Home > Bank of Commerce and Trust Company > Total Deposits
Bank of Commerce and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $103,627,000 | 3,620 |
Deposits held in domestic offices | $103,627,000 | 3,620 |
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 | $44,117,000 | 3,317 |
Demand deposits | $14,132,000 | 3,841 |
Nontransaction accounts | $59,511,000 | 3,578 |
Money market deposit accounts (MMDAs) | $4,208,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 2,986 |
Total time deposits | $39,430,000 | 3,212 |
Total time and savings deposits | $89,496,000 | 3,364 |
Noninterest-bearing deposits | $14,132,000 | 3,824 |
Interest-bearing deposits | $89,495,000 | 3,423 |
Retail deposits | $86,518,000 | 3,600 |
Estimated insured deposits | $76,669,000 | 3,618 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $6,000,000 | 1,612 |
Fully insured brokered deposits | $6,000,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $104,808,000 | 3,608 |
Deposits held in domestic offices | $104,808,000 | 3,608 |
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 | $47,559,000 | 3,240 |
Demand deposits | $13,806,000 | 3,855 |
Nontransaction accounts | $57,249,000 | 3,617 |
Money market deposit accounts (MMDAs) | $3,625,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $15,292,000 | 3,017 |
Total time deposits | $38,333,000 | 3,249 |
Total time and savings deposits | $91,002,000 | 3,342 |
Noninterest-bearing deposits | $13,806,000 | 3,841 |
Interest-bearing deposits | $91,002,000 | 3,396 |
Retail deposits | $87,800,000 | 3,594 |
Estimated insured deposits | $74,163,000 | 3,653 |
IRAs and Keogh plan accounts | $4,921,000 | 2,483 |
Brokered deposits | $6,000,000 | 1,646 |
Fully insured brokered deposits | $6,000,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $99,795,000 | 3,655 |
Deposits held in domestic offices | $99,795,000 | 3,655 |
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 | $41,944,000 | 3,356 |
Demand deposits | $14,086,000 | 3,830 |
Nontransaction accounts | $57,852,000 | 3,624 |
Money market deposit accounts (MMDAs) | $3,454,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $14,791,000 | 3,055 |
Total time deposits | $39,605,000 | 3,210 |
Total time and savings deposits | $85,710,000 | 3,407 |
Noninterest-bearing deposits | $14,086,000 | 3,826 |
Interest-bearing deposits | $85,709,000 | 3,453 |
Retail deposits | $81,260,000 | 3,663 |
Estimated insured deposits | $76,818,000 | 3,620 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $8,000,000 | 1,567 |
Fully insured brokered deposits | $8,000,000 | 1,371 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $108,633,000 | 3,576 |
Deposits held in domestic offices | $108,633,000 | 3,576 |
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 | $48,195,000 | 3,225 |
Demand deposits | $14,278,000 | 3,846 |
Nontransaction accounts | $60,438,000 | 3,550 |
Money market deposit accounts (MMDAs) | $4,172,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $14,614,000 | 3,106 |
Total time deposits | $41,651,000 | 3,083 |
Total time and savings deposits | $94,355,000 | 3,298 |
Noninterest-bearing deposits | $14,278,000 | 3,838 |
Interest-bearing deposits | $94,355,000 | 3,354 |
Retail deposits | $87,402,000 | 3,607 |
Estimated insured deposits | $81,281,000 | 3,574 |
IRAs and Keogh plan accounts | $4,876,000 | 2,494 |
Brokered deposits | $12,000,000 | 1,359 |
Fully insured brokered deposits | $12,000,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $105,369,000 | 3,629 |
Deposits held in domestic offices | $105,369,000 | 3,629 |
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 | $46,989,000 | 3,288 |
Demand deposits | $14,411,000 | 3,881 |
Nontransaction accounts | $58,380,000 | 3,600 |
Money market deposit accounts (MMDAs) | $4,157,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $14,887,000 | 3,124 |
Total time deposits | $39,336,000 | 3,097 |
Total time and savings deposits | $90,958,000 | 3,339 |
Noninterest-bearing deposits | $14,411,000 | 3,872 |
Interest-bearing deposits | $90,958,000 | 3,400 |
Retail deposits | $85,236,000 | 3,658 |
Estimated insured deposits | $79,967,000 | 3,605 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $12,000,000 | 1,342 |
Fully insured brokered deposits | $12,000,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $103,258,000 | 3,657 |
Deposits held in domestic offices | $103,258,000 | 3,657 |
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 | $46,530,000 | 3,326 |
Demand deposits | $14,477,000 | 3,904 |
Nontransaction accounts | $56,728,000 | 3,613 |
Money market deposit accounts (MMDAs) | $3,819,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $14,279,000 | 3,193 |
Total time deposits | $38,630,000 | 3,060 |
Total time and savings deposits | $88,781,000 | 3,375 |
Noninterest-bearing deposits | $14,477,000 | 3,903 |
Interest-bearing deposits | $88,781,000 | 3,416 |
Retail deposits | $82,649,000 | 3,706 |
Estimated insured deposits | $78,133,000 | 3,638 |
IRAs and Keogh plan accounts | $4,207,000 | 2,702 |
Brokered deposits | $12,000,000 | 1,299 |
Fully insured brokered deposits | $12,000,000 | 1,156 |
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 | $97,551,000 | 3,719 |
Deposits held in domestic offices | $97,551,000 | 3,718 |
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 | $41,269,000 | 3,484 |
Demand deposits | $15,461,000 | 3,887 |
Nontransaction accounts | $56,282,000 | 3,612 |
Money market deposit accounts (MMDAs) | $4,555,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $15,837,000 | 3,138 |
Total time deposits | $35,890,000 | 3,079 |
Total time and savings deposits | $82,090,000 | 3,450 |
Noninterest-bearing deposits | $15,461,000 | 3,869 |
Interest-bearing deposits | $82,090,000 | 3,509 |
Retail deposits | $78,308,000 | 3,773 |
Estimated insured deposits | $79,639,000 | 3,618 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,000,000 | 1,270 |
Fully insured brokered deposits | $12,000,000 | 1,107 |
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 | $96,963,000 | 3,737 |
Deposits held in domestic offices | $96,963,000 | 3,736 |
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 | $43,028,000 | 3,459 |
Demand deposits | $16,082,000 | 3,869 |
Nontransaction accounts | $53,935,000 | 3,670 |
Money market deposit accounts (MMDAs) | $5,255,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $15,832,000 | 3,198 |
Total time deposits | $32,847,000 | 3,132 |
Total time and savings deposits | $80,881,000 | 3,473 |
Noninterest-bearing deposits | $16,082,000 | 3,873 |
Interest-bearing deposits | $80,880,000 | 3,525 |
Retail deposits | $80,205,000 | 3,777 |
Estimated insured deposits | $77,625,000 | 3,662 |
IRAs and Keogh plan accounts | $4,266,000 | 2,725 |
Brokered deposits | $9,523,000 | 1,293 |
Fully insured brokered deposits | $9,523,000 | 1,119 |
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 | $97,823,000 | 3,745 |
Deposits held in domestic offices | $97,823,000 | 3,744 |
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 | $43,896,000 | 3,530 |
Demand deposits | $15,083,000 | 4,009 |
Nontransaction accounts | $53,927,000 | 3,712 |
Money market deposit accounts (MMDAs) | $5,959,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $16,538,000 | 3,233 |
Total time deposits | $31,430,000 | 3,129 |
Total time and savings deposits | $82,740,000 | 3,503 |
Noninterest-bearing deposits | $15,083,000 | 3,978 |
Interest-bearing deposits | $82,740,000 | 3,555 |
Retail deposits | $82,123,000 | 3,818 |
Estimated insured deposits | $78,398,000 | 3,688 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,523,000 | 1,224 |
Fully insured brokered deposits | $9,523,000 | 1,072 |
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 | $102,427,000 | 3,740 |
Deposits held in domestic offices | $102,427,000 | 3,739 |
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 | $49,703,000 | 3,437 |
Demand deposits | $15,421,000 | 4,040 |
Nontransaction accounts | $52,724,000 | 3,755 |
Money market deposit accounts (MMDAs) | $6,557,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $16,826,000 | 3,273 |
Total time deposits | $29,341,000 | 3,115 |
Total time and savings deposits | $87,006,000 | 3,451 |
Noninterest-bearing deposits | $15,421,000 | 4,024 |
Interest-bearing deposits | $87,007,000 | 3,506 |
Retail deposits | $93,994,000 | 3,731 |
Estimated insured deposits | $79,873,000 | 3,668 |
IRAs and Keogh plan accounts | $4,102,000 | 2,849 |
Brokered deposits | $9,523,000 | 1,119 |
Fully insured brokered deposits | $4,000,000 | 1,154 |
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 | $89,477,000 | 3,903 |
Deposits held in domestic offices | $89,477,000 | 3,903 |
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 | $41,183,000 | 3,689 |
Demand deposits | $16,324,000 | 4,019 |
Nontransaction accounts | $48,294,000 | 3,878 |
Money market deposit accounts (MMDAs) | $6,746,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $17,137,000 | 3,331 |
Total time deposits | $24,411,000 | 3,335 |
Total time and savings deposits | $73,153,000 | 3,713 |
Noninterest-bearing deposits | $16,324,000 | 3,999 |
