Home > The Bank of Commerce > Total Deposits
The Bank of Commerce, Total Deposits
2023-12-31 | Rank | |
Total deposits | $68,280,000 | 4,018 |
Deposits held in domestic offices | $68,280,000 | 4,017 |
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 | $39,503,000 | 3,506 |
Demand deposits | $20,135,000 | 3,633 |
Nontransaction accounts | $28,777,000 | 4,153 |
Money market deposit accounts (MMDAs) | $154,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $13,111,000 | 3,304 |
Total time deposits | $15,512,000 | 3,937 |
Total time and savings deposits | $48,145,000 | 3,964 |
Noninterest-bearing deposits | $20,196,000 | 3,630 |
Interest-bearing deposits | $48,084,000 | 3,979 |
Retail deposits | $62,202,000 | 3,947 |
Estimated insured deposits | $41,879,000 | 4,165 |
IRAs and Keogh plan accounts | $3,550,000 | 2,925 |
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 | $61,001,000 | 4,106 |
Deposits held in domestic offices | $61,001,000 | 4,106 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,362,000 | 3,693 |
Demand deposits | $16,402,000 | 3,832 |
Nontransaction accounts | $27,639,000 | 4,186 |
Money market deposit accounts (MMDAs) | $179,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 3,313 |
Total time deposits | $13,945,000 | 3,998 |
Total time and savings deposits | $44,599,000 | 4,031 |
Noninterest-bearing deposits | $16,425,000 | 3,806 |
Interest-bearing deposits | $44,576,000 | 4,050 |
Retail deposits | $55,746,000 | 4,047 |
Estimated insured deposits | $41,155,000 | 4,186 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $59,690,000 | 4,142 |
Deposits held in domestic offices | $59,690,000 | 4,142 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,588,000 | 3,747 |
Demand deposits | $16,134,000 | 3,866 |
Nontransaction accounts | $27,102,000 | 4,212 |
Money market deposit accounts (MMDAs) | $185,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $14,306,000 | 3,311 |
Total time deposits | $12,611,000 | 4,027 |
Total time and savings deposits | $43,556,000 | 4,066 |
Noninterest-bearing deposits | $16,310,000 | 3,861 |
Interest-bearing deposits | $43,380,000 | 4,082 |
Retail deposits | $55,523,000 | 4,081 |
Estimated insured deposits | $40,855,000 | 4,222 |
IRAs and Keogh plan accounts | $3,253,000 | 3,077 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $61,060,000 | 4,150 |
Deposits held in domestic offices | $61,060,000 | 4,150 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,690,000 | 3,836 |
Demand deposits | $18,235,000 | 3,850 |
Nontransaction accounts | $28,370,000 | 4,245 |
Money market deposit accounts (MMDAs) | $315,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $15,807,000 | 3,289 |
Total time deposits | $12,248,000 | 4,053 |
Total time and savings deposits | $42,825,000 | 4,137 |
Noninterest-bearing deposits | $18,602,000 | 3,806 |
Interest-bearing deposits | $42,458,000 | 4,156 |
Retail deposits | $56,025,000 | 4,138 |
Estimated insured deposits | $41,465,000 | 4,258 |
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 | $65,793,000 | 4,132 |
Deposits held in domestic offices | $65,793,000 | 4,132 |
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 | $37,502,000 | 3,754 |
Demand deposits | $19,218,000 | 3,851 |
Nontransaction accounts | $28,291,000 | 4,269 |
Money market deposit accounts (MMDAs) | $253,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $16,100,000 | 3,327 |
Total time deposits | $11,938,000 | 4,057 |
Total time and savings deposits | $46,575,000 | 4,078 |
Noninterest-bearing deposits | $19,255,000 | 3,838 |
Interest-bearing deposits | $46,538,000 | 4,105 |
Retail deposits | $60,772,000 | 4,111 |
Estimated insured deposits | $41,020,000 | 4,293 |
IRAs and Keogh plan accounts | $3,422,000 | 3,094 |
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 | $58,142,000 | 4,246 |
Deposits held in domestic offices | $58,142,000 | 4,246 |
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 | $29,305,000 | 3,988 |
Demand deposits | $16,753,000 | 3,998 |
Nontransaction accounts | $28,837,000 | 4,304 |
Money market deposit accounts (MMDAs) | $289,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $16,176,000 | 3,396 |
Total time deposits | $12,372,000 | 4,049 |
Total time and savings deposits | $41,389,000 | 4,220 |
Noninterest-bearing deposits | $16,780,000 | 3,981 |
Interest-bearing deposits | $41,362,000 | 4,238 |
Retail deposits | $53,401,000 | 4,255 |
Estimated insured deposits | $41,508,000 | 4,321 |
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 | $59,167,000 | 4,308 |
Deposits held in domestic offices | $59,167,000 | 4,308 |
Individuals, partnerships, and corporations | $48,287,000 | 4,352 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,880,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,153,000 | 4,053 |
Demand deposits | $17,840,000 | 3,999 |
Nontransaction accounts | $30,014,000 | 4,354 |
Money market deposit accounts (MMDAs) | $253,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $17,356,000 | 3,373 |
Total time deposits | $12,405,000 | 4,121 |
Total time and savings deposits | $41,327,000 | 4,289 |
Noninterest-bearing deposits | $17,877,000 | 3,998 |
Interest-bearing deposits | $41,290,000 | 4,311 |
Retail deposits | $54,734,000 | 4,312 |
Estimated insured deposits | $42,777,000 | 4,377 |
IRAs and Keogh plan accounts | $4,322,000 | 2,905 |
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 | $70,856,000 | 4,192 |
Deposits held in domestic offices | $70,856,000 | 4,192 |
Individuals, partnerships, and corporations | $56,216,000 | 4,263 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,640,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,168,000 | 3,879 |
Demand deposits | $20,909,000 | 3,844 |
Nontransaction accounts | $34,688,000 | 4,266 |
Money market deposit accounts (MMDAs) | $628,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $20,901,000 | 3,143 |
Total time deposits | $13,159,000 | 4,115 |
Total time and savings deposits | $49,947,000 | 4,179 |
Noninterest-bearing deposits | $20,980,000 | 3,856 |
Interest-bearing deposits | $49,876,000 | 4,194 |
Retail deposits | $65,853,000 | 4,187 |
Estimated insured deposits | $46,396,000 | 4,332 |
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 | $68,964,000 | 4,233 |
Deposits held in domestic offices | $68,964,000 | 4,233 |
Individuals, partnerships, and corporations | $53,216,000 | 4,303 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,748,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,343,000 | 3,745 |
Demand deposits | $23,746,000 | 3,710 |
Nontransaction accounts | $28,621,000 | 4,426 |
Money market deposit accounts (MMDAs) | $673,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 3,563 |
Total time deposits | $13,368,000 | 4,156 |
Total time and savings deposits | $45,218,000 | 4,277 |
Noninterest-bearing deposits | $23,848,000 | 3,715 |
Interest-bearing deposits | $45,116,000 | 4,286 |
Retail deposits | $63,967,000 | 4,222 |
Estimated insured deposits | $43,753,000 | 4,395 |
IRAs and Keogh plan accounts | $4,500,000 | 2,885 |
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 | $57,205,000 | 4,419 |
Deposits held in domestic offices | $57,205,000 | 4,419 |
Individuals, partnerships, and corporations | $47,514,000 | 4,443 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,691,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,808,000 | 4,093 |
Demand deposits | $19,093,000 | 3,932 |
Nontransaction accounts | $28,397,000 | 4,486 |
Money market deposit accounts (MMDAs) | $533,000 | 4,569 |
Other savings deposits (excluding MMDAs) | $14,355,000 | 3,588 |
Total time deposits | $13,509,000 | 4,212 |
Total time and savings deposits | $38,112,000 | 4,458 |
Noninterest-bearing deposits | $19,114,000 | 3,949 |
Interest-bearing deposits | $38,091,000 | 4,473 |
Retail deposits | $52,223,000 | 4,427 |
Estimated insured deposits | $41,367,000 | 4,497 |
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 | $59,384,000 | 4,416 |
Deposits held in domestic offices | $59,384,000 | 4,416 |
Individuals, partnerships, and corporations | $46,716,000 | 4,488 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,668,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,676,000 | 4,026 |
Demand deposits | $18,887,000 | 3,960 |
Nontransaction accounts | $27,708,000 | 4,529 |
Money market deposit accounts (MMDAs) | $530,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $13,461,000 | 3,643 |
Total time deposits | $13,717,000 | 4,245 |
Total time and savings deposits | $40,497,000 | 4,440 |
Noninterest-bearing deposits | $19,034,000 | 3,973 |
Interest-bearing deposits | $40,350,000 | 4,459 |
Retail deposits | $54,403,000 | 4,427 |
Estimated insured deposits | $42,353,000 | 4,514 |
IRAs and Keogh plan accounts | $4,512,000 | 2,957 |
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 | $59,086,000 | 4,443 |
Deposits held in domestic offices | $59,086,000 | 4,443 |
Individuals, partnerships, and corporations | $45,714,000 | 4,525 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,372,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,859,000 | 4,036 |
Demand deposits | $18,199,000 | 4,031 |
Nontransaction accounts | $27,227,000 | 4,564 |
Money market deposit accounts (MMDAs) | $771,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $13,036,000 | 3,652 |
Total time deposits | $13,420,000 | 4,295 |
Total time and savings deposits | $40,887,000 | 4,449 |
Noninterest-bearing deposits | $18,635,000 | 4,015 |
Interest-bearing deposits | $40,451,000 | 4,468 |
Retail deposits | $54,520,000 | 4,442 |
Estimated insured deposits | $41,797,000 | 4,552 |
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 | $65,538,000 | 4,323 |
Deposits held in domestic offices | $65,538,000 | 4,323 |
Individuals, partnerships, and corporations | $48,699,000 | 4,437 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,839,000 | 2,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,047,000 | 3,779 |
Demand deposits | $20,277,000 | 3,818 |
Nontransaction accounts | $28,491,000 | 4,528 |
Money market deposit accounts (MMDAs) | $1,031,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $14,069,000 | 3,449 |
Total time deposits | $13,391,000 | 4,323 |
Total time and savings deposits | $45,261,000 | 4,349 |
Noninterest-bearing deposits | $20,310,000 | 3,833 |
Interest-bearing deposits | $45,228,000 | 4,371 |
Retail deposits | $60,734,000 | 4,304 |
Estimated insured deposits | $40,730,000 | 4,545 |
