 | 3,955 |
IRAs and Keogh plan accounts | $6,799,000 | 3,147 |
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 | $104,303,000 | 4,039 |
Deposits held in domestic offices | $104,303,000 | 4,036 |
Individuals, partnerships, and corporations | $82,293,000 | 4,485 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $21,607,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,954 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,986,000 | 3,298 |
Demand deposits | $14,383,000 | 3,725 |
Nontransaction accounts | $70,317,000 | 4,181 |
Money market deposit accounts (MMDAs) | $7,454,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 4,131 |
Total time deposits | $53,751,000 | 3,462 |
Total time and savings deposits | $89,920,000 | 3,919 |
Noninterest-bearing deposits | $14,383,000 | 3,859 |
Interest-bearing deposits | $89,920,000 | 3,948 |
Retail deposits | $89,304,000 | 3,911 |
Estimated insured deposits | $81,932,000 | 3,974 |
IRAs and Keogh plan accounts | $6,697,000 | 3,228 |
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 | $104,859,000 | 4,022 |
Deposits held in domestic offices | $104,859,000 | 4,018 |
Individuals, partnerships, and corporations | $82,946,000 | 4,440 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $21,431,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,890 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,052,000 | 3,172 |
Demand deposits | $13,497,000 | 3,847 |
Nontransaction accounts | $69,807,000 | 4,211 |
Money market deposit accounts (MMDAs) | $7,975,000 | 5,007 |
Other savings deposits (excluding MMDAs) | $9,132,000 | 4,109 |
Total time deposits | $52,700,000 | 3,530 |
Total time and savings deposits | $91,362,000 | 3,874 |
Noninterest-bearing deposits | $13,497,000 | 3,957 |
Interest-bearing deposits | $91,362,000 | 3,909 |
Retail deposits | $91,621,000 | 3,845 |
Estimated insured deposits | $83,364,000 | 3,938 |
IRAs and Keogh plan accounts | $6,804,000 | 3,183 |
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 | $105,980,000 | 3,963 |
Deposits held in domestic offices | $105,980,000 | 3,960 |
Individuals, partnerships, and corporations | $85,712,000 | 4,291 |
U.S. Government | $31,000 | 2,086 |
States and political subdivisions in the U.S. | $19,899,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,048 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,352,000 | 2,539 |
Demand deposits | $14,735,000 | 3,415 |
Nontransaction accounts | $66,628,000 | 3,779 |
Money market deposit accounts (MMDAs) | $5,838,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $8,100,000 | 3,775 |
Total time deposits | $52,690,000 | 3,043 |
Total time and savings deposits | $91,245,000 | 3,894 |
Noninterest-bearing deposits | $14,735,000 | 3,751 |
Interest-bearing deposits | $91,245,000 | 3,901 |
Retail deposits | $93,076,000 | 3,772 |
Estimated insured deposits | $82,248,000 | 3,977 |
IRAs and Keogh plan accounts | $6,871,000 | 3,160 |
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 | $101,914,000 | 4,070 |
Deposits held in domestic offices | $101,914,000 | 4,067 |
Individuals, partnerships, and corporations | $87,726,000 | 4,226 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $13,929,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,261 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,334,000 | 2,851 |
Demand deposits | $15,120,000 | 3,280 |
Nontransaction accounts | $67,580,000 | 3,749 |
Money market deposit accounts (MMDAs) | $5,538,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $8,369,000 | 3,712 |
Total time deposits | $53,673,000 | 3,033 |
Total time and savings deposits | $86,794,000 | 4,042 |
Noninterest-bearing deposits | $15,120,000 | 3,615 |
Interest-bearing deposits | $86,794,000 | 4,052 |
Retail deposits | $88,380,000 | 3,907 |
Estimated insured deposits | $82,235,000 | 3,980 |
IRAs and Keogh plan accounts | $6,905,000 | 3,209 |
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 | $103,999,000 | 4,019 |
Deposits held in domestic offices | $103,999,000 | 4,017 |
Individuals, partnerships, and corporations | $87,456,000 | 4,245 |
U.S. Government | $146,000 | 534 |
