Home > Commerce Bank > Total Deposits
Commerce Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $138,438,000 | 3,272 |
Deposits held in domestic offices | $138,438,000 | 3,272 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,310,000 | 2,850 |
Demand deposits | $54,526,000 | 2,429 |
Nontransaction accounts | $71,128,000 | 3,336 |
Money market deposit accounts (MMDAs) | $9,771,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $16,550,000 | 3,031 |
Total time deposits | $44,807,000 | 2,865 |
Total time and savings deposits | $83,912,000 | 3,430 |
Noninterest-bearing deposits | $54,526,000 | 2,410 |
Interest-bearing deposits | $83,912,000 | 3,481 |
Retail deposits | $126,783,000 | 3,195 |
Estimated insured deposits | $125,200,000 | 3,037 |
IRAs and Keogh plan accounts | $6,449,000 | 2,160 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,129,000 | 3,263 |
Deposits held in domestic offices | $140,129,000 | 3,262 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,121,000 | 2,776 |
Demand deposits | $57,451,000 | 2,365 |
Nontransaction accounts | $69,008,000 | 3,360 |
Money market deposit accounts (MMDAs) | $9,872,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 3,058 |
Total time deposits | $42,204,000 | 2,882 |
Total time and savings deposits | $82,678,000 | 3,442 |
Noninterest-bearing deposits | $57,451,000 | 2,354 |
Interest-bearing deposits | $82,678,000 | 3,505 |
Retail deposits | $130,394,000 | 3,163 |
Estimated insured deposits | $124,488,000 | 3,036 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $138,557,000 | 3,285 |
Deposits held in domestic offices | $138,557,000 | 3,285 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,130,000 | 2,825 |
Demand deposits | $56,918,000 | 2,391 |
Nontransaction accounts | $67,427,000 | 3,390 |
Money market deposit accounts (MMDAs) | $10,401,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $17,921,000 | 3,057 |
Total time deposits | $39,106,000 | 2,910 |
Total time and savings deposits | $81,639,000 | 3,465 |
Noninterest-bearing deposits | $56,918,000 | 2,396 |
Interest-bearing deposits | $81,639,000 | 3,517 |
Retail deposits | $130,444,000 | 3,192 |
Estimated insured deposits | $124,940,000 | 3,043 |
IRAs and Keogh plan accounts | $7,082,000 | 2,041 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $144,882,000 | 3,260 |
Deposits held in domestic offices | $144,882,000 | 3,260 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,337,000 | 2,815 |
Demand deposits | $59,015,000 | 2,421 |
Nontransaction accounts | $69,545,000 | 3,397 |
Money market deposit accounts (MMDAs) | $12,075,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $18,816,000 | 3,098 |
Total time deposits | $38,653,000 | 2,848 |
Total time and savings deposits | $85,867,000 | 3,454 |
Noninterest-bearing deposits | $59,015,000 | 2,422 |
Interest-bearing deposits | $85,867,000 | 3,505 |
Retail deposits | $136,742,000 | 3,215 |
Estimated insured deposits | $128,318,000 | 3,032 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $140,169,000 | 3,329 |
Deposits held in domestic offices | $140,169,000 | 3,329 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,544,000 | 2,952 |
Demand deposits | $56,343,000 | 2,543 |
Nontransaction accounts | $68,625,000 | 3,428 |
Money market deposit accounts (MMDAs) | $13,938,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $19,771,000 | 3,087 |
Total time deposits | $34,915,000 | 2,849 |
Total time and savings deposits | $83,826,000 | 3,508 |
Noninterest-bearing deposits | $56,343,000 | 2,563 |
Interest-bearing deposits | $83,826,000 | 3,563 |
Retail deposits | $134,743,000 | 3,273 |
Estimated insured deposits | $125,445,000 | 3,061 |
IRAs and Keogh plan accounts | $7,388,000 | 2,025 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $144,100,000 | 3,311 |
Deposits held in domestic offices | $144,100,000 | 3,311 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,786,000 | 2,910 |
Demand deposits | $57,948,000 | 2,535 |
Nontransaction accounts | $69,314,000 | 3,441 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 3,115 |
Total time deposits | $33,475,000 | 2,860 |
Total time and savings deposits | $86,152,000 | 3,497 |
Noninterest-bearing deposits | $57,948,000 | 2,566 |
Interest-bearing deposits | $86,153,000 | 3,550 |
Retail deposits | $140,494,000 | 3,249 |
Estimated insured deposits | $126,697,000 | 3,072 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $143,591,000 | 3,377 |
Deposits held in domestic offices | $143,591,000 | 3,376 |
Individuals, partnerships, and corporations | $143,199,000 | 3,191 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $392,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,300,000 | 2,963 |
Demand deposits | $57,563,000 | 2,560 |
Nontransaction accounts | $70,291,000 | 3,483 |
Money market deposit accounts (MMDAs) | $15,342,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $19,419,000 | 3,234 |
Total time deposits | $35,530,000 | 2,815 |
Total time and savings deposits | $86,028,000 | 3,558 |
Noninterest-bearing deposits | $57,563,000 | 2,577 |
Interest-bearing deposits | $86,028,000 | 3,611 |
Retail deposits | $139,670,000 | 3,321 |
Estimated insured deposits | $126,851,000 | 3,121 |
IRAs and Keogh plan accounts | $8,306,000 | 1,966 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $143,757,000 | 3,388 |
Deposits held in domestic offices | $143,757,000 | 3,388 |
Individuals, partnerships, and corporations | $143,336,000 | 3,206 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $421,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,140,000 | 2,998 |
Demand deposits | $55,743,000 | 2,599 |
Nontransaction accounts | $72,617,000 | 3,447 |
Money market deposit accounts (MMDAs) | $14,762,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $19,647,000 | 3,214 |
Total time deposits | $38,208,000 | 2,734 |
Total time and savings deposits | $88,014,000 | 3,562 |
Noninterest-bearing deposits | $55,743,000 | 2,637 |
Interest-bearing deposits | $88,014,000 | 3,614 |
Retail deposits | $139,378,000 | 3,338 |
Estimated insured deposits | $128,529,000 | 3,119 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $138,491,000 | 3,437 |
Deposits held in domestic offices | $138,491,000 | 3,437 |
Individuals, partnerships, and corporations | $138,069,000 | 3,236 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $422,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,170,000 | 3,040 |
Demand deposits | $53,565,000 | 2,629 |
Nontransaction accounts | $70,321,000 | 3,486 |
Money market deposit accounts (MMDAs) | $14,255,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $17,080,000 | 3,355 |
Total time deposits | $38,986,000 | 2,774 |
Total time and savings deposits | $84,926,000 | 3,597 |
Noninterest-bearing deposits | $53,562,000 | 2,667 |
Interest-bearing deposits | $84,929,000 | 3,643 |
Retail deposits | $134,349,000 | 3,381 |
Estimated insured deposits | $125,469,000 | 3,137 |
IRAs and Keogh plan accounts | $8,295,000 | 2,009 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $137,643,000 | 3,440 |
Deposits held in domestic offices | $137,643,000 | 3,439 |
Individuals, partnerships, and corporations | $137,221,000 | 3,265 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $422,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,257,000 | 2,975 |
Demand deposits | $52,794,000 | 2,594 |
Nontransaction accounts | $69,386,000 | 3,521 |
Money market deposit accounts (MMDAs) | $14,089,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $15,772,000 | 3,455 |
Total time deposits | $39,524,000 | 2,825 |
Total time and savings deposits | $84,849,000 | 3,614 |
Noninterest-bearing deposits | $52,803,000 | 2,660 |
Interest-bearing deposits | $84,840,000 | 3,667 |
Retail deposits | $133,145,000 | 3,388 |
Estimated insured deposits | $122,994,000 | 3,207 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $135,854,000 | 3,467 |
Deposits held in domestic offices | $135,854,000 | 3,467 |
Individuals, partnerships, and corporations | $135,432,000 | 3,276 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $422,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,722,000 | 3,007 |
Demand deposits | $52,438,000 | 2,567 |
Nontransaction accounts | $69,132,000 | 3,538 |
Money market deposit accounts (MMDAs) | $13,301,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 3,470 |
Total time deposits | $40,396,000 | 2,840 |
Total time and savings deposits | $83,416,000 | 3,656 |
Noninterest-bearing deposits | $52,438,000 | 2,651 |
Interest-bearing deposits | $83,416,000 | 3,709 |
Retail deposits | $130,962,000 | 3,411 |
Estimated insured deposits | $122,965,000 | 3,197 |
IRAs and Keogh plan accounts | $8,197,000 | 2,085 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $128,743,000 | 3,557 |
Deposits held in domestic offices | $128,743,000 | 3,557 |
Individuals, partnerships, and corporations | $128,322,000 | 3,353 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $421,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,410,000 | 3,145 |
Demand deposits | $61,305,000 | 2,302 |
Nontransaction accounts | $67,333,000 | 3,570 |
Money market deposit accounts (MMDAs) | $12,068,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $14,515,000 | 3,512 |
Total time deposits | $40,749,000 | 2,872 |
Total time and savings deposits | $67,438,000 | 3,957 |
Noninterest-bearing deposits | $48,616,000 | 2,761 |
Interest-bearing deposits | $80,127,000 | 3,757 |
Retail deposits | $123,928,000 | 3,490 |
Estimated insured deposits | $118,091,000 | 3,269 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $125,860,000 | 3,511 |