IRAs and Keogh plan accounts | $4,571,000 | 2,956 |
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 | $51,688,000 | 4,524 |
Deposits held in domestic offices | $51,688,000 | 4,524 |
Individuals, partnerships, and corporations | $41,805,000 | 4,561 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,883,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,612,000 | 4,170 |
Demand deposits | $14,755,000 | 4,100 |
Nontransaction accounts | $27,076,000 | 4,586 |
Money market deposit accounts (MMDAs) | $528,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $13,566,000 | 3,461 |
Total time deposits | $12,982,000 | 4,385 |
Total time and savings deposits | $36,933,000 | 4,533 |
Noninterest-bearing deposits | $14,764,000 | 4,114 |
Interest-bearing deposits | $36,924,000 | 4,542 |
Retail deposits | $46,924,000 | 4,525 |
Estimated insured deposits | $38,447,000 | 4,595 |
IRAs and Keogh plan accounts | $4,188,000 | 1,005 |
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 | $55,152,000 | 4,480 |
Deposits held in domestic offices | $55,152,000 | 4,480 |
Individuals, partnerships, and corporations | $41,733,000 | 4,583 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,419,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,341,000 | 4,031 |
Demand deposits | $14,804,000 | 4,099 |
Nontransaction accounts | $26,811,000 | 4,605 |
Money market deposit accounts (MMDAs) | $491,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $13,623,000 | 3,426 |
Total time deposits | $12,697,000 | 4,435 |
Total time and savings deposits | $40,348,000 | 4,467 |
Noninterest-bearing deposits | $14,874,000 | 4,119 |
Interest-bearing deposits | $40,278,000 | 4,482 |
Retail deposits | $50,407,000 | 4,485 |
Estimated insured deposits | $38,439,000 | 4,619 |
IRAs and Keogh plan accounts | $3,806,000 | 3,236 |
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 | $54,268,000 | 4,471 |
Deposits held in domestic offices | $54,268,000 | 4,471 |
Individuals, partnerships, and corporations | $39,820,000 | 4,599 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,448,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,711,000 | 3,834 |
Demand deposits | $14,168,000 | 3,984 |
Nontransaction accounts | $25,557,000 | 4,647 |
Money market deposit accounts (MMDAs) | $424,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $13,044,000 | 3,367 |
Total time deposits | $12,089,000 | 4,523 |
Total time and savings deposits | $40,100,000 | 4,484 |
Noninterest-bearing deposits | $14,188,000 | 4,015 |
Interest-bearing deposits | $40,080,000 | 4,500 |
Retail deposits | $49,543,000 | 4,456 |
Estimated insured deposits | $36,130,000 | 4,660 |
IRAs and Keogh plan accounts | $3,763,000 | 1,049 |
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 | $58,375,000 | 4,442 |
Deposits held in domestic offices | $58,375,000 | 4,442 |
Individuals, partnerships, and corporations | $40,599,000 | 4,620 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,776,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,484,000 | 3,629 |
Demand deposits | $15,480,000 | 3,918 |
Nontransaction accounts | $24,891,000 | 4,711 |
Money market deposit accounts (MMDAs) | $508,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $12,433,000 | 3,420 |
Total time deposits | $11,950,000 | 4,589 |
Total time and savings deposits | $42,895,000 | 4,462 |
Noninterest-bearing deposits | $15,514,000 | 3,952 |
Interest-bearing deposits | $42,861,000 | 4,480 |
Retail deposits | $53,486,000 | 4,436 |
Estimated insured deposits | $36,921,000 | 4,676 |
IRAs and Keogh plan accounts | $3,692,000 | 3,347 |
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 | $51,588,000 | 4,605 |
Deposits held in domestic offices | $51,588,000 | 4,605 |
Individuals, partnerships, and corporations | $39,913,000 | 4,690 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,675,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,367,000 | 4,004 |
Demand deposits | $14,957,000 | 3,974 |
Nontransaction accounts | $25,221,000 | 4,772 |
Money market deposit accounts (MMDAs) | $566,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $14,086,000 | 3,236 |
Total time deposits | $10,569,000 | 4,745 |
Total time and savings deposits | $36,631,000 | 4,652 |
Noninterest-bearing deposits | $15,025,000 | 4,009 |
Interest-bearing deposits | $36,563,000 | 4,662 |
Retail deposits | $47,446,000 | 4,592 |
Estimated insured deposits | $35,282,000 | 4,786 |
IRAs and Keogh plan accounts | $3,698,000 | 1,183 |
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 | $52,490,000 | 4,623 |
Deposits held in domestic offices | $52,490,000 | 4,623 |
Individuals, partnerships, and corporations | $40,300,000 | 4,709 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,190,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,699,000 | 3,892 |
Demand deposits | $16,886,000 | 3,790 |
Nontransaction accounts | $23,791,000 | 4,836 |
Money market deposit accounts (MMDAs) | $450,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $13,793,000 | 3,290 |
Total time deposits | $9,548,000 | 4,856 |
Total time and savings deposits | $35,604,000 | 4,707 |
Noninterest-bearing deposits | $16,916,000 | 3,854 |
Interest-bearing deposits | $35,574,000 | 4,719 |
Retail deposits | $49,013,000 | 4,591 |
Estimated insured deposits | $35,553,000 | 4,821 |
IRAs and Keogh plan accounts | $3,817,000 | 3,391 |
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 | $54,678,000 | 4,642 |
Deposits held in domestic offices | $54,678,000 | 4,642 |
Individuals, partnerships, and corporations | $42,414,000 | 4,728 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,264,000 | 2,798 |
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 | $29,927,000 | 3,870 |
Demand deposits | $17,825,000 | 3,753 |
Nontransaction accounts | $24,751,000 | 4,876 |
Money market deposit accounts (MMDAs) | $439,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $14,873,000 | 3,209 |
Total time deposits | $9,439,000 | 4,913 |
Total time and savings deposits | $36,853,000 | 4,735 |
Noninterest-bearing deposits | $17,882,000 | 3,824 |
Interest-bearing deposits | $36,796,000 | 4,748 |
Retail deposits | $51,740,000 | 4,599 |
Estimated insured deposits | $37,251,000 | 4,842 |
IRAs and Keogh plan accounts | $3,805,000 | 3,451 |
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 | $60,199,000 | 4,556 |
Deposits held in domestic offices | $60,199,000 | 4,556 |
Individuals, partnerships, and corporations | $43,345,000 | 4,737 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,854,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,142,000 | 3,623 |
Demand deposits | $18,063,000 | 3,793 |
Nontransaction accounts | $25,057,000 | 4,901 |
Money market deposit accounts (MMDAs) | $441,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $14,859,000 | 3,208 |
Total time deposits | $9,757,000 | 4,938 |
Total time and savings deposits | $42,136,000 | 4,635 |
Noninterest-bearing deposits | $18,098,000 | 3,874 |
Interest-bearing deposits | $42,101,000 | 4,652 |
Retail deposits | $56,705,000 | 4,521 |
Estimated insured deposits | $37,316,000 | 4,868 |
IRAs and Keogh plan accounts | $4,074,000 | 3,380 |
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 | $50,876,000 | 4,780 |
Deposits held in domestic offices | $50,876,000 | 4,780 |
Individuals, partnerships, and corporations | $38,689,000 | 4,891 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,187,000 | 2,737 |
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 | $25,433,000 | 4,149 |
Demand deposits | $13,458,000 | 4,218 |
Nontransaction accounts | $25,443,000 | 4,942 |
Money market deposit accounts (MMDAs) | $481,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $15,271,000 | 3,194 |
Total time deposits | $9,691,000 | 5,002 |
Total time and savings deposits | $37,418,000 | 4,794 |
Noninterest-bearing deposits | $13,491,000 | 4,256 |
Interest-bearing deposits | $37,385,000 | 4,800 |
Retail deposits | $47,420,000 | 4,747 |
Estimated insured deposits | $35,899,000 | 4,960 |
IRAs and Keogh plan accounts | $4,023,000 | 3,461 |
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 | $55,837,000 | 4,720 |
Deposits held in domestic offices | $55,837,000 | 4,720 |
Individuals, partnerships, and corporations | $41,994,000 | 4,858 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,843,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,307,000 | 3,942 |
Demand deposits | $16,580,000 | 3,976 |
Nontransaction accounts | $25,530,000 | 5,006 |
Money market deposit accounts (MMDAs) | $611,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $15,224,000 | 3,239 |
Total time deposits | $9,695,000 | 5,066 |
Total time and savings deposits | $39,257,000 | 4,813 |
Noninterest-bearing deposits | $16,595,000 | 4,027 |
Interest-bearing deposits | $39,242,000 | 4,828 |
Retail deposits | $52,397,000 | 4,698 |
Estimated insured deposits | $36,762,000 | 5,001 |
IRAs and Keogh plan accounts | $4,033,000 | 3,483 |
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 | $60,590,000 | 4,695 |
Deposits held in domestic offices | $60,590,000 | 4,695 |
Individuals, partnerships, and corporations | $47,883,000 | 4,806 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,707,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,379,000 | 3,695 |
Demand deposits | $23,007,000 | 3,332 |
Nontransaction accounts | $25,211,000 | 5,075 |
Money market deposit accounts (MMDAs) | $527,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 3,302 |
Total time deposits | $9,878,000 | 5,110 |
Total time and savings deposits | $37,583,000 | 4,922 |
Noninterest-bearing deposits | $23,235,000 | 3,464 |
Interest-bearing deposits | $37,355,000 | 4,939 |
Retail deposits | $57,166,000 | 4,660 |
Estimated insured deposits | $38,200,000 | 5,034 |
IRAs and Keogh plan accounts | $4,008,000 | 3,538 |
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 | $69,062,000 | 4,575 |
Deposits held in domestic offices | $69,062,000 | 4,575 |
Individuals, partnerships, and corporations | $53,120,000 | 4,733 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,942,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,409,000 | 3,284 |
Demand deposits | $27,806,000 | 2,991 |
Nontransaction accounts | $25,653,000 | 5,108 |
Money market deposit accounts (MMDAs) | $367,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 3,191 |
Total time deposits | $9,476,000 | 5,202 |
Total time and savings deposits | $41,256,000 | 4,861 |