Interest-bearing deposits | $73,154,000 | 3,760 |
Retail deposits | $80,525,000 | 3,917 |
Estimated insured deposits | $76,462,000 | 3,776 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,523,000 | 1,111 |
Fully insured brokered deposits | $4,000,000 | 1,061 |
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 | $91,343,000 | 3,940 |
Deposits held in domestic offices | $91,343,000 | 3,940 |
Individuals, partnerships, and corporations | $76,705,000 | 3,968 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,231,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,697 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,192,000 | 3,644 |
Demand deposits | $15,972,000 | 4,086 |
Nontransaction accounts | $47,151,000 | 3,966 |
Money market deposit accounts (MMDAs) | $6,792,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $17,075,000 | 3,398 |
Total time deposits | $23,284,000 | 3,453 |
Total time and savings deposits | $75,371,000 | 3,733 |
Noninterest-bearing deposits | $15,972,000 | 4,074 |
Interest-bearing deposits | $75,371,000 | 3,785 |
Retail deposits | $83,927,000 | 3,946 |
Estimated insured deposits | $75,937,000 | 3,856 |
IRAs and Keogh plan accounts | $4,063,000 | 2,974 |
Brokered deposits | $4,000,000 | 1,149 |
Fully insured brokered deposits | $4,000,000 | 982 |
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 | $88,860,000 | 3,988 |
Deposits held in domestic offices | $88,860,000 | 3,988 |
Individuals, partnerships, and corporations | $73,195,000 | 4,036 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,148,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,563 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,348,000 | 3,619 |
Demand deposits | $16,795,000 | 4,063 |
Nontransaction accounts | $43,512,000 | 4,076 |
Money market deposit accounts (MMDAs) | $7,255,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $16,877,000 | 3,416 |
Total time deposits | $19,381,000 | 3,716 |
Total time and savings deposits | $72,065,000 | 3,808 |
Noninterest-bearing deposits | $16,795,000 | 4,061 |
Interest-bearing deposits | $72,065,000 | 3,852 |
Retail deposits | $85,461,000 | 3,952 |
Estimated insured deposits | $71,691,000 | 3,934 |
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 | $92,157,000 | 3,955 |
Deposits held in domestic offices | $92,157,000 | 3,955 |
Individuals, partnerships, and corporations | $73,723,000 | 4,030 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,069,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,721 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,445,000 | 3,525 |
Demand deposits | $17,191,000 | 4,050 |
Nontransaction accounts | $43,712,000 | 4,073 |
Money market deposit accounts (MMDAs) | $6,778,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $14,650,000 | 3,557 |
Total time deposits | $22,285,000 | 3,610 |
Total time and savings deposits | $74,966,000 | 3,769 |
Noninterest-bearing deposits | $17,191,000 | 4,043 |
Interest-bearing deposits | $74,967,000 | 3,809 |
Retail deposits | $86,522,000 | 3,932 |
Estimated insured deposits | $73,106,000 | 3,919 |
IRAs and Keogh plan accounts | $4,003,000 | 3,035 |
Brokered deposits | $2,000,000 | 1,282 |
Fully insured brokered deposits | $2,000,000 | 1,091 |
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 | $84,685,000 | 4,061 |
Deposits held in domestic offices | $84,685,000 | 4,061 |
Individuals, partnerships, and corporations | $71,678,000 | 4,090 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,408,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,564 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,180,000 | 3,762 |
Demand deposits | $14,883,000 | 4,162 |
Nontransaction accounts | $45,505,000 | 4,069 |
Money market deposit accounts (MMDAs) | $7,538,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $15,186,000 | 3,502 |
Total time deposits | $22,781,000 | 3,647 |
Total time and savings deposits | $69,802,000 | 3,880 |
Noninterest-bearing deposits | $14,883,000 | 4,175 |
Interest-bearing deposits | $69,802,000 | 3,919 |
Retail deposits | $79,054,000 | 4,043 |
Estimated insured deposits | $72,691,000 | 3,957 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,000,000 | 1,359 |
Fully insured brokered deposits | $2,000,000 | 1,159 |
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 | $87,872,000 | 4,043 |
Deposits held in domestic offices | $87,872,000 | 4,043 |
Individuals, partnerships, and corporations | $72,218,000 | 4,094 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,474,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $1,180,000 | 1,392 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,029,000 | 3,662 |
Demand deposits | $16,382,000 | 4,106 |
Nontransaction accounts | $44,843,000 | 4,100 |
Money market deposit accounts (MMDAs) | $7,275,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $14,668,000 | 3,540 |
Total time deposits | $22,900,000 | 3,687 |
Total time and savings deposits | $71,490,000 | 3,870 |
Noninterest-bearing deposits | $16,382,000 | 4,120 |
Interest-bearing deposits | $71,490,000 | 3,906 |
Retail deposits | $82,506,000 | 4,023 |
Estimated insured deposits | $73,035,000 | 3,977 |
IRAs and Keogh plan accounts | $4,010,000 | 3,124 |
Brokered deposits | $2,000,000 | 1,374 |
Fully insured brokered deposits | $2,000,000 | 1,185 |
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 | $88,735,000 | 4,038 |
Deposits held in domestic offices | $88,735,000 | 4,038 |
Individuals, partnerships, and corporations | $72,604,000 | 4,100 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,296,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,514 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,114,000 | 3,631 |
Demand deposits | $16,293,000 | 4,144 |
Nontransaction accounts | $44,621,000 | 4,116 |
Money market deposit accounts (MMDAs) | $7,677,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $14,074,000 | 3,557 |
Total time deposits | $22,870,000 | 3,732 |
Total time and savings deposits | $72,442,000 | 3,850 |
Noninterest-bearing deposits | $16,293,000 | 4,150 |
Interest-bearing deposits | $72,442,000 | 3,898 |
Retail deposits | $83,392,000 | 4,020 |
Estimated insured deposits | $72,295,000 | 4,020 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000,000 | 1,438 |
Fully insured brokered deposits | $2,000,000 | 1,238 |
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 | $84,684,000 | 4,039 |
Deposits held in domestic offices | $84,684,000 | 4,039 |
Individuals, partnerships, and corporations | $68,111,000 | 4,121 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,025,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,654 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,953,000 | 3,628 |
Demand deposits | $14,189,000 | 4,213 |
Nontransaction accounts | $43,731,000 | 4,112 |
Money market deposit accounts (MMDAs) | $6,516,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $12,776,000 | 3,569 |
Total time deposits | $24,439,000 | 3,663 |
Total time and savings deposits | $70,495,000 | 3,846 |
Noninterest-bearing deposits | $14,189,000 | 4,202 |
Interest-bearing deposits | $70,495,000 | 3,888 |
Retail deposits | $77,953,000 | 4,046 |
Estimated insured deposits | $68,524,000 | 4,032 |
IRAs and Keogh plan accounts | $4,022,000 | 3,123 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
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 | $77,613,000 | 4,127 |
Deposits held in domestic offices | $77,613,000 | 4,127 |
Individuals, partnerships, and corporations | $66,854,000 | 4,124 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,266,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,704 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,870,000 | 3,809 |
Demand deposits | $12,995,000 | 4,222 |
Nontransaction accounts | $43,743,000 | 4,118 |
Money market deposit accounts (MMDAs) | $5,968,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 3,536 |
Total time deposits | $25,065,000 | 3,691 |
Total time and savings deposits | $64,618,000 | 3,958 |
Noninterest-bearing deposits | $12,995,000 | 4,239 |
Interest-bearing deposits | $64,618,000 | 3,992 |
Retail deposits | $73,157,000 | 4,095 |
Estimated insured deposits | $67,787,000 | 4,028 |
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 | $80,175,000 | 4,089 |
Deposits held in domestic offices | $80,175,000 | 4,089 |
Individuals, partnerships, and corporations | $67,656,000 | 4,117 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,850,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,638 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,247,000 | 3,750 |
Demand deposits | $13,843,000 | 4,167 |
Nontransaction accounts | $44,928,000 | 4,095 |
Money market deposit accounts (MMDAs) | $6,492,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $11,900,000 | 3,611 |
Total time deposits | $26,536,000 | 3,635 |
Total time and savings deposits | $66,332,000 | 3,923 |
Noninterest-bearing deposits | $13,843,000 | 4,184 |
Interest-bearing deposits | $66,332,000 | 3,958 |
Retail deposits | $74,981,000 | 4,071 |
Estimated insured deposits | $68,605,000 | 4,028 |
IRAs and Keogh plan accounts | $4,093,000 | 3,124 |