Deposits held in domestic offices | $125,860,000 | 3,511 |
Individuals, partnerships, and corporations | $125,439,000 | 3,298 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $421,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,211,000 | 3,050 |
Demand deposits | $59,111,000 | 2,178 |
Nontransaction accounts | $66,649,000 | 3,547 |
Money market deposit accounts (MMDAs) | $10,856,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $13,073,000 | 3,532 |
Total time deposits | $42,720,000 | 2,845 |
Total time and savings deposits | $66,749,000 | 3,924 |
Noninterest-bearing deposits | $46,888,000 | 2,668 |
Interest-bearing deposits | $78,972,000 | 3,730 |
Retail deposits | $120,242,000 | 3,462 |
Estimated insured deposits | $115,485,000 | 3,233 |
IRAs and Keogh plan accounts | $8,667,000 | 2,018 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $123,063,000 | 3,501 |
Deposits held in domestic offices | $123,063,000 | 3,501 |
Individuals, partnerships, and corporations | $122,643,000 | 3,294 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $420,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,548,000 | 3,000 |
Demand deposits | $44,557,000 | 2,529 |
Nontransaction accounts | $66,515,000 | 3,542 |
Money market deposit accounts (MMDAs) | $9,511,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $12,448,000 | 3,567 |
Total time deposits | $44,556,000 | 2,824 |
Total time and savings deposits | $78,506,000 | 3,670 |
Noninterest-bearing deposits | $44,545,000 | 2,666 |
Interest-bearing deposits | $78,518,000 | 3,719 |
Retail deposits | $117,213,000 | 3,439 |
Estimated insured deposits | $113,045,000 | 3,246 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $122,552,000 | 3,502 |
Deposits held in domestic offices | $122,552,000 | 3,501 |
Individuals, partnerships, and corporations | $122,134,000 | 3,285 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $418,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,931,000 | 2,986 |
Demand deposits | $45,287,000 | 2,470 |
Nontransaction accounts | $66,621,000 | 3,530 |
Money market deposit accounts (MMDAs) | $9,440,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $12,056,000 | 3,589 |
Total time deposits | $45,125,000 | 2,842 |
Total time and savings deposits | $77,265,000 | 3,693 |
Noninterest-bearing deposits | $45,280,000 | 2,650 |
Interest-bearing deposits | $77,272,000 | 3,735 |
Retail deposits | $117,210,000 | 3,432 |
Estimated insured deposits | $112,989,000 | 3,239 |
IRAs and Keogh plan accounts | $8,039,000 | 2,132 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $109,868,000 | 3,561 |
Deposits held in domestic offices | $109,868,000 | 3,560 |
Individuals, partnerships, and corporations | $109,451,000 | 3,337 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $417,000 | 4,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,141,000 | 3,084 |
Demand deposits | $34,711,000 | 2,530 |
Nontransaction accounts | $64,727,000 | 3,549 |
Money market deposit accounts (MMDAs) | $8,458,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,636 |
Total time deposits | $45,574,000 | 2,871 |
Total time and savings deposits | $75,157,000 | 3,696 |
Noninterest-bearing deposits | $34,704,000 | 2,695 |
Interest-bearing deposits | $75,164,000 | 3,733 |
Retail deposits | $104,544,000 | 3,499 |
Estimated insured deposits | $101,882,000 | 3,309 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $107,788,000 | 3,614 |
Deposits held in domestic offices | $107,788,000 | 3,614 |
Individuals, partnerships, and corporations | $107,372,000 | 3,376 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $416,000 | 4,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,223,000 | 3,122 |
Demand deposits | $34,293,000 | 2,571 |
Nontransaction accounts | $63,565,000 | 3,609 |
Money market deposit accounts (MMDAs) | $8,281,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $10,142,000 | 3,722 |
Total time deposits | $45,140,000 | 2,892 |
Total time and savings deposits | $73,495,000 | 3,761 |
Noninterest-bearing deposits | $34,286,000 | 2,748 |
Interest-bearing deposits | $73,502,000 | 3,792 |
Retail deposits | $102,471,000 | 3,546 |
Estimated insured deposits | $100,294,000 | 3,348 |
IRAs and Keogh plan accounts | $8,203,000 | 2,125 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $103,684,000 | 3,686 |
Deposits held in domestic offices | $103,684,000 | 3,685 |
Individuals, partnerships, and corporations | $103,270,000 | 3,466 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $414,000 | 4,707 |
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 | $42,438,000 | 3,203 |
Demand deposits | $31,622,000 | 2,694 |
Nontransaction accounts | $61,246,000 | 3,692 |
Money market deposit accounts (MMDAs) | $8,044,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $9,834,000 | 3,796 |
Total time deposits | $43,368,000 | 2,993 |
Total time and savings deposits | $72,062,000 | 3,803 |
Noninterest-bearing deposits | $31,613,000 | 2,877 |
Interest-bearing deposits | $72,071,000 | 3,834 |
Retail deposits | $97,878,000 | 3,632 |
Estimated insured deposits | $96,890,000 | 3,445 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,652,000 | 3,697 |
Deposits held in domestic offices | $104,652,000 | 3,696 |
Individuals, partnerships, and corporations | $104,238,000 | 3,456 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $414,000 | 4,731 |
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 | $43,935,000 | 3,125 |
Demand deposits | $32,639,000 | 2,630 |
Nontransaction accounts | $60,717,000 | 3,724 |
Money market deposit accounts (MMDAs) | $8,099,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,807 |
Total time deposits | $42,859,000 | 3,012 |
Total time and savings deposits | $72,013,000 | 3,838 |
Noninterest-bearing deposits | $32,632,000 | 2,806 |
Interest-bearing deposits | $72,020,000 | 3,867 |
Retail deposits | $99,352,000 | 3,610 |
Estimated insured deposits | $97,533,000 | 3,447 |
IRAs and Keogh plan accounts | $8,357,000 | 2,151 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $104,707,000 | 3,738 |
Deposits held in domestic offices | $104,707,000 | 3,737 |
Individuals, partnerships, and corporations | $104,294,000 | 3,495 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $413,000 | 4,785 |
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 | $43,929,000 | 3,166 |
Demand deposits | $32,493,000 | 2,633 |
Nontransaction accounts | $60,778,000 | 3,753 |
Money market deposit accounts (MMDAs) | $8,321,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $10,454,000 | 3,763 |
Total time deposits | $42,002,000 | 3,068 |
Total time and savings deposits | $72,214,000 | 3,874 |
Noninterest-bearing deposits | $32,493,000 | 2,832 |
Interest-bearing deposits | $72,215,000 | 3,908 |
Retail deposits | $99,384,000 | 3,664 |
Estimated insured deposits | $97,620,000 | 3,479 |
IRAs and Keogh plan accounts | $8,632,000 | 2,140 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $103,423,000 | 3,754 |
Deposits held in domestic offices | $103,423,000 | 3,753 |
Individuals, partnerships, and corporations | $103,008,000 | 3,518 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $415,000 | 4,816 |
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 | $45,087,000 | 3,149 |
Demand deposits | $33,217,000 | 2,618 |
Nontransaction accounts | $58,336,000 | 3,811 |
Money market deposit accounts (MMDAs) | $8,664,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 3,874 |
Total time deposits | $39,979,000 | 3,131 |
Total time and savings deposits | $70,206,000 | 3,925 |
Noninterest-bearing deposits | $33,209,000 | 2,824 |
Interest-bearing deposits | $70,214,000 | 3,954 |
Retail deposits | $99,362,000 | 3,674 |
Estimated insured deposits | $93,692,000 | 3,544 |
IRAs and Keogh plan accounts | $8,511,000 | 2,164 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $99,624,000 | 3,844 |
Deposits held in domestic offices | $99,624,000 | 3,843 |
Individuals, partnerships, and corporations | $99,210,000 | 3,612 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $414,000 | 4,876 |
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 | $42,536,000 | 3,233 |
Demand deposits | $31,358,000 | 2,708 |
Nontransaction accounts | $57,088,000 | 3,889 |
Money market deposit accounts (MMDAs) | $9,589,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $9,573,000 | 3,946 |
Total time deposits | $37,926,000 | 3,253 |
Total time and savings deposits | $68,266,000 | 4,007 |
Noninterest-bearing deposits | $31,351,000 | 2,906 |
Interest-bearing deposits | $68,274,000 | 4,041 |
Retail deposits | $96,463,000 | 3,755 |
Estimated insured deposits | $91,342,000 | 3,617 |
IRAs and Keogh plan accounts | $8,423,000 | 2,213 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $100,284,000 | 3,868 |
Deposits held in domestic offices | $100,284,000 | 3,867 |
Individuals, partnerships, and corporations | $99,854,000 | 3,631 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $430,000 | 4,914 |
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 | $44,629,000 | 3,170 |
Demand deposits | $32,754,000 | 2,652 |
Nontransaction accounts | $55,655,000 | 3,960 |
Money market deposit accounts (MMDAs) | $9,054,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $9,816,000 | 3,962 |
Total time deposits | $36,784,000 | 3,315 |
Total time and savings deposits | $67,530,000 | 4,066 |
Noninterest-bearing deposits | $32,747,000 | 2,864 |
Interest-bearing deposits | $67,536,000 | 4,096 |
Retail deposits | $97,117,000 | 3,775 |
Estimated insured deposits | $91,895,000 | 3,642 |