States and political subdivisions in the U.S. | $15,993,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $404,000 | 2,002 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,462,000 | 2,918 |
Demand deposits | $12,668,000 | 3,738 |
Nontransaction accounts | $70,537,000 | 3,611 |
Money market deposit accounts (MMDAs) | $8,218,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 3,704 |
Total time deposits | $54,092,000 | 3,058 |
Total time and savings deposits | $91,331,000 | 3,885 |
Noninterest-bearing deposits | $12,668,000 | 4,078 |
Interest-bearing deposits | $91,331,000 | 3,893 |
Retail deposits | $90,650,000 | 3,842 |
Estimated insured deposits | $82,886,000 | 3,962 |
IRAs and Keogh plan accounts | $6,910,000 | 3,214 |
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 | $104,660,000 | 3,967 |
Deposits held in domestic offices | $104,660,000 | 3,964 |
Individuals, partnerships, and corporations | $84,589,000 | 4,325 |
U.S. Government | $159,000 | 473 |
States and political subdivisions in the U.S. | $19,469,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,908 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,782,000 | 2,632 |
Demand deposits | $12,930,000 | 3,572 |
Nontransaction accounts | $68,878,000 | 3,676 |
Money market deposit accounts (MMDAs) | $9,408,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 3,852 |
Total time deposits | $51,945,000 | 3,165 |
Total time and savings deposits | $91,730,000 | 3,862 |
Noninterest-bearing deposits | $12,930,000 | 3,880 |
Interest-bearing deposits | $91,730,000 | 3,871 |
Retail deposits | $93,993,000 | 3,684 |
Estimated insured deposits | $83,275,000 | 3,919 |
IRAs and Keogh plan accounts | $6,882,000 | 3,178 |
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 | $100,174,000 | 4,045 |
Deposits held in domestic offices | $100,174,000 | 4,040 |
Individuals, partnerships, and corporations | $84,370,000 | 4,280 |
U.S. Government | $184,000 | 703 |
States and political subdivisions in the U.S. | $15,236,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,950 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,270,000 | 2,810 |
Demand deposits | $13,505,000 | 3,457 |
Nontransaction accounts | $66,904,000 | 3,686 |
Money market deposit accounts (MMDAs) | $8,358,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 3,902 |
Total time deposits | $51,623,000 | 3,164 |
Total time and savings deposits | $86,669,000 | 3,965 |
Noninterest-bearing deposits | $13,505,000 | 3,756 |
Interest-bearing deposits | $86,669,000 | 3,974 |
Retail deposits | $90,409,000 | 3,754 |
Estimated insured deposits | $82,393,000 | 3,912 |
IRAs and Keogh plan accounts | $6,924,000 | 3,106 |
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 | $102,211,000 | 3,871 |
Deposits held in domestic offices | $102,211,000 | 3,865 |
Individuals, partnerships, and corporations | $81,273,000 | 4,295 |
U.S. Government | $184,000 | 735 |
States and political subdivisions in the U.S. | $20,406,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,866 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,758,000 | 2,339 |
Demand deposits | $11,387,000 | 3,817 |
Nontransaction accounts | $63,453,000 | 3,744 |
Money market deposit accounts (MMDAs) | $6,281,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $6,917,000 | 3,655 |
Total time deposits | $50,255,000 | 3,245 |
Total time and savings deposits | $90,824,000 | 3,714 |
Noninterest-bearing deposits | $11,387,000 | 4,102 |
Interest-bearing deposits | $90,824,000 | 3,730 |
Retail deposits | $93,992,000 | 3,519 |
Estimated insured deposits | $81,576,000 | 3,908 |
IRAs and Keogh plan accounts | $6,637,000 | 3,144 |
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 | $90,524,000 | 4,134 |
Deposits held in domestic offices | $90,524,000 | 4,129 |
Individuals, partnerships, and corporations | $76,514,000 | 4,387 |
U.S. Government | $185,000 | 711 |
States and political subdivisions in the U.S. | $13,487,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $338,000 | 1,610 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,600,000 | 2,779 |