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 | $76,405,000 | 4,102 |
Deposits held in domestic offices | $76,405,000 | 4,102 |
Individuals, partnerships, and corporations | $63,475,000 | 4,138 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,355,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,719 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,579,000 | 3,624 |
Demand deposits | $11,849,000 | 4,173 |
Nontransaction accounts | $43,826,000 | 4,120 |
Money market deposit accounts (MMDAs) | $5,959,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $11,481,000 | 3,548 |
Total time deposits | $26,386,000 | 3,709 |
Total time and savings deposits | $64,556,000 | 3,935 |
Noninterest-bearing deposits | $11,849,000 | 4,193 |
Interest-bearing deposits | $64,556,000 | 3,970 |
Retail deposits | $71,293,000 | 4,055 |
Estimated insured deposits | $64,339,000 | 4,059 |
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 | $71,275,000 | 4,218 |
Deposits held in domestic offices | $71,275,000 | 4,218 |
Individuals, partnerships, and corporations | $61,093,000 | 4,221 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,763,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,803 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,169,000 | 3,788 |
Demand deposits | $11,425,000 | 4,269 |
Nontransaction accounts | $41,106,000 | 4,227 |
Money market deposit accounts (MMDAs) | $5,761,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $11,707,000 | 3,514 |
Total time deposits | $23,637,000 | 3,927 |
Total time and savings deposits | $59,850,000 | 4,084 |
Noninterest-bearing deposits | $11,425,000 | 4,289 |
Interest-bearing deposits | $59,849,000 | 4,104 |
Retail deposits | $66,467,000 | 4,187 |
Estimated insured deposits | $61,363,000 | 4,153 |
IRAs and Keogh plan accounts | $4,240,000 | 3,141 |
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 | $70,529,000 | 4,263 |
Deposits held in domestic offices | $70,529,000 | 4,263 |
Individuals, partnerships, and corporations | $56,808,000 | 4,341 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,248,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $473,000 | 1,763 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,508,000 | 3,872 |
Demand deposits | $10,129,000 | 4,421 |
Nontransaction accounts | $42,021,000 | 4,243 |
Money market deposit accounts (MMDAs) | $6,450,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,563 |
Total time deposits | $24,015,000 | 3,934 |
Total time and savings deposits | $60,400,000 | 4,097 |
Noninterest-bearing deposits | $10,128,000 | 4,434 |
Interest-bearing deposits | $60,401,000 | 4,115 |
Retail deposits | $66,241,000 | 4,219 |
Estimated insured deposits | $62,017,000 | 4,181 |
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 | $73,538,000 | 4,240 |
Deposits held in domestic offices | $73,538,000 | 4,240 |
Individuals, partnerships, and corporations | $60,690,000 | 4,294 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,434,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,811 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,539,000 | 3,727 |
Demand deposits | $10,688,000 | 4,385 |
Nontransaction accounts | $42,000,000 | 4,278 |
Money market deposit accounts (MMDAs) | $6,547,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $11,559,000 | 3,580 |
Total time deposits | $23,894,000 | 3,965 |
Total time and savings deposits | $62,851,000 | 4,054 |
Noninterest-bearing deposits | $10,687,000 | 4,407 |
Interest-bearing deposits | $62,851,000 | 4,081 |
Retail deposits | $69,254,000 | 4,188 |
Estimated insured deposits | $61,847,000 | 4,215 |
IRAs and Keogh plan accounts | $4,269,000 | 3,226 |
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 | $71,773,000 | 4,319 |
Deposits held in domestic offices | $71,773,000 | 4,319 |
Individuals, partnerships, and corporations | $59,850,000 | 4,359 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,670,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,917 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,788,000 | 3,882 |
Demand deposits | $10,690,000 | 4,448 |
Nontransaction accounts | $41,985,000 | 4,331 |
Money market deposit accounts (MMDAs) | $7,107,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $11,515,000 | 3,622 |
Total time deposits | $23,363,000 | 4,023 |
Total time and savings deposits | $61,083,000 | 4,149 |
Noninterest-bearing deposits | $10,690,000 | 4,466 |
Interest-bearing deposits | $61,083,000 | 4,178 |
Retail deposits | $67,037,000 | 4,278 |
Estimated insured deposits | $60,961,000 | 4,288 |
IRAs and Keogh plan accounts | $4,073,000 | 3,332 |
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 | $68,614,000 | 4,408 |
Deposits held in domestic offices | $68,614,000 | 4,408 |
Individuals, partnerships, and corporations | $58,950,000 | 4,410 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,443,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,055 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,605,000 | 3,948 |
Demand deposits | $10,983,000 | 4,478 |
Nontransaction accounts | $39,009,000 | 4,433 |
Money market deposit accounts (MMDAs) | $6,222,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $11,320,000 | 3,660 |
Total time deposits | $21,467,000 | 4,158 |
Total time and savings deposits | $57,631,000 | 4,239 |
Noninterest-bearing deposits | $10,985,000 | 4,511 |
Interest-bearing deposits | $57,629,000 | 4,269 |
Retail deposits | $64,882,000 | 4,354 |
Estimated insured deposits | $59,195,000 | 4,347 |
IRAs and Keogh plan accounts | $4,108,000 | 3,361 |
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 | $67,067,000 | 4,464 |
Deposits held in domestic offices | $67,067,000 | 4,464 |
Individuals, partnerships, and corporations | $58,585,000 | 4,439 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,334,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,158 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,531,000 | 4,031 |
Demand deposits | $9,952,000 | 4,564 |
Nontransaction accounts | $39,536,000 | 4,466 |
Money market deposit accounts (MMDAs) | $6,431,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 3,675 |
Total time deposits | $21,595,000 | 4,194 |
Total time and savings deposits | $57,115,000 | 4,292 |
Noninterest-bearing deposits | $9,952,000 | 4,586 |
Interest-bearing deposits | $57,115,000 | 4,317 |
Retail deposits | $63,998,000 | 4,402 |
Estimated insured deposits | $59,729,000 | 4,372 |
IRAs and Keogh plan accounts | $4,181,000 | 3,394 |
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 | $72,009,000 | 4,419 |
Deposits held in domestic offices | $72,009,000 | 4,419 |
Individuals, partnerships, and corporations | $60,078,000 | 4,456 |
U.S. Government | $33,000 | 383 |
States and political subdivisions in the U.S. | $11,546,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,845 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,499,000 | 3,807 |
Demand deposits | $11,542,000 | 4,487 |
Nontransaction accounts | $39,509,000 | 4,519 |
Money market deposit accounts (MMDAs) | $6,590,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,719 |
Total time deposits | $21,396,000 | 4,223 |
Total time and savings deposits | $60,466,000 | 4,249 |
Noninterest-bearing deposits | $11,544,000 | 4,514 |
Interest-bearing deposits | $60,465,000 | 4,265 |
Retail deposits | $68,997,000 | 4,349 |
Estimated insured deposits | $62,179,000 | 4,352 |
IRAs and Keogh plan accounts | $4,270,000 | 3,389 |
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 | $49,519,000 | 4,929 |
Deposits held in domestic offices | $49,519,000 | 4,929 |
Individuals, partnerships, and corporations | $42,091,000 | 4,937 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,216,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,057 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,996,000 | 4,622 |
Demand deposits | $6,336,000 | 5,045 |
Nontransaction accounts | $29,523,000 | 4,923 |
Money market deposit accounts (MMDAs) | $4,648,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $7,084,000 | 4,427 |
Total time deposits | $17,789,000 | 4,510 |
Total time and savings deposits | $43,183,000 | 4,762 |
Noninterest-bearing deposits | $6,337,000 | 5,055 |
Interest-bearing deposits | $43,182,000 | 4,770 |
Retail deposits | $47,674,000 | 4,872 |
Estimated insured deposits | $42,165,000 | 4,921 |
IRAs and Keogh plan accounts | $2,789,000 | 4,119 |
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 | $49,716,000 | 4,984 |
Deposits held in domestic offices | $49,716,000 | 4,984 |
Individuals, partnerships, and corporations | $41,329,000 | 5,001 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,104,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,314,000 | 4,721 |
Demand deposits | $6,167,000 | 5,131 |
Nontransaction accounts | $30,402,000 | 4,930 |
Money market deposit accounts (MMDAs) | $4,594,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $6,962,000 | 4,462 |
Total time deposits | $18,846,000 | 4,510 |
Total time and savings deposits | $43,549,000 | 4,795 |
Noninterest-bearing deposits | $6,166,000 | 5,142 |
Interest-bearing deposits | $43,550,000 | 4,807 |
Retail deposits | $46,373,000 | 4,962 |
Estimated insured deposits | $42,743,000 | 4,947 |
IRAs and Keogh plan accounts | $2,898,000 | 4,136 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $50,663,000 | 4,998 |
Deposits held in domestic offices | $50,663,000 | 4,998 |
Individuals, partnerships, and corporations | $42,724,000 | 5,012 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,715,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,109 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,940,000 | 4,669 |
Demand deposits | $5,752,000 | 5,174 |
Nontransaction accounts | $30,723,000 | 4,983 |
Money market deposit accounts (MMDAs) | $4,593,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,499 |
Total time deposits | $19,185,000 | 4,560 |
Total time and savings deposits | $44,911,000 | 4,811 |
Noninterest-bearing deposits | $5,752,000 | 5,178 |
Interest-bearing deposits | $44,911,000 | 4,817 |
Retail deposits | $47,323,000 | 4,971 |
Estimated insured deposits | $43,405,000 | 4,984 |
IRAs and Keogh plan accounts | $2,910,000 | 4,195 |
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 | $49,878,000 | 5,059 |
Deposits held in domestic offices | $49,878,000 | 5,059 |
Individuals, partnerships, and corporations | $41,851,000 | 5,068 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,873,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,345,000 | 4,751 |
Demand deposits | $6,259,000 | 5,181 |
Nontransaction accounts | $30,533,000 | 5,027 |
Money market deposit accounts (MMDAs) | $4,593,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $6,965,000 | 4,540 |
Total time deposits | $18,975,000 | 4,606 |
Total time and savings deposits | $43,619,000 | 4,874 |
Noninterest-bearing deposits | $6,259,000 | 5,192 |
Interest-bearing deposits | $43,619,000 | 4,887 |
Retail deposits | $46,540,000 | 5,031 |
Estimated insured deposits | $43,776,000 | 5,017 |
IRAs and Keogh plan accounts | $2,832,000 | 4,274 |
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 | $52,018,000 | 5,071 |
Deposits held in domestic offices | $52,018,000 | 5,071 |
Individuals, partnerships, and corporations | $43,418,000 | 5,102 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,305,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,970 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,413,000 | 4,724 |
Demand deposits | $6,469,000 | 5,206 |
Nontransaction accounts | $31,605,000 | 5,055 |
Money market deposit accounts (MMDAs) | $5,031,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $7,499,000 | 4,472 |
Total time deposits | $19,076,000 | 4,661 |
Total time and savings deposits | $45,549,000 | 4,893 |
Noninterest-bearing deposits | $6,469,000 | 5,229 |
Interest-bearing deposits | $45,549,000 | 4,904 |
Retail deposits | $48,682,000 | 5,052 |
Estimated insured deposits | $44,540,000 | 5,062 |
IRAs and Keogh plan accounts | $2,865,000 | 4,316 |
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 | $54,200,000 | 5,060 |
Deposits held in domestic offices | $54,200,000 | 5,060 |
Individuals, partnerships, and corporations | $42,841,000 | 5,145 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,051,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,990 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,679,000 | 4,603 |
Demand deposits | $6,707,000 | 5,226 |
Nontransaction accounts | $31,520,000 | 5,071 |
Money market deposit accounts (MMDAs) | $4,494,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,468 |
Total time deposits | $19,666,000 | 4,659 |
Total time and savings deposits | $47,492,000 | 4,873 |
Noninterest-bearing deposits | $6,408,000 | 5,278 |
Interest-bearing deposits | $47,792,000 | 4,870 |
Retail deposits | $50,866,000 | 5,026 |
Estimated insured deposits | $44,128,000 | 5,095 |
IRAs and Keogh plan accounts | $2,804,000 | 4,389 |
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 | $52,718,000 | 5,105 |
Deposits held in domestic offices | $52,718,000 | 5,105 |
Individuals, partnerships, and corporations | $41,796,000 | 5,215 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,677,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,176 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,932,000 | 4,640 |
Demand deposits | $5,470,000 | 5,401 |
Nontransaction accounts | $30,786,000 | 5,162 |
Money market deposit accounts (MMDAs) | $4,147,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $6,954,000 | 4,561 |
Total time deposits | $19,687,000 | 4,733 |
Total time and savings deposits | $47,248,000 | 4,902 |
Noninterest-bearing deposits | $5,470,000 | 5,415 |
Interest-bearing deposits | $47,248,000 | 4,905 |
Retail deposits | $49,387,000 | 5,096 |
Estimated insured deposits | $42,989,000 | 5,174 |
IRAs and Keogh plan accounts | $2,833,000 | 4,423 |
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 | $54,352,000 | 5,117 |
Deposits held in domestic offices | $54,352,000 | 5,117 |
Individuals, partnerships, and corporations | $41,975,000 | 5,262 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,151,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,560,000 | 4,597 |
Demand deposits | $5,637,000 | 5,429 |
Nontransaction accounts | $31,792,000 | 5,187 |
Money market deposit accounts (MMDAs) | $4,039,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $6,710,000 | 4,660 |
Total time deposits | $21,043,000 | 4,678 |
Total time and savings deposits | $48,715,000 | 4,919 |
Noninterest-bearing deposits | $5,636,000 | 5,442 |
Interest-bearing deposits | $48,716,000 | 4,933 |
Retail deposits | $50,522,000 | 5,121 |
Estimated insured deposits | $43,598,000 | 5,218 |
IRAs and Keogh plan accounts | $2,737,000 | 4,512 |
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 | $51,527,000 | 5,248 |
Deposits held in domestic offices | $51,527,000 | 5,248 |
Individuals, partnerships, and corporations | $43,665,000 | 5,268 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,439,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,955 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,903,000 | 4,925 |
Demand deposits | $7,043,000 | 5,290 |
Nontransaction accounts | $32,624,000 | 5,204 |
Money market deposit accounts (MMDAs) | $4,127,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $6,780,000 | 4,673 |
Total time deposits | $21,717,000 | 4,673 |
Total time and savings deposits | $44,484,000 | 5,098 |
Noninterest-bearing deposits | $7,072,000 | 5,306 |
Interest-bearing deposits | $44,455,000 | 5,104 |
Retail deposits | $47,699,000 | 5,251 |
Estimated insured deposits | $44,535,000 | 5,248 |
IRAs and Keogh plan accounts | $2,630,000 | 4,607 |
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 | $50,490,000 | 5,326 |
Deposits held in domestic offices | $50,490,000 | 5,326 |
Individuals, partnerships, and corporations | $42,746,000 | 5,333 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,406,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,104 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,371,000 | 5,024 |
Demand deposits | $6,806,000 | 5,405 |
Nontransaction accounts | $32,120,000 | 5,247 |
Money market deposit accounts (MMDAs) | $3,543,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,614 |
Total time deposits | $21,716,000 | 4,719 |
Total time and savings deposits | $43,685,000 | 5,161 |
Noninterest-bearing deposits | $6,798,000 | 5,416 |
Interest-bearing deposits | $43,692,000 | 5,165 |
Retail deposits | $46,662,000 | 5,334 |
Estimated insured deposits | $44,129,000 | 5,296 |
IRAs and Keogh plan accounts | $2,646,000 | 4,639 |
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 | $49,075,000 | 5,410 |
Deposits held in domestic offices | $49,075,000 | 5,410 |
Individuals, partnerships, and corporations | $41,590,000 | 5,424 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,296,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,499 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,976,000 | 5,117 |
Demand deposits | $5,999,000 | 5,524 |
Nontransaction accounts | $32,099,000 | 5,329 |
Money market deposit accounts (MMDAs) | $3,051,000 | 5,328 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,691 |
Total time deposits | $22,369,000 | 4,747 |
Total time and savings deposits | $43,076,000 | 5,227 |
Noninterest-bearing deposits | $5,999,000 | 5,553 |
Interest-bearing deposits | $43,076,000 | 5,228 |
Retail deposits | $45,249,000 | 5,413 |
Estimated insured deposits | $43,154,000 | 5,395 |
IRAs and Keogh plan accounts | $2,677,000 | 4,708 |
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 | $50,000,000 | 5,430 |
Deposits held in domestic offices | $50,000,000 | 5,430 |
Individuals, partnerships, and corporations | $41,090,000 | 5,497 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,590,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,171 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,324,000 | 5,052 |
Demand deposits | $5,956,000 | 5,586 |
Nontransaction accounts | $31,676,000 | 5,398 |
Money market deposit accounts (MMDAs) | $3,437,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,764 |
Total time deposits | $21,729,000 | 4,865 |
Total time and savings deposits | $44,044,000 | 5,265 |
Noninterest-bearing deposits | $5,956,000 | 5,615 |
Interest-bearing deposits | $44,044,000 | 5,258 |
Retail deposits | $47,174,000 | 5,420 |
Estimated insured deposits | $43,780,000 | 5,429 |
IRAs and Keogh plan accounts | $2,565,000 | 4,814 |
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 | $51,349,000 | 5,469 |
Deposits held in domestic offices | $51,349,000 | 5,469 |
Individuals, partnerships, and corporations | $42,249,000 | 5,537 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,977,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,606 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,120,000 | 5,047 |
Demand deposits | $5,893,000 | 5,666 |
Nontransaction accounts | $32,229,000 | 5,450 |
Money market deposit accounts (MMDAs) | $3,470,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 4,748 |
Total time deposits | $22,081,000 | 4,896 |
Total time and savings deposits | $45,456,000 | 5,268 |
Noninterest-bearing deposits | $5,893,000 | 5,685 |
Interest-bearing deposits | $45,456,000 | 5,275 |
Retail deposits | $48,525,000 | 5,447 |
Estimated insured deposits | $44,771,000 | 5,466 |
IRAs and Keogh plan accounts | $2,554,000 | 4,868 |
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 | $48,840,000 | 5,603 |
Deposits held in domestic offices | $48,840,000 | 5,603 |
Individuals, partnerships, and corporations | $42,327,000 | 5,595 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,332,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,586 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,015,000 | 5,182 |
Demand deposits | $5,987,000 | 5,740 |
Nontransaction accounts | $30,826,000 | 5,564 |
Money market deposit accounts (MMDAs) | $3,410,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $6,050,000 | 4,879 |
Total time deposits | $21,366,000 | 5,046 |
Total time and savings deposits | $42,854,000 | 5,426 |
Noninterest-bearing deposits | $5,987,000 | 5,762 |
Interest-bearing deposits | $42,853,000 | 5,430 |
Retail deposits | $47,016,000 | 5,551 |
Estimated insured deposits | $43,904,000 | 5,549 |
IRAs and Keogh plan accounts | $2,581,000 | 4,933 |
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 | $49,603,000 | 5,626 |
Deposits held in domestic offices | $49,603,000 | 5,626 |
Individuals, partnerships, and corporations | $42,747,000 | 5,619 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,700,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,976,000 | 5,153 |
Demand deposits | $5,392,000 | 5,843 |
Nontransaction accounts | $31,628,000 | 5,598 |
Money market deposit accounts (MMDAs) | $3,571,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,976 |
Total time deposits | $22,199,000 | 5,067 |
Total time and savings deposits | $44,212,000 | 5,435 |
Noninterest-bearing deposits | $5,391,000 | 5,873 |
Interest-bearing deposits | $44,212,000 | 5,441 |
Retail deposits | $47,780,000 | 5,572 |
Estimated insured deposits | $44,312,000 | 5,595 |
IRAs and Keogh plan accounts | $2,835,000 | 4,859 |
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 | $50,803,000 | 5,656 |
Deposits held in domestic offices | $50,803,000 | 5,656 |
Individuals, partnerships, and corporations | $44,008,000 | 5,648 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,567,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,572 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,401,000 | 5,056 |
Demand deposits | $5,845,000 | 5,827 |
Nontransaction accounts | $31,403,000 | 5,678 |
Money market deposit accounts (MMDAs) | $3,752,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $6,186,000 | 4,912 |
Total time deposits | $21,463,000 | 5,208 |
Total time and savings deposits | $44,959,000 | 5,471 |
Noninterest-bearing deposits | $5,847,000 | 5,859 |
Interest-bearing deposits | $44,956,000 | 5,470 |
Retail deposits | $49,981,000 | 5,566 |
Estimated insured deposits | $45,730,000 | 5,602 |
IRAs and Keogh plan accounts | $2,854,000 | 4,917 |
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 | $52,796,000 | 5,667 |
Deposits held in domestic offices | $52,796,000 | 5,667 |
Individuals, partnerships, and corporations | $46,012,000 | 5,654 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,494,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,334 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,733,000 | 5,081 |
Demand deposits | $6,716,000 | 5,750 |
Nontransaction accounts | $33,064,000 | 5,684 |
Money market deposit accounts (MMDAs) | $4,485,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $6,315,000 | 4,912 |
Total time deposits | $22,266,000 | 5,211 |
Total time and savings deposits | $46,081,000 | 5,496 |
Noninterest-bearing deposits | $6,705,000 | 5,782 |
Interest-bearing deposits | $46,091,000 | 5,496 |
Retail deposits | $51,675,000 | 5,569 |
Estimated insured deposits | $48,308,000 | 5,583 |
IRAs and Keogh plan accounts | $2,911,000 | 4,940 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $50,539,000 | 5,760 |
Deposits held in domestic offices | $50,539,000 | 5,760 |
Individuals, partnerships, and corporations | $44,363,000 | 5,737 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,982,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,491,000 | 5,196 |
Demand deposits | $6,022,000 | 5,905 |
Nontransaction accounts | $32,048,000 | 5,767 |
Money market deposit accounts (MMDAs) | $3,461,000 | 5,645 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 5,008 |
Total time deposits | $22,745,000 | 5,240 |
Total time and savings deposits | $44,517,000 | 5,592 |
Noninterest-bearing deposits | $6,022,000 | 5,945 |
Interest-bearing deposits | $44,517,000 | 5,593 |
Retail deposits | $49,218,000 | 5,691 |
Estimated insured deposits | $46,245,000 | 5,680 |
IRAs and Keogh plan accounts | $2,932,000 | 4,988 |
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 | $51,296,000 | 5,777 |
Deposits held in domestic offices | $51,296,000 | 5,776 |
Individuals, partnerships, and corporations | $44,702,000 | 5,794 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,413,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,751 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,411,000 | 5,193 |
Demand deposits | $5,705,000 | 5,991 |
Nontransaction accounts | $32,886,000 | 5,802 |
Money market deposit accounts (MMDAs) | $3,459,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,932 |
Total time deposits | $23,190,000 | 5,276 |
Total time and savings deposits | $45,592,000 | 5,592 |
Noninterest-bearing deposits | $5,705,000 | 6,026 |
Interest-bearing deposits | $45,591,000 | 5,587 |
Retail deposits | $49,978,000 | 5,701 |
Estimated insured deposits | $45,840,000 | 5,750 |
IRAs and Keogh plan accounts | $2,891,000 | 5,080 |
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 | $51,545,000 | 5,812 |
Deposits held in domestic offices | $51,545,000 | 5,812 |
Individuals, partnerships, and corporations | $43,485,000 | 5,865 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,852,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,691 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,123,000 | 5,138 |
Demand deposits | $6,015,000 | 5,973 |
Nontransaction accounts | $32,422,000 | 5,875 |
Money market deposit accounts (MMDAs) | $3,056,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,160 |
Total time deposits | $23,911,000 | 5,283 |
Total time and savings deposits | $45,530,000 | 5,643 |
Noninterest-bearing deposits | $6,015,000 | 5,998 |
Interest-bearing deposits | $45,530,000 | 5,639 |
Retail deposits | $49,773,000 | 5,758 |
Estimated insured deposits | $46,562,000 | 5,765 |
IRAs and Keogh plan accounts | $2,898,000 | 5,103 |
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 | $52,023,000 | 5,868 |
Deposits held in domestic offices | $52,023,000 | 5,868 |
Individuals, partnerships, and corporations | $43,655,000 | 5,938 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,223,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,848 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,012,000 | 5,216 |
Demand deposits | $5,910,000 | 6,062 |
Nontransaction accounts | $33,011,000 | 5,902 |
Money market deposit accounts (MMDAs) | $3,503,000 | 5,814 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 5,101 |
Total time deposits | $23,805,000 | 5,343 |
Total time and savings deposits | $46,113,000 | 5,685 |
Noninterest-bearing deposits | $5,909,000 | 6,091 |
Interest-bearing deposits | $46,114,000 | 5,680 |
Retail deposits | $50,255,000 | 5,807 |
Estimated insured deposits | $47,083,000 | 5,805 |
IRAs and Keogh plan accounts | $2,815,000 | 5,177 |
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 | $48,738,000 | 6,023 |
Deposits held in domestic offices | $48,738,000 | 6,022 |
Individuals, partnerships, and corporations | $40,835,000 | 6,085 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,564,000 | 3,499 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,428 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,493,000 | 5,314 |
Demand deposits | $5,208,000 | 6,241 |
Nontransaction accounts | $30,245,000 | 6,076 |
Money market deposit accounts (MMDAs) | $2,640,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 5,182 |
Total time deposits | $22,404,000 | 5,515 |
