Home > Bank of Commerce > Total Deposits
Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $168,294,000 | 3,032 |
Deposits held in domestic offices | $168,294,000 | 3,032 |
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 | $117,093,000 | 2,080 |
Demand deposits | $68,808,000 | 2,118 |
Nontransaction accounts | $51,201,000 | 3,730 |
Money market deposit accounts (MMDAs) | $11,328,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $19,043,000 | 2,861 |
Total time deposits | $20,829,000 | 3,724 |
Total time and savings deposits | $99,486,000 | 3,236 |
Noninterest-bearing deposits | $68,808,000 | 2,085 |
Interest-bearing deposits | $99,486,000 | 3,284 |
Retail deposits | $159,924,000 | 2,907 |
Estimated insured deposits | $132,257,000 | 2,948 |
IRAs and Keogh plan accounts | $4,327,000 | 2,664 |
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 | $165,461,000 | 3,056 |
Deposits held in domestic offices | $165,461,000 | 3,056 |
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 | $111,913,000 | 2,155 |
Demand deposits | $66,794,000 | 2,170 |
Nontransaction accounts | $53,548,000 | 3,682 |
Money market deposit accounts (MMDAs) | $15,649,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $21,518,000 | 2,754 |
Total time deposits | $16,383,000 | 3,880 |
Total time and savings deposits | $98,667,000 | 3,221 |
Noninterest-bearing deposits | $66,794,000 | 2,149 |
Interest-bearing deposits | $98,667,000 | 3,276 |
Retail deposits | $158,355,000 | 2,925 |
Estimated insured deposits | $132,102,000 | 2,962 |
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 |
2023-03-31 | Rank | |
Total deposits | $168,619,000 | 3,067 |
Deposits held in domestic offices | $168,619,000 | 3,066 |
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 | $114,710,000 | 2,211 |
Demand deposits | $67,442,000 | 2,228 |
Nontransaction accounts | $53,910,000 | 3,714 |
Money market deposit accounts (MMDAs) | $13,854,000 | 3,251 |
Other savings deposits (excluding MMDAs) | $23,289,000 | 2,817 |
Total time deposits | $16,767,000 | 3,806 |
Total time and savings deposits | $101,178,000 | 3,256 |
Noninterest-bearing deposits | $67,442,000 | 2,223 |
Interest-bearing deposits | $101,177,000 | 3,309 |
Retail deposits | $162,179,000 | 2,976 |
Estimated insured deposits | $137,098,000 | 2,945 |
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 | $173,874,000 | 3,038 |
Deposits held in domestic offices | $173,874,000 | 3,037 |
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 | $117,006,000 | 2,217 |
Demand deposits | $67,811,000 | 2,281 |
Nontransaction accounts | $56,868,000 | 3,667 |
Money market deposit accounts (MMDAs) | $15,738,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 2,919 |
Total time deposits | $18,479,000 | 3,665 |
Total time and savings deposits | $106,063,000 | 3,200 |
Noninterest-bearing deposits | $67,811,000 | 2,298 |
Interest-bearing deposits | $106,063,000 | 3,266 |
Retail deposits | $167,149,000 | 2,973 |
Estimated insured deposits | $140,473,000 | 2,890 |
IRAs and Keogh plan accounts | $4,891,000 | 2,620 |
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 | $177,555,000 | 3,041 |
Deposits held in domestic offices | $177,555,000 | 3,040 |
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 | $121,137,000 | 2,207 |
Demand deposits | $71,590,000 | 2,244 |
Nontransaction accounts | $56,418,000 | 3,702 |
Money market deposit accounts (MMDAs) | $11,730,000 | 3,495 |
Other savings deposits (excluding MMDAs) | $20,061,000 | 3,132 |
Total time deposits | $24,628,000 | 3,323 |
Total time and savings deposits | $105,965,000 | 3,222 |
Noninterest-bearing deposits | $71,379,000 | 2,278 |
Interest-bearing deposits | $106,176,000 | 3,287 |
Retail deposits | $166,778,000 | 3,019 |
Estimated insured deposits | $144,866,000 | 2,862 |
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 | $182,783,000 | 3,047 |
Deposits held in domestic offices | $182,783,000 | 3,047 |
Individuals, partnerships, and corporations | $137,424,000 | 3,254 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,348,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,136,000 | 2,181 |
Demand deposits | $67,804,000 | 2,314 |
Nontransaction accounts | $59,646,000 | 3,704 |
Money market deposit accounts (MMDAs) | $11,051,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $19,492,000 | 3,227 |
Total time deposits | $29,104,000 | 3,137 |
Total time and savings deposits | $114,978,000 | 3,148 |
Noninterest-bearing deposits | $67,804,000 | 2,346 |
Interest-bearing deposits | $114,979,000 | 3,222 |
Retail deposits | $168,774,000 | 3,054 |
Estimated insured deposits | $145,126,000 | 2,906 |
IRAs and Keogh plan accounts | $5,126,000 | 2,663 |
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 | $180,259,000 | 3,070 |
Deposits held in domestic offices | $180,259,000 | 3,070 |
Individuals, partnerships, and corporations | $135,973,000 | 3,277 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,275,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,105 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,583,000 | 2,276 |
Demand deposits | $61,351,000 | 2,446 |
Nontransaction accounts | $66,676,000 | 3,577 |
Money market deposit accounts (MMDAs) | $13,966,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $19,854,000 | 3,196 |
Total time deposits | $32,856,000 | 2,974 |
Total time and savings deposits | $118,908,000 | 3,110 |
Noninterest-bearing deposits | $61,351,000 | 2,492 |
Interest-bearing deposits | $118,908,000 | 3,176 |
Retail deposits | $165,160,000 | 3,088 |
Estimated insured deposits | $145,377,000 | 2,918 |
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 | $172,147,000 | 3,122 |
Deposits held in domestic offices | $172,147,000 | 3,121 |
Individuals, partnerships, and corporations | $132,582,000 | 3,308 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,559,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,175 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,480,000 | 2,318 |
Demand deposits | $63,753,000 | 2,364 |
Nontransaction accounts | $63,668,000 | 3,638 |
Money market deposit accounts (MMDAs) | $11,102,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $18,670,000 | 3,243 |
Total time deposits | $33,897,000 | 2,989 |
Total time and savings deposits | $108,395,000 | 3,246 |
Noninterest-bearing deposits | $63,753,000 | 2,413 |
Interest-bearing deposits | $108,394,000 | 3,311 |
Retail deposits | $156,302,000 | 3,140 |
Estimated insured deposits | $143,183,000 | 2,934 |
IRAs and Keogh plan accounts | $5,463,000 | 2,621 |
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 | $167,982,000 | 3,168 |
Deposits held in domestic offices | $167,982,000 | 3,168 |
Individuals, partnerships, and corporations | $128,804,000 | 3,350 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,170,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,205 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,005,000 | 2,303 |
Demand deposits | $61,344,000 | 2,367 |
Nontransaction accounts | $62,977,000 | 3,674 |
Money market deposit accounts (MMDAs) | $10,575,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $18,749,000 | 3,230 |
Total time deposits | $33,652,000 | 3,069 |
Total time and savings deposits | $106,638,000 | 3,276 |
Noninterest-bearing deposits | $61,344,000 | 2,441 |
Interest-bearing deposits | $106,638,000 | 3,341 |
Retail deposits | $152,334,000 | 3,199 |
Estimated insured deposits | $139,152,000 | 2,991 |
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 | $170,094,000 | 3,131 |
Deposits held in domestic offices | $170,094,000 | 3,131 |
Individuals, partnerships, and corporations | $129,618,000 | 3,336 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,467,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,237 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,870,000 | 2,210 |
Demand deposits | $62,254,000 | 2,307 |
Nontransaction accounts | $61,223,000 | 3,725 |
Money market deposit accounts (MMDAs) | $11,309,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $17,985,000 | 3,270 |
Total time deposits | $31,929,000 | 3,207 |
Total time and savings deposits | $107,839,000 | 3,255 |
Noninterest-bearing deposits | $62,254,000 | 2,404 |
Interest-bearing deposits | $107,840,000 | 3,317 |
Retail deposits | $155,889,000 | 3,152 |
Estimated insured deposits | $137,515,000 | 3,008 |
IRAs and Keogh plan accounts | $5,671,000 | 2,633 |
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 | $172,798,000 | 3,097 |
Deposits held in domestic offices | $172,798,000 | 3,097 |
Individuals, partnerships, and corporations | $131,618,000 | 3,308 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,173,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,253 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,735,000 | 2,142 |
Demand deposits | $64,414,000 | 2,238 |
Nontransaction accounts | $63,063,000 | 3,675 |
Money market deposit accounts (MMDAs) | $11,961,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $17,822,000 | 3,247 |
Total time deposits | $33,281,000 | 3,202 |
Total time and savings deposits | $108,384,000 | 3,243 |
Noninterest-bearing deposits | $64,414,000 | 2,334 |
Interest-bearing deposits | $108,384,000 | 3,310 |
Retail deposits | $157,383,000 | 3,132 |
Estimated insured deposits | $137,894,000 | 3,005 |
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 | $171,852,000 | 3,026 |
Deposits held in domestic offices | $171,852,000 | 3,026 |
Individuals, partnerships, and corporations | $136,499,000 | 3,173 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,347,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,276 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,665,000 | 2,078 |
Demand deposits | $60,374,000 | 2,140 |
Nontransaction accounts | $69,187,000 | 3,501 |
Money market deposit accounts (MMDAs) | $20,465,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $15,732,000 | 3,299 |
Total time deposits | $32,990,000 | 3,237 |
Total time and savings deposits | $111,478,000 | 3,140 |
Noninterest-bearing deposits | $60,093,000 | 2,283 |
Interest-bearing deposits | $111,759,000 | 3,191 |
Retail deposits | $157,386,000 | 3,034 |
Estimated insured deposits | $131,746,000 | 3,001 |
IRAs and Keogh plan accounts | $5,925,000 | 2,586 |
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 | $158,577,000 | 3,106 |
Deposits held in domestic offices | $158,577,000 | 3,105 |