Demand deposits | $10,773,000 | 3,863 |
Nontransaction accounts | $59,924,000 | 3,815 |
Money market deposit accounts (MMDAs) | $5,897,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $6,335,000 | 3,682 |
Total time deposits | $47,692,000 | 3,371 |
Total time and savings deposits | $79,751,000 | 3,982 |
Noninterest-bearing deposits | $10,773,000 | 4,117 |
Interest-bearing deposits | $79,751,000 | 4,014 |
Retail deposits | $83,611,000 | 3,775 |
Estimated insured deposits | $77,496,000 | 4,007 |
IRAs and Keogh plan accounts | $6,451,000 | 3,133 |
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 | $91,510,000 | 4,044 |
Deposits held in domestic offices | $91,510,000 | 4,040 |
Individuals, partnerships, and corporations | $75,977,000 | 4,413 |
U.S. Government | $90,000 | 1,055 |
States and political subdivisions in the U.S. | $15,134,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,778 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,870,000 | 2,891 |
Demand deposits | $9,530,000 | 4,213 |
Nontransaction accounts | $61,640,000 | 3,675 |
Money market deposit accounts (MMDAs) | $4,682,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 3,843 |
Total time deposits | $50,334,000 | 3,061 |
Total time and savings deposits | $81,980,000 | 3,864 |
Noninterest-bearing deposits | $9,530,000 | 4,458 |
Interest-bearing deposits | $81,980,000 | 3,890 |
Retail deposits | $82,613,000 | 3,823 |
Estimated insured deposits | $78,350,000 | 3,969 |
IRAs and Keogh plan accounts | $6,492,000 | 3,206 |
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 | $91,703,000 | 4,042 |
Deposits held in domestic offices | $91,703,000 | 4,036 |
Individuals, partnerships, and corporations | $75,754,000 | 4,426 |
U.S. Government | $81,000 | 1,533 |
States and political subdivisions in the U.S. | $15,433,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,613 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,614,000 | 2,712 |
Demand deposits | $11,340,000 | 3,783 |
Nontransaction accounts | $59,089,000 | 3,782 |
Money market deposit accounts (MMDAs) | $4,456,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 3,915 |
Total time deposits | $47,910,000 | 3,182 |
Total time and savings deposits | $80,363,000 | 3,914 |
Noninterest-bearing deposits | $11,340,000 | 4,006 |
Interest-bearing deposits | $80,363,000 | 3,942 |
Retail deposits | $83,573,000 | 3,822 |
Estimated insured deposits | $77,983,000 | 4,013 |
IRAs and Keogh plan accounts | $6,348,000 | 3,314 |
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 | $87,591,000 | 4,163 |
Deposits held in domestic offices | $87,591,000 | 4,154 |
Individuals, partnerships, and corporations | $73,186,000 | 4,535 |
U.S. Government | $81,000 | 1,921 |
States and political subdivisions in the U.S. | $13,834,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,535 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,592,000 | 2,785 |
Demand deposits | $10,944,000 | 3,790 |
Nontransaction accounts | $56,999,000 | 3,840 |
Money market deposit accounts (MMDAs) | $5,809,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 3,897 |
Total time deposits | $44,243,000 | 3,428 |
Total time and savings deposits | $76,647,000 | 4,071 |
Noninterest-bearing deposits | $10,944,000 | 4,015 |
Interest-bearing deposits | $76,647,000 | 4,105 |
Retail deposits | $80,902,000 | 3,924 |
Estimated insured deposits | $74,345,000 | 4,195 |
IRAs and Keogh plan accounts | $5,987,000 | 3,610 |
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 | $78,707,000 | 4,704 |
Deposits held in domestic offices | $78,707,000 | 4,692 |
Individuals, partnerships, and corporations | $68,253,000 | 4,920 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $10,008,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,962 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,457,000 | 3,042 |
Demand deposits | $9,670,000 | 4,319 |
Nontransaction accounts | $50,250,000 | 4,331 |
Money market deposit accounts (MMDAs) | $5,858,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $6,506,000 | 4,350 |
Total time deposits | $37,886,000 | 3,961 |