Total time and savings deposits | $43,530,000 | 5,808 |
Noninterest-bearing deposits | $5,208,000 | 6,271 |
Interest-bearing deposits | $43,530,000 | 5,801 |
Retail deposits | $47,971,000 | 5,926 |
Estimated insured deposits | $44,033,000 | 6,005 |
IRAs and Keogh plan accounts | $2,994,000 | 5,117 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $49,453,000 | 6,023 |
Deposits held in domestic offices | $49,453,000 | 6,023 |
Individuals, partnerships, and corporations | $40,477,000 | 6,132 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,376,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,098 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,928,000 | 5,006 |
Demand deposits | $5,359,000 | 6,193 |
Nontransaction accounts | $29,525,000 | 6,187 |
Money market deposit accounts (MMDAs) | $2,844,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $4,616,000 | 5,379 |
Total time deposits | $22,065,000 | 5,657 |
Total time and savings deposits | $44,094,000 | 5,841 |
Noninterest-bearing deposits | $5,359,000 | 6,244 |
Interest-bearing deposits | $44,094,000 | 5,839 |
Retail deposits | $48,689,000 | 5,917 |
Estimated insured deposits | $43,867,000 | 6,054 |
IRAs and Keogh plan accounts | $3,014,000 | 5,176 |
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 | $48,885,000 | 6,093 |
Deposits held in domestic offices | $48,885,000 | 6,092 |
Individuals, partnerships, and corporations | $40,979,000 | 6,150 |
U.S. Government | $27,000 | 555 |
States and political subdivisions in the U.S. | $7,509,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,415 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,938,000 | 5,152 |
Demand deposits | $5,518,000 | 6,177 |
Nontransaction accounts | $29,947,000 | 6,217 |
Money market deposit accounts (MMDAs) | $2,777,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,377 |
Total time deposits | $22,467,000 | 5,707 |
Total time and savings deposits | $43,367,000 | 5,911 |
Noninterest-bearing deposits | $5,513,000 | 6,225 |
Interest-bearing deposits | $43,372,000 | 5,914 |
Retail deposits | $48,122,000 | 5,979 |
Estimated insured deposits | $44,134,000 | 6,086 |
IRAs and Keogh plan accounts | $3,240,000 | 5,051 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $50,117,000 | 6,101 |
Deposits held in domestic offices | $50,117,000 | 6,100 |
Individuals, partnerships, and corporations | $41,011,000 | 6,218 |
U.S. Government | $28,000 | 562 |
States and political subdivisions in the U.S. | $8,320,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,986 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,289,000 | 5,168 |
Demand deposits | $5,902,000 | 6,156 |
Nontransaction accounts | $30,828,000 | 6,230 |
Money market deposit accounts (MMDAs) | $3,068,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $4,658,000 | 5,385 |
Total time deposits | $23,100,000 | 5,727 |
Total time and savings deposits | $44,215,000 | 5,947 |
Noninterest-bearing deposits | $5,903,000 | 6,203 |
Interest-bearing deposits | $44,214,000 | 5,935 |
Retail deposits | $48,987,000 | 5,996 |
Estimated insured deposits | $44,671,000 | 6,125 |
IRAs and Keogh plan accounts | $3,222,000 | 5,101 |
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 | $48,020,000 | 6,175 |
Deposits held in domestic offices | $48,020,000 | 6,173 |
Individuals, partnerships, and corporations | $39,680,000 | 6,261 |
U.S. Government | $111,000 | 376 |
States and political subdivisions in the U.S. | $7,821,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,255 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,846,000 | 5,270 |
Demand deposits | $5,288,000 | 6,263 |
Nontransaction accounts | $30,174,000 | 6,268 |
Money market deposit accounts (MMDAs) | $2,214,000 | 6,340 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,295 |
Total time deposits | $23,320,000 | 5,744 |
Total time and savings deposits | $42,732,000 | 5,990 |
Noninterest-bearing deposits | $5,288,000 | 6,314 |
Interest-bearing deposits | $42,732,000 | 5,992 |
Retail deposits | $46,892,000 | 6,075 |
Estimated insured deposits | $43,082,000 | 6,188 |
IRAs and Keogh plan accounts | $3,307,000 | 5,055 |
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 | $46,162,000 | 6,263 |
Deposits held in domestic offices | $46,162,000 | 6,262 |
Individuals, partnerships, and corporations | $39,167,000 | 6,329 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,484,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $511,000 | 2,119 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,457,000 | 5,370 |
Demand deposits | $5,527,000 | 6,164 |
Nontransaction accounts | $29,705,000 | 6,363 |
Money market deposit accounts (MMDAs) | $2,559,000 | 6,282 |
Other savings deposits (excluding MMDAs) | $4,031,000 | 5,544 |
Total time deposits | $23,115,000 | 5,843 |
Total time and savings deposits | $40,635,000 | 6,139 |
Noninterest-bearing deposits | $5,527,000 | 6,232 |
Interest-bearing deposits | $40,635,000 | 6,140 |
Retail deposits | $45,408,000 | 6,159 |
Estimated insured deposits | $42,696,000 | 6,237 |
IRAs and Keogh plan accounts | $3,348,000 | 5,068 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $44,073,000 | 6,399 |
Deposits held in domestic offices | $44,073,000 | 6,397 |
Individuals, partnerships, and corporations | $36,533,000 | 6,472 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,132,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,296 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,314,000 | 5,528 |
Demand deposits | $4,731,000 | 6,362 |
Nontransaction accounts | $28,759,000 | 6,467 |
Money market deposit accounts (MMDAs) | $2,628,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,635 |
Total time deposits | $22,265,000 | 5,985 |
Total time and savings deposits | $39,342,000 | 6,246 |
Noninterest-bearing deposits | $4,731,000 | 6,415 |
Interest-bearing deposits | $39,341,000 | 6,234 |
Retail deposits | $43,321,000 | 6,274 |
Estimated insured deposits | $40,090,000 | 6,396 |
IRAs and Keogh plan accounts | $3,346,000 | 5,092 |
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 | $43,682,000 | 6,484 |
Deposits held in domestic offices | $43,682,000 | 6,482 |
Individuals, partnerships, and corporations | $35,507,000 | 6,576 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $7,835,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,417 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,228,000 | 5,576 |
Demand deposits | $4,811,000 | 6,382 |
Nontransaction accounts | $28,454,000 | 6,540 |
Money market deposit accounts (MMDAs) | $2,850,000 | 6,309 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,673 |
Total time deposits | $21,809,000 | 6,108 |
Total time and savings deposits | $38,871,000 | 6,338 |
Noninterest-bearing deposits | $4,811,000 | 6,443 |
Interest-bearing deposits | $38,871,000 | 6,333 |
Retail deposits | $42,934,000 | 6,347 |
Estimated insured deposits | $39,211,000 | 6,501 |
IRAs and Keogh plan accounts | $3,290,000 | 5,163 |
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 | $43,104,000 | 6,520 |
Deposits held in domestic offices | $43,104,000 | 6,518 |
Individuals, partnerships, and corporations | $35,660,000 | 6,598 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,183,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,531 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,438,000 | 5,499 |
Demand deposits | $4,897,000 | 6,384 |
Nontransaction accounts | $27,666,000 | 6,619 |
Money market deposit accounts (MMDAs) | $2,336,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $3,441,000 | 5,752 |
Total time deposits | $21,889,000 | 6,187 |
Total time and savings deposits | $38,207,000 | 6,399 |
Noninterest-bearing deposits | $4,897,000 | 6,441 |
Interest-bearing deposits | $38,207,000 | 6,393 |
Retail deposits | $42,358,000 | 6,379 |
Estimated insured deposits | $38,610,000 | 6,532 |
IRAs and Keogh plan accounts | $3,224,000 | 5,246 |
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 | $44,222,000 | 6,523 |
Deposits held in domestic offices | $44,222,000 | 6,522 |
Individuals, partnerships, and corporations | $35,320,000 | 6,666 |
U.S. Government | $335,000 | 259 |
States and political subdivisions in the U.S. | $8,173,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,337 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,368,000 | 5,299 |
Demand deposits | $4,995,000 | 6,343 |
Nontransaction accounts | $27,854,000 | 6,699 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,941 |
Total time deposits | $22,019,000 | 6,289 |
Total time and savings deposits | $39,227,000 | 6,419 |
Noninterest-bearing deposits | $4,995,000 | 6,403 |
Interest-bearing deposits | $39,227,000 | 6,418 |
Retail deposits | $43,782,000 | 6,356 |
Estimated insured deposits | $38,964,000 | 6,547 |
IRAs and Keogh plan accounts | $3,372,000 | 5,226 |
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 | $43,644,000 | 6,572 |
Deposits held in domestic offices | $43,644,000 | 6,571 |
Individuals, partnerships, and corporations | $35,228,000 | 6,712 |
U.S. Government | $160,000 | 366 |