Individuals, partnerships, and corporations | $123,315,000 | 3,281 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,256,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,291 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,223,000 | 1,968 |
Demand deposits | $58,967,000 | 2,075 |
Nontransaction accounts | $57,354,000 | 3,775 |
Money market deposit accounts (MMDAs) | $9,050,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $15,692,000 | 3,262 |
Total time deposits | $32,611,000 | 3,284 |
Total time and savings deposits | $99,610,000 | 3,278 |
Noninterest-bearing deposits | $58,967,000 | 2,252 |
Interest-bearing deposits | $99,610,000 | 3,339 |
Retail deposits | $144,077,000 | 3,122 |
Estimated insured deposits | $130,835,000 | 2,984 |
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 | $158,107,000 | 3,100 |
Deposits held in domestic offices | $158,107,000 | 3,100 |
Individuals, partnerships, and corporations | $122,471,000 | 3,279 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,629,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,314 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,962,000 | 1,863 |
Demand deposits | $60,467,000 | 2,006 |
Nontransaction accounts | $53,145,000 | 3,876 |
Money market deposit accounts (MMDAs) | $9,771,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $14,660,000 | 3,308 |
Total time deposits | $28,713,000 | 3,518 |
Total time and savings deposits | $97,640,000 | 3,301 |
Noninterest-bearing deposits | $60,468,000 | 2,200 |
Interest-bearing deposits | $97,639,000 | 3,363 |
Retail deposits | $146,434,000 | 3,087 |
Estimated insured deposits | $121,002,000 | 3,124 |
IRAs and Keogh plan accounts | $5,836,000 | 2,622 |
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 | $130,538,000 | 3,275 |
Deposits held in domestic offices | $130,538,000 | 3,275 |
Individuals, partnerships, and corporations | $103,978,000 | 3,414 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $26,554,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,344 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,515,000 | 2,021 |
Demand deposits | $45,604,000 | 2,057 |
Nontransaction accounts | $51,023,000 | 3,916 |
Money market deposit accounts (MMDAs) | $8,355,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $13,258,000 | 3,343 |
Total time deposits | $29,410,000 | 3,551 |
Total time and savings deposits | $84,934,000 | 3,514 |
Noninterest-bearing deposits | $45,604,000 | 2,274 |
Interest-bearing deposits | $84,934,000 | 3,551 |
Retail deposits | $117,623,000 | 3,284 |
Estimated insured deposits | $107,835,000 | 3,216 |
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 | $123,879,000 | 3,381 |
Deposits held in domestic offices | $123,879,000 | 3,380 |
Individuals, partnerships, and corporations | $99,055,000 | 3,515 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,819,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,821,000 | 2,151 |
Demand deposits | $41,679,000 | 2,208 |
Nontransaction accounts | $50,058,000 | 3,976 |
Money market deposit accounts (MMDAs) | $8,365,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $13,309,000 | 3,310 |
Total time deposits | $28,385,000 | 3,644 |
Total time and savings deposits | $82,200,000 | 3,584 |
Noninterest-bearing deposits | $41,679,000 | 2,424 |
Interest-bearing deposits | $82,200,000 | 3,620 |
Retail deposits | $111,682,000 | 3,398 |
Estimated insured deposits | $103,409,000 | 3,290 |
IRAs and Keogh plan accounts | $5,957,000 | 2,627 |
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 | $128,422,000 | 3,327 |
Deposits held in domestic offices | $128,422,000 | 3,327 |
Individuals, partnerships, and corporations | $104,452,000 | 3,455 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,962,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,351 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,898,000 | 2,045 |
Demand deposits | $46,028,000 | 2,029 |
Nontransaction accounts | $51,524,000 | 3,975 |
Money market deposit accounts (MMDAs) | $10,380,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $13,016,000 | 3,377 |
Total time deposits | $28,128,000 | 3,702 |
Total time and savings deposits | $82,394,000 | 3,587 |
Noninterest-bearing deposits | $46,028,000 | 2,279 |
Interest-bearing deposits | $82,394,000 | 3,622 |
Retail deposits | $116,246,000 | 3,338 |
Estimated insured deposits | $104,512,000 | 3,296 |
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 | $126,181,000 | 3,362 |
Deposits held in domestic offices | $126,181,000 | 3,362 |
Individuals, partnerships, and corporations | $97,377,000 | 3,566 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,797,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,365 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,029,000 | 2,001 |
Demand deposits | $41,639,000 | 2,163 |
Nontransaction accounts | $49,152,000 | 4,054 |
Money market deposit accounts (MMDAs) | $7,754,000 | 3,911 |
Other savings deposits (excluding MMDAs) | $13,210,000 | 3,368 |
Total time deposits | $28,188,000 | 3,709 |
Total time and savings deposits | $84,542,000 | 3,566 |
Noninterest-bearing deposits | $41,639,000 | 2,401 |
Interest-bearing deposits | $84,542,000 | 3,610 |
Retail deposits | $114,056,000 | 3,366 |
Estimated insured deposits | $103,717,000 | 3,335 |
IRAs and Keogh plan accounts | $6,224,000 | 2,624 |
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 | $125,534,000 | 3,415 |
Deposits held in domestic offices | $125,534,000 | 3,415 |
Individuals, partnerships, and corporations | $98,310,000 | 3,597 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,224,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,164,000 | 2,031 |
Demand deposits | $42,587,000 | 2,117 |
Nontransaction accounts | $48,370,000 | 4,114 |
Money market deposit accounts (MMDAs) | $8,081,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $13,009,000 | 3,453 |
Total time deposits | $27,281,000 | 3,781 |
Total time and savings deposits | $82,947,000 | 3,644 |
Noninterest-bearing deposits | $42,587,000 | 2,377 |
Interest-bearing deposits | $82,947,000 | 3,682 |
Retail deposits | $114,529,000 | 3,407 |
Estimated insured deposits | $104,550,000 | 3,354 |
IRAs and Keogh plan accounts | $6,336,000 | 2,612 |
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 | $120,645,000 | 3,495 |
Deposits held in domestic offices | $120,645,000 | 3,494 |
Individuals, partnerships, and corporations | $96,854,000 | 3,627 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,786,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,343,000 | 2,173 |
Demand deposits | $38,648,000 | 2,320 |
Nontransaction accounts | $48,302,000 | 4,127 |
Money market deposit accounts (MMDAs) | $8,012,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,535 |
Total time deposits | $27,987,000 | 3,738 |
Total time and savings deposits | $81,997,000 | 3,664 |
Noninterest-bearing deposits | $38,648,000 | 2,549 |
Interest-bearing deposits | $81,997,000 | 3,704 |
Retail deposits | $110,481,000 | 3,493 |
Estimated insured deposits | $106,639,000 | 3,314 |
IRAs and Keogh plan accounts | $6,819,000 | 2,509 |
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 | $124,957,000 | 3,442 |
Deposits held in domestic offices | $124,957,000 | 3,442 |
Individuals, partnerships, and corporations | $101,427,000 | 3,574 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,530,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,196,000 | 2,094 |
Demand deposits | $41,029,000 | 2,165 |
Nontransaction accounts | $50,761,000 | 4,088 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $13,144,000 | 3,456 |
Total time deposits | $29,582,000 | 3,677 |
Total time and savings deposits | $83,928,000 | 3,626 |
Noninterest-bearing deposits | $41,029,000 | 2,433 |
Interest-bearing deposits | $83,928,000 | 3,670 |
Retail deposits | $114,522,000 | 3,440 |
Estimated insured deposits | $111,991,000 | 3,227 |
IRAs and Keogh plan accounts | $7,332,000 | 2,447 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $130,064,000 | 3,382 |
Deposits held in domestic offices | $130,064,000 | 3,382 |
Individuals, partnerships, and corporations | $102,455,000 | 3,584 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,605,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,466 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,704,000 | 2,015 |
Demand deposits | $40,961,000 | 2,201 |
Nontransaction accounts | $51,359,000 | 4,109 |
Money market deposit accounts (MMDAs) | $7,078,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $12,744,000 | 3,555 |
Total time deposits | $31,535,000 | 3,574 |
Total time and savings deposits | $89,102,000 | 3,571 |
Noninterest-bearing deposits | $40,961,000 | 2,450 |
Interest-bearing deposits | $89,103,000 | 3,610 |
Retail deposits | $119,132,000 | 3,378 |
Estimated insured deposits | $111,618,000 | 3,265 |
IRAs and Keogh plan accounts | $7,385,000 | 2,458 |
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 | $132,443,000 | 3,383 |
Deposits held in domestic offices | $132,443,000 | 3,383 |
Individuals, partnerships, and corporations | $103,978,000 | 3,609 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,461,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,484,000 | 2,007 |
Demand deposits | $41,049,000 | 2,172 |
Nontransaction accounts | $52,959,000 | 4,110 |
Money market deposit accounts (MMDAs) | $7,577,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $12,700,000 | 3,580 |
Total time deposits | $32,682,000 | 3,559 |
Total time and savings deposits | $91,394,000 | 3,575 |
Noninterest-bearing deposits | $41,049,000 | 2,441 |
Interest-bearing deposits | $91,394,000 | 3,606 |
Retail deposits | $121,583,000 | 3,372 |
Estimated insured deposits | $112,929,000 | 3,278 |
IRAs and Keogh plan accounts | $7,685,000 | 2,416 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $124,907,000 | 3,528 |
Deposits held in domestic offices | $124,907,000 | 3,527 |
Individuals, partnerships, and corporations | $99,973,000 | 3,696 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,930,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,473 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,228,000 | 2,202 |
Demand deposits | $38,466,000 | 2,330 |
Nontransaction accounts | $52,679,000 | 4,146 |
Money market deposit accounts (MMDAs) | $6,762,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $12,616,000 | 3,562 |
Total time deposits | $33,301,000 | 3,554 |
Total time and savings deposits | $86,441,000 | 3,687 |
Noninterest-bearing deposits | $38,466,000 | 2,595 |
Interest-bearing deposits | $86,441,000 | 3,729 |