IRAs and Keogh plan accounts | $8,640,000 | 2,193 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $100,559,000 | 3,919 |
Deposits held in domestic offices | $100,559,000 | 3,918 |
Individuals, partnerships, and corporations | $100,146,000 | 3,680 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $413,000 | 4,958 |
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 | $44,671,000 | 3,194 |
Demand deposits | $32,963,000 | 2,631 |
Nontransaction accounts | $55,888,000 | 4,011 |
Money market deposit accounts (MMDAs) | $10,039,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 3,950 |
Total time deposits | $35,835,000 | 3,375 |
Total time and savings deposits | $67,596,000 | 4,130 |
Noninterest-bearing deposits | $32,969,000 | 2,847 |
Interest-bearing deposits | $67,590,000 | 4,154 |
Retail deposits | $97,792,000 | 3,808 |
Estimated insured deposits | $92,082,000 | 3,678 |
IRAs and Keogh plan accounts | $8,840,000 | 2,179 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $100,215,000 | 3,953 |
Deposits held in domestic offices | $100,215,000 | 3,952 |
Individuals, partnerships, and corporations | $99,805,000 | 3,698 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $410,000 | 5,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,810,000 | 3,264 |
Demand deposits | $32,293,000 | 2,713 |
Nontransaction accounts | $56,405,000 | 4,026 |
Money market deposit accounts (MMDAs) | $10,113,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $9,513,000 | 4,027 |
Total time deposits | $36,779,000 | 3,366 |
Total time and savings deposits | $67,922,000 | 4,145 |
Noninterest-bearing deposits | $32,285,000 | 2,925 |
Interest-bearing deposits | $67,930,000 | 4,174 |
Retail deposits | $97,420,000 | 3,841 |
Estimated insured deposits | $92,169,000 | 3,696 |
IRAs and Keogh plan accounts | $8,933,000 | 2,196 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $96,260,000 | 4,028 |
Deposits held in domestic offices | $96,260,000 | 4,027 |
Individuals, partnerships, and corporations | $95,849,000 | 3,798 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $411,000 | 5,067 |
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 | $40,987,000 | 3,359 |
Demand deposits | $30,204,000 | 2,795 |
Nontransaction accounts | $55,273,000 | 4,108 |
Money market deposit accounts (MMDAs) | $10,057,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 4,178 |
Total time deposits | $36,345,000 | 3,432 |
Total time and savings deposits | $66,056,000 | 4,230 |
Noninterest-bearing deposits | $30,201,000 | 2,990 |
Interest-bearing deposits | $66,059,000 | 4,260 |
Retail deposits | $93,780,000 | 3,915 |
Estimated insured deposits | $88,922,000 | 3,790 |
IRAs and Keogh plan accounts | $9,315,000 | 2,176 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $96,928,000 | 4,052 |
Deposits held in domestic offices | $96,928,000 | 4,051 |
Individuals, partnerships, and corporations | $96,518,000 | 3,799 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $410,000 | 5,121 |
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 | $42,303,000 | 3,279 |
Demand deposits | $32,147,000 | 2,661 |
Nontransaction accounts | $54,625,000 | 4,164 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 4,248 |
Total time deposits | $35,828,000 | 3,497 |
Total time and savings deposits | $64,781,000 | 4,296 |
Noninterest-bearing deposits | $32,144,000 | 2,881 |
Interest-bearing deposits | $64,784,000 | 4,319 |
Retail deposits | $94,775,000 | 3,922 |
Estimated insured deposits | $88,981,000 | 3,810 |
IRAs and Keogh plan accounts | $9,244,000 | 2,213 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $97,582,000 | 4,090 |
Deposits held in domestic offices | $97,582,000 | 4,089 |
Individuals, partnerships, and corporations | $97,174,000 | 3,822 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $408,000 | 5,169 |
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 | $42,463,000 | 3,320 |
Demand deposits | $31,491,000 | 2,716 |
Nontransaction accounts | $55,119,000 | 4,185 |
Money market deposit accounts (MMDAs) | $10,319,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $8,505,000 | 4,296 |
Total time deposits | $36,295,000 | 3,498 |
Total time and savings deposits | $66,091,000 | 4,306 |
Noninterest-bearing deposits | $31,488,000 | 2,941 |
Interest-bearing deposits | $66,094,000 | 4,329 |
Retail deposits | $95,438,000 | 3,963 |
Estimated insured deposits | $89,046,000 | 3,854 |
IRAs and Keogh plan accounts | $9,211,000 | 2,237 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,668,000 | 4,173 |
Deposits held in domestic offices | $93,668,000 | 4,173 |
Individuals, partnerships, and corporations | $93,255,000 | 3,898 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $413,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,518,000 | 3,485 |
Demand deposits | $29,767,000 | 2,822 |
Nontransaction accounts | $54,150,000 | 4,238 |
Money market deposit accounts (MMDAs) | $9,815,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $8,103,000 | 4,342 |
Total time deposits | $36,232,000 | 3,540 |
Total time and savings deposits | $63,901,000 | 4,389 |
Noninterest-bearing deposits | $29,764,000 | 3,065 |
Interest-bearing deposits | $63,904,000 | 4,405 |
Retail deposits | $91,535,000 | 4,054 |
Estimated insured deposits | $86,030,000 | 3,934 |
IRAs and Keogh plan accounts | $9,268,000 | 2,255 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $94,475,000 | 4,154 |
Deposits held in domestic offices | $94,475,000 | 4,154 |
Individuals, partnerships, and corporations | $94,027,000 | 3,893 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $448,000 | 5,257 |
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 | $40,460,000 | 3,339 |
Demand deposits | $30,418,000 | 2,706 |
Nontransaction accounts | $54,015,000 | 4,278 |
Money market deposit accounts (MMDAs) | $9,676,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 4,349 |
Total time deposits | $36,226,000 | 3,592 |
Total time and savings deposits | $64,057,000 | 4,400 |
Noninterest-bearing deposits | $30,414,000 | 2,958 |
Interest-bearing deposits | $64,061,000 | 4,413 |
Retail deposits | $92,996,000 | 4,009 |
Estimated insured deposits | $86,866,000 | 3,930 |
IRAs and Keogh plan accounts | $8,852,000 | 2,357 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $91,115,000 | 4,258 |
Deposits held in domestic offices | $91,115,000 | 4,258 |
Individuals, partnerships, and corporations | $90,667,000 | 3,982 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $448,000 | 5,315 |
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 | $37,905,000 | 3,506 |
Demand deposits | $27,921,000 | 2,857 |
Nontransaction accounts | $53,210,000 | 4,331 |
Money market deposit accounts (MMDAs) | $9,318,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,411 |
Total time deposits | $35,961,000 | 3,666 |
Total time and savings deposits | $63,194,000 | 4,470 |
Noninterest-bearing deposits | $27,918,000 | 3,096 |
Interest-bearing deposits | $63,198,000 | 4,478 |
Retail deposits | $89,645,000 | 4,105 |
Estimated insured deposits | $84,546,000 | 4,015 |
IRAs and Keogh plan accounts | $8,562,000 | 2,449 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $90,227,000 | 4,322 |
Deposits held in domestic offices | $90,227,000 | 4,322 |
Individuals, partnerships, and corporations | $89,781,000 | 4,040 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $446,000 | 5,365 |
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 | $36,276,000 | 3,614 |
Demand deposits | $27,122,000 | 2,920 |
Nontransaction accounts | $53,951,000 | 4,347 |
Money market deposit accounts (MMDAs) | $9,370,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $8,263,000 | 4,379 |
Total time deposits | $36,318,000 | 3,691 |
Total time and savings deposits | $63,105,000 | 4,522 |
Noninterest-bearing deposits | $27,119,000 | 3,159 |
Interest-bearing deposits | $63,108,000 | 4,534 |
Retail deposits | $88,763,000 | 4,172 |
Estimated insured deposits | $84,309,000 | 4,066 |
IRAs and Keogh plan accounts | $8,616,000 | 2,446 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,962,000 | 4,422 |
Deposits held in domestic offices | $86,962,000 | 4,422 |
Individuals, partnerships, and corporations | $86,517,000 | 4,159 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $445,000 | 5,404 |
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 | $34,616,000 | 3,824 |
Demand deposits | $25,705,000 | 3,113 |
Nontransaction accounts | $52,346,000 | 4,426 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,405 |
Total time deposits | $34,574,000 | 3,822 |
Total time and savings deposits | $61,257,000 | 4,606 |
Noninterest-bearing deposits | $25,707,000 | 3,342 |
Interest-bearing deposits | $61,255,000 | 4,621 |
Retail deposits | $85,908,000 | 4,274 |
Estimated insured deposits | $82,626,000 | 4,129 |
IRAs and Keogh plan accounts | $8,517,000 | 2,497 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $84,024,000 | 4,514 |
Deposits held in domestic offices | $84,024,000 | 4,514 |
Individuals, partnerships, and corporations | $83,558,000 | 4,251 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $466,000 | 5,466 |
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 | $33,015,000 | 3,793 |
Demand deposits | $24,864,000 | 3,099 |
Nontransaction accounts | $51,009,000 | 4,544 |
Money market deposit accounts (MMDAs) | $9,544,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $7,787,000 | 4,451 |
Total time deposits | $33,677,000 | 3,943 |
Total time and savings deposits | $59,160,000 | 4,721 |
Noninterest-bearing deposits | $24,879,000 | 3,337 |
Interest-bearing deposits | $59,145,000 | 4,727 |
Retail deposits | $83,470,000 | 4,356 |
Estimated insured deposits | $79,361,000 | 4,237 |
IRAs and Keogh plan accounts | $8,098,000 | 2,626 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $82,629,000 | 4,584 |
Deposits held in domestic offices | $82,629,000 | 4,584 |
Individuals, partnerships, and corporations | $82,163,000 | 4,313 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $466,000 | 5,509 |
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 | $31,702,000 | 3,925 |
Demand deposits | $23,813,000 | 3,167 |
Nontransaction accounts | $50,927,000 | 4,596 |
Money market deposit accounts (MMDAs) | $10,329,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,570 |
Total time deposits | $33,223,000 | 4,018 |
Total time and savings deposits | $58,816,000 | 4,770 |
Noninterest-bearing deposits | $23,824,000 | 3,411 |
Interest-bearing deposits | $58,806,000 | 4,773 |
Retail deposits | $81,748,000 | 4,440 |
Estimated insured deposits | $79,346,000 | 4,279 |
IRAs and Keogh plan accounts | $7,721,000 | 2,749 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $84,963,000 | 4,578 |
Deposits held in domestic offices | $84,963,000 | 4,578 |
Individuals, partnerships, and corporations | $84,498,000 | 4,302 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $465,000 | 5,551 |
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 | $34,154,000 | 3,772 |
Demand deposits | $25,924,000 | 2,971 |
Nontransaction accounts | $50,809,000 | 4,647 |
Money market deposit accounts (MMDAs) | $11,212,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $7,098,000 | 4,649 |
Total time deposits | $32,500,000 | 4,129 |
Total time and savings deposits | $59,039,000 | 4,824 |
Noninterest-bearing deposits | $25,931,000 | 3,259 |
Interest-bearing deposits | $59,033,000 | 4,833 |
Retail deposits | $83,731,000 | 4,441 |
Estimated insured deposits | $79,052,000 | 4,349 |
IRAs and Keogh plan accounts | $7,773,000 | 2,766 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $81,469,000 | 4,706 |
Deposits held in domestic offices | $81,469,000 | 4,706 |
Individuals, partnerships, and corporations | $81,003,000 | 4,424 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $466,000 | 5,617 |
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 | $30,771,000 | 4,070 |
Demand deposits | $23,134,000 | 3,298 |
Nontransaction accounts | $50,698,000 | 4,717 |
Money market deposit accounts (MMDAs) | $11,136,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $6,761,000 | 4,706 |
Total time deposits | $32,803,000 | 4,191 |
Total time and savings deposits | $58,335,000 | 4,878 |
Noninterest-bearing deposits | $23,134,000 | 3,540 |
Interest-bearing deposits | $58,335,000 | 4,888 |
Retail deposits | $80,236,000 | 4,556 |
Estimated insured deposits | $77,461,000 | 4,422 |
IRAs and Keogh plan accounts | $7,839,000 | 2,778 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $77,855,000 | 4,850 |
Deposits held in domestic offices | $77,855,000 | 4,850 |
Individuals, partnerships, and corporations | $77,388,000 | 4,557 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $467,000 | 5,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,813,000 | 4,242 |
Demand deposits | $20,620,000 | 3,448 |
Nontransaction accounts | $50,042,000 | 4,813 |
Money market deposit accounts (MMDAs) | $11,270,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,939 |
Total time deposits | $32,766,000 | 4,276 |
Total time and savings deposits | $57,235,000 | 4,982 |
Noninterest-bearing deposits | $20,634,000 | 3,696 |
Interest-bearing deposits | $57,221,000 | 4,991 |
Retail deposits | $76,624,000 | 4,692 |
Estimated insured deposits | $74,563,000 | 4,550 |
IRAs and Keogh plan accounts | $7,793,000 | 2,857 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,180,000 | 4,909 |
Deposits held in domestic offices | $77,180,000 | 4,909 |
Individuals, partnerships, and corporations | $76,712,000 | 4,634 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $468,000 | 5,718 |
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 | $27,346,000 | 4,303 |
Demand deposits | $20,433,000 | 3,458 |
Nontransaction accounts | $49,834,000 | 4,870 |
Money market deposit accounts (MMDAs) | $10,517,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $5,927,000 | 4,979 |
Total time deposits | $33,390,000 | 4,300 |
Total time and savings deposits | $56,747,000 | 5,045 |
Noninterest-bearing deposits | $20,444,000 | 3,713 |
Interest-bearing deposits | $56,736,000 | 5,050 |
Retail deposits | $75,653,000 | 4,766 |
Estimated insured deposits | $74,233,000 | 4,623 |
IRAs and Keogh plan accounts | $8,023,000 | 2,816 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,950,000 | 4,854 |
Deposits held in domestic offices | $80,950,000 | 4,854 |
Individuals, partnerships, and corporations | $80,483,000 | 4,566 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $467,000 | 5,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,649,000 | 4,113 |
Demand deposits | $22,118,000 | 3,273 |
Nontransaction accounts | $51,301,000 | 4,864 |
Money market deposit accounts (MMDAs) | $10,301,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $6,023,000 | 4,996 |
Total time deposits | $34,977,000 | 4,245 |
Total time and savings deposits | $58,832,000 | 5,042 |
Noninterest-bearing deposits | $22,125,000 | 3,573 |
Interest-bearing deposits | $58,826,000 | 5,053 |
Retail deposits | $79,161,000 | 4,726 |
Estimated insured deposits | $76,480,000 | 4,607 |
IRAs and Keogh plan accounts | $8,232,000 | 2,810 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $80,467,000 | 4,872 |
Deposits held in domestic offices | $80,467,000 | 4,872 |
Individuals, partnerships, and corporations | $79,998,000 | 4,593 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $469,000 | 5,799 |
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 | $29,601,000 | 4,107 |
Demand deposits | $21,951,000 | 3,281 |
Nontransaction accounts | $50,866,000 | 4,899 |
Money market deposit accounts (MMDAs) | $9,563,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $5,907,000 | 4,991 |
Total time deposits | $35,395,000 | 4,264 |
Total time and savings deposits | $58,516,000 | 5,060 |
Noninterest-bearing deposits | $21,953,000 | 3,590 |
Interest-bearing deposits | $58,513,000 | 5,064 |
Retail deposits | $78,977,000 | 4,752 |
Estimated insured deposits | $75,707,000 | 4,628 |
IRAs and Keogh plan accounts | $8,252,000 | 2,845 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $76,949,000 | 5,009 |
Deposits held in domestic offices | $76,949,000 | 5,008 |
Individuals, partnerships, and corporations | $76,478,000 | 4,726 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $471,000 | 5,836 |
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 | $24,966,000 | 4,504 |
Demand deposits | $18,269,000 | 3,666 |
Nontransaction accounts | $51,983,000 | 4,911 |
Money market deposit accounts (MMDAs) | $9,776,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 5,052 |
Total time deposits | $36,381,000 | 4,282 |
Total time and savings deposits | $58,680,000 | 5,091 |
Noninterest-bearing deposits | $18,283,000 | 3,952 |
Interest-bearing deposits | $58,667,000 | 5,097 |
Retail deposits | $75,416,000 | 4,875 |
Estimated insured deposits | $74,799,000 | 4,709 |
IRAs and Keogh plan accounts | $8,447,000 | 2,856 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $78,079,000 | 4,994 |
Deposits held in domestic offices | $78,079,000 | 4,994 |
Individuals, partnerships, and corporations | $77,606,000 | 4,703 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $473,000 | 5,868 |
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 | $26,174,000 | 4,377 |
Demand deposits | $19,103,000 | 3,525 |
Nontransaction accounts | $51,905,000 | 4,945 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 5,065 |
Total time deposits | $36,729,000 | 4,311 |
Total time and savings deposits | $58,976,000 | 5,116 |
Noninterest-bearing deposits | $19,114,000 | 3,837 |
Interest-bearing deposits | $58,966,000 | 5,125 |
Retail deposits | $76,548,000 | 4,866 |
Estimated insured deposits | $75,752,000 | 4,699 |
IRAs and Keogh plan accounts | $8,143,000 | 2,947 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,587,000 | 5,041 |
Deposits held in domestic offices | $78,587,000 | 5,041 |
Individuals, partnerships, and corporations | $78,114,000 | 4,763 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $473,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,480,000 | 4,383 |
Demand deposits | $19,150,000 | 3,556 |
Nontransaction accounts | $52,107,000 | 4,995 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 5,131 |
Total time deposits | $37,623,000 | 4,309 |
Total time and savings deposits | $59,437,000 | 5,165 |
Noninterest-bearing deposits | $19,156,000 | 3,866 |
Interest-bearing deposits | $59,431,000 | 5,171 |
Retail deposits | $77,678,000 | 4,882 |
Estimated insured deposits | $76,683,000 | 4,718 |
IRAs and Keogh plan accounts | $8,137,000 | 2,973 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,385,000 | 5,053 |
Deposits held in domestic offices | $78,385,000 | 5,052 |
Individuals, partnerships, and corporations | $77,911,000 | 4,767 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $474,000 | 5,970 |
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 | $25,866,000 | 4,491 |
Demand deposits | $18,153,000 | 3,751 |
Nontransaction accounts | $52,519,000 | 4,975 |
Money market deposit accounts (MMDAs) | $9,131,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 5,173 |
Total time deposits | $38,158,000 | 4,323 |
Total time and savings deposits | $60,232,000 | 5,125 |
Noninterest-bearing deposits | $18,156,000 | 4,034 |
Interest-bearing deposits | $60,230,000 | 5,133 |
Retail deposits | $77,439,000 | 4,903 |
Estimated insured deposits | $77,279,000 | 4,798 |
IRAs and Keogh plan accounts | $7,993,000 | 3,052 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,215,000 | 5,071 |
Deposits held in domestic offices | $78,215,000 | 5,071 |
Individuals, partnerships, and corporations | $77,737,000 | 4,769 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $478,000 | 6,008 |
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 | $25,314,000 | 4,395 |
Demand deposits | $18,154,000 | 3,560 |
Nontransaction accounts | $52,901,000 | 5,019 |
Money market deposit accounts (MMDAs) | $8,376,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $5,057,000 | 5,249 |
Total time deposits | $39,469,000 | 4,339 |
Total time and savings deposits | $60,061,000 | 5,174 |
Noninterest-bearing deposits | $18,169,000 | 3,891 |
Interest-bearing deposits | $60,046,000 | 5,179 |
Retail deposits | $77,271,000 | 4,907 |
Estimated insured deposits | $77,480,000 | 4,782 |
IRAs and Keogh plan accounts | $8,111,000 | 3,068 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $77,595,000 | 5,128 |
Deposits held in domestic offices | $77,595,000 | 5,127 |
Individuals, partnerships, and corporations | $77,116,000 | 4,819 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $479,000 | 6,035 |
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 | $24,210,000 | 4,500 |
Demand deposits | $16,874,000 | 3,721 |
Nontransaction accounts | $53,385,000 | 5,056 |
Money market deposit accounts (MMDAs) | $9,021,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $4,966,000 | 5,289 |
Total time deposits | $39,399,000 | 4,420 |
Total time and savings deposits | $60,721,000 | 5,197 |
Noninterest-bearing deposits | $16,885,000 | 4,012 |
Interest-bearing deposits | $60,711,000 | 5,204 |
Retail deposits | $76,654,000 | 4,946 |
Estimated insured deposits | $76,497,000 | 4,857 |
IRAs and Keogh plan accounts | $8,193,000 | 3,058 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $77,200,000 | 5,193 |
Deposits held in domestic offices | $77,200,000 | 5,192 |
Individuals, partnerships, and corporations | $76,721,000 | 4,879 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $479,000 | 6,076 |
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 | $24,568,000 | 4,499 |
Demand deposits | $17,336,000 | 3,661 |
Nontransaction accounts | $52,632,000 | 5,141 |
Money market deposit accounts (MMDAs) | $8,156,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,283 |
Total time deposits | $39,495,000 | 4,484 |
Total time and savings deposits | $59,864,000 | 5,297 |
Noninterest-bearing deposits | $17,343,000 | 3,986 |
Interest-bearing deposits | $59,858,000 | 5,301 |
Retail deposits | $76,261,000 | 5,013 |
Estimated insured deposits | $76,111,000 | 4,927 |
IRAs and Keogh plan accounts | $8,051,000 | 3,110 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $77,100,000 | 5,168 |
Deposits held in domestic offices | $77,100,000 | 5,167 |
Individuals, partnerships, and corporations | $76,619,000 | 4,850 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $481,000 | 5,823 |
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 | $24,428,000 | 4,462 |
Demand deposits | $17,555,000 | 3,549 |
Nontransaction accounts | $52,672,000 | 5,131 |
Money market deposit accounts (MMDAs) | $7,478,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 5,317 |
Total time deposits | $40,610,000 | 4,466 |
Total time and savings deposits | $59,545,000 | 5,287 |
Noninterest-bearing deposits | $17,558,000 | 3,863 |
Interest-bearing deposits | $59,542,000 | 5,303 |
Retail deposits | $76,063,000 | 4,980 |
Estimated insured deposits | $76,130,000 | 4,906 |
IRAs and Keogh plan accounts | $8,190,000 | 3,075 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $75,711,000 | 5,225 |
Deposits held in domestic offices | $75,711,000 | 5,224 |
Individuals, partnerships, and corporations | $75,182,000 | 4,916 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $529,000 | 5,800 |
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 | $23,201,000 | 4,483 |
Demand deposits | $16,525,000 | 3,586 |
Nontransaction accounts | $52,510,000 | 5,203 |
Money market deposit accounts (MMDAs) | $7,365,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,366 |
Total time deposits | $40,691,000 | 4,532 |
Total time and savings deposits | $59,186,000 | 5,327 |
Noninterest-bearing deposits | $16,540,000 | 3,898 |
Interest-bearing deposits | $59,171,000 | 5,348 |
Retail deposits | $74,676,000 | 5,020 |
Estimated insured deposits | $74,932,000 | 4,951 |
IRAs and Keogh plan accounts | $8,113,000 | 3,149 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $74,172,000 | 5,323 |
Deposits held in domestic offices | $74,172,000 | 5,322 |
Individuals, partnerships, and corporations | $73,642,000 | 5,003 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $530,000 | 5,848 |
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 | $22,579,000 | 4,498 |
Demand deposits | $16,021,000 | 3,565 |
Nontransaction accounts | $51,593,000 | 5,293 |
Money market deposit accounts (MMDAs) | $6,185,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $4,541,000 | 5,356 |
Total time deposits | $40,867,000 | 4,600 |
Total time and savings deposits | $58,151,000 | 5,421 |
Noninterest-bearing deposits | $16,032,000 | 3,882 |
Interest-bearing deposits | $58,140,000 | 5,432 |
Retail deposits | $73,138,000 | 5,113 |
Estimated insured deposits | $73,693,000 | 5,019 |
IRAs and Keogh plan accounts | $7,920,000 | 3,201 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $74,025,000 | 5,369 |
Deposits held in domestic offices | $74,025,000 | 5,368 |
Individuals, partnerships, and corporations | $73,501,000 | 5,064 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $524,000 | 5,878 |
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 | $22,681,000 | 4,534 |
Demand deposits | $15,850,000 | 3,577 |
Nontransaction accounts | $51,344,000 | 5,353 |
Money market deposit accounts (MMDAs) | $6,789,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,512 |
Total time deposits | $40,374,000 | 4,725 |
Total time and savings deposits | $58,175,000 | 5,489 |
Noninterest-bearing deposits | $15,857,000 | 3,901 |
Interest-bearing deposits | $58,168,000 | 5,500 |
Retail deposits | $72,994,000 | 5,160 |
Estimated insured deposits | $73,379,000 | 5,080 |
IRAs and Keogh plan accounts | $7,886,000 | 3,238 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $74,349,000 | 5,368 |
Deposits held in domestic offices | $74,349,000 | 5,367 |
Individuals, partnerships, and corporations | $73,824,000 | 5,047 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $525,000 | 5,931 |
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 | $23,040,000 | 4,443 |
Demand deposits | $16,282,000 | 3,464 |
Nontransaction accounts | $51,309,000 | 5,367 |
Money market deposit accounts (MMDAs) | $6,492,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,656 |
Total time deposits | $41,143,000 | 4,745 |
Total time and savings deposits | $58,067,000 | 5,498 |
Noninterest-bearing deposits | $16,284,000 | 3,798 |
Interest-bearing deposits | $58,064,000 | 5,513 |
Retail deposits | $73,320,000 | 5,140 |
Estimated insured deposits | $73,834,000 | 5,046 |
IRAs and Keogh plan accounts | $7,897,000 | 3,262 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $73,143,000 | 5,440 |
Deposits held in domestic offices | $73,143,000 | 5,439 |
Individuals, partnerships, and corporations | $72,619,000 | 5,134 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $524,000 | 6,014 |
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 | $21,832,000 | 4,497 |
Demand deposits | $15,418,000 | 3,508 |
Nontransaction accounts | $51,311,000 | 5,439 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,722 |
Total time deposits | $41,538,000 | 4,813 |
Total time and savings deposits | $57,725,000 | 5,579 |
Noninterest-bearing deposits | $15,433,000 | 3,850 |
Interest-bearing deposits | $57,710,000 | 5,598 |
Retail deposits | $72,117,000 | 5,196 |
Estimated insured deposits | $71,678,000 | 5,085 |
IRAs and Keogh plan accounts | $7,949,000 | 3,288 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $74,084,000 | 5,427 |
Deposits held in domestic offices | $74,084,000 | 5,426 |
Individuals, partnerships, and corporations | $73,557,000 | 5,113 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $527,000 | 6,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,807,000 | 4,458 |
Demand deposits | $14,824,000 | 3,550 |
Nontransaction accounts | $52,277,000 | 5,440 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $3,347,000 | 5,845 |
Total time deposits | $42,563,000 | 4,797 |
Total time and savings deposits | $59,260,000 | 5,533 |
Noninterest-bearing deposits | $14,834,000 | 3,894 |
Interest-bearing deposits | $59,249,000 | 5,553 |
Retail deposits | $72,781,000 | 5,187 |
Estimated insured deposits | $72,291,000 | 5,088 |
IRAs and Keogh plan accounts | $8,094,000 | 3,261 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $76,105,000 | 5,411 |
Deposits held in domestic offices | $76,105,000 | 5,410 |
Individuals, partnerships, and corporations | $75,580,000 | 5,097 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $525,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,756,000 | 4,373 |
Demand deposits | $15,440,000 | 3,425 |
Nontransaction accounts | $53,349,000 | 5,452 |
Money market deposit accounts (MMDAs) | $6,589,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 5,764 |
Total time deposits | $43,152,000 | 4,829 |
Total time and savings deposits | $60,665,000 | 5,530 |
Noninterest-bearing deposits | $15,446,000 | 3,792 |
Interest-bearing deposits | $60,659,000 | 5,548 |
Retail deposits | $74,807,000 | 5,158 |
Estimated insured deposits | $73,940,000 | 5,083 |
IRAs and Keogh plan accounts | $7,959,000 | 3,303 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $76,440,000 | 5,402 |
Deposits held in domestic offices | $76,440,000 | 5,402 |
Individuals, partnerships, and corporations | $75,913,000 | 5,101 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $527,000 | 6,184 |
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 | $23,719,000 | 4,324 |
Demand deposits | $16,587,000 | 3,319 |
Nontransaction accounts | $52,721,000 | 5,464 |
Money market deposit accounts (MMDAs) | $6,170,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 5,926 |
Total time deposits | $43,406,000 | 4,838 |
Total time and savings deposits | $59,853,000 | 5,560 |
Noninterest-bearing deposits | $16,589,000 | 3,697 |
Interest-bearing deposits | $59,851,000 | 5,573 |
Retail deposits | $61,791,000 | 5,262 |
Estimated insured deposits | $73,385,000 | 5,088 |
IRAs and Keogh plan accounts | $8,170,000 | 3,240 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $74,168,000 | 5,480 |
Deposits held in domestic offices | $74,168,000 | 5,479 |
Individuals, partnerships, and corporations | $73,524,000 | 5,182 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $644,000 | 6,140 |
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 | $21,116,000 | 4,481 |
Demand deposits | $13,965,000 | 3,657 |
Nontransaction accounts | $53,052,000 | 5,492 |
Money market deposit accounts (MMDAs) | $5,930,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $3,219,000 | 5,918 |
Total time deposits | $43,905,000 | 4,885 |
Total time and savings deposits | $60,203,000 | 5,576 |
Noninterest-bearing deposits | $13,981,000 | 3,994 |
Interest-bearing deposits | $60,187,000 | 5,589 |
Retail deposits | $59,409,000 | 5,325 |
Estimated insured deposits | $71,542,000 | 5,167 |
IRAs and Keogh plan accounts | $8,489,000 | 3,115 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $75,638,000 | 5,415 |
Deposits held in domestic offices | $75,638,000 | 5,413 |
Individuals, partnerships, and corporations | $75,010,000 | 5,110 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $528,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,220,000 | 4,337 |
Demand deposits | $15,856,000 | 3,325 |
Nontransaction accounts | $53,418,000 | 5,497 |
Money market deposit accounts (MMDAs) | $6,384,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $3,288,000 | 5,924 |
Total time deposits | $43,746,000 | 4,934 |
Total time and savings deposits | $59,782,000 | 5,589 |
Noninterest-bearing deposits | $15,867,000 | 3,702 |
Interest-bearing deposits | $59,771,000 | 5,610 |
Retail deposits | $61,081,000 | 5,273 |
Estimated insured deposits | $66,360,000 | 4,962 |
IRAs and Keogh plan accounts | $8,559,000 | 3,076 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $76,022,000 | 5,401 |
Deposits held in domestic offices | $76,022,000 | 5,400 |
Individuals, partnerships, and corporations | $75,395,000 | 5,101 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $527,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,244,000 | 4,329 |
Demand deposits | $16,099,000 | 3,247 |
Nontransaction accounts | $53,778,000 | 5,487 |
Money market deposit accounts (MMDAs) | $6,386,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,893 |
Total time deposits | $44,054,000 | 4,921 |
Total time and savings deposits | $59,923,000 | 5,608 |
Noninterest-bearing deposits | $16,107,000 | 3,649 |
Interest-bearing deposits | $59,916,000 | 5,619 |
Retail deposits | $61,074,000 | 5,290 |
Estimated insured deposits | $61,661,000 | 5,171 |
IRAs and Keogh plan accounts | $8,400,000 | 3,045 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $74,923,000 | 5,391 |
Deposits held in domestic offices | $74,923,000 | 5,388 |
Individuals, partnerships, and corporations | $74,266,000 | 5,088 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $557,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,554,000 | 4,599 |
Demand deposits | $14,541,000 | 3,653 |
Nontransaction accounts | $54,369,000 | 5,395 |
Money market deposit accounts (MMDAs) | $6,813,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,950 |
Total time deposits | $44,461,000 | 4,845 |
Total time and savings deposits | $60,382,000 | 5,520 |
Noninterest-bearing deposits | $14,543,000 | 3,996 |
Interest-bearing deposits | $60,379,000 | 5,526 |
Retail deposits | $60,360,000 | 5,303 |
Estimated insured deposits | $66,292,000 | 4,916 |
IRAs and Keogh plan accounts | $8,787,000 | 2,845 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,659,000 | 5,481 |
Deposits held in domestic offices | $71,659,000 | 5,479 |
Individuals, partnerships, and corporations | $71,039,000 | 5,187 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $516,000 | 6,307 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,843,000 | 4,792 |
Demand deposits | $13,360,000 | 3,862 |
Nontransaction accounts | $52,816,000 | 5,443 |
Money market deposit accounts (MMDAs) | $6,541,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 5,982 |
Total time deposits | $43,143,000 | 4,889 |
Total time and savings deposits | $58,299,000 | 5,579 |
Noninterest-bearing deposits | $13,379,000 | 4,180 |
Interest-bearing deposits | $58,280,000 | 5,595 |
Retail deposits | $58,613,000 | 5,370 |
Estimated insured deposits | $64,570,000 | 4,990 |
IRAs and Keogh plan accounts | $8,902,000 | 2,766 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $72,226,000 | 5,471 |
Deposits held in domestic offices | $72,226,000 | 5,468 |
Individuals, partnerships, and corporations | $71,605,000 | 5,180 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $515,000 | 6,309 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,699,000 | 4,601 |
Demand deposits | $14,261,000 | 3,730 |
Nontransaction accounts | $51,527,000 | 5,512 |
Money market deposit accounts (MMDAs) | $5,100,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 5,983 |
Total time deposits | $43,205,000 | 4,840 |
Total time and savings deposits | $57,965,000 | 5,621 |
Noninterest-bearing deposits | $14,277,000 | 4,049 |
Interest-bearing deposits | $57,948,000 | 5,633 |
Retail deposits | $59,449,000 | 5,325 |
Estimated insured deposits | $65,662,000 | 4,916 |
IRAs and Keogh plan accounts | $8,444,000 | 2,860 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $72,952,000 | 5,448 |
Deposits held in domestic offices | $72,952,000 | 5,445 |
Individuals, partnerships, and corporations | $72,303,000 | 5,150 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $543,000 | 6,311 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,079,000 | 4,493 |
Demand deposits | $14,065,000 | 3,722 |
Nontransaction accounts | $51,873,000 | 5,516 |
Money market deposit accounts (MMDAs) | $5,202,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 6,036 |
Total time deposits | $43,576,000 | 4,857 |
Total time and savings deposits | $58,887,000 | 5,575 |
Noninterest-bearing deposits | $14,077,000 | 4,051 |
Interest-bearing deposits | $58,875,000 | 5,590 |
Retail deposits | $59,832,000 | 5,295 |
Estimated insured deposits | $65,160,000 | 4,935 |
IRAs and Keogh plan accounts | $8,270,000 | 2,911 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $74,841,000 | 5,362 |
Deposits held in domestic offices | $74,841,000 | 5,360 |
Individuals, partnerships, and corporations | $74,076,000 | 5,066 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $663,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,256,000 | 4,486 |
Demand deposits | $14,806,000 | 3,624 |
Nontransaction accounts | $53,585,000 | 5,367 |
Money market deposit accounts (MMDAs) | $5,355,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,052 |
Total time deposits | $45,259,000 | 4,705 |
Total time and savings deposits | $60,035,000 | 5,488 |
Noninterest-bearing deposits | $14,810,000 | 3,944 |
Interest-bearing deposits | $60,031,000 | 5,491 |
Retail deposits | $59,614,000 | 5,272 |
Estimated insured deposits | $66,055,000 | 4,856 |
IRAs and Keogh plan accounts | $8,029,000 | 2,937 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $71,367,000 | 5,462 |
Deposits held in domestic offices | $71,367,000 | 5,461 |
Individuals, partnerships, and corporations | $70,373,000 | 5,225 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $865,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,339,000 | 4,692 |
Demand deposits | $13,053,000 | 3,927 |
Nontransaction accounts | $52,028,000 | 5,460 |
Money market deposit accounts (MMDAs) | $4,391,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $3,010,000 | 6,097 |
Total time deposits | $44,628,000 | 4,744 |
Total time and savings deposits | $58,314,000 | 5,550 |
Noninterest-bearing deposits | $13,095,000 | 4,209 |
Interest-bearing deposits | $58,272,000 | 5,549 |
Retail deposits | $55,639,000 | 5,455 |
Estimated insured deposits | $64,379,000 | 4,913 |
IRAs and Keogh plan accounts | $8,359,000 | 2,847 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $70,511,000 | 5,521 |
Deposits held in domestic offices | $70,511,000 | 5,520 |
Individuals, partnerships, and corporations | $69,581,000 | 5,254 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $825,000 | 6,155 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,362,000 | 4,834 |
Demand deposits | $13,377,000 | 3,975 |
Nontransaction accounts | $51,149,000 | 5,502 |
Money market deposit accounts (MMDAs) | $4,104,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $2,770,000 | 6,348 |
Total time deposits | $44,275,000 | 4,721 |
Total time and savings deposits | $57,134,000 | 5,611 |
Noninterest-bearing deposits | $13,392,000 | 4,243 |
Interest-bearing deposits | $57,119,000 | 5,614 |
Retail deposits | $55,298,000 | 5,501 |
Estimated insured deposits | $64,511,000 | 4,918 |
IRAs and Keogh plan accounts | $7,701,000 | 3,046 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $68,925,000 | 5,614 |
Deposits held in domestic offices | $68,925,000 | 5,611 |
Individuals, partnerships, and corporations | $67,928,000 | 5,329 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $893,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,575,000 | 4,891 |
Demand deposits | $13,379,000 | 4,012 |
Nontransaction accounts | $49,350,000 | 5,597 |
Money market deposit accounts (MMDAs) | $4,405,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,465 |
Total time deposits | $42,207,000 | 4,848 |
Total time and savings deposits | $55,546,000 | 5,717 |
Noninterest-bearing deposits | $13,389,000 | 4,251 |
Interest-bearing deposits | $55,536,000 | 5,726 |
Retail deposits | $55,032,000 | 5,552 |
Estimated insured deposits | $63,232,000 | 4,974 |
IRAs and Keogh plan accounts | $7,192,000 | 3,162 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $66,083,000 | 5,706 |
Deposits held in domestic offices | $66,083,000 | 5,705 |
Individuals, partnerships, and corporations | $65,333,000 | 5,418 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $649,000 | 6,377 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,738,000 | 5,105 |
Demand deposits | $13,078,000 | 4,194 |
Nontransaction accounts | $47,345,000 | 5,660 |
Money market deposit accounts (MMDAs) | $3,995,000 | 6,083 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,581 |
Total time deposits | $40,785,000 | 4,885 |
Total time and savings deposits | $53,005,000 | 5,794 |
Noninterest-bearing deposits | $13,082,000 | 4,426 |
Interest-bearing deposits | $53,001,000 | 5,804 |
Retail deposits | $53,130,000 | 5,575 |
Estimated insured deposits | $60,594,000 | 5,079 |
IRAs and Keogh plan accounts | $7,059,000 | 3,170 |
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 | $63,676,000 | 5,769 |
Deposits held in domestic offices | $63,676,000 | 5,767 |
Individuals, partnerships, and corporations | $62,723,000 | 5,516 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $852,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,100,000 | 5,110 |
Demand deposits | $12,625,000 | 4,228 |
Nontransaction accounts | $45,576,000 | 5,741 |
Money market deposit accounts (MMDAs) | $3,762,000 | 6,168 |
Other savings deposits (excluding MMDAs) | $2,717,000 | 6,548 |
Total time deposits | $39,097,000 | 4,953 |
Total time and savings deposits | $51,051,000 | 5,875 |
Noninterest-bearing deposits | $12,641,000 | 4,445 |
Interest-bearing deposits | $51,035,000 | 5,877 |
Retail deposits | $51,431,000 | 5,661 |
Estimated insured deposits | $58,978,000 | 5,142 |
IRAs and Keogh plan accounts | $6,849,000 | 3,223 |
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 | $65,192,000 | 5,703 |
Deposits held in domestic offices | $65,192,000 | 5,700 |
Individuals, partnerships, and corporations | $64,216,000 | 5,442 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $865,000 | 6,258 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,877,000 | 5,116 |
Demand deposits | $13,654,000 | 4,100 |
Nontransaction accounts | $46,315,000 | 5,649 |
Money market deposit accounts (MMDAs) | $5,086,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $2,881,000 | 6,550 |
Total time deposits | $38,348,000 | 4,937 |
Total time and savings deposits | $51,538,000 | 5,829 |
Noninterest-bearing deposits | $13,676,000 | 4,290 |
Interest-bearing deposits | $51,516,000 | 5,844 |
Retail deposits | $52,200,000 | 5,635 |
Estimated insured deposits | $57,630,000 | 5,220 |
IRAs and Keogh plan accounts | $6,390,000 | 3,354 |
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 | $63,688,000 | 5,771 |
Deposits held in domestic offices | $63,688,000 | 5,769 |
Individuals, partnerships, and corporations | $62,839,000 | 5,498 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $744,000 | 6,383 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,905,000 | 5,163 |
Demand deposits | $12,888,000 | 4,291 |
Nontransaction accounts | $44,783,000 | 5,710 |
Money market deposit accounts (MMDAs) | $4,883,000 | 5,815 |
Other savings deposits (excluding MMDAs) | $2,828,000 | 6,668 |
Total time deposits | $37,072,000 | 4,967 |
Total time and savings deposits | $50,800,000 | 5,868 |
Noninterest-bearing deposits | $12,899,000 | 4,454 |
Interest-bearing deposits | $50,789,000 | 5,883 |
Retail deposits | $51,748,000 | 5,681 |
Estimated insured deposits | $57,676,000 | 5,192 |
IRAs and Keogh plan accounts | $6,153,000 | 3,390 |
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 | $61,559,000 | 5,859 |
Deposits held in domestic offices | $61,559,000 | 5,857 |
Individuals, partnerships, and corporations | $60,870,000 | 5,559 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $589,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,077,000 | 5,383 |
Demand deposits | $12,616,000 | 4,440 |
Nontransaction accounts | $43,482,000 | 5,760 |
Money market deposit accounts (MMDAs) | $5,482,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $2,481,000 | 6,886 |
Total time deposits | $35,518,000 | 5,018 |
Total time and savings deposits | $48,943,000 | 5,962 |
Noninterest-bearing deposits | $12,619,000 | 4,610 |
Interest-bearing deposits | $48,940,000 | 5,975 |
Retail deposits | $51,009,000 | 5,728 |
Estimated insured deposits | $55,378,000 | 5,332 |
IRAs and Keogh plan accounts | $6,093,000 | 3,399 |
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 | $60,208,000 | 5,902 |
Deposits held in domestic offices | $60,208,000 | 5,899 |
Individuals, partnerships, and corporations | $59,305,000 | 5,604 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $800,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,013,000 | 5,309 |
Demand deposits | $12,132,000 | 4,451 |
Nontransaction accounts | $42,195,000 | 5,840 |
Money market deposit accounts (MMDAs) | $5,411,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 7,044 |
Total time deposits | $34,430,000 | 5,063 |
Total time and savings deposits | $48,076,000 | 5,997 |
Noninterest-bearing deposits | $12,147,000 | 4,586 |
Interest-bearing deposits | $48,061,000 | 6,015 |
Retail deposits | $49,557,000 | 5,814 |
Estimated insured deposits | $54,070,000 | 5,392 |
IRAs and Keogh plan accounts | $5,889,000 | 3,505 |
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 | $57,620,000 | 5,969 |
Deposits held in domestic offices | $57,620,000 | 5,968 |
Individuals, partnerships, and corporations | $56,673,000 | 5,685 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $847,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,472,000 | 5,552 |
Demand deposits | $10,685,000 | 4,758 |
Nontransaction accounts | $41,148,000 | 5,870 |
Money market deposit accounts (MMDAs) | $5,601,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 7,170 |
Total time deposits | $33,301,000 | 5,077 |
Total time and savings deposits | $46,935,000 | 6,018 |
Noninterest-bearing deposits | $10,693,000 | 4,858 |
Interest-bearing deposits | $46,927,000 | 6,051 |
Retail deposits | $47,652,000 | 5,927 |
Estimated insured deposits | $52,009,000 | 5,487 |
IRAs and Keogh plan accounts | $5,674,000 | 3,560 |
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 | $57,885,000 | 5,994 |
Deposits held in domestic offices | $57,885,000 | 5,991 |
Individuals, partnerships, and corporations | $57,001,000 | 5,693 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $784,000 | 6,485 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,716,000 | 5,379 |
Demand deposits | $11,471,000 | 4,501 |
Nontransaction accounts | $40,169,000 | 5,963 |
Money market deposit accounts (MMDAs) | $6,171,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 7,224 |
Total time deposits | $31,688,000 | 5,202 |
Total time and savings deposits | $46,414,000 | 6,101 |
Noninterest-bearing deposits | $11,476,000 | 4,610 |
Interest-bearing deposits | $46,409,000 | 6,132 |
Retail deposits | $49,126,000 | 5,863 |
Estimated insured deposits | $52,346,000 | 5,500 |
IRAs and Keogh plan accounts | $5,354,000 | 3,700 |
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 | $55,986,000 | 6,104 |
Deposits held in domestic offices | $55,986,000 | 6,102 |
Individuals, partnerships, and corporations | $55,324,000 | 5,780 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $561,000 | 6,672 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,652,000 | 5,605 |
Demand deposits | $10,729,000 | 4,743 |
Nontransaction accounts | $39,334,000 | 6,010 |
Money market deposit accounts (MMDAs) | $6,391,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 7,209 |
Total time deposits | $30,641,000 | 5,261 |
Total time and savings deposits | $45,257,000 | 6,178 |
Noninterest-bearing deposits | $10,731,000 | 4,858 |
Interest-bearing deposits | $45,255,000 | 6,207 |
Retail deposits | $48,163,000 | 5,966 |
Estimated insured deposits | $51,170,000 | 5,569 |
IRAs and Keogh plan accounts | $4,949,000 | 3,906 |
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 | $55,403,000 | 6,098 |
Deposits held in domestic offices | $55,403,000 | 6,095 |