States and political subdivisions in the U.S. | $7,947,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,483 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,347,000 | 5,449 |
Demand deposits | $4,794,000 | 6,380 |
Nontransaction accounts | $28,297,000 | 6,712 |
Money market deposit accounts (MMDAs) | $2,751,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,848 |
Total time deposits | $22,206,000 | 6,316 |
Total time and savings deposits | $38,850,000 | 6,469 |
Noninterest-bearing deposits | $4,794,000 | 6,442 |
Interest-bearing deposits | $38,850,000 | 6,465 |
Retail deposits | $43,206,000 | 6,404 |
Estimated insured deposits | $38,601,000 | 6,589 |
IRAs and Keogh plan accounts | $3,300,000 | 5,283 |
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 | $47,039,000 | 6,513 |
Deposits held in domestic offices | $47,039,000 | 6,511 |
Individuals, partnerships, and corporations | $36,175,000 | 6,749 |
U.S. Government | $145,000 | 384 |
States and political subdivisions in the U.S. | $9,955,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,968 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,161,000 | 5,211 |
Demand deposits | $5,150,000 | 6,326 |
Nontransaction accounts | $29,878,000 | 6,701 |
Money market deposit accounts (MMDAs) | $3,241,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $3,264,000 | 5,940 |
Total time deposits | $23,373,000 | 6,298 |
Total time and savings deposits | $41,889,000 | 6,390 |
Noninterest-bearing deposits | $5,151,000 | 6,397 |
Interest-bearing deposits | $41,888,000 | 6,391 |
Retail deposits | $46,203,000 | 6,342 |
Estimated insured deposits | $40,241,000 | 6,579 |
IRAs and Keogh plan accounts | $3,195,000 | 5,358 |
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 | $43,056,000 | 6,714 |
Deposits held in domestic offices | $43,056,000 | 6,714 |
Individuals, partnerships, and corporations | $35,644,000 | 6,807 |
U.S. Government | $196,000 | 417 |
States and political subdivisions in the U.S. | $7,053,000 | 3,487 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,862 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,870,000 | 5,839 |
Demand deposits | $4,554,000 | 6,636 |
Nontransaction accounts | $29,186,000 | 6,762 |
Money market deposit accounts (MMDAs) | $2,858,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,986 |
Total time deposits | $23,297,000 | 6,340 |
Total time and savings deposits | $38,502,000 | 6,564 |
Noninterest-bearing deposits | $4,555,000 | 6,697 |
Interest-bearing deposits | $38,501,000 | 6,566 |
Retail deposits | $36,645,000 | 6,549 |
Estimated insured deposits | $39,307,000 | 6,655 |
IRAs and Keogh plan accounts | $3,148,000 | 5,394 |
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 | $44,545,000 | 6,633 |
Deposits held in domestic offices | $44,545,000 | 6,633 |
Individuals, partnerships, and corporations | $35,985,000 | 6,802 |
U.S. Government | $62,000 | 646 |
States and political subdivisions in the U.S. | $8,000,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,253 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,177,000 | 5,422 |
Demand deposits | $4,591,000 | 6,532 |
Nontransaction accounts | $29,368,000 | 6,793 |
Money market deposit accounts (MMDAs) | $2,995,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,802 |
Total time deposits | $22,971,000 | 6,417 |
Total time and savings deposits | $39,954,000 | 6,513 |
Noninterest-bearing deposits | $4,591,000 | 6,599 |
Interest-bearing deposits | $39,954,000 | 6,509 |
Retail deposits | $39,057,000 | 6,406 |
Estimated insured deposits | $44,037,000 | 6,414 |
IRAs and Keogh plan accounts | $3,255,000 | 5,336 |
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 | $43,082,000 | 6,738 |
Deposits held in domestic offices | $43,082,000 | 6,736 |
Individuals, partnerships, and corporations | $35,879,000 | 6,853 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,534,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $669,000 | 2,103 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,572,000 | 5,787 |
Demand deposits | $4,277,000 | 6,710 |
Nontransaction accounts | $29,510,000 | 6,821 |
Money market deposit accounts (MMDAs) | $3,053,000 | 6,486 |
Other savings deposits (excluding MMDAs) | $3,337,000 | 5,902 |
Total time deposits | $23,121,000 | 6,457 |
Total time and savings deposits | $38,805,000 | 6,593 |
Noninterest-bearing deposits | $4,277,000 | 6,763 |
Interest-bearing deposits | $38,805,000 | 6,594 |
Retail deposits | $37,777,000 | 6,523 |
Estimated insured deposits | $36,542,000 | 6,542 |
IRAs and Keogh plan accounts | $3,092,000 | 5,448 |
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 | $42,446,000 | 6,788 |
Deposits held in domestic offices | $42,446,000 | 6,788 |
Individuals, partnerships, and corporations | $35,872,000 | 6,868 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $6,271,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,524 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,446,000 | 6,013 |
Demand deposits | $3,496,000 | 7,053 |
Nontransaction accounts | $30,000,000 | 6,816 |
Money market deposit accounts (MMDAs) | $3,403,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,839 |
Total time deposits | $23,170,000 | 6,485 |
Total time and savings deposits | $38,950,000 | 6,600 |
Noninterest-bearing deposits | $3,798,000 | 6,982 |
Interest-bearing deposits | $38,648,000 | 6,603 |
Retail deposits | $37,157,000 | 6,590 |
Estimated insured deposits | $36,243,000 | 6,588 |
IRAs and Keogh plan accounts | $3,041,000 | 5,407 |
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 | $42,332,000 | 6,765 |
Deposits held in domestic offices | $42,332,000 | 6,765 |
Individuals, partnerships, and corporations | $37,531,000 | 6,762 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $4,484,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,474 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,061,000 | 6,295 |
Demand deposits | $4,168,000 | 6,855 |
Nontransaction accounts | $31,271,000 | 6,690 |
Money market deposit accounts (MMDAs) | $3,511,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,585 |
Total time deposits | $24,054,000 | 6,382 |
Total time and savings deposits | $38,164,000 | 6,603 |
Noninterest-bearing deposits | $4,168,000 | 6,911 |
Interest-bearing deposits | $38,164,000 | 6,597 |
Retail deposits | $36,734,000 | 6,590 |
Estimated insured deposits | $37,237,000 | 6,493 |
IRAs and Keogh plan accounts | $3,055,000 | 5,332 |
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 | $42,723,000 | 6,731 |
Deposits held in domestic offices | $42,723,000 | 6,730 |
Individuals, partnerships, and corporations | $38,233,000 | 6,711 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,445,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,052 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,251,000 | 6,204 |
Demand deposits | $4,199,000 | 6,821 |
Nontransaction accounts | $31,472,000 | 6,676 |
Money market deposit accounts (MMDAs) | $3,565,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 5,644 |
Total time deposits | $24,205,000 | 6,348 |
Total time and savings deposits | $38,524,000 | 6,587 |
Noninterest-bearing deposits | $4,343,000 | 6,834 |
Interest-bearing deposits | $38,379,000 | 6,586 |
Retail deposits | $37,068,000 | 6,565 |
Estimated insured deposits | $37,443,000 | 6,477 |
IRAs and Keogh plan accounts | $3,007,000 | 5,327 |
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 | $41,069,000 | 6,823 |
Deposits held in domestic offices | $41,069,000 | 6,821 |
Individuals, partnerships, and corporations | $37,207,000 | 6,803 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $3,711,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,577 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,482,000 | 6,648 |
Demand deposits | $4,603,000 | 6,707 |
Nontransaction accounts | $31,587,000 | 6,688 |
Money market deposit accounts (MMDAs) | $3,034,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 5,718 |
Total time deposits | $24,906,000 | 6,286 |
Total time and savings deposits | $36,466,000 | 6,714 |
Noninterest-bearing deposits | $4,603,000 | 6,787 |
Interest-bearing deposits | $36,466,000 | 6,708 |
Retail deposits | $34,417,000 | 6,735 |
Estimated insured deposits | $36,716,000 | 6,541 |
IRAs and Keogh plan accounts | $2,926,000 | 5,377 |
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 | $42,660,000 | 6,767 |
Deposits held in domestic offices | $42,660,000 | 6,766 |
Individuals, partnerships, and corporations | $36,555,000 | 6,853 |
U.S. Government | $111,000 | 503 |
States and political subdivisions in the U.S. | $5,707,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,236 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,219,000 | 6,525 |
Demand deposits | $4,863,000 | 6,604 |
Nontransaction accounts | $32,441,000 | 6,634 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,710 |
Total time deposits | $26,096,000 | 6,222 |
Total time and savings deposits | $37,797,000 | 6,661 |
Noninterest-bearing deposits | $4,864,000 | 6,695 |
Interest-bearing deposits | $37,796,000 | 6,655 |
Retail deposits | $34,177,000 | 6,771 |
Estimated insured deposits | $36,654,000 | 6,549 |
IRAs and Keogh plan accounts | $2,880,000 | 5,397 |