Retail deposits | $114,233,000 | 3,523 |
Estimated insured deposits | $111,803,000 | 3,314 |
IRAs and Keogh plan accounts | $7,823,000 | 2,423 |
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 | $126,410,000 | 3,516 |
Deposits held in domestic offices | $126,410,000 | 3,516 |
Individuals, partnerships, and corporations | $101,745,000 | 3,691 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,663,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,532 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,650,000 | 2,135 |
Demand deposits | $39,255,000 | 2,235 |
Nontransaction accounts | $53,760,000 | 4,162 |
Money market deposit accounts (MMDAs) | $6,771,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $12,471,000 | 3,608 |
Total time deposits | $34,518,000 | 3,532 |
Total time and savings deposits | $87,155,000 | 3,697 |
Noninterest-bearing deposits | $39,254,000 | 2,531 |
Interest-bearing deposits | $87,156,000 | 3,739 |
Retail deposits | $115,628,000 | 3,506 |
Estimated insured deposits | $113,376,000 | 3,304 |
IRAs and Keogh plan accounts | $8,180,000 | 2,400 |
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 | $128,085,000 | 3,503 |
Deposits held in domestic offices | $128,085,000 | 3,503 |
Individuals, partnerships, and corporations | $104,100,000 | 3,653 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,981,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,588 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,521,000 | 2,157 |
Demand deposits | $40,159,000 | 2,190 |
Nontransaction accounts | $55,564,000 | 4,125 |
Money market deposit accounts (MMDAs) | $6,556,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $12,335,000 | 3,636 |
Total time deposits | $36,673,000 | 3,457 |
Total time and savings deposits | $87,926,000 | 3,704 |
Noninterest-bearing deposits | $40,159,000 | 2,474 |
Interest-bearing deposits | $87,926,000 | 3,740 |
Retail deposits | $117,506,000 | 3,482 |
Estimated insured deposits | $113,560,000 | 3,322 |
IRAs and Keogh plan accounts | $8,700,000 | 2,319 |
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 | $125,357,000 | 3,577 |
Deposits held in domestic offices | $125,357,000 | 3,577 |
Individuals, partnerships, and corporations | $100,518,000 | 3,769 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,835,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,310,000 | 2,241 |
Demand deposits | $36,631,000 | 2,378 |
Nontransaction accounts | $56,047,000 | 4,147 |
Money market deposit accounts (MMDAs) | $6,524,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $12,171,000 | 3,690 |
Total time deposits | $37,352,000 | 3,448 |
Total time and savings deposits | $88,726,000 | 3,728 |
Noninterest-bearing deposits | $36,630,000 | 2,647 |
Interest-bearing deposits | $88,727,000 | 3,763 |
Retail deposits | $114,841,000 | 3,570 |
Estimated insured deposits | $113,666,000 | 3,349 |
IRAs and Keogh plan accounts | $8,669,000 | 2,350 |
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 | $119,431,000 | 3,672 |
Deposits held in domestic offices | $119,431,000 | 3,671 |
Individuals, partnerships, and corporations | $97,143,000 | 3,819 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,285,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,651 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,920,000 | 2,415 |
Demand deposits | $34,653,000 | 2,475 |
Nontransaction accounts | $55,511,000 | 4,189 |
Money market deposit accounts (MMDAs) | $6,061,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,722 |
Total time deposits | $37,785,000 | 3,460 |
Total time and savings deposits | $84,778,000 | 3,822 |
Noninterest-bearing deposits | $34,653,000 | 2,741 |
Interest-bearing deposits | $84,778,000 | 3,852 |
Retail deposits | $109,159,000 | 3,684 |
Estimated insured deposits | $109,121,000 | 3,420 |
IRAs and Keogh plan accounts | $8,683,000 | 2,363 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,798,000 | 3,605 |
Deposits held in domestic offices | $122,798,000 | 3,604 |
Individuals, partnerships, and corporations | $101,581,000 | 3,742 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,214,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,670 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,684,000 | 2,329 |
Demand deposits | $36,823,000 | 2,298 |
Nontransaction accounts | $58,114,000 | 4,130 |
Money market deposit accounts (MMDAs) | $7,054,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $11,999,000 | 3,664 |
Total time deposits | $39,061,000 | 3,434 |
Total time and savings deposits | $85,975,000 | 3,803 |
Noninterest-bearing deposits | $36,823,000 | 2,600 |
Interest-bearing deposits | $85,975,000 | 3,829 |
Retail deposits | $111,999,000 | 3,631 |
Estimated insured deposits | $113,162,000 | 3,341 |
IRAs and Keogh plan accounts | $8,956,000 | 2,337 |
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 | $126,126,000 | 3,553 |
Deposits held in domestic offices | $126,126,000 | 3,553 |
Individuals, partnerships, and corporations | $104,724,000 | 3,695 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,402,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,138,000 | 2,261 |
Demand deposits | $37,564,000 | 2,215 |
Nontransaction accounts | $59,988,000 | 4,103 |
Money market deposit accounts (MMDAs) | $7,226,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $12,159,000 | 3,661 |
Total time deposits | $40,603,000 | 3,403 |
Total time and savings deposits | $88,562,000 | 3,777 |
Noninterest-bearing deposits | $37,565,000 | 2,529 |
Interest-bearing deposits | $88,561,000 | 3,801 |
Retail deposits | $115,704,000 | 3,548 |
Estimated insured deposits | $116,375,000 | 3,308 |
IRAs and Keogh plan accounts | $9,176,000 | 2,324 |
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 | $129,199,000 | 3,533 |
Deposits held in domestic offices | $129,199,000 | 3,533 |
Individuals, partnerships, and corporations | $105,875,000 | 3,697 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,323,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,615,000 | 2,143 |
Demand deposits | $38,353,000 | 2,170 |
Nontransaction accounts | $58,584,000 | 4,192 |
Money market deposit accounts (MMDAs) | $7,119,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $11,875,000 | 3,717 |
Total time deposits | $39,590,000 | 3,482 |
Total time and savings deposits | $90,846,000 | 3,747 |
Noninterest-bearing deposits | $38,353,000 | 2,489 |
Interest-bearing deposits | $90,846,000 | 3,773 |
Retail deposits | $121,275,000 | 3,475 |
Estimated insured deposits | $113,786,000 | 3,363 |
IRAs and Keogh plan accounts | $9,599,000 | 2,255 |
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 | $128,861,000 | 3,558 |
Deposits held in domestic offices | $128,861,000 | 3,558 |
Individuals, partnerships, and corporations | $108,632,000 | 3,670 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,229,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,694,000 | 2,237 |
Demand deposits | $37,749,000 | 2,246 |
Nontransaction accounts | $61,167,000 | 4,123 |
Money market deposit accounts (MMDAs) | $6,634,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 3,671 |
Total time deposits | $42,700,000 | 3,327 |
Total time and savings deposits | $91,112,000 | 3,757 |
Noninterest-bearing deposits | $37,750,000 | 2,568 |
Interest-bearing deposits | $91,111,000 | 3,783 |
Retail deposits | $119,903,000 | 3,519 |
Estimated insured deposits | $117,383,000 | 3,311 |
IRAs and Keogh plan accounts | $9,889,000 | 2,223 |
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 | $135,250,000 | 3,451 |
Deposits held in domestic offices | $135,250,000 | 3,451 |
Individuals, partnerships, and corporations | $114,925,000 | 3,551 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,325,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,704,000 | 2,055 |
Demand deposits | $41,455,000 | 1,988 |
Nontransaction accounts | $64,546,000 | 4,055 |
Money market deposit accounts (MMDAs) | $7,299,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,707 |
Total time deposits | $45,512,000 | 3,256 |
Total time and savings deposits | $93,795,000 | 3,716 |
Noninterest-bearing deposits | $41,455,000 | 2,365 |
Interest-bearing deposits | $93,795,000 | 3,728 |
Retail deposits | $124,863,000 | 3,436 |
Estimated insured deposits | $118,970,000 | 3,280 |
IRAs and Keogh plan accounts | $10,882,000 | 2,093 |
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 | $134,759,000 | 3,485 |
Deposits held in domestic offices | $134,759,000 | 3,485 |
Individuals, partnerships, and corporations | $113,175,000 | 3,598 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,583,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,721,000 | 2,081 |
Demand deposits | $39,978,000 | 2,040 |
Nontransaction accounts | $65,038,000 | 4,083 |
Money market deposit accounts (MMDAs) | $6,381,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 3,716 |
Total time deposits | $46,887,000 | 3,218 |
Total time and savings deposits | $94,781,000 | 3,718 |
Noninterest-bearing deposits | $39,978,000 | 2,396 |
Interest-bearing deposits | $94,781,000 | 3,730 |
Retail deposits | $123,664,000 | 3,469 |
Estimated insured deposits | $123,025,000 | 3,235 |
IRAs and Keogh plan accounts | $11,075,000 | 2,086 |
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 | $136,960,000 | 3,473 |
Deposits held in domestic offices | $136,960,000 | 3,473 |
Individuals, partnerships, and corporations | $114,161,000 | 3,619 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,798,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,781,000 | 2,052 |
Demand deposits | $39,753,000 | 2,012 |
Nontransaction accounts | $66,179,000 | 4,094 |
Money market deposit accounts (MMDAs) | $6,427,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $11,503,000 | 3,784 |
Total time deposits | $48,249,000 | 3,193 |
Total time and savings deposits | $97,207,000 | 3,705 |
Noninterest-bearing deposits | $39,753,000 | 2,386 |
Interest-bearing deposits | $97,207,000 | 3,711 |
Retail deposits | $125,906,000 | 3,460 |
Estimated insured deposits | $124,405,000 | 3,241 |
IRAs and Keogh plan accounts | $11,605,000 | 2,025 |
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 | $132,499,000 | 3,567 |
Deposits held in domestic offices | $132,499,000 | 3,567 |
Individuals, partnerships, and corporations | $113,061,000 | 3,667 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,431,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,944 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,965,000 | 2,260 |