Total time and savings deposits | $69,037,000 | 4,571 |
Noninterest-bearing deposits | $9,670,000 | 4,550 |
Interest-bearing deposits | $69,037,000 | 4,626 |
Retail deposits | $75,457,000 | 4,337 |
Estimated insured deposits | $68,324,000 | 4,690 |
IRAs and Keogh plan accounts | $5,773,000 | 3,941 |
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 | $75,034,000 | 4,957 |
Deposits held in domestic offices | $75,034,000 | 4,947 |
Individuals, partnerships, and corporations | $64,116,000 | 5,275 |
U.S. Government | $87,000 | 3,513 |
States and political subdivisions in the U.S. | $10,343,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,737 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,722,000 | 3,138 |
Demand deposits | $9,487,000 | 4,404 |
Nontransaction accounts | $47,312,000 | 4,590 |
Money market deposit accounts (MMDAs) | $5,660,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,761 |
Total time deposits | $35,650,000 | 4,139 |
Total time and savings deposits | $65,547,000 | 4,847 |
Noninterest-bearing deposits | $9,487,000 | 4,630 |
Interest-bearing deposits | $65,547,000 | 4,903 |
Retail deposits | $72,161,000 | 4,629 |
Estimated insured deposits | $65,520,000 | 4,998 |
IRAs and Keogh plan accounts | $5,378,000 | 4,266 |
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 | $70,690,000 | 5,184 |
Deposits held in domestic offices | $70,690,000 | 5,177 |
Individuals, partnerships, and corporations | $63,422,000 | 5,324 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $6,862,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,999 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,738,000 | 3,610 |
Demand deposits | $9,112,000 | 4,589 |
Nontransaction accounts | $45,952,000 | 4,569 |
Money market deposit accounts (MMDAs) | $6,243,000 | 4,908 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 5,056 |
Total time deposits | $33,410,000 | 3,978 |
Total time and savings deposits | $61,578,000 | 5,038 |
Noninterest-bearing deposits | $9,112,000 | 4,818 |
Interest-bearing deposits | $61,578,000 | 5,090 |
Retail deposits | $69,366,000 | 4,813 |
Estimated insured deposits | $64,755,000 | 5,005 |
IRAs and Keogh plan accounts | $5,210,000 | 4,330 |
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 | $70,446,000 | 5,379 |
Deposits held in domestic offices | $70,446,000 | 5,370 |
Individuals, partnerships, and corporations | $63,159,000 | 5,471 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $6,669,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,806 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,118,000 | 3,830 |
Demand deposits | $8,787,000 | 4,651 |
Nontransaction accounts | $47,328,000 | 4,507 |
Money market deposit accounts (MMDAs) | $6,596,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 5,427 |
Total time deposits | $34,740,000 | 3,759 |
Total time and savings deposits | $61,659,000 | 5,210 |
Noninterest-bearing deposits | $8,787,000 | 4,907 |
Interest-bearing deposits | $61,659,000 | 5,326 |
Retail deposits | $69,024,000 | 5,013 |
Estimated insured deposits | $65,132,000 | 5,145 |
IRAs and Keogh plan accounts | $5,136,000 | 4,586 |
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 | $75,005,000 | 5,171 |
Deposits held in domestic offices | $75,005,000 | 5,162 |
Individuals, partnerships, and corporations | $65,833,000 | 5,511 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $8,727,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,026 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,907,000 | 3,457 |
Demand deposits | $8,816,000 | 4,539 |
Nontransaction accounts | $50,098,000 | 4,327 |
Money market deposit accounts (MMDAs) | $6,998,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $5,942,000 | 5,220 |
Total time deposits | $37,158,000 | 3,681 |
Total time and savings deposits | $66,189,000 | 5,127 |
Noninterest-bearing deposits | $8,816,000 | 4,855 |
Interest-bearing deposits | $66,189,000 | 5,116 |
Retail deposits | $73,342,000 | 4,874 |
Estimated insured deposits | $68,007,000 | 5,119 |
IRAs and Keogh plan accounts | $5,381,000 | 4,716 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |