Home > Bank of Commerce > Total Deposits
Bank of Commerce, Total Deposits
2019-09-30 | Rank | |
Total deposits | $68,319,000 | 4,309 |
Deposits held in domestic offices | $68,319,000 | 4,309 |
Individuals, partnerships, and corporations | $55,951,000 | 4,359 |
U.S. Government | $240,000 | 220 |
States and political subdivisions in the U.S. | $12,128,000 | 2,722 |
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 | $32,030,000 | 3,681 |
Demand deposits | $16,835,000 | 3,801 |
Nontransaction accounts | $36,289,000 | 4,430 |
Money market deposit accounts (MMDAs) | $11,416,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 4,507 |
Total time deposits | $19,820,000 | 4,180 |
Total time and savings deposits | $51,484,000 | 4,289 |
Noninterest-bearing deposits | $17,741,000 | 3,789 |
Interest-bearing deposits | $50,578,000 | 4,330 |
Retail deposits | $60,963,000 | 4,334 |
Estimated insured deposits | $49,773,000 | 4,462 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,517,000 | 1,630 |
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 | $68,178,000 | 4,334 |
Deposits held in domestic offices | $68,178,000 | 4,334 |
Individuals, partnerships, and corporations | $56,375,000 | 4,382 |
U.S. Government | $240,000 | 219 |
States and political subdivisions in the U.S. | $11,563,000 | 2,821 |
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 | $31,571,000 | 3,726 |
Demand deposits | $16,229,000 | 3,863 |
Nontransaction accounts | $36,607,000 | 4,444 |
Money market deposit accounts (MMDAs) | $10,835,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 4,573 |
Total time deposits | $20,919,000 | 4,149 |
Total time and savings deposits | $51,949,000 | 4,310 |
Noninterest-bearing deposits | $17,265,000 | 3,828 |
Interest-bearing deposits | $50,913,000 | 4,345 |
Retail deposits | $59,542,000 | 4,384 |
Estimated insured deposits | $49,181,000 | 4,497 |
IRAs and Keogh plan accounts | $2,045,000 | 4,204 |
Brokered deposits | $3,517,000 | 1,653 |
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 | $67,609,000 | 4,407 |
Deposits held in domestic offices | $67,609,000 | 4,407 |
Individuals, partnerships, and corporations | $56,005,000 | 4,442 |
U.S. Government | $240,000 | 215 |
States and political subdivisions in the U.S. | $11,364,000 | 2,895 |
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 | $32,663,000 | 3,704 |
Demand deposits | $17,289,000 | 3,815 |
Nontransaction accounts | $34,946,000 | 4,546 |
Money market deposit accounts (MMDAs) | $10,982,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,594 |
Total time deposits | $18,924,000 | 4,307 |
Total time and savings deposits | $50,320,000 | 4,403 |
Noninterest-bearing deposits | $19,112,000 | 3,734 |
Interest-bearing deposits | $48,497,000 | 4,470 |
Retail deposits | $60,234,000 | 4,421 |
Estimated insured deposits | $49,471,000 | 4,544 |
IRAs and Keogh plan accounts | $2,088,000 | 4,236 |
Brokered deposits | $3,517,000 | 1,708 |
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 | $66,104,000 | 4,454 |
Deposits held in domestic offices | $66,104,000 | 4,454 |
Individuals, partnerships, and corporations | $55,807,000 | 4,473 |
U.S. Government | $240,000 | 218 |
States and political subdivisions in the U.S. | $10,057,000 | 3,070 |
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 | $31,707,000 | 3,828 |
Demand deposits | $17,791,000 | 3,824 |
Nontransaction accounts | $34,397,000 | 4,578 |
Money market deposit accounts (MMDAs) | $9,964,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $4,798,000 | 4,656 |
Total time deposits | $19,635,000 | 4,275 |
Total time and savings deposits | $48,313,000 | 4,474 |
Noninterest-bearing deposits | $19,175,000 | 3,768 |
Interest-bearing deposits | $46,929,000 | 4,533 |
Retail deposits | $57,726,000 | 4,497 |
Estimated insured deposits | $48,719,000 | 4,592 |
IRAs and Keogh plan accounts | $2,162,000 | 4,241 |
Brokered deposits | $3,517,000 | 1,716 |
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 | $65,370,000 | 4,488 |
Deposits held in domestic offices | $65,370,000 | 4,488 |
Individuals, partnerships, and corporations | $55,393,000 | 4,505 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $9,737,000 | 3,073 |
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 | $31,250,000 | 3,805 |
Demand deposits | $17,912,000 | 3,787 |
Nontransaction accounts | $34,120,000 | 4,649 |
Money market deposit accounts (MMDAs) | $10,827,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 4,664 |
Total time deposits | $18,167,000 | 4,413 |
Total time and savings deposits | $47,458,000 | 4,533 |
Noninterest-bearing deposits | $19,395,000 | 3,743 |
Interest-bearing deposits | $45,975,000 | 4,581 |
Retail deposits | $57,522,000 | 4,525 |
Estimated insured deposits | $48,557,000 | 4,628 |
IRAs and Keogh plan accounts | $2,669,000 | 4,075 |
Brokered deposits | $3,517,000 | 1,702 |
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 | $62,164,000 | 4,598 |
Deposits held in domestic offices | $62,164,000 | 4,598 |
Individuals, partnerships, and corporations | $50,782,000 | 4,664 |
U.S. Government | $240,000 | 214 |
States and political subdivisions in the U.S. | $11,141,000 | 2,894 |
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 | $31,682,000 | 3,850 |
Demand deposits | $17,535,000 | 3,864 |
Nontransaction accounts | $30,481,000 | 4,829 |
Money market deposit accounts (MMDAs) | $10,260,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 4,758 |
Total time deposits | $15,249,000 | 4,637 |
Total time and savings deposits | $44,628,000 | 4,651 |
Noninterest-bearing deposits | $18,816,000 | 3,813 |
Interest-bearing deposits | $43,348,000 | 4,708 |
Retail deposits | $56,563,000 | 4,608 |
Estimated insured deposits | $46,857,000 | 4,728 |
IRAs and Keogh plan accounts | $2,268,000 | 4,312 |
Brokered deposits | $1,684,000 | 1,934 |
Fully insured brokered deposits | $200,000 | 1,945 |
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 | $63,665,000 | 4,635 |
Deposits held in domestic offices | $63,665,000 | 4,635 |
Individuals, partnerships, and corporations | $52,618,000 | 4,698 |
U.S. Government | $240,000 | 221 |
States and political subdivisions in the U.S. | $10,807,000 | 2,967 |
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 | $33,193,000 | 3,807 |
Demand deposits | $18,010,000 | 3,833 |
Nontransaction accounts | $30,472,000 | 4,892 |
Money market deposit accounts (MMDAs) | $10,699,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $5,162,000 | 4,764 |
Total time deposits | $14,611,000 | 4,748 |
Total time and savings deposits | $45,655,000 | 4,697 |
Noninterest-bearing deposits | $18,991,000 | 3,828 |
Interest-bearing deposits | $44,674,000 | 4,731 |
Retail deposits | $58,803,000 | 4,627 |
Estimated insured deposits | $47,149,000 | 4,790 |
IRAs and Keogh plan accounts | $2,277,000 | 4,358 |
Brokered deposits | $1,684,000 | 2,188 |
Fully insured brokered deposits | $200,000 | 2,294 |
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 | $61,294,000 | 4,722 |
Deposits held in domestic offices | $61,294,000 | 4,722 |
Individuals, partnerships, and corporations | $51,161,000 | 4,777 |
U.S. Government | $240,000 | 213 |
States and political subdivisions in the U.S. | $9,893,000 | 3,104 |
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 | $32,348,000 | 3,906 |
Demand deposits | $19,302,000 | 3,747 |
Nontransaction accounts | $28,946,000 | 4,993 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,783 |
Total time deposits | $14,925,000 | 4,778 |
Total time and savings deposits | $41,992,000 | 4,845 |
Noninterest-bearing deposits | $20,078,000 | 3,776 |
Interest-bearing deposits | $41,216,000 | 4,869 |
Retail deposits | $56,436,000 | 4,736 |
Estimated insured deposits | $47,459,000 | 4,827 |
IRAs and Keogh plan accounts | $2,372,000 | 4,365 |
Brokered deposits | $1,684,000 | 2,192 |
Fully insured brokered deposits | $200,000 | 2,288 |
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 | $61,800,000 | 4,743 |
Deposits held in domestic offices | $61,800,000 | 4,743 |
Individuals, partnerships, and corporations | $52,133,000 | 4,782 |
U.S. Government | $240,000 | 224 |
States and political subdivisions in the U.S. | $9,427,000 | 3,123 |
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 | $33,505,000 | 3,784 |
Demand deposits | $20,019,000 | 3,603 |
Nontransaction accounts | $28,295,000 | 5,081 |
Money market deposit accounts (MMDAs) | $8,313,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 4,878 |
Total time deposits | $15,089,000 | 4,831 |
Total time and savings deposits | $41,781,000 | 4,893 |
Noninterest-bearing deposits | $20,639,000 | 3,688 |
Interest-bearing deposits | $41,161,000 | 4,915 |
Retail deposits | $57,195,000 | 4,729 |
Estimated insured deposits | $47,770,000 | 4,856 |
IRAs and Keogh plan accounts | $2,205,000 | 4,519 |
Brokered deposits | $1,684,000 | 2,207 |
Fully insured brokered deposits | $200,000 | 2,300 |
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 | $64,494,000 | 4,720 |
Deposits held in domestic offices | $64,494,000 | 4,720 |
Individuals, partnerships, and corporations | $53,469,000 | 4,791 |
U.S. Government | $240,000 | 230 |
States and political subdivisions in the U.S. | $10,785,000 | 2,940 |
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 | $33,991,000 | 3,804 |
Demand deposits | $19,618,000 | 3,659 |
Nontransaction accounts | $30,503,000 | 5,031 |
Money market deposit accounts (MMDAs) | $8,572,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $4,897,000 | 4,920 |
Total time deposits | $17,035,000 | 4,741 |
Total time and savings deposits | $44,876,000 | 4,849 |
Noninterest-bearing deposits | $20,112,000 | 3,725 |
Interest-bearing deposits | $44,382,000 | 4,867 |
Retail deposits | $58,135,000 | 4,739 |
Estimated insured deposits | $48,137,000 | 4,884 |
IRAs and Keogh plan accounts | $2,454,000 | 4,444 |
Brokered deposits | $200,000 | 2,487 |
Fully insured brokered deposits | $200,000 | 2,289 |
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 | $68,102,000 | 4,688 |
Deposits held in domestic offices | $68,102,000 | 4,688 |
Individuals, partnerships, and corporations | $51,148,000 | 4,903 |
U.S. Government | $810,000 | 157 |
States and political subdivisions in the U.S. | $16,144,000 | 2,397 |
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 | $38,038,000 | 3,572 |
Demand deposits | $18,401,000 | 3,825 |
Nontransaction accounts | $30,064,000 | 5,103 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 4,916 |
Total time deposits | $16,725,000 | 4,830 |
Total time and savings deposits | $49,701,000 | 4,776 |
Noninterest-bearing deposits | $19,456,000 | 3,835 |
Interest-bearing deposits | $48,646,000 | 4,815 |
Retail deposits | $62,572,000 | 4,694 |
Estimated insured deposits | $43,625,000 | 5,081 |
IRAs and Keogh plan accounts | $2,449,000 | 4,516 |
Brokered deposits | $200,000 | 2,460 |
Fully insured brokered deposits | $200,000 | 2,258 |
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 | $70,156,000 | 4,683 |
Deposits held in domestic offices | $70,156,000 | 4,683 |
Individuals, partnerships, and corporations | $51,955,000 | 4,908 |
U.S. Government | $1,665,000 | 129 |
States and political subdivisions in the U.S. | $16,536,000 | 2,375 |
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 | $36,598,000 | 3,660 |
Demand deposits | $18,231,000 | 3,850 |
Nontransaction accounts | $33,558,000 | 5,000 |
Money market deposit accounts (MMDAs) | $10,058,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 4,981 |
Total time deposits | $18,683,000 | 4,741 |
Total time and savings deposits | $51,925,000 | 4,744 |
Noninterest-bearing deposits | $18,977,000 | 3,911 |
Interest-bearing deposits | $51,179,000 | 4,770 |
Retail deposits | $63,249,000 | 4,706 |
Estimated insured deposits | $39,934,000 | 5,212 |
IRAs and Keogh plan accounts | $2,526,000 | 4,522 |
Brokered deposits | $2,527,000 | 2,001 |
Fully insured brokered deposits | $200,000 | 2,294 |
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 | $67,550,000 | 4,758 |
Deposits held in domestic offices | $67,550,000 | 4,758 |
Individuals, partnerships, and corporations | $50,148,000 | 4,983 |
U.S. Government | $1,950,000 | 130 |
States and political subdivisions in the U.S. | $15,452,000 | 2,418 |
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 | $34,831,000 | 3,694 |
Demand deposits | $17,091,000 | 3,924 |
Nontransaction accounts | $32,719,000 | 5,083 |
Money market deposit accounts (MMDAs) | $9,156,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 4,881 |
Total time deposits | $18,178,000 | 4,842 |
Total time and savings deposits | $50,459,000 | 4,818 |
Noninterest-bearing deposits | $17,802,000 | 3,973 |
Interest-bearing deposits | $49,748,000 | 4,841 |
Retail deposits | $61,647,000 | 4,763 |
Estimated insured deposits | $39,390,000 | 5,279 |
IRAs and Keogh plan accounts | $2,539,000 | 4,566 |
Brokered deposits | $200,000 | 2,492 |
Fully insured brokered deposits | $200,000 | 2,322 |
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 | $69,098,000 | 4,769 |
Deposits held in domestic offices | $69,098,000 | 4,769 |
Individuals, partnerships, and corporations | $49,919,000 | 5,035 |
U.S. Government | $1,950,000 | 126 |
States and political subdivisions in the U.S. | $17,229,000 | 2,259 |
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 | $34,742,000 | 3,706 |
Demand deposits | $15,419,000 | 4,143 |
Nontransaction accounts | $34,356,000 | 5,079 |
Money market deposit accounts (MMDAs) | $9,289,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,864 |
Total time deposits | $19,429,000 | 4,804 |
Total time and savings deposits | $53,679,000 | 4,762 |
Noninterest-bearing deposits | $16,186,000 | 4,141 |
Interest-bearing deposits | $52,912,000 | 4,800 |
Retail deposits | $62,696,000 | 4,786 |
Estimated insured deposits | $40,679,000 | 5,299 |
IRAs and Keogh plan accounts | $2,541,000 | 4,622 |
Brokered deposits | $200,000 | 2,505 |
Fully insured brokered deposits | $200,000 | 2,331 |
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 | $71,540,000 | 4,754 |
Deposits held in domestic offices | $71,540,000 | 4,754 |
Individuals, partnerships, and corporations | $51,429,000 | 5,041 |
U.S. Government | $1,950,000 | 124 |
States and political subdivisions in the U.S. | $18,161,000 | 2,204 |
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 | $37,629,000 | 3,526 |
Demand deposits | $16,801,000 | 3,956 |
Nontransaction accounts | $33,911,000 | 5,153 |
Money market deposit accounts (MMDAs) | $8,067,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,848 |
Total time deposits | $19,986,000 | 4,810 |
Total time and savings deposits | $54,739,000 | 4,773 |
Noninterest-bearing deposits | $17,456,000 | 4,012 |
Interest-bearing deposits | $54,084,000 | 4,809 |
Retail deposits | $65,142,000 | 4,766 |
Estimated insured deposits | $41,994,000 | 5,328 |
IRAs and Keogh plan accounts | $2,486,000 | 4,679 |
Brokered deposits | $200,000 | 2,486 |
Fully insured brokered deposits | $200,000 | 2,314 |
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 | $74,688,000 | 4,718 |
Deposits held in domestic offices | $74,688,000 | 4,718 |
Individuals, partnerships, and corporations | $52,798,000 | 5,057 |
U.S. Government | $1,950,000 | 118 |
States and political subdivisions in the U.S. | $19,941,000 | 2,033 |
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 | $37,609,000 | 3,602 |
Demand deposits | $18,302,000 | 3,871 |
Nontransaction accounts | $37,080,000 | 5,045 |
Money market deposit accounts (MMDAs) | $9,300,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,866 |
Total time deposits | $22,064,000 | 4,687 |
Total time and savings deposits | $56,387,000 | 4,752 |
Noninterest-bearing deposits | $19,467,000 | 3,885 |
Interest-bearing deposits | $55,221,000 | 4,801 |
Retail deposits | $66,643,000 | 4,764 |
Estimated insured deposits | $43,002,000 | 5,333 |
IRAs and Keogh plan accounts | $2,488,000 | 4,721 |
Brokered deposits | $1,200,000 | 2,241 |
Fully insured brokered deposits | $100,000 | 2,367 |
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 | $72,953,000 | 4,784 |
Deposits held in domestic offices | $72,953,000 | 4,784 |
Individuals, partnerships, and corporations | $50,494,000 | 5,148 |
U.S. Government | $1,910,000 | 123 |
States and political subdivisions in the U.S. | $20,548,000 | 1,942 |
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 | $39,870,000 | 3,342 |
Demand deposits | $17,133,000 | 3,894 |
Nontransaction accounts | $33,082,000 | 5,282 |
Money market deposit accounts (MMDAs) | $6,255,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,896 |
Total time deposits | $21,058,000 | 4,859 |
Total time and savings deposits | $55,819,000 | 4,816 |
Noninterest-bearing deposits | $17,938,000 | 3,969 |
Interest-bearing deposits | $55,015,000 | 4,850 |
Retail deposits | $66,259,000 | 4,806 |
Estimated insured deposits | $53,720,000 | 5,016 |
IRAs and Keogh plan accounts | $2,556,000 | 4,768 |
Brokered deposits | $2,200,000 | 2,043 |
Fully insured brokered deposits | $200,000 | 2,358 |
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 | $76,754,000 | 4,742 |
Deposits held in domestic offices | $76,754,000 | 4,742 |
Individuals, partnerships, and corporations | $51,810,000 | 5,171 |
U.S. Government | $2,010,000 | 107 |
States and political subdivisions in the U.S. | $22,934,000 | 1,799 |
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 | $40,878,000 | 3,285 |
Demand deposits | $15,147,000 | 4,237 |
Nontransaction accounts | $35,876,000 | 5,227 |
Money market deposit accounts (MMDAs) | $6,143,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $6,090,000 | 4,863 |
Total time deposits | $23,643,000 | 4,714 |
Total time and savings deposits | $61,607,000 | 4,687 |
Noninterest-bearing deposits | $17,157,000 | 4,080 |
Interest-bearing deposits | $59,597,000 | 4,749 |
Retail deposits | $67,538,000 | 4,808 |
Estimated insured deposits | $55,793,000 | 5,008 |
IRAs and Keogh plan accounts | $2,895,000 | 4,634 |
Brokered deposits | $2,200,000 | 2,008 |
Fully insured brokered deposits | $200,000 | 2,363 |
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 | $80,374,000 | 4,706 |
Deposits held in domestic offices | $80,374,000 | 4,706 |
Individuals, partnerships, and corporations | $54,208,000 | 5,164 |
U.S. Government | $2,106,000 | 109 |
States and political subdivisions in the U.S. | $24,060,000 | 1,753 |
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 | $42,982,000 | 3,196 |
Demand deposits | $16,981,000 | 3,988 |
Nontransaction accounts | $37,392,000 | 5,232 |
Money market deposit accounts (MMDAs) | $5,696,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $5,997,000 | 4,912 |
Total time deposits | $25,699,000 | 4,616 |
Total time and savings deposits | $63,393,000 | 4,684 |
Noninterest-bearing deposits | $18,078,000 | 4,023 |
Interest-bearing deposits | $62,296,000 | 4,727 |
Retail deposits | $70,158,000 | 4,807 |
Estimated insured deposits | $57,541,000 | 5,029 |
IRAs and Keogh plan accounts | $3,116,000 | 4,553 |
Brokered deposits | $2,200,000 | 1,996 |
Fully insured brokered deposits | $200,000 | 2,335 |
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 | $80,061,000 | 4,750 |
Deposits held in domestic offices | $80,061,000 | 4,750 |
Individuals, partnerships, and corporations | $52,363,000 | 5,276 |
U.S. Government | $2,385,000 | 98 |
States and political subdivisions in the U.S. | $25,313,000 | 1,623 |
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 | $40,955,000 | 3,331 |
Demand deposits | $17,682,000 | 3,937 |
Nontransaction accounts | $39,106,000 | 5,213 |
Money market deposit accounts (MMDAs) | $5,875,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $5,536,000 | 5,005 |
Total time deposits | $27,695,000 | 4,554 |
Total time and savings deposits | $62,379,000 | 4,744 |
Noninterest-bearing deposits | $17,144,000 | 4,186 |
Interest-bearing deposits | $62,917,000 | 4,738 |
Retail deposits | $69,351,000 | 4,868 |
Estimated insured deposits | $57,416,000 | 5,072 |
IRAs and Keogh plan accounts | $3,290,000 | 4,508 |
Brokered deposits | $3,200,000 | 1,838 |
Fully insured brokered deposits | $200,000 | 2,359 |
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 | $77,222,000 | 4,864 |
Deposits held in domestic offices | $77,222,000 | 4,864 |
Individuals, partnerships, and corporations | $53,368,000 | 5,273 |
U.S. Government | $2,385,000 | 96 |
States and political subdivisions in the U.S. | $21,469,000 | 1,809 |
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 | $37,517,000 | 3,456 |
Demand deposits | $17,683,000 | 3,857 |
Nontransaction accounts | $39,705,000 | 5,269 |
Money market deposit accounts (MMDAs) | $6,078,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 5,087 |
Total time deposits | $28,215,000 | 4,594 |
Total time and savings deposits | $59,539,000 | 4,893 |
Noninterest-bearing deposits | $18,943,000 | 3,897 |
Interest-bearing deposits | $58,279,000 | 4,951 |
Retail deposits | $66,517,000 | 4,986 |
Estimated insured deposits | $56,622,000 | 5,145 |
IRAs and Keogh plan accounts | $3,276,000 | 4,597 |
Brokered deposits | $3,200,000 | 1,835 |
Fully insured brokered deposits | $200,000 | 2,371 |
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 | $79,786,000 | 4,832 |
Deposits held in domestic offices | $79,786,000 | 4,832 |
Individuals, partnerships, and corporations | $54,523,000 | 5,288 |
U.S. Government | $2,592,000 | 90 |
States and political subdivisions in the U.S. | $22,671,000 | 1,718 |
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 | $39,095,000 | 3,357 |
Demand deposits | $17,256,000 | 3,898 |
Nontransaction accounts | $40,691,000 | 5,270 |
Money market deposit accounts (MMDAs) | $5,563,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 5,083 |
Total time deposits | $29,594,000 | 4,537 |
Total time and savings deposits | $62,530,000 | 4,845 |
Noninterest-bearing deposits | $39,095,000 | 2,362 |
Interest-bearing deposits | $40,691,000 | 5,629 |
Retail deposits | $68,636,000 | 4,965 |
Estimated insured deposits | $58,526,000 | 5,131 |
IRAs and Keogh plan accounts | $3,314,000 | 4,633 |
Brokered deposits | $3,200,000 | 1,824 |
Fully insured brokered deposits | $200,000 | 2,376 |
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 | $81,111,000 | 4,851 |
Deposits held in domestic offices | $81,111,000 | 4,851 |
Individuals, partnerships, and corporations | $54,383,000 | 5,365 |
U.S. Government | $2,386,000 | 96 |
States and political subdivisions in the U.S. | $24,342,000 | 1,642 |
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 | $37,733,000 | 3,486 |
Demand deposits | $16,445,000 | 4,022 |
Nontransaction accounts | $43,378,000 | 5,200 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 5,062 |
Total time deposits | $31,786,000 | 4,465 |
Total time and savings deposits | $64,666,000 | 4,835 |
Noninterest-bearing deposits | $16,818,000 | 4,175 |
Interest-bearing deposits | $64,293,000 | 4,857 |
Retail deposits | $68,577,000 | 5,039 |
Estimated insured deposits | $59,295,000 | 5,171 |
IRAs and Keogh plan accounts | $3,270,000 | 4,712 |
Brokered deposits | $3,200,000 | 1,812 |
Fully insured brokered deposits | $200,000 | 2,365 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,273,000 | 4,876 |
Deposits held in domestic offices | $80,273,000 | 4,876 |
Individuals, partnerships, and corporations | $54,847,000 | 5,374 |
U.S. Government | $2,394,000 | 94 |
States and political subdivisions in the U.S. | $23,032,000 | 1,699 |
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 | $37,135,000 | 3,493 |
Demand deposits | $15,843,000 | 4,091 |
Nontransaction accounts | $43,138,000 | 5,239 |
Money market deposit accounts (MMDAs) | $5,931,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $5,510,000 | 5,097 |
Total time deposits | $31,697,000 | 4,530 |
Total time and savings deposits | $64,430,000 | 4,851 |
Noninterest-bearing deposits | $15,842,000 | 4,321 |
Interest-bearing deposits | $64,431,000 | 4,851 |
Retail deposits | $67,996,000 | 5,068 |
Estimated insured deposits | $58,279,000 | 5,222 |
IRAs and Keogh plan accounts | $3,396,000 | 4,715 |
Brokered deposits | $3,200,000 | 1,782 |
Fully insured brokered deposits | $200,000 | 2,388 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $81,012,000 | 4,881 |
Deposits held in domestic offices | $81,012,000 | 4,881 |
Individuals, partnerships, and corporations | $56,763,000 | 5,356 |
U.S. Government | $2,385,000 | 94 |
States and political subdivisions in the U.S. | $21,864,000 | 1,691 |
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 | $35,857,000 | 3,508 |
Demand deposits | $17,150,000 | 3,834 |
Nontransaction accounts | $45,155,000 | 5,219 |
Money market deposit accounts (MMDAs) | $5,808,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,999 |
Total time deposits | $33,322,000 | 4,493 |
Total time and savings deposits | $63,862,000 | 4,924 |
Noninterest-bearing deposits | $17,493,000 | 4,056 |
Interest-bearing deposits | $63,519,000 | 4,938 |
Retail deposits | $68,486,000 | 5,083 |
Estimated insured deposits | $60,450,000 | 5,191 |
IRAs and Keogh plan accounts | $3,490,000 | 4,717 |
Brokered deposits | $3,200,000 | 1,804 |
Fully insured brokered deposits | $200,000 | 2,420 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $80,553,000 | 4,916 |
Deposits held in domestic offices | $80,553,000 | 4,916 |
Individuals, partnerships, and corporations | $56,642,000 | 5,390 |
U.S. Government | $2,290,000 | 95 |
States and political subdivisions in the U.S. | $21,621,000 | 1,732 |
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 | $33,468,000 | 3,687 |
Demand deposits | $13,169,000 | 4,498 |
Nontransaction accounts | $47,085,000 | 5,168 |
Money market deposit accounts (MMDAs) | $5,533,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $6,077,000 | 4,982 |
Total time deposits | $35,475,000 | 4,386 |
Total time and savings deposits | $67,384,000 | 4,843 |
Noninterest-bearing deposits | $13,492,000 | 4,620 |
Interest-bearing deposits | $67,061,000 | 4,855 |
Retail deposits | $66,785,000 | 5,166 |
Estimated insured deposits | $60,474,000 | 5,220 |
IRAs and Keogh plan accounts | $3,557,000 | 4,696 |
Brokered deposits | $3,450,000 | 1,791 |
Fully insured brokered deposits | $450,000 | 2,316 |
Deposits obtained via list services, yet not brokered | $947,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $84,134,000 | 4,885 |
Deposits held in domestic offices | $84,134,000 | 4,885 |
Individuals, partnerships, and corporations | $58,917,000 | 5,371 |
U.S. Government | $2,291,000 | 100 |
States and political subdivisions in the U.S. | $22,926,000 | 1,673 |
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 | $35,249,000 | 3,592 |
Demand deposits | $13,811,000 | 4,415 |
Nontransaction accounts | $48,885,000 | 5,142 |
Money market deposit accounts (MMDAs) | $6,208,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 5,003 |
Total time deposits | $36,642,000 | 4,367 |
Total time and savings deposits | $70,323,000 | 4,812 |
Noninterest-bearing deposits | $14,123,000 | 4,575 |
Interest-bearing deposits | $70,011,000 | 4,813 |
Retail deposits | $69,938,000 | 5,126 |
Estimated insured deposits | $62,615,000 | 5,203 |
IRAs and Keogh plan accounts | $3,626,000 | 4,677 |
Brokered deposits | $3,895,000 | 1,752 |
Fully insured brokered deposits | $895,000 | 2,189 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $86,625,000 | 4,822 |
Deposits held in domestic offices | $86,625,000 | 4,821 |
Individuals, partnerships, and corporations | $58,200,000 | 5,423 |
U.S. Government | $2,290,000 | 103 |
States and political subdivisions in the U.S. | $26,135,000 | 1,490 |
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 | $35,585,000 | 3,608 |
Demand deposits | $13,594,000 | 4,532 |
Nontransaction accounts | $51,040,000 | 5,047 |
Money market deposit accounts (MMDAs) | $6,599,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $5,511,000 | 5,081 |
Total time deposits | $38,930,000 | 4,270 |
Total time and savings deposits | $73,031,000 | 4,723 |
Noninterest-bearing deposits | $14,019,000 | 4,652 |
Interest-bearing deposits | $72,606,000 | 4,724 |
Retail deposits | $72,293,000 | 5,057 |
Estimated insured deposits | $64,575,000 | 5,223 |
IRAs and Keogh plan accounts | $3,469,000 | 4,800 |
Brokered deposits | $3,994,000 | 1,761 |
Fully insured brokered deposits | $1,093,000 | 2,123 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $83,463,000 | 4,915 |
Deposits held in domestic offices | $83,463,000 | 4,915 |
Individuals, partnerships, and corporations | $58,295,000 | 5,431 |
U.S. Government | $2,188,000 | 105 |
States and political subdivisions in the U.S. | $22,980,000 | 1,622 |
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 | $35,728,000 | 3,409 |
Demand deposits | $14,892,000 | 4,086 |
Nontransaction accounts | $47,735,000 | 5,264 |
Money market deposit accounts (MMDAs) | $5,557,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 5,054 |
Total time deposits | $36,511,000 | 4,540 |
Total time and savings deposits | $68,571,000 | 4,893 |
Noninterest-bearing deposits | $14,892,000 | 4,356 |
Interest-bearing deposits | $68,571,000 | 4,892 |
Retail deposits | $68,621,000 | 5,181 |
Estimated insured deposits | $64,974,000 | 5,240 |
IRAs and Keogh plan accounts | $3,394,000 | 4,929 |
Brokered deposits | $3,094,000 | 1,921 |
Fully insured brokered deposits | $3,094,000 | 1,771 |
Deposits obtained via list services, yet not brokered | $845,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,361,000 | 4,856 |
Deposits held in domestic offices | $86,361,000 | 4,854 |
Individuals, partnerships, and corporations | $59,214,000 | 5,440 |
U.S. Government | $2,188,000 | 106 |
States and political subdivisions in the U.S. | $24,959,000 | 1,519 |
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 | $37,379,000 | 3,257 |
Demand deposits | $14,609,000 | 4,125 |
Nontransaction accounts | $48,982,000 | 5,255 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 5,124 |
Total time deposits | $38,224,000 | 4,485 |
Total time and savings deposits | $71,752,000 | 4,822 |
Noninterest-bearing deposits | $14,609,000 | 4,376 |
Interest-bearing deposits | $71,752,000 | 4,819 |
Retail deposits | $71,442,000 | 5,130 |
Estimated insured deposits | $64,722,000 | 5,283 |
IRAs and Keogh plan accounts | $3,491,000 | 4,898 |
Brokered deposits | $4,094,000 | 1,815 |
Fully insured brokered deposits | $4,094,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $4,008,000 | 913 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $85,864,000 | 4,923 |
Deposits held in domestic offices | $85,864,000 | 4,921 |
Individuals, partnerships, and corporations | $58,183,000 | 5,547 |
U.S. Government | $2,189,000 | 114 |
States and political subdivisions in the U.S. | $25,492,000 | 1,529 |
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 | $36,358,000 | 3,360 |
Demand deposits | $14,322,000 | 4,195 |
Nontransaction accounts | $49,506,000 | 5,286 |
Money market deposit accounts (MMDAs) | $5,165,000 | 5,589 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 5,184 |
Total time deposits | $39,044,000 | 4,519 |
Total time and savings deposits | $71,542,000 | 4,892 |
Noninterest-bearing deposits | $14,322,000 | 4,446 |
Interest-bearing deposits | $71,542,000 | 4,890 |
Retail deposits | $68,804,000 | 5,255 |
Estimated insured deposits | $64,491,000 | 5,338 |
IRAs and Keogh plan accounts | $3,656,000 | 4,827 |
Brokered deposits | $4,094,000 | 1,858 |
Fully insured brokered deposits | $4,094,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $4,008,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $84,249,000 | 4,940 |
Deposits held in domestic offices | $84,249,000 | 4,939 |
Individuals, partnerships, and corporations | $53,400,000 | 5,718 |
U.S. Government | $2,298,000 | 101 |
States and political subdivisions in the U.S. | $28,551,000 | 1,314 |
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 | $37,260,000 | 3,206 |
Demand deposits | $13,915,000 | 4,187 |
Nontransaction accounts | $46,989,000 | 5,402 |
Money market deposit accounts (MMDAs) | $5,137,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,135 |
Total time deposits | $36,769,000 | 4,739 |
Total time and savings deposits | $70,334,000 | 4,898 |
Noninterest-bearing deposits | $13,915,000 | 4,435 |
Interest-bearing deposits | $70,334,000 | 4,913 |
Retail deposits | $70,446,000 | 5,182 |
Estimated insured deposits | $62,780,000 | 5,389 |
IRAs and Keogh plan accounts | $3,602,000 | 4,883 |
Brokered deposits | $2,094,000 | 2,277 |
Fully insured brokered deposits | $2,094,000 | 2,110 |
Deposits obtained via list services, yet not brokered | $2,008,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $81,955,000 | 5,021 |
Deposits held in domestic offices | $81,955,000 | 5,020 |
Individuals, partnerships, and corporations | $57,902,000 | 5,565 |
U.S. Government | $2,093,000 | 108 |
States and political subdivisions in the U.S. | $21,960,000 | 1,553 |
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 | $33,404,000 | 3,389 |
Demand deposits | $13,244,000 | 4,201 |
Nontransaction accounts | $48,551,000 | 5,380 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 5,130 |
Total time deposits | $38,326,000 | 4,705 |
Total time and savings deposits | $68,711,000 | 4,984 |
Noninterest-bearing deposits | $13,244,000 | 4,437 |
Interest-bearing deposits | $68,711,000 | 5,006 |
Retail deposits | $73,423,000 | 5,071 |
Estimated insured deposits | $63,228,000 | 5,408 |
IRAs and Keogh plan accounts | $3,628,000 | 4,913 |
Brokered deposits | $2,094,000 | 2,361 |
Fully insured brokered deposits | $2,094,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $2,008,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $82,390,000 | 5,040 |
Deposits held in domestic offices | $82,390,000 | 5,039 |
Individuals, partnerships, and corporations | $58,223,000 | 5,579 |
U.S. Government | $1,808,000 | 114 |
States and political subdivisions in the U.S. | $22,359,000 | 1,546 |
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 | $34,141,000 | 3,267 |
Demand deposits | $12,730,000 | 4,239 |
Nontransaction accounts | $48,249,000 | 5,445 |
Money market deposit accounts (MMDAs) | $5,174,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,191 |
Total time deposits | $38,076,000 | 4,804 |
Total time and savings deposits | $69,660,000 | 4,993 |
Noninterest-bearing deposits | $12,730,000 | 4,476 |
Interest-bearing deposits | $69,660,000 | 5,005 |
Retail deposits | $75,251,000 | 5,040 |
Estimated insured deposits | $55,079,000 | 5,751 |
IRAs and Keogh plan accounts | $3,750,000 | 4,864 |
Brokered deposits | $2,094,000 | 2,460 |
Fully insured brokered deposits | $2,094,000 | 2,281 |
Deposits obtained via list services, yet not brokered | $2,008,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $81,323,000 | 5,119 |
Deposits held in domestic offices | $81,323,000 | 5,118 |
Individuals, partnerships, and corporations | $61,214,000 | 5,504 |
U.S. Government | $1,655,000 | 115 |
States and political subdivisions in the U.S. | $18,454,000 | 1,877 |
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 | $34,386,000 | 3,228 |
Demand deposits | $12,390,000 | 4,285 |
Nontransaction accounts | $46,937,000 | 5,564 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,337 |
Total time deposits | $37,224,000 | 4,940 |
Total time and savings deposits | $68,933,000 | 5,076 |
Noninterest-bearing deposits | $12,390,000 | 4,518 |
Interest-bearing deposits | $68,933,000 | 5,095 |
Retail deposits | $73,740,000 | 5,136 |
Estimated insured deposits | $62,067,000 | 5,529 |
IRAs and Keogh plan accounts | $3,801,000 | 4,876 |
Brokered deposits | $1,199,000 | 2,744 |
Fully insured brokered deposits | $1,199,000 | 2,565 |
Deposits obtained via list services, yet not brokered | $2,478,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $80,220,000 | 5,147 |
Deposits held in domestic offices | $80,220,000 | 5,146 |
Individuals, partnerships, and corporations | $56,063,000 | 5,736 |
U.S. Government | $1,527,000 | 122 |
States and political subdivisions in the U.S. | $22,630,000 | 1,520 |
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 | $32,278,000 | 3,402 |
Demand deposits | $11,118,000 | 4,571 |
Nontransaction accounts | $47,942,000 | 5,543 |
Money market deposit accounts (MMDAs) | $5,234,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 5,319 |
Total time deposits | $38,229,000 | 4,950 |
Total time and savings deposits | $69,102,000 | 5,078 |
Noninterest-bearing deposits | $11,118,000 | 4,773 |
Interest-bearing deposits | $69,102,000 | 5,100 |
Retail deposits | $77,647,000 | 4,980 |
Estimated insured deposits | $70,761,000 | 5,168 |
IRAs and Keogh plan accounts | $3,535,000 | 5,047 |
Brokered deposits | $199,000 | 3,227 |
Fully insured brokered deposits | $199,000 | 3,085 |
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 | $76,302,000 | 5,321 |
Deposits held in domestic offices | $76,302,000 | 5,320 |
Individuals, partnerships, and corporations | $51,827,000 | 5,948 |
U.S. Government | $1,334,000 | 136 |
States and political subdivisions in the U.S. | $23,141,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,512,000 | 3,440 |
Demand deposits | $10,223,000 | 4,734 |
Nontransaction accounts | $45,790,000 | 5,719 |
Money market deposit accounts (MMDAs) | $4,918,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $4,298,000 | 5,405 |
Total time deposits | $36,574,000 | 5,150 |
Total time and savings deposits | $66,079,000 | 5,240 |
Noninterest-bearing deposits | $10,223,000 | 4,922 |
Interest-bearing deposits | $66,079,000 | 5,256 |
Retail deposits | $70,591,000 | 5,255 |
Estimated insured deposits | $58,620,000 | 5,658 |
IRAs and Keogh plan accounts | $3,728,000 | 4,992 |
Brokered deposits | $199,000 | 3,305 |
Fully insured brokered deposits | $199,000 | 3,157 |
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 | $75,713,000 | 5,362 |
Deposits held in domestic offices | $75,713,000 | 5,361 |
Individuals, partnerships, and corporations | $49,476,000 | 6,084 |
U.S. Government | $1,063,000 | 136 |
States and political subdivisions in the U.S. | $25,174,000 | 1,350 |
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 | $30,719,000 | 3,384 |
Demand deposits | $9,581,000 | 4,859 |
Nontransaction accounts | $44,994,000 | 5,790 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,436 |
Total time deposits | $35,977,000 | 5,251 |
Total time and savings deposits | $66,132,000 | 5,248 |
Noninterest-bearing deposits | $9,581,000 | 5,041 |
Interest-bearing deposits | $66,132,000 | 5,263 |
Retail deposits | $74,700,000 | 5,109 |
Estimated insured deposits | $59,384,000 | 5,636 |
IRAs and Keogh plan accounts | $3,682,000 | 5,046 |
Brokered deposits | $645,000 | 3,210 |
Fully insured brokered deposits | $645,000 | 3,024 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $77,310,000 | 5,364 |
Deposits held in domestic offices | $77,310,000 | 5,363 |
Individuals, partnerships, and corporations | $50,266,000 | 6,105 |
U.S. Government | $858,000 | 165 |
States and political subdivisions in the U.S. | $26,186,000 | 1,337 |
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 | $32,672,000 | 3,208 |
Demand deposits | $9,645,000 | 4,858 |
Nontransaction accounts | $44,638,000 | 5,885 |
Money market deposit accounts (MMDAs) | $4,306,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,559 |
Total time deposits | $36,282,000 | 5,299 |
Total time and savings deposits | $67,665,000 | 5,264 |
Noninterest-bearing deposits | $9,645,000 | 5,050 |
Interest-bearing deposits | $67,665,000 | 5,284 |
Retail deposits | $70,786,000 | 5,303 |
Estimated insured deposits | $59,346,000 | 5,701 |
IRAs and Keogh plan accounts | $3,792,000 | 4,985 |
Brokered deposits | $645,000 | 3,311 |
Fully insured brokered deposits | $645,000 | 3,126 |
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 | $74,937,000 | 5,461 |
Deposits held in domestic offices | $74,937,000 | 5,461 |
Individuals, partnerships, and corporations | $48,997,000 | 6,184 |
U.S. Government | $859,000 | 177 |
States and political subdivisions in the U.S. | $25,081,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,185,000 | 3,437 |
Demand deposits | $10,514,000 | 4,719 |
Nontransaction accounts | $43,752,000 | 5,916 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,738 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,465 |
Total time deposits | $34,544,000 | 5,459 |
Total time and savings deposits | $64,423,000 | 5,376 |
Noninterest-bearing deposits | $10,514,000 | 4,924 |
Interest-bearing deposits | $64,423,000 | 5,393 |
Retail deposits | $54,868,000 | 5,594 |
Estimated insured deposits | $58,565,000 | 5,736 |
IRAs and Keogh plan accounts | $3,669,000 | 5,062 |
Brokered deposits | $645,000 | 3,350 |
Fully insured brokered deposits | $645,000 | 3,032 |
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 | $70,854,000 | 5,596 |
Deposits held in domestic offices | $70,854,000 | 5,595 |
Individuals, partnerships, and corporations | $47,916,000 | 6,234 |
U.S. Government | $858,000 | 182 |
States and political subdivisions in the U.S. | $22,080,000 | 1,465 |
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 | $26,723,000 | 3,704 |
Demand deposits | $9,078,000 | 4,933 |
Nontransaction accounts | $44,131,000 | 5,954 |
Money market deposit accounts (MMDAs) | $5,443,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,543 |
Total time deposits | $34,711,000 | 5,506 |
Total time and savings deposits | $61,776,000 | 5,505 |
Noninterest-bearing deposits | $9,078,000 | 5,119 |
Interest-bearing deposits | $61,776,000 | 5,521 |
Retail deposits | $51,483,000 | 5,746 |
Estimated insured deposits | $55,636,000 | 5,867 |
IRAs and Keogh plan accounts | $3,852,000 | 4,985 |
Brokered deposits | $645,000 | 3,456 |
Fully insured brokered deposits | $645,000 | 3,168 |
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 | $71,253,000 | 5,590 |
Deposits held in domestic offices | $71,253,000 | 5,588 |
Individuals, partnerships, and corporations | $47,294,000 | 6,298 |
U.S. Government | $858,000 | 167 |
States and political subdivisions in the U.S. | $23,101,000 | 1,380 |
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 | $28,920,000 | 3,487 |
Demand deposits | $9,432,000 | 4,890 |
Nontransaction accounts | $42,333,000 | 6,043 |
Money market deposit accounts (MMDAs) | $5,420,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,643 |
Total time deposits | $33,047,000 | 5,663 |
Total time and savings deposits | $61,821,000 | 5,511 |
Noninterest-bearing deposits | $9,432,000 | 5,069 |
Interest-bearing deposits | $61,821,000 | 5,529 |
Retail deposits | $54,640,000 | 5,591 |
Estimated insured deposits | $48,536,000 | 5,862 |
IRAs and Keogh plan accounts | $3,715,000 | 5,029 |
Brokered deposits | $199,000 | 3,670 |
Fully insured brokered deposits | $199,000 | 3,472 |
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 | $70,565,000 | 5,626 |
Deposits held in domestic offices | $70,565,000 | 5,625 |
Individuals, partnerships, and corporations | $48,257,000 | 6,259 |
U.S. Government | $860,000 | 169 |
States and political subdivisions in the U.S. | $21,448,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,513,000 | 3,385 |
Demand deposits | $9,717,000 | 4,822 |
Nontransaction accounts | $41,052,000 | 6,141 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,590 |
Total time deposits | $31,988,000 | 5,770 |
Total time and savings deposits | $60,848,000 | 5,570 |
Noninterest-bearing deposits | $9,717,000 | 5,008 |
Interest-bearing deposits | $60,848,000 | 5,576 |
Retail deposits | $55,109,000 | 5,588 |
Estimated insured deposits | $58,203,000 | 5,375 |
IRAs and Keogh plan accounts | $3,720,000 | 4,952 |
Brokered deposits | $199,000 | 3,720 |
Fully insured brokered deposits | $199,000 | 3,512 |
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 | $68,673,000 | 5,668 |
Deposits held in domestic offices | $68,673,000 | 5,666 |
Individuals, partnerships, and corporations | $47,137,000 | 6,283 |
U.S. Government | $859,000 | 191 |
States and political subdivisions in the U.S. | $20,677,000 | 1,576 |
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 | $29,101,000 | 3,422 |
Demand deposits | $9,903,000 | 4,833 |
Nontransaction accounts | $39,572,000 | 6,163 |
Money market deposit accounts (MMDAs) | $4,975,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $3,828,000 | 5,521 |
Total time deposits | $30,771,000 | 5,801 |
Total time and savings deposits | $58,770,000 | 5,598 |
Noninterest-bearing deposits | $9,903,000 | 5,034 |
Interest-bearing deposits | $58,770,000 | 5,610 |
Retail deposits | $53,959,000 | 5,624 |
Estimated insured deposits | $55,950,000 | 5,451 |
IRAs and Keogh plan accounts | $3,513,000 | 4,993 |
Brokered deposits | $299,000 | 3,631 |
Fully insured brokered deposits | $299,000 | 3,456 |
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 | $66,026,000 | 5,722 |
Deposits held in domestic offices | $66,026,000 | 5,721 |
Individuals, partnerships, and corporations | $54,919,000 | 5,898 |
U.S. Government | $873,000 | 177 |
States and political subdivisions in the U.S. | $10,234,000 | 2,673 |
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 | $26,790,000 | 3,605 |
Demand deposits | $9,115,000 | 4,999 |
Nontransaction accounts | $39,236,000 | 6,192 |
Money market deposit accounts (MMDAs) | $5,049,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,471 |
Total time deposits | $30,155,000 | 5,819 |
Total time and savings deposits | $56,911,000 | 5,652 |
Noninterest-bearing deposits | $9,115,000 | 5,196 |
Interest-bearing deposits | $56,911,000 | 5,671 |
Retail deposits | $51,478,000 | 5,721 |
Estimated insured deposits | $48,972,000 | 5,799 |
IRAs and Keogh plan accounts | $3,337,000 | 5,078 |
Brokered deposits | $299,000 | 3,428 |
Fully insured brokered deposits | $299,000 | 3,269 |
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 | $64,975,000 | 5,789 |
Deposits held in domestic offices | $64,975,000 | 5,788 |
Individuals, partnerships, and corporations | $45,806,000 | 6,348 |
U.S. Government | $975,000 | 170 |
States and political subdivisions in the U.S. | $18,194,000 | 1,705 |
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 | $24,448,000 | 4,026 |
Demand deposits | $9,683,000 | 4,932 |
Nontransaction accounts | $40,527,000 | 6,110 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,881 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,516 |
Total time deposits | $31,688,000 | 5,708 |
Total time and savings deposits | $55,292,000 | 5,735 |
Noninterest-bearing deposits | $9,683,000 | 5,126 |
Interest-bearing deposits | $55,292,000 | 5,739 |
Retail deposits | $47,499,000 | 5,988 |
Estimated insured deposits | $47,691,000 | 5,860 |
IRAs and Keogh plan accounts | $3,608,000 | 4,875 |
Brokered deposits | $299,000 | 3,221 |
Fully insured brokered deposits | $299,000 | 3,030 |
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 | $64,667,000 | 5,801 |
Deposits held in domestic offices | $64,667,000 | 5,800 |
Individuals, partnerships, and corporations | $44,906,000 | 6,410 |
U.S. Government | $999,000 | 161 |
States and political subdivisions in the U.S. | $18,762,000 | 1,678 |
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 | $24,194,000 | 4,019 |
Demand deposits | $9,303,000 | 5,010 |
Nontransaction accounts | $40,473,000 | 6,139 |
Money market deposit accounts (MMDAs) | $4,092,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $3,973,000 | 5,528 |
Total time deposits | $32,410,000 | 5,668 |
Total time and savings deposits | $55,364,000 | 5,753 |
Noninterest-bearing deposits | $9,303,000 | 5,180 |
Interest-bearing deposits | $55,364,000 | 5,764 |
Retail deposits | $46,598,000 | 6,043 |
Estimated insured deposits | $47,661,000 | 5,877 |
IRAs and Keogh plan accounts | $3,631,000 | 4,864 |
Brokered deposits | $299,000 | 3,173 |
Fully insured brokered deposits | $299,000 | 2,973 |
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 | $62,841,000 | 5,843 |
Deposits held in domestic offices | $62,841,000 | 5,842 |
Individuals, partnerships, and corporations | $41,106,000 | 6,585 |
U.S. Government | $978,000 | 188 |
States and political subdivisions in the U.S. | $20,757,000 | 1,473 |
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 | $23,393,000 | 4,156 |
Demand deposits | $9,146,000 | 5,088 |
Nontransaction accounts | $39,448,000 | 6,142 |
Money market deposit accounts (MMDAs) | $3,899,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 5,648 |
Total time deposits | $31,918,000 | 5,684 |
Total time and savings deposits | $53,695,000 | 5,780 |
Noninterest-bearing deposits | $9,146,000 | 5,275 |
Interest-bearing deposits | $53,695,000 | 5,792 |
Retail deposits | $45,037,000 | 6,077 |
Estimated insured deposits | $46,467,000 | 5,874 |
IRAs and Keogh plan accounts | $3,545,000 | 4,886 |
Brokered deposits | $200,000 | 3,191 |
Fully insured brokered deposits | $200,000 | 2,985 |
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 | $62,925,000 | 5,820 |
Deposits held in domestic offices | $62,925,000 | 5,819 |
Individuals, partnerships, and corporations | $52,077,000 | 6,011 |
U.S. Government | $858,000 | 176 |
States and political subdivisions in the U.S. | $9,990,000 | 2,549 |
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 | $23,308,000 | 4,021 |
Demand deposits | $9,813,000 | 4,775 |
Nontransaction accounts | $39,617,000 | 6,156 |
Money market deposit accounts (MMDAs) | $3,648,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,724 |
Total time deposits | $32,375,000 | 5,657 |
Total time and savings deposits | $53,112,000 | 5,805 |
Noninterest-bearing deposits | $9,813,000 | 5,004 |
Interest-bearing deposits | $53,112,000 | 5,808 |
Retail deposits | $44,934,000 | 6,060 |
Estimated insured deposits | $47,079,000 | 5,839 |
IRAs and Keogh plan accounts | $3,554,000 | 4,907 |
Brokered deposits | $200,000 | 3,197 |
Fully insured brokered deposits | $200,000 | 2,979 |
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 | $67,058,000 | 5,677 |
Deposits held in domestic offices | $67,058,000 | 5,676 |
Individuals, partnerships, and corporations | $45,106,000 | 6,400 |
U.S. Government | $973,000 | 164 |
States and political subdivisions in the U.S. | $20,979,000 | 1,359 |
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 | $29,843,000 | 3,380 |
Demand deposits | $9,076,000 | 5,133 |
Nontransaction accounts | $37,215,000 | 6,328 |
Money market deposit accounts (MMDAs) | $3,624,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,505 |
Total time deposits | $29,417,000 | 5,872 |
Total time and savings deposits | $57,982,000 | 5,566 |
Noninterest-bearing deposits | $9,076,000 | 5,300 |
Interest-bearing deposits | $57,982,000 | 5,562 |
Retail deposits | $51,715,000 | 5,678 |
Estimated insured deposits | $46,455,000 | 5,909 |
IRAs and Keogh plan accounts | $3,583,000 | 4,917 |
Brokered deposits | $200,000 | 3,189 |
Fully insured brokered deposits | $200,000 | 2,953 |
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 | $67,144,000 | 5,696 |
Deposits held in domestic offices | $67,144,000 | 5,693 |
Individuals, partnerships, and corporations | $46,613,000 | 6,334 |
U.S. Government | $971,000 | 153 |
States and political subdivisions in the U.S. | $19,560,000 | 1,493 |
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 | $29,362,000 | 3,512 |
Demand deposits | $9,322,000 | 5,081 |
Nontransaction accounts | $37,782,000 | 6,318 |
Money market deposit accounts (MMDAs) | $3,299,000 | 6,382 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,491 |
Total time deposits | $30,130,000 | 5,808 |
Total time and savings deposits | $57,822,000 | 5,608 |
Noninterest-bearing deposits | $29,362,000 | 2,290 |
Interest-bearing deposits | $37,782,000 | 6,668 |
Retail deposits | $51,130,000 | 5,753 |
Estimated insured deposits | $51,353,000 | 5,648 |
IRAs and Keogh plan accounts | $3,492,000 | 4,918 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $65,773,000 | 5,720 |
Deposits held in domestic offices | $65,773,000 | 5,719 |
Individuals, partnerships, and corporations | $47,551,000 | 6,257 |
U.S. Government | $860,000 | 192 |
States and political subdivisions in the U.S. | $17,362,000 | 1,663 |
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 | $28,626,000 | 3,647 |
Demand deposits | $9,348,000 | 5,160 |
Nontransaction accounts | $37,147,000 | 6,286 |
Money market deposit accounts (MMDAs) | $3,237,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 5,515 |
Total time deposits | $29,670,000 | 5,778 |
Total time and savings deposits | $56,425,000 | 5,629 |
Noninterest-bearing deposits | $9,348,000 | 5,317 |
Interest-bearing deposits | $56,425,000 | 5,640 |
Retail deposits | $50,252,000 | 5,748 |
Estimated insured deposits | $46,271,000 | 5,923 |
IRAs and Keogh plan accounts | $3,473,000 | 4,903 |
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 | $65,379,000 | 5,689 |
Deposits held in domestic offices | $65,379,000 | 5,687 |
Individuals, partnerships, and corporations | $46,182,000 | 6,328 |
U.S. Government | $859,000 | 173 |
States and political subdivisions in the U.S. | $18,338,000 | 1,466 |
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 | $28,743,000 | 3,566 |
Demand deposits | $9,832,000 | 4,935 |
Nontransaction accounts | $36,636,000 | 6,307 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 5,586 |
Total time deposits | $29,196,000 | 5,786 |
Total time and savings deposits | $55,547,000 | 5,622 |
Noninterest-bearing deposits | $9,832,000 | 5,105 |
Interest-bearing deposits | $55,547,000 | 5,627 |
Retail deposits | $50,092,000 | 5,743 |
Estimated insured deposits | $45,527,000 | 5,940 |
IRAs and Keogh plan accounts | $3,377,000 | 4,951 |
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 | $65,365,000 | 5,690 |
Deposits held in domestic offices | $65,365,000 | 5,687 |
Individuals, partnerships, and corporations | $43,178,000 | 6,485 |
U.S. Government | $860,000 | 163 |
States and political subdivisions in the U.S. | $21,327,000 | 1,245 |
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 | $30,071,000 | 3,562 |
Demand deposits | $8,898,000 | 5,330 |
Nontransaction accounts | $35,294,000 | 6,360 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,654 |
Total time deposits | $27,825,000 | 5,835 |
Total time and savings deposits | $56,467,000 | 5,565 |
Noninterest-bearing deposits | $8,898,000 | 5,442 |
Interest-bearing deposits | $56,467,000 | 5,581 |
Retail deposits | $51,398,000 | 5,689 |
Estimated insured deposits | $45,222,000 | 5,974 |
IRAs and Keogh plan accounts | $3,459,000 | 4,868 |
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 | $66,798,000 | 5,622 |
Deposits held in domestic offices | $66,798,000 | 5,619 |
Individuals, partnerships, and corporations | $44,542,000 | 6,418 |
U.S. Government | $858,000 | 153 |
States and political subdivisions in the U.S. | $21,398,000 | 1,276 |
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 | $30,975,000 | 3,560 |
Demand deposits | $9,374,000 | 5,197 |
Nontransaction accounts | $35,823,000 | 6,307 |
Money market deposit accounts (MMDAs) | $2,692,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $4,623,000 | 5,603 |
Total time deposits | $28,508,000 | 5,724 |
Total time and savings deposits | $57,424,000 | 5,494 |
Noninterest-bearing deposits | $9,374,000 | 5,327 |
Interest-bearing deposits | $57,424,000 | 5,516 |
Retail deposits | $51,956,000 | 5,667 |
Estimated insured deposits | $45,778,000 | 5,907 |
IRAs and Keogh plan accounts | $3,397,000 | 4,881 |
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 | $65,594,000 | 5,663 |
Deposits held in domestic offices | $65,594,000 | 5,661 |
Individuals, partnerships, and corporations | $44,044,000 | 6,468 |
U.S. Government | $858,000 | 205 |
States and political subdivisions in the U.S. | $20,692,000 | 1,310 |
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 | $30,711,000 | 3,669 |
Demand deposits | $10,217,000 | 5,045 |
Nontransaction accounts | $34,883,000 | 6,366 |
Money market deposit accounts (MMDAs) | $2,822,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $4,517,000 | 5,652 |
Total time deposits | $27,544,000 | 5,746 |
Total time and savings deposits | $55,377,000 | 5,583 |
Noninterest-bearing deposits | $10,217,000 | 5,196 |
Interest-bearing deposits | $55,377,000 | 5,603 |
Retail deposits | $52,059,000 | 5,652 |
Estimated insured deposits | $55,594,000 | 5,320 |
IRAs and Keogh plan accounts | $3,422,000 | 4,853 |
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 | $63,653,000 | 5,718 |
Deposits held in domestic offices | $63,653,000 | 5,715 |
Individuals, partnerships, and corporations | $42,473,000 | 6,524 |
U.S. Government | $858,000 | 172 |
States and political subdivisions in the U.S. | $20,322,000 | 1,277 |
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 | $29,298,000 | 3,756 |
Demand deposits | $8,883,000 | 5,343 |
Nontransaction accounts | $34,355,000 | 6,415 |
Money market deposit accounts (MMDAs) | $3,020,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,956 |
Total time deposits | $27,255,000 | 5,745 |
Total time and savings deposits | $54,770,000 | 5,585 |
Noninterest-bearing deposits | $9,092,000 | 5,389 |
Interest-bearing deposits | $54,561,000 | 5,619 |
Retail deposits | $50,744,000 | 5,727 |
Estimated insured deposits | $53,653,000 | 5,415 |
IRAs and Keogh plan accounts | $3,716,000 | 4,669 |
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 | $67,150,000 | 5,503 |
Deposits held in domestic offices | $67,150,000 | 5,501 |
Individuals, partnerships, and corporations | $44,140,000 | 6,408 |
U.S. Government | $858,000 | 168 |
States and political subdivisions in the U.S. | $22,152,000 | 1,154 |
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 | $30,630,000 | 3,619 |
Demand deposits | $8,505,000 | 5,393 |
Nontransaction accounts | $36,520,000 | 6,223 |
Money market deposit accounts (MMDAs) | $3,140,000 | 6,574 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,916 |
Total time deposits | $29,108,000 | 5,494 |
Total time and savings deposits | $58,645,000 | 5,334 |
Noninterest-bearing deposits | $8,505,000 | 5,470 |
Interest-bearing deposits | $58,645,000 | 5,369 |
Retail deposits | $53,265,000 | 5,540 |
Estimated insured deposits | $56,770,000 | 5,215 |
IRAs and Keogh plan accounts | $3,554,000 | 4,763 |
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 | $66,494,000 | 5,543 |
Deposits held in domestic offices | $66,494,000 | 5,539 |
Individuals, partnerships, and corporations | $44,343,000 | 6,448 |
U.S. Government | $858,000 | 163 |
States and political subdivisions in the U.S. | $21,293,000 | 1,252 |
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 | $30,288,000 | 3,715 |
Demand deposits | $8,896,000 | 5,269 |
Nontransaction accounts | $36,206,000 | 6,288 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,931 |
Total time deposits | $29,099,000 | 5,463 |
Total time and savings deposits | $57,598,000 | 5,437 |
Noninterest-bearing deposits | $8,896,000 | 5,346 |
Interest-bearing deposits | $57,598,000 | 5,470 |
Retail deposits | $52,872,000 | 5,620 |
Estimated insured deposits | $56,785,000 | 5,240 |
IRAs and Keogh plan accounts | $3,549,000 | 4,765 |
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 | $64,814,000 | 5,624 |
Deposits held in domestic offices | $64,814,000 | 5,622 |
Individuals, partnerships, and corporations | $43,384,000 | 6,516 |
U.S. Government | $953,000 | 182 |
States and political subdivisions in the U.S. | $20,477,000 | 1,276 |
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 | $28,324,000 | 3,953 |
Demand deposits | $8,021,000 | 5,607 |
Nontransaction accounts | $36,490,000 | 6,266 |
Money market deposit accounts (MMDAs) | $2,957,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,779 |
Total time deposits | $28,905,000 | 5,443 |
Total time and savings deposits | $56,793,000 | 5,451 |
Noninterest-bearing deposits | $8,021,000 | 5,684 |
Interest-bearing deposits | $56,793,000 | 5,488 |
Retail deposits | $51,288,000 | 5,729 |
Estimated insured deposits | $53,862,000 | 5,412 |
IRAs and Keogh plan accounts | $3,553,000 | 4,785 |
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 | $63,315,000 | 5,659 |
Deposits held in domestic offices | $63,315,000 | 5,656 |
Individuals, partnerships, and corporations | $42,962,000 | 6,502 |
U.S. Government | $953,000 | 162 |
States and political subdivisions in the U.S. | $19,400,000 | 1,295 |
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 | $27,723,000 | 3,894 |
Demand deposits | $7,235,000 | 5,770 |
Nontransaction accounts | $35,592,000 | 6,349 |
Money market deposit accounts (MMDAs) | $2,889,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,654 |
Total time deposits | $27,834,000 | 5,555 |
Total time and savings deposits | $56,080,000 | 5,460 |
Noninterest-bearing deposits | $7,235,000 | 5,825 |
Interest-bearing deposits | $56,080,000 | 5,498 |
Retail deposits | $50,999,000 | 5,710 |
Estimated insured deposits | $38,151,000 | 6,526 |
IRAs and Keogh plan accounts | $3,532,000 | 4,836 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $66,671,000 | 5,516 |
Deposits held in domestic offices | $66,671,000 | 5,513 |
Individuals, partnerships, and corporations | $43,870,000 | 6,489 |
U.S. Government | $954,000 | 158 |
States and political subdivisions in the U.S. | $21,847,000 | 1,159 |
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 | $30,088,000 | 3,676 |
Demand deposits | $6,894,000 | 5,889 |
Nontransaction accounts | $36,583,000 | 6,292 |
Money market deposit accounts (MMDAs) | $2,946,000 | 6,877 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,759 |
Total time deposits | $28,866,000 | 5,483 |
Total time and savings deposits | $59,777,000 | 5,260 |
Noninterest-bearing deposits | $6,894,000 | 5,937 |
Interest-bearing deposits | $59,777,000 | 5,304 |
Retail deposits | $53,817,000 | 5,562 |
Estimated insured deposits | $45,171,000 | 6,014 |
IRAs and Keogh plan accounts | $3,641,000 | 4,809 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $66,687,000 | 5,522 |
Deposits held in domestic offices | $66,687,000 | 5,520 |
Individuals, partnerships, and corporations | $59,123,000 | 5,536 |
U.S. Government | $957,000 | 149 |
States and political subdivisions in the U.S. | $6,607,000 | 3,308 |
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 | $29,356,000 | 3,712 |
Demand deposits | $7,103,000 | 5,790 |
Nontransaction accounts | $37,331,000 | 6,252 |
Money market deposit accounts (MMDAs) | $2,495,000 | 7,105 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,606 |
Total time deposits | $29,798,000 | 5,436 |
Total time and savings deposits | $59,584,000 | 5,292 |
Noninterest-bearing deposits | $7,103,000 | 5,849 |
Interest-bearing deposits | $59,584,000 | 5,339 |
Retail deposits | $53,117,000 | 5,622 |
Estimated insured deposits | $45,387,000 | 6,040 |
IRAs and Keogh plan accounts | $3,655,000 | 4,809 |
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 | $65,513,000 | 5,574 |
Deposits held in domestic offices | $65,513,000 | 5,572 |
Individuals, partnerships, and corporations | $43,530,000 | 6,519 |
U.S. Government | $956,000 | 194 |
States and political subdivisions in the U.S. | $21,027,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,244,000 | 3,429 |
Demand deposits | $7,261,000 | 5,430 |
Nontransaction accounts | $36,269,000 | 5,603 |
Money market deposit accounts (MMDAs) | $2,713,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 4,915 |
Total time deposits | $28,577,000 | 4,887 |
Total time and savings deposits | $58,252,000 | 5,373 |
Noninterest-bearing deposits | $7,261,000 | 5,817 |
Interest-bearing deposits | $58,252,000 | 5,393 |
Retail deposits | $53,032,000 | 5,639 |
Estimated insured deposits | $50,453,000 | 5,693 |
IRAs and Keogh plan accounts | $3,740,000 | 4,767 |
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 | $64,716,000 | 5,612 |
Deposits held in domestic offices | $64,716,000 | 5,610 |
Individuals, partnerships, and corporations | $44,749,000 | 6,458 |
U.S. Government | $953,000 | 163 |
States and political subdivisions in the U.S. | $19,014,000 | 1,264 |
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 | $28,171,000 | 3,444 |
Demand deposits | $8,066,000 | 5,076 |
Nontransaction accounts | $36,545,000 | 5,602 |
Money market deposit accounts (MMDAs) | $2,815,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 4,967 |
Total time deposits | $28,859,000 | 4,895 |
Total time and savings deposits | $56,650,000 | 5,485 |
Noninterest-bearing deposits | $8,066,000 | 5,439 |
Interest-bearing deposits | $56,650,000 | 5,502 |
Retail deposits | $52,215,000 | 5,684 |
Estimated insured deposits | $49,681,000 | 5,753 |
IRAs and Keogh plan accounts | $3,668,000 | 4,883 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $64,386,000 | 5,624 |
Deposits held in domestic offices | $64,386,000 | 5,622 |
Individuals, partnerships, and corporations | $43,584,000 | 6,532 |
U.S. Government | $868,000 | 184 |
States and political subdivisions in the U.S. | $19,934,000 | 1,167 |
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 | $27,847,000 | 3,438 |
Demand deposits | $7,195,000 | 5,329 |
Nontransaction accounts | $36,539,000 | 5,617 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 4,946 |
Total time deposits | $29,095,000 | 4,924 |
Total time and savings deposits | $57,191,000 | 5,449 |
Noninterest-bearing deposits | $7,195,000 | 5,728 |
Interest-bearing deposits | $57,191,000 | 5,466 |
Retail deposits | $51,825,000 | 5,706 |
Estimated insured deposits | $48,837,000 | 5,814 |
IRAs and Keogh plan accounts | $3,601,000 | 4,939 |
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 | $64,010,000 | 5,604 |
Deposits held in domestic offices | $64,010,000 | 5,602 |
Individuals, partnerships, and corporations | $44,074,000 | 6,440 |
U.S. Government | $762,000 | 197 |
States and political subdivisions in the U.S. | $19,174,000 | 1,236 |
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 | $28,297,000 | 3,311 |
Demand deposits | $7,251,000 | 5,212 |
Nontransaction accounts | $35,713,000 | 5,656 |
Money market deposit accounts (MMDAs) | $2,839,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $4,764,000 | 4,938 |
Total time deposits | $28,110,000 | 5,029 |
Total time and savings deposits | $56,759,000 | 5,458 |
Noninterest-bearing deposits | $7,251,000 | 5,603 |
Interest-bearing deposits | $56,759,000 | 5,481 |
Retail deposits | $52,409,000 | 5,624 |
Estimated insured deposits | $51,110,000 | 5,627 |
IRAs and Keogh plan accounts | $3,643,000 | 4,861 |
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 | $62,583,000 | 5,647 |
Deposits held in domestic offices | $62,583,000 | 5,643 |
Individuals, partnerships, and corporations | $44,100,000 | 6,407 |
U.S. Government | $760,000 | 237 |
States and political subdivisions in the U.S. | $17,723,000 | 1,347 |
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 | $26,677,000 | 3,469 |
Demand deposits | $7,559,000 | 5,127 |
Nontransaction accounts | $35,906,000 | 5,583 |
Money market deposit accounts (MMDAs) | $2,820,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 4,740 |
Total time deposits | $28,177,000 | 4,996 |
Total time and savings deposits | $55,024,000 | 5,513 |
Noninterest-bearing deposits | $7,559,000 | 5,481 |
Interest-bearing deposits | $55,024,000 | 5,537 |
Retail deposits | $51,188,000 | 5,676 |
Estimated insured deposits | $49,233,000 | 5,738 |
IRAs and Keogh plan accounts | $3,679,000 | 4,782 |
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 | $61,864,000 | 5,588 |
Deposits held in domestic offices | $61,864,000 | 5,584 |
Individuals, partnerships, and corporations | $44,429,000 | 6,325 |
U.S. Government | $672,000 | 273 |
States and political subdivisions in the U.S. | $16,763,000 | 1,304 |
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 | $23,878,000 | 3,693 |
Demand deposits | $7,758,000 | 4,970 |
Nontransaction accounts | $37,986,000 | 5,358 |
Money market deposit accounts (MMDAs) | $2,522,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 4,315 |
Total time deposits | $30,138,000 | 4,835 |
Total time and savings deposits | $54,106,000 | 5,462 |
Noninterest-bearing deposits | $7,758,000 | 5,306 |
Interest-bearing deposits | $54,106,000 | 5,485 |
Retail deposits | $47,988,000 | 5,829 |
Estimated insured deposits | $47,147,000 | 5,873 |
IRAs and Keogh plan accounts | $3,199,000 | 5,115 |
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 | $56,916,000 | 5,747 |
Deposits held in domestic offices | $56,916,000 | 5,742 |
Individuals, partnerships, and corporations | $36,195,000 | 6,892 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $20,721,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,919,000 | 3,859 |
Demand deposits | $7,229,000 | 5,060 |
Nontransaction accounts | $35,997,000 | 5,406 |
Money market deposit accounts (MMDAs) | $1,940,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $5,308,000 | 4,120 |
Total time deposits | $28,749,000 | 4,988 |
Total time and savings deposits | $49,687,000 | 5,614 |
Noninterest-bearing deposits | $7,229,000 | 5,362 |
Interest-bearing deposits | $49,687,000 | 5,666 |
Retail deposits | $44,706,000 | 5,938 |
Estimated insured deposits | $46,761,000 | 5,812 |
IRAs and Keogh plan accounts | $3,219,000 | 5,091 |
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 | $60,147,000 | 5,560 |
Deposits held in domestic offices | $60,147,000 | 5,557 |
Individuals, partnerships, and corporations | $43,241,000 | 6,381 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $16,903,000 | 1,103 |
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 | $22,101,000 | 3,764 |
Demand deposits | $7,432,000 | 4,945 |
Nontransaction accounts | $38,046,000 | 5,235 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,170 |
Other savings deposits (excluding MMDAs) | $6,392,000 | 3,916 |
Total time deposits | $30,120,000 | 4,700 |
Total time and savings deposits | $52,715,000 | 5,437 |
Noninterest-bearing deposits | $7,432,000 | 5,242 |
Interest-bearing deposits | $52,715,000 | 5,482 |
Retail deposits | $46,212,000 | 5,940 |
Estimated insured deposits | $47,751,000 | 5,806 |
IRAs and Keogh plan accounts | $2,916,000 | 5,571 |
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 | $61,860,000 | 5,523 |
Deposits held in domestic offices | $61,860,000 | 5,520 |
Individuals, partnerships, and corporations | $45,812,000 | 6,272 |
U.S. Government | $30,000 | 2,557 |
States and political subdivisions in the U.S. | $16,018,000 | 1,064 |
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 | $22,304,000 | 3,834 |
Demand deposits | $8,215,000 | 4,774 |
Nontransaction accounts | $39,556,000 | 5,121 |
Money market deposit accounts (MMDAs) | $497,000 | 8,273 |
Other savings deposits (excluding MMDAs) | $6,501,000 | 3,994 |
Total time deposits | $32,558,000 | 4,471 |
Total time and savings deposits | $53,645,000 | 5,405 |
Noninterest-bearing deposits | $8,215,000 | 5,047 |
Interest-bearing deposits | $53,645,000 | 5,446 |
Retail deposits | $46,772,000 | 6,002 |
Estimated insured deposits | $50,596,000 | 5,690 |
IRAs and Keogh plan accounts | $3,124,000 | 5,453 |
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 | $57,574,000 | 5,823 |
Deposits held in domestic offices | $57,574,000 | 5,815 |
Individuals, partnerships, and corporations | $44,029,000 | 6,475 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $13,514,000 | 1,291 |
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 | $20,109,000 | 4,102 |
Demand deposits | $6,906,000 | 5,253 |
Nontransaction accounts | $37,465,000 | 5,314 |
Money market deposit accounts (MMDAs) | $282,000 | 8,805 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 3,631 |
Total time deposits | $29,443,000 | 4,841 |
Total time and savings deposits | $50,668,000 | 5,665 |
Noninterest-bearing deposits | $6,906,000 | 5,545 |
Interest-bearing deposits | $50,668,000 | 5,721 |
Retail deposits | $45,846,000 | 6,169 |
Estimated insured deposits | $49,290,000 | 5,853 |
IRAs and Keogh plan accounts | $3,011,000 | 5,760 |
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 | $59,107,000 | 5,910 |
Deposits held in domestic offices | $59,107,000 | 5,903 |
Individuals, partnerships, and corporations | $45,434,000 | 6,575 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $13,599,000 | 1,255 |
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 | $19,716,000 | 4,277 |
Demand deposits | $6,591,000 | 5,593 |
Nontransaction accounts | $39,391,000 | 5,219 |
Money market deposit accounts (MMDAs) | $596,000 | 8,865 |
Other savings deposits (excluding MMDAs) | $8,529,000 | 3,611 |
Total time deposits | $30,266,000 | 4,755 |
Total time and savings deposits | $52,516,000 | 5,681 |
Noninterest-bearing deposits | $6,591,000 | 5,900 |
Interest-bearing deposits | $52,516,000 | 5,747 |
Retail deposits | $46,796,000 | 6,302 |
Estimated insured deposits | $50,236,000 | 6,000 |
IRAs and Keogh plan accounts | $2,967,000 | 6,085 |
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 | $56,340,000 | 6,207 |
Deposits held in domestic offices | $56,340,000 | 6,200 |
Individuals, partnerships, and corporations | $46,442,000 | 6,666 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $9,851,000 | 1,667 |
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 | $17,313,000 | 4,805 |
Demand deposits | $6,527,000 | 5,697 |
Nontransaction accounts | $39,027,000 | 5,291 |
Money market deposit accounts (MMDAs) | $403,000 | 9,457 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 3,526 |
Total time deposits | $29,207,000 | 4,880 |
Total time and savings deposits | $49,813,000 | 5,989 |
Noninterest-bearing deposits | $6,528,000 | 6,006 |
Interest-bearing deposits | $49,812,000 | 6,073 |
Retail deposits | $44,335,000 | 6,735 |
Estimated insured deposits | $50,386,000 | 6,152 |
IRAs and Keogh plan accounts | $2,910,000 | 6,388 |
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 | $55,295,000 | 6,324 |
Deposits held in domestic offices | $55,295,000 | 6,318 |
Individuals, partnerships, and corporations | $44,368,000 | 6,953 |
U.S. Government | $110,000 | 3,306 |
States and political subdivisions in the U.S. | $10,817,000 | 1,385 |
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 | $17,132,000 | 4,993 |
Demand deposits | $6,061,000 | 6,096 |
Nontransaction accounts | $38,163,000 | 5,302 |
Money market deposit accounts (MMDAs) | $389,000 | 10,025 |
Other savings deposits (excluding MMDAs) | $11,791,000 | 3,263 |
Total time deposits | $25,983,000 | 4,910 |
Total time and savings deposits | $49,234,000 | 6,071 |
Noninterest-bearing deposits | $6,061,000 | 6,390 |
Interest-bearing deposits | $49,234,000 | 6,141 |
Retail deposits | $43,152,000 | 6,995 |
Estimated insured deposits | $48,362,000 | 6,395 |
IRAs and Keogh plan accounts | $2,617,000 | 6,769 |
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 | $56,302,000 | 6,462 |
Deposits held in domestic offices | $56,302,000 | 6,455 |
Individuals, partnerships, and corporations | $45,322,000 | 7,075 |
U.S. Government | $16,000 | 6,273 |
States and political subdivisions in the U.S. | $10,964,000 | 1,313 |
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 | $17,491,000 | 4,958 |
Demand deposits | $6,450,000 | 5,851 |
Nontransaction accounts | $38,811,000 | 5,339 |
Money market deposit accounts (MMDAs) | $662,000 | 10,220 |
Other savings deposits (excluding MMDAs) | $16,421,000 | 2,670 |
Total time deposits | $21,728,000 | 5,619 |
Total time and savings deposits | $49,852,000 | 6,205 |
Noninterest-bearing deposits | $6,450,000 | 6,161 |
Interest-bearing deposits | $49,852,000 | 6,337 |
Retail deposits | $48,286,000 | 6,757 |
Estimated insured deposits | $48,847,000 | 6,609 |
IRAs and Keogh plan accounts | $2,555,000 | 7,166 |
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 | $53,093,000 | 6,892 |
Deposits held in domestic offices | $53,093,000 | 6,885 |
Individuals, partnerships, and corporations | $43,171,000 | 7,638 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $9,911,000 | 1,424 |
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 | $16,460,000 | 5,077 |
Demand deposits | $5,123,000 | 6,687 |
Nontransaction accounts | $36,633,000 | 5,662 |
Money market deposit accounts (MMDAs) | $920,000 | 10,268 |
Other savings deposits (excluding MMDAs) | $16,494,000 | 2,491 |
Total time deposits | $19,219,000 | 6,375 |
Total time and savings deposits | $47,970,000 | 6,704 |
Noninterest-bearing deposits | $5,123,000 | 7,140 |
Interest-bearing deposits | $47,970,000 | 6,696 |
Retail deposits | $47,541,000 | 6,982 |
Estimated insured deposits | $46,285,000 | 7,102 |
IRAs and Keogh plan accounts | $2,269,000 | 7,963 |
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 |