Demand deposits | $36,436,000 | 2,212 |
Nontransaction accounts | $68,534,000 | 4,029 |
Money market deposit accounts (MMDAs) | $6,666,000 | 4,861 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 3,766 |
Total time deposits | $50,501,000 | 3,142 |
Total time and savings deposits | $96,063,000 | 3,752 |
Noninterest-bearing deposits | $36,436,000 | 2,581 |
Interest-bearing deposits | $96,063,000 | 3,756 |
Retail deposits | $120,491,000 | 3,583 |
Estimated insured deposits | $125,846,000 | 3,202 |
IRAs and Keogh plan accounts | $11,829,000 | 2,018 |
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 | $132,206,000 | 3,576 |
Deposits held in domestic offices | $132,206,000 | 3,576 |
Individuals, partnerships, and corporations | $112,813,000 | 3,669 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,388,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,021 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,360,000 | 2,227 |
Demand deposits | $35,252,000 | 2,178 |
Nontransaction accounts | $69,846,000 | 4,042 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $11,502,000 | 3,747 |
Total time deposits | $52,161,000 | 3,138 |
Total time and savings deposits | $96,954,000 | 3,765 |
Noninterest-bearing deposits | $35,251,000 | 2,572 |
Interest-bearing deposits | $96,955,000 | 3,770 |
Retail deposits | $119,695,000 | 3,602 |
Estimated insured deposits | $124,800,000 | 3,260 |
IRAs and Keogh plan accounts | $12,327,000 | 1,982 |
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 | $136,660,000 | 3,509 |
Deposits held in domestic offices | $136,660,000 | 3,509 |
Individuals, partnerships, and corporations | $116,450,000 | 3,629 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,208,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,602,000 | 2,017 |
Demand deposits | $39,167,000 | 1,940 |
Nontransaction accounts | $69,058,000 | 4,091 |
Money market deposit accounts (MMDAs) | $5,635,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $9,996,000 | 4,038 |
Total time deposits | $53,427,000 | 3,134 |
Total time and savings deposits | $97,493,000 | 3,777 |
Noninterest-bearing deposits | $39,167,000 | 2,357 |
Interest-bearing deposits | $97,493,000 | 3,777 |
Retail deposits | $124,197,000 | 3,540 |
Estimated insured deposits | $124,172,000 | 3,309 |
IRAs and Keogh plan accounts | $12,579,000 | 1,972 |
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 | $132,714,000 | 3,629 |
Deposits held in domestic offices | $132,714,000 | 3,629 |
Individuals, partnerships, and corporations | $111,856,000 | 3,749 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,857,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,768,000 | 2,162 |
Demand deposits | $35,259,000 | 2,115 |
Nontransaction accounts | $68,946,000 | 4,157 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 4,181 |
Total time deposits | $54,088,000 | 3,148 |
Total time and savings deposits | $97,455,000 | 3,826 |
Noninterest-bearing deposits | $35,259,000 | 2,532 |
Interest-bearing deposits | $97,455,000 | 3,832 |
Retail deposits | $120,407,000 | 3,656 |
Estimated insured deposits | $125,424,000 | 3,314 |
IRAs and Keogh plan accounts | $12,683,000 | 1,979 |
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 | $126,429,000 | 3,735 |
Deposits held in domestic offices | $126,429,000 | 3,735 |
Individuals, partnerships, and corporations | $108,912,000 | 3,829 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,516,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,423,000 | 2,333 |
Demand deposits | $32,947,000 | 2,256 |
Nontransaction accounts | $68,006,000 | 4,191 |
Money market deposit accounts (MMDAs) | $5,449,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 4,224 |
Total time deposits | $53,724,000 | 3,194 |
Total time and savings deposits | $93,482,000 | 3,926 |
Noninterest-bearing deposits | $32,947,000 | 2,675 |
Interest-bearing deposits | $93,482,000 | 3,929 |
Retail deposits | $115,073,000 | 3,754 |
Estimated insured deposits | $104,903,000 | 3,738 |
IRAs and Keogh plan accounts | $12,562,000 | 2,027 |
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 | $126,075,000 | 3,749 |
Deposits held in domestic offices | $126,075,000 | 3,749 |
Individuals, partnerships, and corporations | $108,432,000 | 3,851 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,643,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,342,000 | 2,364 |
Demand deposits | $31,506,000 | 2,302 |
Nontransaction accounts | $69,733,000 | 4,192 |
Money market deposit accounts (MMDAs) | $4,681,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $9,428,000 | 4,113 |
Total time deposits | $55,624,000 | 3,163 |
Total time and savings deposits | $94,569,000 | 3,924 |
Noninterest-bearing deposits | $31,506,000 | 2,723 |
Interest-bearing deposits | $94,569,000 | 3,925 |
Retail deposits | $112,968,000 | 3,807 |
Estimated insured deposits | $105,759,000 | 3,737 |
IRAs and Keogh plan accounts | $12,851,000 | 2,023 |
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 | $124,178,000 | 3,802 |
Deposits held in domestic offices | $124,178,000 | 3,801 |
Individuals, partnerships, and corporations | $105,454,000 | 3,943 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,723,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,185,000 | 2,421 |
Demand deposits | $28,111,000 | 2,510 |
Nontransaction accounts | $69,993,000 | 4,201 |
Money market deposit accounts (MMDAs) | $4,371,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $9,858,000 | 4,028 |
Total time deposits | $55,764,000 | 3,208 |
Total time and savings deposits | $96,067,000 | 3,934 |
Noninterest-bearing deposits | $28,111,000 | 2,904 |
Interest-bearing deposits | $96,067,000 | 3,931 |
Retail deposits | $111,366,000 | 3,864 |
Estimated insured deposits | $107,100,000 | 3,727 |
IRAs and Keogh plan accounts | $12,897,000 | 2,031 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $126,699,000 | 3,810 |
Deposits held in domestic offices | $126,699,000 | 3,809 |
Individuals, partnerships, and corporations | $107,495,000 | 3,959 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,204,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,948,000 | 2,420 |
Demand deposits | $28,930,000 | 2,423 |
Nontransaction accounts | $71,751,000 | 4,182 |
Money market deposit accounts (MMDAs) | $4,848,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 4,052 |
Total time deposits | $57,078,000 | 3,220 |
Total time and savings deposits | $97,769,000 | 3,943 |
Noninterest-bearing deposits | $28,930,000 | 2,855 |
Interest-bearing deposits | $97,769,000 | 3,939 |
Retail deposits | $113,448,000 | 3,877 |
Estimated insured deposits | $107,425,000 | 3,773 |
IRAs and Keogh plan accounts | $12,986,000 | 2,026 |
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 | $123,425,000 | 3,885 |
Deposits held in domestic offices | $123,425,000 | 3,884 |
Individuals, partnerships, and corporations | $106,260,000 | 4,012 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,164,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,861,000 | 2,621 |
Demand deposits | $26,407,000 | 2,760 |
Nontransaction accounts | $72,564,000 | 4,169 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 4,109 |
Total time deposits | $58,164,000 | 3,214 |
Total time and savings deposits | $97,018,000 | 3,971 |
Noninterest-bearing deposits | $26,407,000 | 3,152 |
Interest-bearing deposits | $97,018,000 | 3,967 |
Retail deposits | $110,265,000 | 3,949 |
Estimated insured deposits | $108,655,000 | 3,874 |
IRAs and Keogh plan accounts | $13,098,000 | 2,018 |
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 | $126,141,000 | 3,813 |
Deposits held in domestic offices | $126,141,000 | 3,813 |
Individuals, partnerships, and corporations | $108,150,000 | 3,944 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,991,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,208,000 | 2,441 |
Demand deposits | $25,768,000 | 2,634 |
Nontransaction accounts | $74,933,000 | 4,163 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,365 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 4,137 |
Total time deposits | $60,176,000 | 3,221 |
Total time and savings deposits | $100,373,000 | 3,895 |
Noninterest-bearing deposits | $25,768,000 | 3,065 |
Interest-bearing deposits | $100,373,000 | 3,889 |
Retail deposits | $112,387,000 | 3,884 |
Estimated insured deposits | $109,421,000 | 3,868 |
IRAs and Keogh plan accounts | $13,571,000 | 2,007 |
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 | $129,783,000 | 3,754 |
Deposits held in domestic offices | $129,783,000 | 3,754 |
Individuals, partnerships, and corporations | $111,026,000 | 3,902 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,757,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,627,000 | 2,341 |
Demand deposits | $26,653,000 | 2,490 |
Nontransaction accounts | $77,156,000 | 4,133 |
Money market deposit accounts (MMDAs) | $5,485,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 4,138 |
Total time deposits | $62,687,000 | 3,171 |
Total time and savings deposits | $103,130,000 | 3,851 |
Noninterest-bearing deposits | $26,467,000 | 2,926 |
Interest-bearing deposits | $103,316,000 | 3,840 |
Retail deposits | $114,955,000 | 3,831 |
Estimated insured deposits | $112,805,000 | 3,784 |
IRAs and Keogh plan accounts | $14,097,000 | 1,954 |
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 | $129,929,000 | 3,792 |
Deposits held in domestic offices | $129,929,000 | 3,792 |
Individuals, partnerships, and corporations | $110,924,000 | 3,933 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,005,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,816,000 | 2,328 |
Demand deposits | $25,625,000 | 2,542 |
Nontransaction accounts | $77,113,000 | 4,191 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $8,551,000 | 4,229 |
Total time deposits | $62,371,000 | 3,266 |
Total time and savings deposits | $104,304,000 | 3,873 |
Noninterest-bearing deposits | $25,625,000 | 2,990 |
Interest-bearing deposits | $104,304,000 | 3,862 |
Retail deposits | $116,174,000 | 3,846 |
Estimated insured deposits | $112,690,000 | 3,848 |
IRAs and Keogh plan accounts | $14,127,000 | 1,950 |
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 | $126,980,000 | 3,815 |
Deposits held in domestic offices | $126,980,000 | 3,815 |
Individuals, partnerships, and corporations | $110,248,000 | 3,923 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,732,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,992,000 | 2,365 |