Noninterest-bearing deposits | $28,113,000 | 3,168 |
Interest-bearing deposits | $40,949,000 | 4,880 |
Retail deposits | $65,954,000 | 4,514 |
Estimated insured deposits | $37,618,000 | 5,090 |
IRAs and Keogh plan accounts | $3,991,000 | 3,610 |
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 | $50,953,000 | 4,990 |
Deposits held in domestic offices | $50,953,000 | 4,990 |
Individuals, partnerships, and corporations | $41,303,000 | 5,051 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,650,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,049,000 | 4,326 |
Demand deposits | $16,135,000 | 4,046 |
Nontransaction accounts | $25,904,000 | 5,154 |
Money market deposit accounts (MMDAs) | $479,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $16,304,000 | 3,166 |
Total time deposits | $9,121,000 | 5,299 |
Total time and savings deposits | $34,818,000 | 5,102 |
Noninterest-bearing deposits | $16,153,000 | 4,127 |
Interest-bearing deposits | $34,800,000 | 5,112 |
Retail deposits | $47,879,000 | 4,961 |
Estimated insured deposits | $36,912,000 | 5,170 |
IRAs and Keogh plan accounts | $3,937,000 | 3,715 |
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 | $51,996,000 | 5,007 |
Deposits held in domestic offices | $51,996,000 | 5,007 |
Individuals, partnerships, and corporations | $40,157,000 | 5,114 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,839,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,984,000 | 4,289 |
Demand deposits | $14,887,000 | 4,206 |
Nontransaction accounts | $26,012,000 | 5,194 |
Money market deposit accounts (MMDAs) | $516,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $16,283,000 | 3,192 |
Total time deposits | $9,213,000 | 5,345 |
Total time and savings deposits | $37,109,000 | 5,081 |
Noninterest-bearing deposits | $14,932,000 | 4,257 |
Interest-bearing deposits | $37,064,000 | 5,094 |
Retail deposits | $48,937,000 | 4,970 |
Estimated insured deposits | $36,305,000 | 5,224 |
IRAs and Keogh plan accounts | $3,840,000 | 3,786 |
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 | $59,789,000 | 4,885 |
Deposits held in domestic offices | $59,789,000 | 4,885 |
Individuals, partnerships, and corporations | $44,766,000 | 5,067 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,023,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,413,000 | 3,922 |
Demand deposits | $17,804,000 | 3,888 |
Nontransaction accounts | $27,376,000 | 5,214 |
Money market deposit accounts (MMDAs) | $615,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $17,643,000 | 3,068 |
Total time deposits | $9,118,000 | 5,427 |
Total time and savings deposits | $41,985,000 | 4,996 |
Noninterest-bearing deposits | $18,015,000 | 3,968 |
Interest-bearing deposits | $41,774,000 | 5,008 |
Retail deposits | $56,344,000 | 4,856 |
Estimated insured deposits | $37,977,000 | 5,242 |
IRAs and Keogh plan accounts | $3,528,000 | 3,986 |
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 | $68,050,000 | 4,723 |
Deposits held in domestic offices | $68,050,000 | 4,723 |
Individuals, partnerships, and corporations | $49,022,000 | 4,986 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,028,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,383,000 | 3,497 |
Demand deposits | $20,698,000 | 3,608 |
Nontransaction accounts | $28,667,000 | 5,189 |
Money market deposit accounts (MMDAs) | $532,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $18,742,000 | 2,926 |
Total time deposits | $9,393,000 | 5,465 |
Total time and savings deposits | $47,352,000 | 4,875 |
Noninterest-bearing deposits | $20,792,000 | 3,742 |
Interest-bearing deposits | $47,258,000 | 4,886 |
Retail deposits | $64,621,000 | 4,675 |
Estimated insured deposits | $38,262,000 | 5,266 |
IRAs and Keogh plan accounts | $3,696,000 | 3,943 |
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 | $46,181,000 | 5,283 |
Deposits held in domestic offices | $46,181,000 | 5,283 |
Individuals, partnerships, and corporations | $35,216,000 | 5,403 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,965,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,012,000 | 4,456 |
Demand deposits | $13,588,000 | 4,380 |
Nontransaction accounts | $22,169,000 | 5,503 |
Money market deposit accounts (MMDAs) | $460,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,577 |
Total time deposits | $9,026,000 | 5,560 |
Total time and savings deposits | $32,593,000 | 5,356 |
Noninterest-bearing deposits | $13,652,000 | 4,431 |
Interest-bearing deposits | $32,529,000 | 5,360 |
Retail deposits | $43,438,000 | 5,250 |
Estimated insured deposits | $35,349,000 | 5,404 |
IRAs and Keogh plan accounts | $3,664,000 | 3,994 |
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 | $48,781,000 | 5,269 |
Deposits held in domestic offices | $48,781,000 | 5,269 |
Individuals, partnerships, and corporations | $35,633,000 | 5,455 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,148,000 | 2,660 |
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 | $26,781,000 | 4,262 |
Demand deposits | $14,176,000 | 4,307 |
Nontransaction accounts | $22,000,000 | 5,574 |
Money market deposit accounts (MMDAs) | $485,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $12,504,000 | 3,615 |
Total time deposits | $9,011,000 | 5,637 |
Total time and savings deposits | $34,605,000 | 5,367 |
Noninterest-bearing deposits | $14,201,000 | 4,377 |
Interest-bearing deposits | $34,580,000 | 5,372 |
Retail deposits | $46,056,000 | 5,247 |
Estimated insured deposits | $35,331,000 | 5,461 |
IRAs and Keogh plan accounts | $3,633,000 | 4,046 |
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 | $53,887,000 | 5,182 |
Deposits held in domestic offices | $53,887,000 | 5,182 |
Individuals, partnerships, and corporations | $38,503,000 | 5,411 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,384,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,080,000 | 3,973 |
Demand deposits | $16,106,000 | 4,062 |
Nontransaction accounts | $22,807,000 | 5,599 |
Money market deposit accounts (MMDAs) | $507,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $13,138,000 | 3,542 |
Total time deposits | $9,162,000 | 5,684 |
Total time and savings deposits | $37,781,000 | 5,314 |
Noninterest-bearing deposits | $16,148,000 | 4,168 |
Interest-bearing deposits | $37,739,000 | 5,317 |
Retail deposits | $51,181,000 | 5,158 |
Estimated insured deposits | $27,430,000 | 5,754 |
IRAs and Keogh plan accounts | $3,634,000 | 4,064 |
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 | $62,106,000 | 5,019 |
Deposits held in domestic offices | $62,106,000 | 5,019 |
Individuals, partnerships, and corporations | $46,334,000 | 5,238 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,772,000 | 2,399 |
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 | $37,724,000 | 3,595 |
Demand deposits | $22,158,000 | 3,449 |
Nontransaction accounts | $24,382,000 | 5,562 |
Money market deposit accounts (MMDAs) | $497,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $14,514,000 | 3,308 |
Total time deposits | $9,371,000 | 5,722 |
Total time and savings deposits | $39,948,000 | 5,275 |
Noninterest-bearing deposits | $22,307,000 | 3,622 |
Interest-bearing deposits | $39,799,000 | 5,284 |
Retail deposits | $59,415,000 | 4,956 |
Estimated insured deposits | $39,031,000 | 5,458 |
IRAs and Keogh plan accounts | $3,678,000 | 4,071 |
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 | $46,554,000 | 5,480 |
Deposits held in domestic offices | $46,554,000 | 5,480 |
Individuals, partnerships, and corporations | $36,909,000 | 5,565 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,645,000 | 3,081 |
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 | $22,696,000 | 4,637 |
Demand deposits | $13,441,000 | 4,452 |
Nontransaction accounts | $23,858,000 | 5,671 |
Money market deposit accounts (MMDAs) | $435,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 3,362 |
Total time deposits | $9,305,000 | 5,817 |
Total time and savings deposits | $33,113,000 | 5,571 |
Noninterest-bearing deposits | $13,479,000 | 4,528 |
Interest-bearing deposits | $33,075,000 | 5,570 |
Retail deposits | $43,900,000 | 5,448 |
Estimated insured deposits | $37,532,000 | 5,562 |
IRAs and Keogh plan accounts | $3,636,000 | 4,182 |
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 | $51,405,000 | 5,393 |
Deposits held in domestic offices | $51,405,000 | 5,393 |
Individuals, partnerships, and corporations | $38,236,000 | 5,593 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,169,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,374,000 | 4,281 |
Demand deposits | $14,707,000 | 4,289 |
Nontransaction accounts | $24,031,000 | 5,723 |
Money market deposit accounts (MMDAs) | $447,000 | 5,927 |
Other savings deposits (excluding MMDAs) | $14,332,000 | 3,353 |
Total time deposits | $9,252,000 | 5,899 |
Total time and savings deposits | $36,698,000 | 5,515 |
Noninterest-bearing deposits | $14,742,000 | 4,392 |
Interest-bearing deposits | $36,663,000 | 5,509 |
Retail deposits | $48,768,000 | 5,367 |
Estimated insured deposits | $37,530,000 | 5,629 |
IRAs and Keogh plan accounts | $3,590,000 | 4,252 |
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 | $52,026,000 | 5,446 |
Deposits held in domestic offices | $52,026,000 | 5,446 |
Individuals, partnerships, and corporations | $38,282,000 | 5,651 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,744,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,309,000 | 4,224 |
Demand deposits | $14,969,000 | 4,281 |
Nontransaction accounts | $23,717,000 | 5,812 |
Money market deposit accounts (MMDAs) | $473,000 | 5,995 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,418 |
Total time deposits | $9,211,000 | 5,966 |
Total time and savings deposits | $37,057,000 | 5,567 |
Noninterest-bearing deposits | $14,993,000 | 4,388 |
Interest-bearing deposits | $37,033,000 | 5,568 |
Retail deposits | $49,713,000 | 5,414 |
Estimated insured deposits | $38,171,000 | 5,675 |
IRAs and Keogh plan accounts | $3,521,000 | 4,332 |
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 | $60,149,000 | 5,280 |
Deposits held in domestic offices | $60,149,000 | 5,280 |
Individuals, partnerships, and corporations | $44,823,000 | 5,517 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,326,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,301,000 | 3,651 |
Demand deposits | $21,935,000 | 3,408 |
Nontransaction accounts | $23,848,000 | 5,880 |