Individuals, partnerships, and corporations | $54,502,000 | 5,805 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $781,000 | 6,503 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,908,000 | 5,624 |
Demand deposits | $10,164,000 | 4,790 |
Nontransaction accounts | $39,495,000 | 6,008 |
Money market deposit accounts (MMDAs) | $6,684,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 7,167 |
Total time deposits | $30,417,000 | 5,267 |
Total time and savings deposits | $45,239,000 | 6,155 |
Noninterest-bearing deposits | $10,196,000 | 4,869 |
Interest-bearing deposits | $45,207,000 | 6,188 |
Retail deposits | $47,839,000 | 5,936 |
Estimated insured deposits | $50,570,000 | 5,602 |
IRAs and Keogh plan accounts | $5,006,000 | 3,909 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $57,213,000 | 5,999 |
Deposits held in domestic offices | $57,213,000 | 5,997 |
Individuals, partnerships, and corporations | $56,263,000 | 5,708 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $848,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,816,000 | 5,130 |
Demand deposits | $12,080,000 | 4,253 |
Nontransaction accounts | $38,397,000 | 6,127 |
Money market deposit accounts (MMDAs) | $6,755,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $2,452,000 | 7,184 |
Total time deposits | $29,191,000 | 5,440 |
Total time and savings deposits | $45,133,000 | 6,196 |
Noninterest-bearing deposits | $12,091,000 | 4,358 |
Interest-bearing deposits | $45,122,000 | 6,221 |
Retail deposits | $50,290,000 | 5,775 |
Estimated insured deposits | $49,788,000 | 5,695 |
IRAs and Keogh plan accounts | $4,708,000 | 4,111 |
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 | $53,389,000 | 6,252 |
Deposits held in domestic offices | $53,389,000 | 6,249 |
Individuals, partnerships, and corporations | $52,585,000 | 5,927 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $703,000 | 6,646 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,788,000 | 5,682 |
Demand deposits | $9,367,000 | 4,968 |
Nontransaction accounts | $37,601,000 | 6,232 |
Money market deposit accounts (MMDAs) | $6,034,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $2,291,000 | 7,296 |
Total time deposits | $29,276,000 | 5,498 |
Total time and savings deposits | $44,022,000 | 6,290 |
Noninterest-bearing deposits | $9,374,000 | 5,037 |
Interest-bearing deposits | $44,015,000 | 6,320 |
Retail deposits | $46,256,000 | 6,087 |
Estimated insured deposits | $48,491,000 | 5,808 |
IRAs and Keogh plan accounts | $4,578,000 | 4,185 |
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 | $52,134,000 | 6,344 |
Deposits held in domestic offices | $52,134,000 | 6,342 |
Individuals, partnerships, and corporations | $51,559,000 | 5,970 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $455,000 | 6,899 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,814,000 | 5,057 |
Demand deposits | $10,368,000 | 4,456 |
Nontransaction accounts | $35,320,000 | 5,666 |
Money market deposit accounts (MMDAs) | $4,709,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $2,165,000 | 6,592 |
Total time deposits | $28,446,000 | 4,896 |
Total time and savings deposits | $41,766,000 | 6,469 |
Noninterest-bearing deposits | $10,389,000 | 4,793 |
Interest-bearing deposits | $41,745,000 | 6,495 |
Retail deposits | $45,321,000 | 6,179 |
Estimated insured deposits | $48,069,000 | 5,853 |
IRAs and Keogh plan accounts | $4,510,000 | 4,244 |
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 | $51,478,000 | 6,361 |
Deposits held in domestic offices | $51,478,000 | 6,360 |
Individuals, partnerships, and corporations | $51,033,000 | 6,011 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $335,000 | 7,015 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,599,000 | 5,366 |
Demand deposits | $8,266,000 | 4,993 |
Nontransaction accounts | $36,879,000 | 5,577 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $2,054,000 | 6,703 |
Total time deposits | $29,031,000 | 4,876 |
Total time and savings deposits | $43,212,000 | 6,358 |
Noninterest-bearing deposits | $8,287,000 | 5,350 |
Interest-bearing deposits | $43,191,000 | 6,383 |
Retail deposits | $44,227,000 | 6,248 |
Estimated insured deposits | $47,061,000 | 5,941 |
IRAs and Keogh plan accounts | $4,484,000 | 4,323 |
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 | $50,773,000 | 6,415 |
Deposits held in domestic offices | $50,773,000 | 6,414 |
Individuals, partnerships, and corporations | $50,208,000 | 6,064 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $456,000 | 6,945 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,596,000 | 5,495 |
Demand deposits | $8,243,000 | 4,971 |
Nontransaction accounts | $37,177,000 | 5,565 |
Money market deposit accounts (MMDAs) | $5,674,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 6,901 |
Total time deposits | $29,715,000 | 4,862 |
Total time and savings deposits | $42,530,000 | 6,418 |
Noninterest-bearing deposits | $8,260,000 | 5,344 |
Interest-bearing deposits | $42,513,000 | 6,447 |
Retail deposits | $42,913,000 | 6,335 |
Estimated insured deposits | $47,042,000 | 5,932 |
IRAs and Keogh plan accounts | $4,012,000 | 4,649 |
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 | $48,392,000 | 6,522 |
Deposits held in domestic offices | $48,392,000 | 6,521 |
Individuals, partnerships, and corporations | $47,832,000 | 6,160 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $456,000 | 6,985 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,151,000 | 5,540 |
Demand deposits | $7,949,000 | 4,937 |
Nontransaction accounts | $35,241,000 | 5,705 |
Money market deposit accounts (MMDAs) | $5,315,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $1,651,000 | 7,007 |
Total time deposits | $28,275,000 | 5,010 |
Total time and savings deposits | $40,443,000 | 6,549 |
Noninterest-bearing deposits | $7,958,000 | 5,305 |
Interest-bearing deposits | $40,434,000 | 6,581 |
Retail deposits | $41,326,000 | 6,408 |
Estimated insured deposits | $45,613,000 | 6,017 |
IRAs and Keogh plan accounts | $3,544,000 | 4,938 |
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 | $46,670,000 | 6,617 |
Deposits held in domestic offices | $46,670,000 | 6,614 |
Individuals, partnerships, and corporations | $46,121,000 | 6,254 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $443,000 | 6,982 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,025,000 | 5,791 |
Demand deposits | $7,017,000 | 5,315 |
Nontransaction accounts | $34,645,000 | 5,695 |
Money market deposit accounts (MMDAs) | $4,811,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 7,118 |
Total time deposits | $28,391,000 | 4,970 |
Total time and savings deposits | $39,653,000 | 6,585 |
Noninterest-bearing deposits | $7,025,000 | 5,694 |
Interest-bearing deposits | $39,645,000 | 6,621 |
Retail deposits | $39,647,000 | 6,533 |
Estimated insured deposits | $44,081,000 | 6,117 |
IRAs and Keogh plan accounts | $3,417,000 | 4,984 |
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 | $39,236,000 | 7,137 |
Deposits held in domestic offices | $39,236,000 | 7,135 |
Individuals, partnerships, and corporations | $38,671,000 | 6,786 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $452,000 | 7,129 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,496,000 | 6,099 |
Demand deposits | $6,366,000 | 5,504 |
Nontransaction accounts | $28,740,000 | 6,216 |
Money market deposit accounts (MMDAs) | $5,162,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $1,165,000 | 7,357 |
Total time deposits | $22,413,000 | 5,801 |
Total time and savings deposits | $32,870,000 | 7,131 |
Noninterest-bearing deposits | $6,378,000 | 5,866 |
Interest-bearing deposits | $32,858,000 | 7,164 |
Retail deposits | $33,183,000 | 7,074 |
Estimated insured deposits | $37,459,000 | 6,655 |
IRAs and Keogh plan accounts | $2,279,000 | 6,099 |
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 | $28,851,000 | 7,966 |
Deposits held in domestic offices | $28,851,000 | 7,965 |
Individuals, partnerships, and corporations | $28,382,000 | 7,671 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $369,000 | 7,376 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,828,000 | 6,809 |
Demand deposits | $4,932,000 | 6,136 |
Nontransaction accounts | $21,023,000 | 6,995 |
Money market deposit accounts (MMDAs) | $3,089,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $859,000 | 7,756 |
Total time deposits | $17,075,000 | 6,546 |
Total time and savings deposits | $23,919,000 | 7,950 |
Noninterest-bearing deposits | $4,933,000 | 6,513 |
Interest-bearing deposits | $23,918,000 | 8,020 |
Retail deposits | $24,559,000 | 7,911 |
Estimated insured deposits | $27,327,000 | 7,681 |
IRAs and Keogh plan accounts | $2,022,000 | 6,401 |
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 | $21,824,000 | 8,817 |
Deposits held in domestic offices | $21,824,000 | 8,815 |
Individuals, partnerships, and corporations | $21,307,000 | 8,590 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $417,000 | 7,526 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,558,000 | 7,050 |
Demand deposits | $4,154,000 | 6,675 |
Nontransaction accounts | $14,266,000 | 7,962 |
Money market deposit accounts (MMDAs) | $1,735,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $645,000 | 8,269 |
Total time deposits | $11,886,000 | 7,492 |
Total time and savings deposits | $17,670,000 | 8,849 |
Noninterest-bearing deposits | $4,155,000 | 7,070 |
Interest-bearing deposits | $17,669,000 | 8,913 |
Retail deposits | $17,480,000 | 8,952 |
Estimated insured deposits | $19,160,000 | 8,775 |
IRAs and Keogh plan accounts | $877,000 | 8,366 |
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 |