Demand deposits | $25,101,000 | 2,532 |
Nontransaction accounts | $76,988,000 | 4,184 |
Money market deposit accounts (MMDAs) | $5,965,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $8,146,000 | 4,194 |
Total time deposits | $62,877,000 | 3,298 |
Total time and savings deposits | $101,879,000 | 3,876 |
Noninterest-bearing deposits | $25,101,000 | 2,963 |
Interest-bearing deposits | $101,879,000 | 3,894 |
Retail deposits | $115,280,000 | 3,817 |
Estimated insured deposits | $112,973,000 | 3,799 |
IRAs and Keogh plan accounts | $14,190,000 | 1,947 |
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 | $128,528,000 | 3,782 |
Deposits held in domestic offices | $128,528,000 | 3,781 |
Individuals, partnerships, and corporations | $111,319,000 | 3,914 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,209,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,811,000 | 2,340 |
Demand deposits | $23,969,000 | 2,541 |
Nontransaction accounts | $79,717,000 | 4,126 |
Money market deposit accounts (MMDAs) | $5,316,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,197 |
Total time deposits | $66,312,000 | 3,230 |
Total time and savings deposits | $104,559,000 | 3,835 |
Noninterest-bearing deposits | $23,969,000 | 2,986 |
Interest-bearing deposits | $104,559,000 | 3,850 |
Retail deposits | $115,970,000 | 3,788 |
Estimated insured deposits | $114,474,000 | 3,776 |
IRAs and Keogh plan accounts | $14,745,000 | 1,912 |
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 | $128,937,000 | 3,789 |
Deposits held in domestic offices | $128,937,000 | 3,788 |
Individuals, partnerships, and corporations | $111,738,000 | 3,892 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,199,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,667,000 | 2,266 |
Demand deposits | $22,759,000 | 2,558 |
Nontransaction accounts | $80,270,000 | 4,153 |
Money market deposit accounts (MMDAs) | $4,699,000 | 5,775 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,318 |
Total time deposits | $67,988,000 | 3,226 |
Total time and savings deposits | $106,178,000 | 3,834 |
Noninterest-bearing deposits | $22,759,000 | 3,010 |
Interest-bearing deposits | $106,178,000 | 3,849 |
Retail deposits | $116,792,000 | 3,780 |
Estimated insured deposits | $115,183,000 | 3,773 |
IRAs and Keogh plan accounts | $14,705,000 | 1,909 |
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 | $129,178,000 | 3,830 |
Deposits held in domestic offices | $129,178,000 | 3,828 |
Individuals, partnerships, and corporations | $111,115,000 | 3,953 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,063,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,526,000 | 2,327 |
Demand deposits | $21,360,000 | 2,714 |
Nontransaction accounts | $81,652,000 | 4,165 |
Money market deposit accounts (MMDAs) | $4,637,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,384 |
Total time deposits | $69,634,000 | 3,225 |
Total time and savings deposits | $107,818,000 | 3,849 |
Noninterest-bearing deposits | $21,360,000 | 3,148 |
Interest-bearing deposits | $107,818,000 | 3,869 |
Retail deposits | $115,826,000 | 3,832 |
Estimated insured deposits | $114,793,000 | 3,824 |
IRAs and Keogh plan accounts | $14,684,000 | 1,934 |
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 | $126,396,000 | 3,876 |
Deposits held in domestic offices | $126,396,000 | 3,873 |
Individuals, partnerships, and corporations | $110,357,000 | 3,963 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,039,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,520,000 | 2,508 |
Demand deposits | $20,525,000 | 2,787 |
Nontransaction accounts | $82,876,000 | 4,141 |
Money market deposit accounts (MMDAs) | $5,570,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $6,925,000 | 4,405 |
Total time deposits | $70,381,000 | 3,249 |
Total time and savings deposits | $105,871,000 | 3,886 |
Noninterest-bearing deposits | $20,525,000 | 3,228 |
Interest-bearing deposits | $105,871,000 | 3,906 |
Retail deposits | $113,195,000 | 3,870 |
Estimated insured deposits | $114,166,000 | 3,815 |
IRAs and Keogh plan accounts | $14,562,000 | 1,951 |
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 | $125,507,000 | 3,930 |
Deposits held in domestic offices | $125,507,000 | 3,928 |
Individuals, partnerships, and corporations | $110,134,000 | 4,021 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,373,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,411,000 | 2,451 |
Demand deposits | $20,419,000 | 2,664 |
Nontransaction accounts | $83,096,000 | 4,203 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,461 |
Total time deposits | $70,895,000 | 3,328 |
Total time and savings deposits | $105,088,000 | 3,956 |
Noninterest-bearing deposits | $20,419,000 | 3,140 |
Interest-bearing deposits | $105,088,000 | 3,973 |
Retail deposits | $112,681,000 | 3,908 |
Estimated insured deposits | $114,066,000 | 3,774 |
IRAs and Keogh plan accounts | $14,893,000 | 1,931 |
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 | $130,249,000 | 3,838 |
Deposits held in domestic offices | $130,249,000 | 3,837 |
Individuals, partnerships, and corporations | $111,993,000 | 3,977 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,256,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,469,000 | 2,133 |
Demand deposits | $21,623,000 | 2,451 |
Nontransaction accounts | $82,780,000 | 4,245 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 4,392 |
Total time deposits | $69,930,000 | 3,433 |
Total time and savings deposits | $108,626,000 | 3,908 |
Noninterest-bearing deposits | $21,623,000 | 2,945 |
Interest-bearing deposits | $108,626,000 | 3,915 |
Retail deposits | $118,173,000 | 3,771 |
Estimated insured deposits | $115,893,000 | 3,732 |
IRAs and Keogh plan accounts | $14,568,000 | 1,963 |
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 | $128,213,000 | 3,923 |
Deposits held in domestic offices | $128,213,000 | 3,921 |
Individuals, partnerships, and corporations | $110,940,000 | 4,055 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,273,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,626,000 | 2,253 |
Demand deposits | $20,867,000 | 2,525 |
Nontransaction accounts | $82,587,000 | 4,303 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,415 |
Total time deposits | $70,071,000 | 3,511 |
Total time and savings deposits | $107,346,000 | 3,985 |
Noninterest-bearing deposits | $20,867,000 | 3,043 |
Interest-bearing deposits | $107,346,000 | 3,994 |
Retail deposits | $115,853,000 | 3,855 |
Estimated insured deposits | $114,920,000 | 3,801 |
IRAs and Keogh plan accounts | $14,410,000 | 1,998 |
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 | $127,950,000 | 3,916 |
Deposits held in domestic offices | $127,950,000 | 3,915 |
Individuals, partnerships, and corporations | $114,245,000 | 3,959 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $13,705,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,195,000 | 2,417 |
Demand deposits | $22,322,000 | 2,418 |
Nontransaction accounts | $84,755,000 | 4,213 |
Money market deposit accounts (MMDAs) | $5,817,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $6,878,000 | 4,365 |
Total time deposits | $72,060,000 | 3,440 |
Total time and savings deposits | $105,628,000 | 4,012 |
Noninterest-bearing deposits | $22,322,000 | 2,934 |
Interest-bearing deposits | $105,628,000 | 4,021 |
Retail deposits | $88,064,000 | 4,242 |
Estimated insured deposits | $117,262,000 | 3,722 |
IRAs and Keogh plan accounts | $14,558,000 | 1,973 |
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 | $131,037,000 | 3,858 |
Deposits held in domestic offices | $131,037,000 | 3,857 |
Individuals, partnerships, and corporations | $117,766,000 | 3,843 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,271,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,434,000 | 2,152 |
Demand deposits | $23,351,000 | 2,143 |
Nontransaction accounts | $86,603,000 | 4,184 |
Money market deposit accounts (MMDAs) | $5,192,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,346 |
Total time deposits | $74,467,000 | 3,440 |
Total time and savings deposits | $107,686,000 | 3,949 |
Noninterest-bearing deposits | $23,351,000 | 2,718 |
Interest-bearing deposits | $107,686,000 | 3,959 |
Retail deposits | $89,863,000 | 4,161 |
Estimated insured deposits | $121,068,000 | 3,630 |
IRAs and Keogh plan accounts | $14,954,000 | 1,926 |
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 | $134,888,000 | 3,763 |
Deposits held in domestic offices | $134,888,000 | 3,761 |
Individuals, partnerships, and corporations | $123,265,000 | 3,724 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,623,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,745,000 | 2,216 |
Demand deposits | $23,789,000 | 2,143 |
Nontransaction accounts | $91,143,000 | 4,040 |
Money market deposit accounts (MMDAs) | $5,603,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $7,021,000 | 4,344 |
Total time deposits | $78,521,000 | 3,321 |
Total time and savings deposits | $111,099,000 | 3,863 |
Noninterest-bearing deposits | $23,789,000 | 2,694 |
Interest-bearing deposits | $111,099,000 | 3,882 |
Retail deposits | $92,393,000 | 4,109 |
Estimated insured deposits | $106,574,000 | 3,586 |
IRAs and Keogh plan accounts | $14,917,000 | 1,909 |
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 | $151,834,000 | 3,449 |
Deposits held in domestic offices | $151,834,000 | 3,447 |
Individuals, partnerships, and corporations | $125,253,000 | 3,681 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $26,483,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,078 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,717,000 | 1,465 |
Demand deposits | $22,779,000 | 2,230 |
Nontransaction accounts | $95,117,000 | 3,916 |
Money market deposit accounts (MMDAs) | $6,676,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $6,998,000 | 4,321 |
Total time deposits | $81,444,000 | 3,240 |
Total time and savings deposits | $129,055,000 | 3,479 |
Noninterest-bearing deposits | $22,779,000 | 2,780 |
Interest-bearing deposits | $129,055,000 | 3,472 |
Retail deposits | $107,577,000 | 3,668 |
Estimated insured deposits | $110,609,000 | 3,498 |
IRAs and Keogh plan accounts | $14,842,000 | 1,869 |
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 | $143,574,000 | 3,530 |
Deposits held in domestic offices | $143,574,000 | 3,528 |