Money market deposit accounts (MMDAs) | $474,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $14,131,000 | 3,350 |
Total time deposits | $9,243,000 | 6,058 |
Total time and savings deposits | $38,214,000 | 5,583 |
Noninterest-bearing deposits | $22,235,000 | 3,622 |
Interest-bearing deposits | $37,914,000 | 5,595 |
Retail deposits | $58,041,000 | 5,202 |
Estimated insured deposits | $38,674,000 | 5,721 |
IRAs and Keogh plan accounts | $3,493,000 | 4,412 |
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 | $51,328,000 | 5,585 |
Deposits held in domestic offices | $51,328,000 | 5,585 |
Individuals, partnerships, and corporations | $40,568,000 | 5,702 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,760,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,927,000 | 4,231 |
Demand deposits | $17,973,000 | 3,813 |
Nontransaction accounts | $23,401,000 | 5,967 |
Money market deposit accounts (MMDAs) | $811,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $13,654,000 | 3,420 |
Total time deposits | $8,936,000 | 6,157 |
Total time and savings deposits | $33,355,000 | 5,824 |
Noninterest-bearing deposits | $18,393,000 | 3,970 |
Interest-bearing deposits | $32,935,000 | 5,833 |
Retail deposits | $49,263,000 | 5,522 |
Estimated insured deposits | $38,272,000 | 5,796 |
IRAs and Keogh plan accounts | $3,483,000 | 4,482 |
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 | $48,848,000 | 5,720 |
Deposits held in domestic offices | $48,848,000 | 5,720 |
Individuals, partnerships, and corporations | $37,222,000 | 5,877 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,626,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,574,000 | 4,464 |
Demand deposits | $15,157,000 | 4,226 |
Nontransaction accounts | $23,274,000 | 6,031 |
Money market deposit accounts (MMDAs) | $885,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $13,424,000 | 3,459 |
Total time deposits | $8,965,000 | 6,231 |
Total time and savings deposits | $33,691,000 | 5,879 |
Noninterest-bearing deposits | $15,201,000 | 4,385 |
Interest-bearing deposits | $33,647,000 | 5,882 |
Retail deposits | $46,786,000 | 5,671 |
Estimated insured deposits | $37,006,000 | 5,892 |
IRAs and Keogh plan accounts | $3,457,000 | 4,561 |
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 | $53,215,000 | 5,652 |
Deposits held in domestic offices | $53,215,000 | 5,652 |
Individuals, partnerships, and corporations | $40,481,000 | 5,837 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,734,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,850,000 | 4,098 |
Demand deposits | $17,371,000 | 3,881 |
Nontransaction accounts | $23,365,000 | 6,104 |
Money market deposit accounts (MMDAs) | $888,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $13,552,000 | 3,456 |
Total time deposits | $8,925,000 | 6,300 |
Total time and savings deposits | $35,844,000 | 5,879 |
Noninterest-bearing deposits | $18,015,000 | 4,008 |
Interest-bearing deposits | $35,200,000 | 5,899 |
Retail deposits | $51,547,000 | 5,576 |
Estimated insured deposits | $38,517,000 | 5,920 |
IRAs and Keogh plan accounts | $3,416,000 | 4,628 |
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 | $65,746,000 | 5,290 |
Deposits held in domestic offices | $65,746,000 | 5,290 |
Individuals, partnerships, and corporations | $52,404,000 | 5,459 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,342,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,083,000 | 3,204 |
Demand deposits | $29,605,000 | 2,501 |
Nontransaction accounts | $23,663,000 | 6,132 |
Money market deposit accounts (MMDAs) | $519,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 3,321 |
Total time deposits | $8,925,000 | 6,382 |
Total time and savings deposits | $36,141,000 | 5,892 |
Noninterest-bearing deposits | $29,675,000 | 2,902 |
Interest-bearing deposits | $36,071,000 | 5,896 |
Retail deposits | $64,053,000 | 5,183 |
Estimated insured deposits | $38,063,000 | 5,970 |
IRAs and Keogh plan accounts | $3,470,000 | 4,665 |
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 | $45,418,000 | 5,976 |
Deposits held in domestic offices | $45,418,000 | 5,975 |
Individuals, partnerships, and corporations | $37,982,000 | 6,022 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,436,000 | 3,500 |
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 | $22,351,000 | 4,769 |
Demand deposits | $15,657,000 | 4,073 |
Nontransaction accounts | $23,067,000 | 6,235 |
Money market deposit accounts (MMDAs) | $926,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,473 |
Total time deposits | $9,145,000 | 6,452 |
Total time and savings deposits | $29,761,000 | 6,212 |
Noninterest-bearing deposits | $15,908,000 | 4,278 |
Interest-bearing deposits | $29,510,000 | 6,215 |
Retail deposits | $43,751,000 | 5,920 |
Estimated insured deposits | $37,182,000 | 6,060 |
IRAs and Keogh plan accounts | $3,447,000 | 4,744 |
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 | $47,621,000 | 5,954 |
Deposits held in domestic offices | $47,621,000 | 5,954 |
Individuals, partnerships, and corporations | $37,196,000 | 6,099 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,425,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,691,000 | 4,527 |
Demand deposits | $15,101,000 | 4,129 |
Nontransaction accounts | $22,930,000 | 6,299 |
Money market deposit accounts (MMDAs) | $1,329,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $12,581,000 | 3,524 |
Total time deposits | $9,020,000 | 6,524 |
Total time and savings deposits | $32,520,000 | 6,156 |
Noninterest-bearing deposits | $15,377,000 | 4,322 |
Interest-bearing deposits | $32,244,000 | 6,162 |
Retail deposits | $45,961,000 | 5,887 |
Estimated insured deposits | $36,093,000 | 6,152 |
IRAs and Keogh plan accounts | $3,417,000 | 4,780 |
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 | $48,017,000 | 5,998 |
Deposits held in domestic offices | $48,017,000 | 5,998 |
Individuals, partnerships, and corporations | $38,621,000 | 6,125 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,396,000 | 3,104 |
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 | $26,520,000 | 4,374 |
Demand deposits | $17,259,000 | 3,805 |
Nontransaction accounts | $21,497,000 | 6,442 |
Money market deposit accounts (MMDAs) | $708,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $12,705,000 | 3,537 |
Total time deposits | $8,084,000 | 6,662 |
Total time and savings deposits | $30,758,000 | 6,294 |
Noninterest-bearing deposits | $17,298,000 | 4,085 |
Interest-bearing deposits | $30,719,000 | 6,296 |
Retail deposits | $47,340,000 | 5,908 |
Estimated insured deposits | $37,046,000 | 6,177 |
IRAs and Keogh plan accounts | $2,868,000 | 5,151 |
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 | $53,750,000 | 5,850 |
Deposits held in domestic offices | $53,750,000 | 5,849 |
Individuals, partnerships, and corporations | $42,609,000 | 6,013 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,141,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,621,000 | 3,853 |
Demand deposits | $21,679,000 | 3,298 |
Nontransaction accounts | $21,129,000 | 6,498 |
Money market deposit accounts (MMDAs) | $570,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $12,538,000 | 3,468 |
Total time deposits | $8,021,000 | 6,733 |
Total time and savings deposits | $32,071,000 | 6,271 |
Noninterest-bearing deposits | $21,821,000 | 3,621 |
Interest-bearing deposits | $31,929,000 | 6,278 |
Retail deposits | $53,076,000 | 5,733 |
Estimated insured deposits | $46,689,000 | 5,905 |
IRAs and Keogh plan accounts | $2,805,000 | 5,237 |
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 | $49,821,000 | 6,007 |
Deposits held in domestic offices | $49,821,000 | 6,007 |
Individuals, partnerships, and corporations | $41,848,000 | 6,076 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,973,000 | 3,355 |
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 | $28,728,000 | 3,996 |
Demand deposits | $21,250,000 | 3,127 |
Nontransaction accounts | $21,093,000 | 6,601 |
Money market deposit accounts (MMDAs) | $1,091,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,594 |
Total time deposits | $8,375,000 | 6,803 |
Total time and savings deposits | $28,571,000 | 6,492 |
Noninterest-bearing deposits | $21,284,000 | 3,509 |
Interest-bearing deposits | $28,537,000 | 6,495 |
Retail deposits | $49,170,000 | 5,898 |
Estimated insured deposits | $45,681,000 | 5,981 |
IRAs and Keogh plan accounts | $2,908,000 | 5,244 |
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 | $47,986,000 | 6,128 |
Deposits held in domestic offices | $47,986,000 | 6,127 |
Individuals, partnerships, and corporations | $40,352,000 | 6,178 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,634,000 | 3,467 |
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 | $27,339,000 | 4,145 |
Demand deposits | $20,234,000 | 3,226 |
Nontransaction accounts | $20,647,000 | 6,688 |
Money market deposit accounts (MMDAs) | $1,066,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,663 |
Total time deposits | $8,420,000 | 6,871 |
Total time and savings deposits | $27,752,000 | 6,581 |
Noninterest-bearing deposits | $20,238,000 | 3,590 |
Interest-bearing deposits | $27,748,000 | 6,587 |
Retail deposits | $47,338,000 | 6,009 |
Estimated insured deposits | $44,454,000 | 6,073 |
IRAs and Keogh plan accounts | $2,866,000 | 5,303 |
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 | $50,891,000 | 6,071 |
Deposits held in domestic offices | $50,891,000 | 6,070 |
Individuals, partnerships, and corporations | $42,660,000 | 6,143 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,231,000 | 3,362 |
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 | $28,461,000 | 4,076 |
Demand deposits | $20,266,000 | 3,228 |
Nontransaction accounts | $22,430,000 | 6,661 |
Money market deposit accounts (MMDAs) | $1,318,000 | 6,603 |
Other savings deposits (excluding MMDAs) | $12,426,000 | 3,462 |
Total time deposits | $8,686,000 | 6,926 |
Total time and savings deposits | $30,625,000 | 6,524 |
Noninterest-bearing deposits | $20,316,000 | 3,594 |
Interest-bearing deposits | $30,575,000 | 6,522 |
Retail deposits | $49,764,000 | 5,964 |
Estimated insured deposits | $45,665,000 | 6,076 |
IRAs and Keogh plan accounts | $3,249,000 | 5,082 |
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 | $58,542,000 | 5,797 |
Deposits held in domestic offices | $58,542,000 | 5,796 |
Individuals, partnerships, and corporations | $47,940,000 | 5,941 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,602,000 | 2,798 |
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 | $35,927,000 | 3,326 |
Demand deposits | $25,472,000 | 2,488 |
Nontransaction accounts | $22,615,000 | 6,661 |
Money market deposit accounts (MMDAs) | $467,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $13,338,000 | 3,237 |
Total time deposits | $8,810,000 | 6,962 |
Total time and savings deposits | $33,070,000 | 6,426 |
Noninterest-bearing deposits | $25,496,000 | 2,922 |
Interest-bearing deposits | $33,046,000 | 6,434 |
Retail deposits | $57,393,000 | 5,657 |
Estimated insured deposits | $49,142,000 | 5,955 |
IRAs and Keogh plan accounts | $3,215,000 | 5,119 |
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 | $42,249,000 | 6,425 |
Deposits held in domestic offices | $42,249,000 | 6,424 |
Individuals, partnerships, and corporations | $36,475,000 | 6,448 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,774,000 | 3,750 |
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 | $21,126,000 | 4,735 |
Demand deposits | $15,425,000 | 3,774 |
Nontransaction accounts | $21,123,000 | 6,804 |
Money market deposit accounts (MMDAs) | $1,236,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $10,768,000 | 3,611 |
Total time deposits | $9,119,000 | 7,022 |
Total time and savings deposits | $26,824,000 | 6,736 |
Noninterest-bearing deposits | $15,508,000 | 4,052 |
Interest-bearing deposits | $26,741,000 | 6,746 |
Retail deposits | $41,126,000 | 6,330 |
Estimated insured deposits | $39,471,000 | 6,383 |
IRAs and Keogh plan accounts | $3,171,000 | 5,213 |
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 | $44,697,000 | 6,371 |
Deposits held in domestic offices | $44,697,000 | 6,369 |
Individuals, partnerships, and corporations | $36,234,000 | 6,489 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,463,000 | 3,116 |
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 | $23,103,000 | 4,434 |
Demand deposits | $14,675,000 | 3,801 |
Nontransaction accounts | $21,594,000 | 6,840 |
Money market deposit accounts (MMDAs) | $1,889,000 | 6,547 |
Other savings deposits (excluding MMDAs) | $10,221,000 | 3,698 |
Total time deposits | $9,484,000 | 7,064 |
Total time and savings deposits | $30,022,000 | 6,658 |
Noninterest-bearing deposits | $14,690,000 | 4,095 |
Interest-bearing deposits | $30,007,000 | 6,654 |
Retail deposits | $43,584,000 | 6,259 |
Estimated insured deposits | $39,060,000 | 6,435 |
IRAs and Keogh plan accounts | $3,131,000 | 5,256 |
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 | $46,091,000 | 6,382 |
Deposits held in domestic offices | $46,091,000 | 6,380 |
Individuals, partnerships, and corporations | $36,766,000 | 6,526 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,325,000 | 2,967 |
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 | $25,334,000 | 4,172 |
Demand deposits | $15,887,000 | 3,568 |
Nontransaction accounts | $20,757,000 | 6,934 |
Money market deposit accounts (MMDAs) | $1,127,000 | 6,854 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 3,787 |
Total time deposits | $9,821,000 | 7,115 |
Total time and savings deposits | $30,204,000 | 6,713 |
Noninterest-bearing deposits | $15,944,000 | 3,883 |
Interest-bearing deposits | $30,147,000 | 6,721 |
Retail deposits | $44,990,000 | 6,261 |
Estimated insured deposits | $40,345,000 | 6,447 |
IRAs and Keogh plan accounts | $2,942,000 | 5,420 |
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 | $51,046,000 | 6,207 |
Deposits held in domestic offices | $51,046,000 | 6,206 |
Individuals, partnerships, and corporations | $39,061,000 | 6,453 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,985,000 | 2,518 |
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 | $31,627,000 | 3,470 |
Demand deposits | $19,069,000 | 3,007 |
Nontransaction accounts | $19,419,000 | 7,059 |
Money market deposit accounts (MMDAs) | $433,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $9,073,000 | 3,846 |
Total time deposits | $9,913,000 | 7,176 |
Total time and savings deposits | $31,977,000 | 6,660 |
Noninterest-bearing deposits | $19,603,000 | 3,344 |
Interest-bearing deposits | $31,443,000 | 6,697 |
Retail deposits | $49,958,000 | 6,065 |
Estimated insured deposits | $45,307,000 | 6,241 |
IRAs and Keogh plan accounts | $2,889,000 | 5,481 |
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 | $37,914,000 | 6,772 |
Deposits held in domestic offices | $37,914,000 | 6,771 |
Individuals, partnerships, and corporations | $30,237,000 | 6,919 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,677,000 | 3,284 |
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 | $18,553,000 | 4,960 |
Demand deposits | $10,892,000 | 4,566 |
Nontransaction accounts | $19,361,000 | 7,147 |
Money market deposit accounts (MMDAs) | $821,000 | 7,089 |
Other savings deposits (excluding MMDAs) | $8,587,000 | 3,966 |
Total time deposits | $9,953,000 | 7,281 |
Total time and savings deposits | $27,022,000 | 6,967 |
Noninterest-bearing deposits | $10,918,000 | 4,766 |
Interest-bearing deposits | $26,996,000 | 6,967 |
Retail deposits | $36,859,000 | 6,667 |
Estimated insured deposits | $34,228,000 | 6,750 |
IRAs and Keogh plan accounts | $2,842,000 | 5,572 |
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 | $41,541,000 | 6,667 |
Deposits held in domestic offices | $41,541,000 | 6,666 |
Individuals, partnerships, and corporations | $32,597,000 | 6,848 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,944,000 | 3,009 |
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 | $21,946,000 | 4,442 |
Demand deposits | $12,908,000 | 3,983 |
Nontransaction accounts | $19,595,000 | 7,183 |
Money market deposit accounts (MMDAs) | $667,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 3,918 |
Total time deposits | $10,192,000 | 7,324 |
Total time and savings deposits | $28,633,000 | 6,930 |
Noninterest-bearing deposits | $12,930,000 | 4,278 |
Interest-bearing deposits | $28,611,000 | 6,934 |
Retail deposits | $40,499,000 | 6,520 |
Estimated insured deposits | $34,262,000 | 6,778 |
IRAs and Keogh plan accounts | $2,818,000 | 5,618 |
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 | $42,981,000 | 6,683 |
Deposits held in domestic offices | $42,981,000 | 6,681 |
Individuals, partnerships, and corporations | $32,076,000 | 6,939 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,905,000 | 2,756 |
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 | $22,910,000 | 4,347 |
Demand deposits | $11,875,000 | 4,254 |
Nontransaction accounts | $20,071,000 | 7,253 |
Money market deposit accounts (MMDAs) | $695,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $8,957,000 | 3,863 |
Total time deposits | $10,419,000 | 7,398 |
Total time and savings deposits | $31,106,000 | 6,895 |
Noninterest-bearing deposits | $11,976,000 | 4,484 |
Interest-bearing deposits | $31,005,000 | 6,900 |
Retail deposits | $41,951,000 | 6,541 |
Estimated insured deposits | $35,945,000 | 6,799 |
IRAs and Keogh plan accounts | $2,804,000 | 5,642 |
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 | $48,090,000 | 6,497 |
Deposits held in domestic offices | $48,090,000 | 6,497 |
Individuals, partnerships, and corporations | $35,444,000 | 6,822 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,646,000 | 2,426 |
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 | $28,961,000 | 3,677 |
Demand deposits | $16,068,000 | 3,422 |
Nontransaction accounts | $19,129,000 | 7,341 |
Money market deposit accounts (MMDAs) | $454,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 4,044 |
Total time deposits | $10,741,000 | 7,419 |
Total time and savings deposits | $32,022,000 | 6,879 |
Noninterest-bearing deposits | $16,309,000 | 3,742 |
Interest-bearing deposits | $31,781,000 | 6,889 |
Retail deposits | $43,645,000 | 6,140 |
Estimated insured deposits | $34,353,000 | 6,892 |
IRAs and Keogh plan accounts | $2,731,000 | 5,687 |
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 | $37,189,000 | 6,966 |
Deposits held in domestic offices | $37,189,000 | 6,966 |
Individuals, partnerships, and corporations | $28,335,000 | 7,190 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,854,000 | 2,981 |
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 | $17,164,000 | 5,108 |
Demand deposits | $8,088,000 | 5,258 |
Nontransaction accounts | $20,025,000 | 7,351 |
Money market deposit accounts (MMDAs) | $1,058,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,226 |
Total time deposits | $11,680,000 | 7,412 |
Total time and savings deposits | $29,101,000 | 7,056 |
Noninterest-bearing deposits | $8,100,000 | 5,410 |
Interest-bearing deposits | $29,089,000 | 7,056 |
Retail deposits | $32,224,000 | 6,808 |
Estimated insured deposits | $33,102,000 | 6,967 |
IRAs and Keogh plan accounts | $2,711,000 | 5,720 |
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 | $44,381,000 | 6,682 |
Deposits held in domestic offices | $44,381,000 | 6,680 |
Individuals, partnerships, and corporations | $31,130,000 | 7,095 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,251,000 | 2,269 |
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 | $23,161,000 | 4,221 |
Demand deposits | $9,533,000 | 4,864 |
Nontransaction accounts | $21,220,000 | 7,328 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,279 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,162 |
Total time deposits | $12,491,000 | 7,402 |
Total time and savings deposits | $34,848,000 | 6,807 |
Noninterest-bearing deposits | $9,612,000 | 5,024 |
Interest-bearing deposits | $34,769,000 | 6,800 |
Retail deposits | $39,017,000 | 6,447 |
Estimated insured deposits | $27,942,000 | 7,070 |
IRAs and Keogh plan accounts | $2,855,000 | 5,597 |
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 | $45,918,000 | 6,635 |
Deposits held in domestic offices | $45,918,000 | 6,635 |
Individuals, partnerships, and corporations | $33,181,000 | 7,022 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,737,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,501,000 | 4,154 |
Demand deposits | $10,532,000 | 4,569 |
Nontransaction accounts | $22,417,000 | 7,281 |
Money market deposit accounts (MMDAs) | $1,109,000 | 7,352 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 3,953 |
Total time deposits | $12,980,000 | 7,373 |
Total time and savings deposits | $35,386,000 | 6,803 |
Noninterest-bearing deposits | $10,618,000 | 4,768 |
Interest-bearing deposits | $35,300,000 | 6,795 |
Retail deposits | $40,080,000 | 6,412 |
Estimated insured deposits | $29,028,000 | 7,029 |
IRAs and Keogh plan accounts | $2,490,000 | 5,821 |
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 | $50,319,000 | 6,419 |
Deposits held in domestic offices | $50,319,000 | 6,419 |
Individuals, partnerships, and corporations | $33,760,000 | 6,970 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,559,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,926,000 | 3,202 |
Demand deposits | $14,670,000 | 3,619 |
Nontransaction accounts | $19,393,000 | 7,490 |
Money market deposit accounts (MMDAs) | $439,000 | 7,684 |
Other savings deposits (excluding MMDAs) | $7,002,000 | 4,189 |
Total time deposits | $11,952,000 | 7,482 |
Total time and savings deposits | $35,649,000 | 6,752 |
Noninterest-bearing deposits | $14,756,000 | 3,947 |
Interest-bearing deposits | $35,563,000 | 6,753 |
Retail deposits | $45,424,000 | 6,102 |
Estimated insured deposits | $28,850,000 | 7,027 |
IRAs and Keogh plan accounts | $2,709,000 | 5,602 |
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 | $40,641,000 | 6,837 |
Deposits held in domestic offices | $40,641,000 | 6,836 |
Individuals, partnerships, and corporations | $26,461,000 | 7,386 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,180,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,491,000 | 4,215 |
Demand deposits | $8,146,000 | 5,304 |
Nontransaction accounts | $18,150,000 | 7,602 |
Money market deposit accounts (MMDAs) | $843,000 | 7,545 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,642 |
Total time deposits | $11,467,000 | 7,588 |
Total time and savings deposits | $32,495,000 | 6,922 |
Noninterest-bearing deposits | $8,156,000 | 5,463 |
Interest-bearing deposits | $32,485,000 | 6,909 |
Retail deposits | $36,334,000 | 6,607 |
Estimated insured deposits | $27,432,000 | 7,139 |
IRAs and Keogh plan accounts | $2,718,000 | 5,539 |
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 | $35,597,000 | 7,129 |
Deposits held in domestic offices | $35,597,000 | 7,127 |
Individuals, partnerships, and corporations | $26,205,000 | 7,438 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,392,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,390,000 | 4,974 |
Demand deposits | $8,777,000 | 5,207 |
Nontransaction accounts | $17,207,000 | 7,694 |
Money market deposit accounts (MMDAs) | $866,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $5,441,000 | 4,838 |
Total time deposits | $10,900,000 | 7,677 |
Total time and savings deposits | $26,820,000 | 7,278 |
Noninterest-bearing deposits | $8,809,000 | 5,366 |
Interest-bearing deposits | $26,788,000 | 7,277 |
Retail deposits | $31,923,000 | 6,900 |
Estimated insured deposits | $26,491,000 | 7,214 |
IRAs and Keogh plan accounts | $2,685,000 | 5,566 |
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 | $38,018,000 | 7,015 |
Deposits held in domestic offices | $38,018,000 | 7,014 |
Individuals, partnerships, and corporations | $27,057,000 | 7,385 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,961,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,755,000 | 4,547 |
Demand deposits | $9,168,000 | 5,060 |
Nontransaction accounts | $17,263,000 | 7,700 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,490 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,796 |
Total time deposits | $10,759,000 | 7,720 |
Total time and savings deposits | $28,850,000 | 7,171 |
Noninterest-bearing deposits | $9,302,000 | 5,181 |
Interest-bearing deposits | $28,716,000 | 7,168 |
Retail deposits | $34,461,000 | 6,754 |
Estimated insured deposits | $26,544,000 | 7,225 |
IRAs and Keogh plan accounts | $2,639,000 | 5,597 |
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 | $40,570,000 | 6,849 |
Deposits held in domestic offices | $40,570,000 | 6,848 |
Individuals, partnerships, and corporations | $28,979,000 | 7,274 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,591,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,622,000 | 4,118 |
Demand deposits | $11,854,000 | 4,338 |
Nontransaction accounts | $16,948,000 | 7,707 |
Money market deposit accounts (MMDAs) | $323,000 | 7,889 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 4,605 |
Total time deposits | $10,926,000 | 7,696 |
Total time and savings deposits | $28,716,000 | 7,159 |
Noninterest-bearing deposits | $11,946,000 | 4,581 |
Interest-bearing deposits | $28,624,000 | 7,156 |
Retail deposits | $37,021,000 | 6,554 |
Estimated insured deposits | $26,919,000 | 7,162 |
IRAs and Keogh plan accounts | $2,591,000 | 5,622 |
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 | $38,528,000 | 6,940 |
Deposits held in domestic offices | $38,528,000 | 6,940 |
Individuals, partnerships, and corporations | $29,749,000 | 7,219 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,779,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,970,000 | 4,415 |
Demand deposits | $11,863,000 | 4,219 |
Nontransaction accounts | $17,558,000 | 7,672 |
Money market deposit accounts (MMDAs) | $943,000 | 7,533 |
Other savings deposits (excluding MMDAs) | $5,541,000 | 4,738 |
Total time deposits | $11,074,000 | 7,690 |
Total time and savings deposits | $26,665,000 | 7,282 |
Noninterest-bearing deposits | $11,885,000 | 4,484 |
Interest-bearing deposits | $26,643,000 | 7,285 |
Retail deposits | $34,865,000 | 6,678 |
Estimated insured deposits | $27,363,000 | 7,152 |
IRAs and Keogh plan accounts | $2,588,000 | 5,626 |
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 | $37,640,000 | 7,013 |
Deposits held in domestic offices | $37,640,000 | 7,011 |
Individuals, partnerships, and corporations | $28,336,000 | 7,347 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,304,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,952,000 | 4,737 |
Demand deposits | $10,167,000 | 4,797 |
Nontransaction accounts | $17,688,000 | 7,720 |
Money market deposit accounts (MMDAs) | $376,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $5,956,000 | 4,663 |
Total time deposits | $11,356,000 | 7,684 |
Total time and savings deposits | $27,473,000 | 7,257 |
Noninterest-bearing deposits | $10,182,000 | 4,976 |
Interest-bearing deposits | $27,458,000 | 7,253 |
Retail deposits | $33,835,000 | 6,794 |
Estimated insured deposits | $27,610,000 | 7,155 |
IRAs and Keogh plan accounts | $2,554,000 | 5,667 |
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 | $36,747,000 | 7,108 |
Deposits held in domestic offices | $36,747,000 | 7,106 |
Individuals, partnerships, and corporations | $27,343,000 | 7,431 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,404,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,939,000 | 4,995 |
Demand deposits | $9,408,000 | 5,050 |
Nontransaction accounts | $17,808,000 | 7,715 |
Money market deposit accounts (MMDAs) | $638,000 | 7,819 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,681 |
Total time deposits | $11,050,000 | 7,743 |
Total time and savings deposits | $27,339,000 | 7,300 |
Noninterest-bearing deposits | $9,449,000 | 5,202 |
Interest-bearing deposits | $27,298,000 | 7,300 |
Retail deposits | $33,304,000 | 6,846 |
Estimated insured deposits | $26,607,000 | 7,243 |
IRAs and Keogh plan accounts | $2,549,000 | 5,638 |
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 | $40,638,000 | 6,880 |
Deposits held in domestic offices | $40,638,000 | 6,879 |
Individuals, partnerships, and corporations | $31,171,000 | 7,185 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,467,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,328,000 | 4,367 |
Demand deposits | $13,801,000 | 4,010 |
Nontransaction accounts | $17,310,000 | 7,751 |
Money market deposit accounts (MMDAs) | $307,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,656 |
Total time deposits | $10,876,000 | 7,760 |
Total time and savings deposits | $26,837,000 | 7,324 |
Noninterest-bearing deposits | $13,948,000 | 4,229 |
Interest-bearing deposits | $26,690,000 | 7,329 |
Retail deposits | $37,323,000 | 6,544 |
Estimated insured deposits | $26,748,000 | 7,237 |
IRAs and Keogh plan accounts | $2,496,000 | 5,667 |
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 | $33,378,000 | 7,277 |
Deposits held in domestic offices | $33,378,000 | 7,275 |
Individuals, partnerships, and corporations | $27,277,000 | 7,427 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,101,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,043,000 | 5,636 |
Demand deposits | $8,946,000 | 5,206 |
Nontransaction accounts | $18,335,000 | 7,694 |
Money market deposit accounts (MMDAs) | $550,000 | 7,910 |
Other savings deposits (excluding MMDAs) | $6,178,000 | 4,716 |
Total time deposits | $11,607,000 | 7,669 |
Total time and savings deposits | $24,432,000 | 7,494 |
Noninterest-bearing deposits | $9,067,000 | 5,328 |
Interest-bearing deposits | $24,311,000 | 7,501 |
Retail deposits | $29,290,000 | 7,074 |
Estimated insured deposits | $26,109,000 | 7,309 |
IRAs and Keogh plan accounts | $2,477,000 | 5,694 |
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 | $34,998,000 | 7,196 |
Deposits held in domestic offices | $34,998,000 | 7,194 |
Individuals, partnerships, and corporations | $28,383,000 | 7,377 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,615,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,768,000 | 5,623 |
Demand deposits | $9,195,000 | 5,242 |
Nontransaction accounts | $19,230,000 | 7,627 |
Money market deposit accounts (MMDAs) | $591,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $6,381,000 | 4,714 |
Total time deposits | $12,258,000 | 7,573 |
Total time and savings deposits | $25,803,000 | 7,430 |
Noninterest-bearing deposits | $9,264,000 | 5,338 |
Interest-bearing deposits | $25,734,000 | 7,430 |
Retail deposits | $30,610,000 | 7,021 |
Estimated insured deposits | $27,247,000 | 7,241 |
IRAs and Keogh plan accounts | $2,462,000 | 5,702 |
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 | $36,037,000 | 7,166 |
Deposits held in domestic offices | $36,037,000 | 7,164 |
Individuals, partnerships, and corporations | $29,769,000 | 7,317 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,268,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,746,000 | 5,712 |
Demand deposits | $9,520,000 | 5,149 |
Nontransaction accounts | $20,291,000 | 7,551 |
Money market deposit accounts (MMDAs) | $688,000 | 7,897 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,646 |
Total time deposits | $12,759,000 | 7,503 |
Total time and savings deposits | $26,517,000 | 7,400 |
Noninterest-bearing deposits | $9,535,000 | 5,280 |
Interest-bearing deposits | $26,502,000 | 7,405 |
Retail deposits | $31,570,000 | 6,984 |
Estimated insured deposits | $28,459,000 | 7,149 |
IRAs and Keogh plan accounts | $2,443,000 | 5,700 |
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 | $38,563,000 | 7,059 |
Deposits held in domestic offices | $38,563,000 | 7,057 |
Individuals, partnerships, and corporations | $31,498,000 | 7,249 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,065,000 | 3,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,635,000 | 5,289 |
Demand deposits | $11,586,000 | 4,676 |
Nontransaction accounts | $19,928,000 | 7,585 |
Money market deposit accounts (MMDAs) | $304,000 | 8,126 |
Other savings deposits (excluding MMDAs) | $7,219,000 | 4,485 |
Total time deposits | $12,405,000 | 7,547 |
Total time and savings deposits | $26,977,000 | 7,366 |
Noninterest-bearing deposits | $11,670,000 | 4,816 |
Interest-bearing deposits | $26,893,000 | 7,379 |
Retail deposits | $34,185,000 | 6,858 |
Estimated insured deposits | $28,329,000 | 7,195 |
IRAs and Keogh plan accounts | $2,417,000 | 5,726 |
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 | $35,583,000 | 7,227 |
Deposits held in domestic offices | $35,583,000 | 7,225 |
Individuals, partnerships, and corporations | $30,994,000 | 7,278 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,589,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,332,000 | 6,137 |
Demand deposits | $8,484,000 | 5,473 |
Nontransaction accounts | $22,251,000 | 7,411 |
Money market deposit accounts (MMDAs) | $424,000 | 8,093 |
Other savings deposits (excluding MMDAs) | $7,415,000 | 4,479 |
Total time deposits | $14,412,000 | 7,331 |
Total time and savings deposits | $27,099,000 | 7,374 |
Noninterest-bearing deposits | $8,873,000 | 5,444 |
Interest-bearing deposits | $26,710,000 | 7,403 |
Retail deposits | $29,283,000 | 7,181 |
Estimated insured deposits | $28,022,000 | 7,219 |
IRAs and Keogh plan accounts | $2,235,000 | 5,923 |
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 | $33,698,000 | 7,327 |
Deposits held in domestic offices | $33,698,000 | 7,326 |
Individuals, partnerships, and corporations | $28,863,000 | 7,397 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,835,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,117,000 | 6,179 |
Demand deposits | $8,285,000 | 5,470 |
Nontransaction accounts | $20,581,000 | 7,555 |
Money market deposit accounts (MMDAs) | $553,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,674 |
Total time deposits | $13,017,000 | 7,470 |
Total time and savings deposits | $25,413,000 | 7,506 |
Noninterest-bearing deposits | $8,304,000 | 5,534 |
Interest-bearing deposits | $25,394,000 | 7,517 |
Retail deposits | $28,844,000 | 7,233 |
Estimated insured deposits | $27,626,000 | 7,251 |
IRAs and Keogh plan accounts | $2,224,000 | 5,924 |
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 | $35,682,000 | 7,271 |
Deposits held in domestic offices | $35,682,000 | 7,269 |
Individuals, partnerships, and corporations | $29,242,000 | 7,435 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,440,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,220,000 | 5,836 |
Demand deposits | $8,284,000 | 5,458 |
Nontransaction accounts | $20,462,000 | 7,624 |
Money market deposit accounts (MMDAs) | $748,000 | 7,993 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,641 |
Total time deposits | $12,410,000 | 7,593 |
Total time and savings deposits | $27,398,000 | 7,415 |
Noninterest-bearing deposits | $8,299,000 | 5,532 |
Interest-bearing deposits | $27,383,000 | 7,429 |
Retail deposits | $31,135,000 | 7,125 |
Estimated insured deposits | $27,765,000 | 7,321 |
IRAs and Keogh plan accounts | $2,189,000 | 6,009 |
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 | $33,185,000 | 7,467 |
Deposits held in domestic offices | $33,185,000 | 7,465 |
Individuals, partnerships, and corporations | $29,002,000 | 7,481 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,183,000 | 4,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,663,000 | 5,980 |
Demand deposits | $10,428,000 | 4,822 |
Nontransaction accounts | $18,522,000 | 7,818 |
Money market deposit accounts (MMDAs) | $416,000 | 8,200 |
Other savings deposits (excluding MMDAs) | $7,500,000 | 4,564 |
Total time deposits | $10,606,000 | 7,861 |
Total time and savings deposits | $22,757,000 | 7,791 |
Noninterest-bearing deposits | $10,428,000 | 4,938 |
Interest-bearing deposits | $22,757,000 | 7,801 |
Retail deposits | $30,067,000 | 7,236 |
Estimated insured deposits | $26,653,000 | 7,436 |
IRAs and Keogh plan accounts | $2,218,000 | 5,985 |
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 | $31,710,000 | 7,538 |
Deposits held in domestic offices | $31,710,000 | 7,536 |
Individuals, partnerships, and corporations | $27,235,000 | 7,606 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,475,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,189,000 | 6,369 |
Demand deposits | $8,062,000 | 5,472 |
Nontransaction accounts | $19,521,000 | 7,780 |
Money market deposit accounts (MMDAs) | $638,000 | 8,120 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 4,425 |
Total time deposits | $10,868,000 | 7,876 |
Total time and savings deposits | $23,648,000 | 7,748 |
Noninterest-bearing deposits | $8,062,000 | 5,541 |
Interest-bearing deposits | $23,648,000 | 7,759 |
Retail deposits | $28,275,000 | 7,365 |
Estimated insured deposits | $26,611,000 | 7,451 |
IRAs and Keogh plan accounts | $2,053,000 | 6,222 |
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 | $33,850,000 | 7,438 |
Deposits held in domestic offices | $33,850,000 | 7,437 |
Individuals, partnerships, and corporations | $28,853,000 | 7,522 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,997,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,780,000 | 6,070 |
Demand deposits | $8,736,000 | 5,225 |
Nontransaction accounts | $20,070,000 | 7,756 |
Money market deposit accounts (MMDAs) | $525,000 | 8,226 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 4,386 |
Total time deposits | $11,395,000 | 7,832 |
Total time and savings deposits | $25,114,000 | 7,688 |
Noninterest-bearing deposits | $8,736,000 | 5,301 |
Interest-bearing deposits | $25,114,000 | 7,700 |
Retail deposits | $29,927,000 | 7,285 |
Estimated insured deposits | $26,771,000 | 7,499 |
IRAs and Keogh plan accounts | $1,952,000 | 6,419 |
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 | $34,120,000 | 7,439 |
Deposits held in domestic offices | $34,120,000 | 7,437 |
Individuals, partnerships, and corporations | $28,365,000 | 7,593 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,755,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,111,000 | 5,986 |
Demand deposits | $8,633,000 | 5,208 |
Nontransaction accounts | $20,009,000 | 7,802 |
Money market deposit accounts (MMDAs) | $708,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,430 |
Total time deposits | $11,305,000 | 7,906 |
Total time and savings deposits | $25,487,000 | 7,694 |
Noninterest-bearing deposits | $8,633,000 | 5,286 |
Interest-bearing deposits | $25,487,000 | 7,712 |
Retail deposits | $30,357,000 | 7,278 |
Estimated insured deposits | $26,908,000 | 7,510 |
IRAs and Keogh plan accounts | $1,954,000 | 6,416 |
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 | $39,967,000 | 7,098 |
Deposits held in domestic offices | $39,967,000 | 7,096 |
Individuals, partnerships, and corporations | $32,828,000 | 7,250 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,139,000 | 3,124 |
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 | $19,444,000 | 4,635 |
Demand deposits | $12,626,000 | 3,872 |
Nontransaction accounts | $20,523,000 | 6,941 |
Money market deposit accounts (MMDAs) | $705,000 | 7,432 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 3,711 |
Total time deposits | $11,473,000 | 7,096 |
Total time and savings deposits | $27,341,000 | 7,543 |
Noninterest-bearing deposits | $12,626,000 | 4,217 |
Interest-bearing deposits | $27,341,000 | 7,567 |
Retail deposits | $36,212,000 | 6,852 |
Estimated insured deposits | $28,039,000 | 7,447 |
IRAs and Keogh plan accounts | $1,952,000 | 6,461 |
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 | $36,610,000 | 7,328 |
Deposits held in domestic offices | $36,610,000 | 7,327 |
Individuals, partnerships, and corporations | $30,601,000 | 7,468 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,009,000 | 3,366 |
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 | $14,280,000 | 5,426 |
Demand deposits | $8,837,000 | 4,793 |
Nontransaction accounts | $22,330,000 | 6,830 |
Money market deposit accounts (MMDAs) | $693,000 | 7,448 |
Other savings deposits (excluding MMDAs) | $7,774,000 | 3,848 |
Total time deposits | $13,863,000 | 6,820 |
Total time and savings deposits | $27,773,000 | 7,556 |
Noninterest-bearing deposits | $8,837,000 | 5,152 |
Interest-bearing deposits | $27,773,000 | 7,586 |
Retail deposits | $30,885,000 | 7,283 |
Estimated insured deposits | $27,502,000 | 7,536 |
IRAs and Keogh plan accounts | $1,895,000 | 6,582 |
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 | $35,626,000 | 7,415 |
Deposits held in domestic offices | $35,626,000 | 7,414 |
Individuals, partnerships, and corporations | $29,333,000 | 7,582 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,293,000 | 3,257 |
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 | $14,026,000 | 5,414 |
Demand deposits | $7,903,000 | 5,073 |
Nontransaction accounts | $21,600,000 | 6,917 |
Money market deposit accounts (MMDAs) | $737,000 | 7,446 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 3,627 |
Total time deposits | $12,332,000 | 7,096 |
Total time and savings deposits | $27,723,000 | 7,587 |
Noninterest-bearing deposits | $7,903,000 | 5,465 |
Interest-bearing deposits | $27,723,000 | 7,613 |
Retail deposits | $31,804,000 | 7,213 |
Estimated insured deposits | $27,709,000 | 7,550 |
IRAs and Keogh plan accounts | $1,851,000 | 6,667 |
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 | $36,820,000 | 7,335 |
Deposits held in domestic offices | $36,820,000 | 7,334 |
Individuals, partnerships, and corporations | $29,174,000 | 7,622 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,646,000 | 2,893 |
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 | $14,838,000 | 5,227 |
Demand deposits | $7,491,000 | 5,115 |
Nontransaction accounts | $21,982,000 | 6,919 |
Money market deposit accounts (MMDAs) | $628,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 3,584 |
Total time deposits | $12,931,000 | 7,040 |
Total time and savings deposits | $29,329,000 | 7,462 |
Noninterest-bearing deposits | $7,491,000 | 5,499 |
Interest-bearing deposits | $29,329,000 | 7,494 |
Retail deposits | $32,812,000 | 7,130 |
Estimated insured deposits | $27,731,000 | 7,563 |
IRAs and Keogh plan accounts | $1,783,000 | 6,708 |
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 | $37,628,000 | 7,272 |
Deposits held in domestic offices | $37,628,000 | 7,269 |
Individuals, partnerships, and corporations | $30,117,000 | 7,525 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,511,000 | 2,896 |
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 | $17,091,000 | 4,836 |
Demand deposits | $9,989,000 | 4,307 |
Nontransaction accounts | $20,537,000 | 7,046 |
Money market deposit accounts (MMDAs) | $713,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $6,750,000 | 3,965 |
Total time deposits | $13,074,000 | 7,030 |
Total time and savings deposits | $27,639,000 | 7,595 |
Noninterest-bearing deposits | $9,989,000 | 4,625 |
Interest-bearing deposits | $27,639,000 | 7,631 |
Retail deposits | $33,732,000 | 7,041 |
Estimated insured deposits | $27,580,000 | 7,581 |
IRAs and Keogh plan accounts | $1,713,000 | 6,778 |
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 | $38,329,000 | 7,211 |
Deposits held in domestic offices | $38,329,000 | 7,209 |
Individuals, partnerships, and corporations | $31,569,000 | 7,424 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,760,000 | 2,960 |
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 | $14,960,000 | 5,117 |
Demand deposits | $11,293,000 | 3,844 |
Nontransaction accounts | $23,369,000 | 6,788 |
Money market deposit accounts (MMDAs) | $681,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,259 |
Total time deposits | $17,215,000 | 6,534 |
Total time and savings deposits | $27,036,000 | 7,688 |
Noninterest-bearing deposits | $11,293,000 | 4,132 |
Interest-bearing deposits | $27,036,000 | 7,732 |
Retail deposits | $31,565,000 | 7,220 |
Estimated insured deposits | $28,200,000 | 7,601 |
IRAs and Keogh plan accounts | $1,573,000 | 6,988 |
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 | $35,847,000 | 7,347 |
Deposits held in domestic offices | $35,847,000 | 7,346 |
Individuals, partnerships, and corporations | $28,679,000 | 7,643 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,168,000 | 2,758 |
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 | $10,743,000 | 5,950 |
Demand deposits | $8,254,000 | 4,643 |
Nontransaction accounts | $25,104,000 | 6,538 |
Money market deposit accounts (MMDAs) | $600,000 | 7,815 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 4,305 |
Total time deposits | $19,567,000 | 6,168 |
Total time and savings deposits | $27,593,000 | 7,578 |
Noninterest-bearing deposits | $8,254,000 | 4,922 |
Interest-bearing deposits | $27,593,000 | 7,643 |
Retail deposits | $28,041,000 | 7,542 |
Estimated insured deposits | $29,876,000 | 7,401 |
IRAs and Keogh plan accounts | $1,461,000 | 7,163 |
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 | $34,734,000 | 7,554 |
Deposits held in domestic offices | $34,734,000 | 7,552 |
Individuals, partnerships, and corporations | $26,434,000 | 8,042 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,300,000 | 2,329 |
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 | $10,093,000 | 6,275 |
Demand deposits | $6,164,000 | 5,511 |
Nontransaction accounts | $24,641,000 | 6,648 |
Money market deposit accounts (MMDAs) | $1,010,000 | 7,671 |
Other savings deposits (excluding MMDAs) | $5,435,000 | 4,352 |
Total time deposits | $18,196,000 | 6,356 |
Total time and savings deposits | $28,570,000 | 7,609 |
Noninterest-bearing deposits | $6,164,000 | 5,835 |
Interest-bearing deposits | $28,570,000 | 7,663 |
Retail deposits | $28,114,000 | 7,729 |
Estimated insured deposits | $29,917,000 | 7,567 |
IRAs and Keogh plan accounts | $1,417,000 | 7,480 |
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 | $37,140,000 | 7,443 |
Deposits held in domestic offices | $37,140,000 | 7,442 |
Individuals, partnerships, and corporations | $28,825,000 | 7,930 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,315,000 | 2,178 |
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 | $12,572,000 | 5,726 |
Demand deposits | $7,743,000 | 4,942 |
Nontransaction accounts | $24,568,000 | 6,712 |
Money market deposit accounts (MMDAs) | $1,023,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,311 |
Total time deposits | $17,818,000 | 6,512 |
Total time and savings deposits | $29,397,000 | 7,617 |
Noninterest-bearing deposits | $7,743,000 | 5,223 |
Interest-bearing deposits | $29,397,000 | 7,670 |
Retail deposits | $30,961,000 | 7,566 |
Estimated insured deposits | $29,139,000 | 7,803 |
IRAs and Keogh plan accounts | $1,407,000 | 7,688 |
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 | $34,883,000 | 7,811 |
Deposits held in domestic offices | $34,883,000 | 7,808 |
Individuals, partnerships, and corporations | $26,968,000 | 8,301 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $7,914,000 | 2,291 |
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 | $10,694,000 | 6,226 |
Demand deposits | $6,112,000 | 5,649 |
Nontransaction accounts | $24,189,000 | 6,854 |
Money market deposit accounts (MMDAs) | $1,039,000 | 7,951 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 4,133 |
Total time deposits | $16,855,000 | 6,830 |
Total time and savings deposits | $28,771,000 | 7,861 |
Noninterest-bearing deposits | $6,112,000 | 5,965 |
Interest-bearing deposits | $28,771,000 | 7,927 |
Retail deposits | $29,565,000 | 7,887 |
Estimated insured deposits | $28,862,000 | 8,020 |
IRAs and Keogh plan accounts | $1,301,000 | 8,184 |
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 | $33,680,000 | 8,221 |
Deposits held in domestic offices | $33,680,000 | 8,217 |
Individuals, partnerships, and corporations | $26,827,000 | 8,637 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $6,844,000 | 2,597 |
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 | $9,331,000 | 6,965 |
Demand deposits | $6,124,000 | 5,840 |
Nontransaction accounts | $24,349,000 | 7,017 |
Money market deposit accounts (MMDAs) | $1,637,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 4,916 |
Total time deposits | $17,423,000 | 6,832 |
Total time and savings deposits | $27,556,000 | 8,283 |
Noninterest-bearing deposits | $6,124,000 | 6,149 |
Interest-bearing deposits | $27,556,000 | 8,375 |
Retail deposits | $27,267,000 | 8,539 |
Estimated insured deposits | $28,102,000 | 8,440 |
IRAs and Keogh plan accounts | $1,305,000 | 8,600 |
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 | $36,553,000 | 8,117 |
Deposits held in domestic offices | $36,553,000 | 8,112 |
Individuals, partnerships, and corporations | $30,102,000 | 8,468 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $6,429,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,535,000 | 6,692 |
Demand deposits | $7,083,000 | 5,413 |
Nontransaction accounts | $26,018,000 | 6,889 |
Money market deposit accounts (MMDAs) | $1,700,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 5,098 |
Total time deposits | $19,000,000 | 6,621 |
Total time and savings deposits | $29,470,000 | 8,265 |
Noninterest-bearing deposits | $7,083,000 | 5,709 |
Interest-bearing deposits | $29,470,000 | 8,364 |
Retail deposits | $28,906,000 | 8,616 |
Estimated insured deposits | $28,348,000 | 8,735 |
IRAs and Keogh plan accounts | $1,295,000 | 8,972 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $33,612,000 | 8,681 |
Deposits held in domestic offices | $33,612,000 | 8,675 |
Individuals, partnerships, and corporations | $27,596,000 | 9,071 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $6,007,000 | 2,683 |
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 | $9,254,000 | 7,437 |
Demand deposits | $5,082,000 | 6,758 |
Nontransaction accounts | $24,358,000 | 7,166 |
Money market deposit accounts (MMDAs) | $1,893,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 5,470 |
Total time deposits | $17,009,000 | 6,692 |
Total time and savings deposits | $28,530,000 | 8,559 |
Noninterest-bearing deposits | $5,082,000 | 7,090 |
Interest-bearing deposits | $28,530,000 | 8,655 |
Retail deposits | $27,860,000 | 9,047 |
Estimated insured deposits | $28,096,000 | 8,992 |
IRAs and Keogh plan accounts | $1,394,000 | 9,010 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,881,000 | 8,703 |
Deposits held in domestic offices | $35,881,000 | 8,697 |
Individuals, partnerships, and corporations | $28,702,000 | 9,221 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $7,178,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,048,000 | 7,317 |
Demand deposits | $4,169,000 | 7,534 |
Nontransaction accounts | $25,833,000 | 7,103 |
Money market deposit accounts (MMDAs) | $2,165,000 | 8,483 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 5,841 |
Total time deposits | $18,369,000 | 6,360 |
Total time and savings deposits | $31,712,000 | 8,361 |
Noninterest-bearing deposits | $4,169,000 | 7,925 |
Interest-bearing deposits | $31,712,000 | 8,521 |
Retail deposits | $29,912,000 | 9,106 |
Estimated insured deposits | $29,307,000 | 9,172 |
IRAs and Keogh plan accounts | $1,589,000 | 8,951 |
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 | $35,581,000 | 8,930 |
Deposits held in domestic offices | $35,581,000 | 8,924 |
Individuals, partnerships, and corporations | $29,850,000 | 9,448 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $5,710,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,150,000 | 7,628 |
Demand deposits | $4,803,000 | 6,957 |
Nontransaction accounts | $26,431,000 | 7,082 |
Money market deposit accounts (MMDAs) | $2,616,000 | 8,211 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,856 |
Total time deposits | $18,961,000 | 6,444 |
Total time and savings deposits | $30,778,000 | 8,902 |
Noninterest-bearing deposits | $4,803,000 | 7,425 |
Interest-bearing deposits | $30,778,000 | 8,897 |
Retail deposits | $29,935,000 | 9,323 |
Estimated insured deposits | $30,344,000 | 9,286 |
IRAs and Keogh plan accounts | $1,721,000 | 9,038 |
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 |