Individuals, partnerships, and corporations | $125,744,000 | 3,621 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $17,732,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,970 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,138,000 | 1,904 |
Demand deposits | $21,922,000 | 2,369 |
Nontransaction accounts | $96,436,000 | 3,829 |
Money market deposit accounts (MMDAs) | $6,315,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,268 |
Total time deposits | $83,357,000 | 3,132 |
Total time and savings deposits | $121,652,000 | 3,562 |
Noninterest-bearing deposits | $21,922,000 | 2,900 |
Interest-bearing deposits | $121,652,000 | 3,573 |
Retail deposits | $98,845,000 | 3,881 |
Estimated insured deposits | $109,406,000 | 3,466 |
IRAs and Keogh plan accounts | $13,883,000 | 1,898 |
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 | $145,374,000 | 3,453 |
Deposits held in domestic offices | $145,374,000 | 3,450 |
Individuals, partnerships, and corporations | $126,004,000 | 3,575 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,271,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,824,000 | 1,598 |
Demand deposits | $22,177,000 | 2,300 |
Nontransaction accounts | $94,550,000 | 3,855 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $6,798,000 | 4,301 |
Total time deposits | $82,334,000 | 3,107 |
Total time and savings deposits | $123,197,000 | 3,466 |
Noninterest-bearing deposits | $22,177,000 | 2,834 |
Interest-bearing deposits | $123,197,000 | 3,462 |
Retail deposits | $102,051,000 | 3,754 |
Estimated insured deposits | $109,669,000 | 3,428 |
IRAs and Keogh plan accounts | $13,592,000 | 1,868 |
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 | $148,371,000 | 3,404 |
Deposits held in domestic offices | $148,371,000 | 3,401 |
Individuals, partnerships, and corporations | $126,947,000 | 3,553 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,326,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,842 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,067,000 | 1,467 |
Demand deposits | $24,454,000 | 2,097 |
Nontransaction accounts | $93,304,000 | 3,883 |
Money market deposit accounts (MMDAs) | $4,762,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,185 |
Total time deposits | $81,242,000 | 3,082 |
Total time and savings deposits | $123,917,000 | 3,450 |
Noninterest-bearing deposits | $24,454,000 | 2,638 |
Interest-bearing deposits | $123,917,000 | 3,450 |
Retail deposits | $105,462,000 | 3,662 |
Estimated insured deposits | $111,942,000 | 3,347 |
IRAs and Keogh plan accounts | $13,407,000 | 1,899 |
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 | $144,606,000 | 3,495 |
Deposits held in domestic offices | $144,606,000 | 3,492 |
Individuals, partnerships, and corporations | $124,228,000 | 3,626 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,280,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,082,000 | 1,699 |
Demand deposits | $22,274,000 | 2,324 |
Nontransaction accounts | $94,524,000 | 3,854 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,385 |
Total time deposits | $82,611,000 | 3,055 |
Total time and savings deposits | $122,332,000 | 3,509 |
Noninterest-bearing deposits | $22,274,000 | 2,808 |
Interest-bearing deposits | $122,332,000 | 3,507 |
Retail deposits | $101,527,000 | 3,783 |
Estimated insured deposits | $108,833,000 | 3,441 |
IRAs and Keogh plan accounts | $13,160,000 | 1,919 |
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 | $137,831,000 | 3,581 |
Deposits held in domestic offices | $137,831,000 | 3,579 |
Individuals, partnerships, and corporations | $122,547,000 | 3,637 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,186,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,627,000 | 2,117 |
Demand deposits | $20,715,000 | 2,585 |
Nontransaction accounts | $94,204,000 | 3,813 |
Money market deposit accounts (MMDAs) | $4,793,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,275 |
Total time deposits | $82,812,000 | 3,001 |
Total time and savings deposits | $117,116,000 | 3,577 |
Noninterest-bearing deposits | $20,715,000 | 3,033 |
Interest-bearing deposits | $117,116,000 | 3,573 |
Retail deposits | $95,704,000 | 3,905 |
Estimated insured deposits | $108,012,000 | 3,385 |
IRAs and Keogh plan accounts | $12,912,000 | 1,923 |
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 | $134,082,000 | 3,618 |
Deposits held in domestic offices | $134,082,000 | 3,616 |
Individuals, partnerships, and corporations | $118,808,000 | 3,701 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,176,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,607 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,600,000 | 2,087 |
Demand deposits | $20,499,000 | 2,539 |
Nontransaction accounts | $91,482,000 | 3,895 |
Money market deposit accounts (MMDAs) | $4,985,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $6,654,000 | 4,297 |
Total time deposits | $79,843,000 | 3,098 |
Total time and savings deposits | $113,583,000 | 3,634 |
Noninterest-bearing deposits | $20,499,000 | 3,018 |
Interest-bearing deposits | $113,583,000 | 3,639 |
Retail deposits | $94,284,000 | 3,903 |
Estimated insured deposits | $105,575,000 | 3,446 |
IRAs and Keogh plan accounts | $12,435,000 | 2,004 |
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 | $133,418,000 | 3,662 |
Deposits held in domestic offices | $133,418,000 | 3,660 |
Individuals, partnerships, and corporations | $117,432,000 | 3,756 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,798,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,297 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,813,000 | 2,255 |
Demand deposits | $20,343,000 | 2,721 |
Nontransaction accounts | $90,605,000 | 3,895 |
Money market deposit accounts (MMDAs) | $5,561,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,260 |
Total time deposits | $77,974,000 | 3,158 |
Total time and savings deposits | $113,075,000 | 3,646 |
Noninterest-bearing deposits | $20,343,000 | 3,132 |
Interest-bearing deposits | $113,075,000 | 3,640 |
Retail deposits | $103,743,000 | 3,688 |
Estimated insured deposits | $108,599,000 | 3,372 |
IRAs and Keogh plan accounts | $11,662,000 | 2,141 |
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 | $133,396,000 | 3,673 |
Deposits held in domestic offices | $133,396,000 | 3,671 |
Individuals, partnerships, and corporations | $114,468,000 | 3,794 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,640,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,999,000 | 2,694 |
Demand deposits | $21,135,000 | 2,638 |
Nontransaction accounts | $95,397,000 | 3,756 |
Money market deposit accounts (MMDAs) | $13,097,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,367 |
Total time deposits | $75,344,000 | 3,237 |
Total time and savings deposits | $112,261,000 | 3,653 |
Noninterest-bearing deposits | $21,135,000 | 3,025 |
Interest-bearing deposits | $112,261,000 | 3,653 |
Retail deposits | $104,375,000 | 3,704 |
Estimated insured deposits | $108,901,000 | 3,353 |
IRAs and Keogh plan accounts | $11,070,000 | 2,202 |
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 | $126,331,000 | 3,783 |
Deposits held in domestic offices | $126,331,000 | 3,781 |
Individuals, partnerships, and corporations | $111,868,000 | 3,832 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,174,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,079 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,695,000 | 3,120 |
Demand deposits | $21,372,000 | 2,664 |
Nontransaction accounts | $92,636,000 | 3,765 |
Money market deposit accounts (MMDAs) | $12,706,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,356 |
Total time deposits | $72,996,000 | 3,259 |
Total time and savings deposits | $104,959,000 | 3,792 |
Noninterest-bearing deposits | $21,372,000 | 3,063 |
Interest-bearing deposits | $104,959,000 | 3,804 |
Retail deposits | $98,124,000 | 3,740 |
Estimated insured deposits | $102,903,000 | 3,471 |
IRAs and Keogh plan accounts | $10,569,000 | 2,246 |
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 | $122,149,000 | 3,811 |
Deposits held in domestic offices | $122,149,000 | 3,807 |
Individuals, partnerships, and corporations | $107,103,000 | 3,926 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,648,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,878 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,725,000 | 3,042 |
Demand deposits | $21,068,000 | 2,669 |
Nontransaction accounts | $88,424,000 | 3,853 |
Money market deposit accounts (MMDAs) | $10,937,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $7,129,000 | 4,359 |
Total time deposits | $70,358,000 | 3,286 |
Total time and savings deposits | $101,081,000 | 3,861 |
Noninterest-bearing deposits | $21,068,000 | 3,078 |
Interest-bearing deposits | $101,081,000 | 3,875 |
Retail deposits | $94,742,000 | 3,787 |
Estimated insured deposits | $102,895,000 | 3,440 |
IRAs and Keogh plan accounts | $9,903,000 | 2,357 |
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 | $119,029,000 | 3,862 |
Deposits held in domestic offices | $119,029,000 | 3,859 |
Individuals, partnerships, and corporations | $103,920,000 | 3,988 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,611,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,796 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,469,000 | 3,224 |
Demand deposits | $19,629,000 | 2,990 |
Nontransaction accounts | $85,560,000 | 3,897 |
Money market deposit accounts (MMDAs) | $10,111,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $7,695,000 | 4,256 |
Total time deposits | $67,754,000 | 3,310 |
Total time and savings deposits | $99,400,000 | 3,864 |
Noninterest-bearing deposits | $19,629,000 | 3,289 |
Interest-bearing deposits | $99,400,000 | 3,892 |
Retail deposits | $92,917,000 | 3,843 |
Estimated insured deposits | $97,422,000 | 3,598 |
IRAs and Keogh plan accounts | $9,427,000 | 2,448 |
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 | $121,667,000 | 3,784 |
Deposits held in domestic offices | $121,667,000 | 3,780 |
Individuals, partnerships, and corporations | $104,918,000 | 3,938 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,956,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,580 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,390,000 | 2,968 |
Demand deposits | $20,687,000 | 2,872 |
Nontransaction accounts | $84,277,000 | 3,893 |
Money market deposit accounts (MMDAs) | $10,184,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,318 |
Total time deposits | $66,235,000 | 3,293 |
Total time and savings deposits | $100,980,000 | 3,814 |
Noninterest-bearing deposits | $20,687,000 | 3,143 |
Interest-bearing deposits | $100,980,000 | 3,836 |
Retail deposits | $90,680,000 | 3,925 |
Estimated insured deposits | $96,215,000 | 3,582 |
IRAs and Keogh plan accounts | $8,649,000 | 2,585 |
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 | $114,608,000 | 3,943 |
Deposits held in domestic offices | $114,608,000 | 3,940 |
Individuals, partnerships, and corporations | $104,822,000 | 3,924 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,684,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,527 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,317,000 | 3,514 |
Demand deposits | $18,909,000 | 3,202 |
Nontransaction accounts | $82,291,000 | 3,885 |
Money market deposit accounts (MMDAs) | $8,137,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $7,716,000 | 4,333 |
Total time deposits | $66,438,000 | 3,174 |
Total time and savings deposits | $95,699,000 | 3,896 |
Noninterest-bearing deposits | $18,909,000 | 3,455 |
Interest-bearing deposits | $95,699,000 | 3,923 |
Retail deposits | $82,704,000 | 4,219 |
Estimated insured deposits | $90,077,000 | 3,773 |
IRAs and Keogh plan accounts | $8,335,000 | 2,634 |
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 | $116,010,000 | 3,827 |
Deposits held in domestic offices | $116,010,000 | 3,823 |
Individuals, partnerships, and corporations | $100,235,000 | 3,991 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,686,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,440 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,570,000 | 3,066 |
Demand deposits | $21,184,000 | 2,846 |
Nontransaction accounts | $79,440,000 | 3,957 |
Money market deposit accounts (MMDAs) | $7,524,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,397 |
Total time deposits | $64,197,000 | 3,211 |
Total time and savings deposits | $94,826,000 | 3,872 |
Noninterest-bearing deposits | $21,184,000 | 3,110 |
Interest-bearing deposits | $94,826,000 | 3,895 |
Retail deposits | $86,080,000 | 4,043 |
Estimated insured deposits | $90,975,000 | 3,701 |
IRAs and Keogh plan accounts | $8,392,000 | 2,631 |
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 | $115,981,000 | 3,771 |
Deposits held in domestic offices | $115,981,000 | 3,769 |
Individuals, partnerships, and corporations | $99,898,000 | 3,941 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,896,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,423 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,508,000 | 2,928 |
Demand deposits | $21,724,000 | 2,776 |
Nontransaction accounts | $77,473,000 | 3,954 |
Money market deposit accounts (MMDAs) | $7,509,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $8,053,000 | 4,359 |
Total time deposits | $61,911,000 | 3,198 |
Total time and savings deposits | $94,257,000 | 3,844 |
Noninterest-bearing deposits | $21,724,000 | 3,004 |
Interest-bearing deposits | $94,256,000 | 3,871 |
Retail deposits | $87,893,000 | 3,953 |
Estimated insured deposits | $90,265,000 | 3,685 |
IRAs and Keogh plan accounts | $8,362,000 | 2,619 |
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 | $114,093,000 | 3,839 |
Deposits held in domestic offices | $114,093,000 | 3,836 |
Individuals, partnerships, and corporations | $97,058,000 | 4,044 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $15,353,000 | 1,715 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,300 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,534,000 | 3,194 |
Demand deposits | $17,860,000 | 3,206 |
Nontransaction accounts | $78,559,000 | 3,916 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 4,521 |
Total time deposits | $61,965,000 | 3,146 |
Total time and savings deposits | $96,233,000 | 3,805 |
Noninterest-bearing deposits | $17,860,000 | 3,383 |
Interest-bearing deposits | $96,233,000 | 3,832 |
Retail deposits | $85,683,000 | 4,073 |
Estimated insured deposits | $88,908,000 | 3,758 |
IRAs and Keogh plan accounts | $8,076,000 | 2,692 |
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 | $108,077,000 | 3,991 |
Deposits held in domestic offices | $108,077,000 | 3,987 |
Individuals, partnerships, and corporations | $93,034,000 | 4,118 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,362,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $1,681,000 | 1,293 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,621,000 | 3,403 |
Demand deposits | $19,231,000 | 3,057 |
Nontransaction accounts | $74,456,000 | 4,035 |
Money market deposit accounts (MMDAs) | $9,114,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,643 |
Total time deposits | $58,111,000 | 3,276 |
Total time and savings deposits | $88,846,000 | 4,003 |
Noninterest-bearing deposits | $19,231,000 | 3,231 |
Interest-bearing deposits | $88,846,000 | 4,047 |
Retail deposits | $81,509,000 | 4,222 |
Estimated insured deposits | $84,384,000 | 3,899 |
IRAs and Keogh plan accounts | $7,650,000 | 2,821 |
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 | $106,486,000 | 3,983 |
Deposits held in domestic offices | $106,486,000 | 3,980 |
Individuals, partnerships, and corporations | $91,014,000 | 4,162 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,394,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,204 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,284,000 | 3,529 |
Demand deposits | $17,312,000 | 3,256 |
Nontransaction accounts | $75,202,000 | 3,998 |
Money market deposit accounts (MMDAs) | $9,177,000 | 4,678 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 4,556 |
Total time deposits | $58,483,000 | 3,238 |
Total time and savings deposits | $89,174,000 | 3,960 |
Noninterest-bearing deposits | $17,312,000 | 3,413 |
Interest-bearing deposits | $89,174,000 | 3,993 |
Retail deposits | $79,069,000 | 4,270 |
Estimated insured deposits | $81,248,000 | 3,979 |
IRAs and Keogh plan accounts | $7,752,000 | 2,819 |
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 | $105,603,000 | 4,004 |
Deposits held in domestic offices | $105,603,000 | 4,001 |
Individuals, partnerships, and corporations | $86,925,000 | 4,294 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,208,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $2,470,000 | 1,109 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,059,000 | 3,470 |
Demand deposits | $15,580,000 | 3,506 |
Nontransaction accounts | $73,544,000 | 4,031 |
Money market deposit accounts (MMDAs) | $9,440,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $7,407,000 | 4,634 |
Total time deposits | $56,697,000 | 3,300 |
Total time and savings deposits | $90,023,000 | 3,915 |
Noninterest-bearing deposits | $15,580,000 | 3,645 |
Interest-bearing deposits | $90,023,000 | 3,944 |
Retail deposits | $79,573,000 | 4,264 |
Estimated insured deposits | $80,874,000 | 4,012 |
IRAs and Keogh plan accounts | $7,770,000 | 2,843 |
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 | $107,508,000 | 3,935 |
Deposits held in domestic offices | $107,508,000 | 3,931 |
Individuals, partnerships, and corporations | $89,125,000 | 4,192 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,607,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $1,776,000 | 1,237 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,415,000 | 3,328 |
Demand deposits | $16,392,000 | 3,325 |
Nontransaction accounts | $74,093,000 | 4,021 |
Money market deposit accounts (MMDAs) | $10,450,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,605 |
Total time deposits | $56,206,000 | 3,358 |
Total time and savings deposits | $91,116,000 | 3,888 |
Noninterest-bearing deposits | $16,392,000 | 3,461 |
Interest-bearing deposits | $91,116,000 | 3,920 |
Retail deposits | $82,207,000 | 4,184 |
Estimated insured deposits | $81,725,000 | 4,009 |
IRAs and Keogh plan accounts | $7,704,000 | 2,871 |
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 | $100,840,000 | 4,130 |
Deposits held in domestic offices | $100,840,000 | 4,127 |
Individuals, partnerships, and corporations | $88,311,000 | 4,192 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,529,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,212,000 | 3,435 |
Demand deposits | $15,789,000 | 3,247 |
Nontransaction accounts | $71,628,000 | 3,564 |
Money market deposit accounts (MMDAs) | $10,094,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,129 |
Total time deposits | $54,608,000 | 2,953 |
Total time and savings deposits | $85,051,000 | 4,103 |
Noninterest-bearing deposits | $15,789,000 | 3,586 |
Interest-bearing deposits | $85,051,000 | 4,111 |
Retail deposits | $76,658,000 | 4,394 |
Estimated insured deposits | $66,766,000 | 4,676 |
IRAs and Keogh plan accounts | $7,600,000 | 2,919 |
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 | $101,265,000 | 4,098 |
Deposits held in domestic offices | $101,265,000 | 4,095 |
Individuals, partnerships, and corporations | $87,862,000 | 4,218 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,403,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,959,000 | 3,156 |
Demand deposits | $16,048,000 | 3,126 |
Nontransaction accounts | $70,306,000 | 3,636 |
Money market deposit accounts (MMDAs) | $9,265,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,076 |
Total time deposits | $53,963,000 | 3,024 |
Total time and savings deposits | $85,217,000 | 4,103 |
Noninterest-bearing deposits | $16,048,000 | 3,460 |
Interest-bearing deposits | $85,217,000 | 4,113 |
Retail deposits | $77,625,000 | 4,340 |
Estimated insured deposits | $70,764,000 | 4,472 |
IRAs and Keogh plan accounts | $7,473,000 | 3,011 |
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 | $99,390,000 | 4,147 |
Deposits held in domestic offices | $99,390,000 | 4,145 |
Individuals, partnerships, and corporations | $88,174,000 | 4,214 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,216,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,728,000 | 3,348 |
Demand deposits | $14,183,000 | 3,449 |
Nontransaction accounts | $70,662,000 | 3,605 |
Money market deposit accounts (MMDAs) | $8,365,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $7,048,000 | 4,047 |
Total time deposits | $55,248,000 | 3,007 |
Total time and savings deposits | $85,207,000 | 4,104 |
Noninterest-bearing deposits | $14,183,000 | 3,776 |
Interest-bearing deposits | $85,207,000 | 4,112 |
Retail deposits | $74,638,000 | 4,474 |
Estimated insured deposits | $63,814,000 | 4,879 |
IRAs and Keogh plan accounts | $7,403,000 | 3,032 |
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 | $92,801,000 | 4,329 |
Deposits held in domestic offices | $92,801,000 | 4,326 |
Individuals, partnerships, and corporations | $80,789,000 | 4,462 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,012,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,175,000 | 3,448 |
Demand deposits | $13,370,000 | 3,477 |
Nontransaction accounts | $65,626,000 | 3,806 |
Money market deposit accounts (MMDAs) | $7,821,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,130 |
Total time deposits | $51,152,000 | 3,206 |
Total time and savings deposits | $79,431,000 | 4,307 |
Noninterest-bearing deposits | $13,370,000 | 3,782 |
Interest-bearing deposits | $79,431,000 | 4,324 |
Retail deposits | $70,645,000 | 4,595 |
Estimated insured deposits | $64,949,000 | 4,789 |
IRAs and Keogh plan accounts | $6,938,000 | 3,160 |
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 | $86,764,000 | 4,518 |
Deposits held in domestic offices | $86,764,000 | 4,513 |
Individuals, partnerships, and corporations | $77,508,000 | 4,554 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,256,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,545,000 | 4,142 |
Demand deposits | $11,759,000 | 3,838 |
Nontransaction accounts | $65,219,000 | 3,773 |
Money market deposit accounts (MMDAs) | $8,332,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $6,196,000 | 4,167 |
Total time deposits | $50,691,000 | 3,217 |
Total time and savings deposits | $75,005,000 | 4,456 |
Noninterest-bearing deposits | $11,759,000 | 4,153 |
Interest-bearing deposits | $75,005,000 | 4,479 |
Retail deposits | $64,975,000 | 4,842 |
Estimated insured deposits | $61,697,000 | 4,924 |
IRAs and Keogh plan accounts | $6,732,000 | 3,165 |
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 | $83,628,000 | 4,511 |
Deposits held in domestic offices | $83,628,000 | 4,506 |
Individuals, partnerships, and corporations | $73,477,000 | 4,626 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,151,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,934,000 | 3,942 |
Demand deposits | $12,978,000 | 3,464 |
Nontransaction accounts | $61,694,000 | 3,829 |
Money market deposit accounts (MMDAs) | $10,715,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,335 |
Total time deposits | $45,686,000 | 3,523 |
Total time and savings deposits | $70,650,000 | 4,545 |
Noninterest-bearing deposits | $12,978,000 | 3,731 |
Interest-bearing deposits | $70,650,000 | 4,564 |
Retail deposits | $66,072,000 | 4,690 |
Estimated insured deposits | $68,538,000 | 4,498 |
IRAs and Keogh plan accounts | $5,293,000 | 3,726 |
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 | $73,500,000 | 4,837 |
Deposits held in domestic offices | $73,500,000 | 4,831 |
Individuals, partnerships, and corporations | $64,186,000 | 4,935 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,314,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,201,000 | 3,991 |
Demand deposits | $10,824,000 | 3,839 |
Nontransaction accounts | $53,299,000 | 4,164 |
Money market deposit accounts (MMDAs) | $7,227,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 4,802 |
Total time deposits | $41,982,000 | 3,745 |
Total time and savings deposits | $62,676,000 | 4,826 |
Noninterest-bearing deposits | $10,824,000 | 4,093 |
Interest-bearing deposits | $62,676,000 | 4,872 |
Retail deposits | $58,119,000 | 5,033 |
Estimated insured deposits | $61,489,000 | 4,819 |
IRAs and Keogh plan accounts | $4,644,000 | 4,012 |
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 | $25,922,000 | 8,433 |
Deposits held in domestic offices | $25,922,000 | 8,431 |
Individuals, partnerships, and corporations | $22,640,000 | 8,434 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,282,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,273,000 | 7,142 |
Demand deposits | $4,093,000 | 6,709 |
Nontransaction accounts | $18,649,000 | 7,401 |
Money market deposit accounts (MMDAs) | $1,695,000 | 7,012 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,217 |
Total time deposits | $14,227,000 | 7,081 |
Total time and savings deposits | $21,829,000 | 8,368 |
Noninterest-bearing deposits | $4,094,000 | 7,106 |
Interest-bearing deposits | $21,828,000 | 8,428 |
Retail deposits | $22,733,000 | 8,330 |
Estimated insured deposits | $23,222,000 | 8,329 |
IRAs and Keogh plan accounts | $816,000 | 8,475 |
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 | $24,407,000 | 8,717 |
Deposits held in domestic offices | $24,407,000 | 8,716 |
Individuals, partnerships, and corporations | $21,444,000 | 8,726 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,963,000 | 4,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,602,000 | 7,881 |
Demand deposits | $3,626,000 | 7,146 |
Nontransaction accounts | $18,805,000 | 7,435 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $2,191,000 | 6,897 |
Total time deposits | $15,272,000 | 6,974 |
Total time and savings deposits | $20,781,000 | 8,636 |
Noninterest-bearing deposits | $3,626,000 | 7,570 |
Interest-bearing deposits | $20,781,000 | 8,698 |
Retail deposits | $20,162,000 | 8,808 |
Estimated insured deposits | $22,771,000 | 8,537 |
IRAs and Keogh plan accounts | $724,000 | 8,854 |
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 | $22,243,000 | 9,209 |
Deposits held in domestic offices | $22,243,000 | 9,207 |
Individuals, partnerships, and corporations | $20,331,000 | 9,112 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,912,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,394,000 | 8,556 |
Demand deposits | $3,375,000 | 7,445 |
Nontransaction accounts | $17,849,000 | 7,730 |
Money market deposit accounts (MMDAs) | $1,789,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 7,249 |
Total time deposits | $13,969,000 | 7,384 |
Total time and savings deposits | $18,868,000 | 9,124 |
Noninterest-bearing deposits | $3,375,000 | 7,872 |
Interest-bearing deposits | $18,868,000 | 9,201 |
Retail deposits | $18,349,000 | 9,350 |
Estimated insured deposits | $21,614,000 | 8,947 |
IRAs and Keogh plan accounts | $698,000 | 9,320 |
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 | $21,121,000 | 9,756 |
Deposits held in domestic offices | $21,121,000 | 9,754 |
Individuals, partnerships, and corporations | $18,915,000 | 9,673 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,206,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,048,000 | 9,095 |
Demand deposits | $2,980,000 | 8,049 |
Nontransaction accounts | $17,073,000 | 8,106 |
Money market deposit accounts (MMDAs) | $1,733,000 | 7,502 |
Other savings deposits (excluding MMDAs) | $1,924,000 | 7,827 |
Total time deposits | $13,416,000 | 7,706 |
Total time and savings deposits | $18,141,000 | 9,595 |
Noninterest-bearing deposits | $2,980,000 | 8,509 |
Interest-bearing deposits | $18,141,000 | 9,698 |
Retail deposits | $17,500,000 | 9,908 |
Estimated insured deposits | $20,545,000 | 9,504 |
IRAs and Keogh plan accounts | $539,000 | 10,135 |
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 | $19,158,000 | 10,401 |
Deposits held in domestic offices | $19,158,000 | 10,399 |
Individuals, partnerships, and corporations | $16,832,000 | 10,355 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,226,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,047,000 | 9,433 |
Demand deposits | $2,731,000 | 8,470 |
Nontransaction accounts | $15,111,000 | 8,683 |
Money market deposit accounts (MMDAs) | $1,697,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 8,706 |
Total time deposits | $11,878,000 | 8,233 |
Total time and savings deposits | $16,427,000 | 10,238 |
Noninterest-bearing deposits | $2,731,000 | 8,981 |
Interest-bearing deposits | $16,427,000 | 10,353 |
Retail deposits | $16,718,000 | 10,442 |
Estimated insured deposits | $18,468,000 | 10,201 |
IRAs and Keogh plan accounts | $529,000 | 10,624 |
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 | $17,978,000 | 10,954 |
Deposits held in domestic offices | $17,978,000 | 10,950 |
Individuals, partnerships, and corporations | $15,261,000 | 11,031 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,717,000 | 5,081 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,291,000 | 10,279 |
Demand deposits | $2,467,000 | 9,068 |
Nontransaction accounts | $14,687,000 | 8,995 |
Money market deposit accounts (MMDAs) | $1,903,000 | 8,269 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 9,297 |
Total time deposits | $11,264,000 | 8,296 |
Total time and savings deposits | $15,511,000 | 10,771 |
Noninterest-bearing deposits | $2,467,000 | 9,585 |
Interest-bearing deposits | $15,511,000 | 10,883 |
Retail deposits | $15,184,000 | 11,139 |
Estimated insured deposits | $17,519,000 | 10,760 |
IRAs and Keogh plan accounts | $529,000 | 11,110 |
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 | $16,654,000 | 11,731 |
Deposits held in domestic offices | $16,654,000 | 11,729 |
Individuals, partnerships, and corporations | $14,363,000 | 11,670 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,191,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,605,000 | 10,541 |
Demand deposits | $2,391,000 | 9,387 |
Nontransaction accounts | $13,049,000 | 9,655 |
Money market deposit accounts (MMDAs) | $2,211,000 | 8,431 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 9,588 |
Total time deposits | $9,259,000 | 9,140 |
Total time and savings deposits | $14,263,000 | 11,489 |
Noninterest-bearing deposits | $2,391,000 | 9,915 |
Interest-bearing deposits | $14,263,000 | 11,688 |
Retail deposits | $14,903,000 | 11,787 |
Estimated insured deposits | $15,999,000 | 11,587 |
IRAs and Keogh plan accounts | $603,000 | 11,513 |
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 | $16,537,000 | 12,196 |
Deposits held in domestic offices | $16,537,000 | 12,195 |
Individuals, partnerships, and corporations | $14,880,000 | 12,259 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,657,000 | 6,557 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,933,000 | 10,587 |
Demand deposits | $2,678,000 | 9,198 |
Nontransaction accounts | $12,604,000 | 10,000 |
Money market deposit accounts (MMDAs) | $2,355,000 | 8,518 |
Other savings deposits (excluding MMDAs) | $1,316,000 | 9,957 |
Total time deposits | $8,933,000 | 9,615 |
Total time and savings deposits | $13,859,000 | 12,224 |
Noninterest-bearing deposits | $2,678,000 | 9,845 |
Interest-bearing deposits | $13,859,000 | 12,221 |
Retail deposits | $15,623,000 | 12,072 |
Estimated insured deposits | $15,924,000 | 12,064 |
IRAs and Keogh plan accounts | $613,000 | 12,002 |
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 |