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 | $42,676,000 | 6,739 |
Deposits held in domestic offices | $42,676,000 | 6,738 |
Individuals, partnerships, and corporations | $36,250,000 | 6,846 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $6,185,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,217 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,658,000 | 6,428 |
Demand deposits | $5,948,000 | 6,232 |
Nontransaction accounts | $32,018,000 | 6,624 |
Money market deposit accounts (MMDAs) | $2,451,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $3,692,000 | 5,623 |
Total time deposits | $25,875,000 | 6,178 |
Total time and savings deposits | $36,728,000 | 6,672 |
Noninterest-bearing deposits | $5,948,000 | 6,335 |
Interest-bearing deposits | $36,728,000 | 6,668 |
Retail deposits | $34,034,000 | 6,751 |
Estimated insured deposits | $36,200,000 | 6,517 |
IRAs and Keogh plan accounts | $2,834,000 | 5,411 |
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 | $40,541,000 | 6,826 |
Deposits held in domestic offices | $40,541,000 | 6,826 |
Individuals, partnerships, and corporations | $35,569,000 | 6,895 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $4,672,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,005 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,116,000 | 6,685 |
Demand deposits | $4,433,000 | 6,731 |
Nontransaction accounts | $31,425,000 | 6,679 |
Money market deposit accounts (MMDAs) | $2,551,000 | 6,694 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 5,716 |
Total time deposits | $25,266,000 | 6,263 |
Total time and savings deposits | $36,108,000 | 6,707 |
Noninterest-bearing deposits | $4,433,000 | 6,823 |
Interest-bearing deposits | $36,108,000 | 6,710 |
Retail deposits | $32,585,000 | 6,827 |
Estimated insured deposits | $35,601,000 | 6,561 |
IRAs and Keogh plan accounts | $2,840,000 | 5,436 |
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 | $40,358,000 | 6,873 |
Deposits held in domestic offices | $40,358,000 | 6,871 |
Individuals, partnerships, and corporations | $34,968,000 | 6,948 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $5,202,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,324 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,408,000 | 6,725 |
Demand deposits | $4,269,000 | 6,888 |
Nontransaction accounts | $30,950,000 | 6,729 |
Money market deposit accounts (MMDAs) | $2,683,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 5,927 |
Total time deposits | $24,821,000 | 6,299 |
Total time and savings deposits | $36,089,000 | 6,740 |
Noninterest-bearing deposits | $4,269,000 | 6,957 |
Interest-bearing deposits | $36,089,000 | 6,740 |
Retail deposits | $32,613,000 | 6,865 |
Estimated insured deposits | $35,084,000 | 6,638 |
IRAs and Keogh plan accounts | $2,825,000 | 5,454 |
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 | $40,427,000 | 6,901 |
Deposits held in domestic offices | $40,427,000 | 6,899 |
Individuals, partnerships, and corporations | $34,931,000 | 6,969 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $5,090,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,869 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,260,000 | 6,802 |
Demand deposits | $4,092,000 | 6,978 |
Nontransaction accounts | $31,167,000 | 6,730 |
Money market deposit accounts (MMDAs) | $2,599,000 | 6,713 |
Other savings deposits (excluding MMDAs) | $3,506,000 | 5,969 |
Total time deposits | $25,062,000 | 6,261 |
Total time and savings deposits | $36,335,000 | 6,752 |
Noninterest-bearing deposits | $4,573,000 | 6,838 |
Interest-bearing deposits | $35,854,000 | 6,781 |
Retail deposits | $32,544,000 | 6,904 |
Estimated insured deposits | $35,334,000 | 6,640 |
IRAs and Keogh plan accounts | $2,818,000 | 5,420 |
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 | $39,705,000 | 6,930 |
Deposits held in domestic offices | $39,705,000 | 6,929 |
Individuals, partnerships, and corporations | $34,263,000 | 6,993 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $4,900,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,761 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,193,000 | 7,107 |
Demand deposits | $3,878,000 | 7,151 |
Nontransaction accounts | $31,512,000 | 6,667 |
Money market deposit accounts (MMDAs) | $2,581,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,841 |
Total time deposits | $25,227,000 | 6,191 |
Total time and savings deposits | $35,827,000 | 6,757 |
Noninterest-bearing deposits | $3,878,000 | 7,215 |
Interest-bearing deposits | $35,827,000 | 6,755 |
Retail deposits | $31,946,000 | 6,902 |
Estimated insured deposits | $35,206,000 | 6,627 |
IRAs and Keogh plan accounts | $2,771,000 | 5,428 |
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 | $38,605,000 | 6,977 |
Deposits held in domestic offices | $38,605,000 | 6,975 |
Individuals, partnerships, and corporations | $33,568,000 | 7,044 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,702,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,968 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,832,000 | 7,147 |
Demand deposits | $3,559,000 | 7,234 |
Nontransaction accounts | $30,773,000 | 6,715 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 6,213 |
Total time deposits | $24,655,000 | 6,229 |
Total time and savings deposits | $35,046,000 | 6,793 |
Noninterest-bearing deposits | $3,559,000 | 7,295 |
Interest-bearing deposits | $35,046,000 | 6,796 |
Retail deposits | $31,309,000 | 6,931 |
Estimated insured deposits | $34,524,000 | 6,691 |
IRAs and Keogh plan accounts | $2,877,000 | 5,338 |
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 | $40,205,000 | 6,908 |
Deposits held in domestic offices | $40,205,000 | 6,906 |
Individuals, partnerships, and corporations | $33,944,000 | 7,026 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $5,864,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,941 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,454,000 | 7,098 |
Demand deposits | $4,172,000 | 7,045 |
Nontransaction accounts | $31,751,000 | 6,622 |
Money market deposit accounts (MMDAs) | $2,734,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 6,179 |
Total time deposits | $25,518,000 | 6,060 |
Total time and savings deposits | $36,033,000 | 6,739 |
Noninterest-bearing deposits | $4,172,000 | 7,096 |
Interest-bearing deposits | $36,033,000 | 6,749 |
Retail deposits | $31,689,000 | 6,946 |
Estimated insured deposits | $35,132,000 | 6,671 |
IRAs and Keogh plan accounts | $2,822,000 | 5,384 |
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 | $40,808,000 | 6,893 |
Deposits held in domestic offices | $40,808,000 | 6,891 |
Individuals, partnerships, and corporations | $34,345,000 | 7,028 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,203,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,145 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,752,000 | 6,884 |
Demand deposits | $4,344,000 | 6,988 |
Nontransaction accounts | $31,056,000 | 6,688 |
Money market deposit accounts (MMDAs) | $3,438,000 | 6,372 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 6,309 |
Total time deposits | $24,190,000 | 6,147 |
Total time and savings deposits | $36,464,000 | 6,709 |
Noninterest-bearing deposits | $4,344,000 | 7,045 |
Interest-bearing deposits | $36,464,000 | 6,723 |
Retail deposits | $33,851,000 | 6,833 |
Estimated insured deposits | $35,197,000 | 6,649 |
IRAs and Keogh plan accounts | $2,648,000 | 5,519 |
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 | $39,938,000 | 6,969 |
Deposits held in domestic offices | $39,938,000 | 6,967 |
Individuals, partnerships, and corporations | $34,339,000 | 7,060 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $4,951,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,712 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,214,000 | 6,867 |
Demand deposits | $4,802,000 | 6,935 |
Nontransaction accounts | $29,724,000 | 6,782 |
Money market deposit accounts (MMDAs) | $3,098,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 6,452 |
Total time deposits | $23,445,000 | 6,200 |
Total time and savings deposits | $35,136,000 | 6,824 |
Noninterest-bearing deposits | $4,803,000 | 6,992 |
Interest-bearing deposits | $35,135,000 | 6,827 |
Retail deposits | $33,943,000 | 6,874 |
Estimated insured deposits | $33,550,000 | 6,788 |
IRAs and Keogh plan accounts | $2,552,000 | 5,606 |
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 | $39,836,000 | 6,967 |
Deposits held in domestic offices | $39,836,000 | 6,965 |
Individuals, partnerships, and corporations | $34,366,000 | 7,046 |
U.S. Government | $76,000 | 764 |
States and political subdivisions in the U.S. | $4,994,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,903 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,074,000 | 6,828 |
Demand deposits | $4,009,000 | 7,182 |
Nontransaction accounts | $29,762,000 | 6,807 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 6,445 |
Total time deposits | $23,217,000 | 6,201 |
Total time and savings deposits | $35,827,000 | 6,759 |
Noninterest-bearing deposits | $4,009,000 | 7,231 |
Interest-bearing deposits | $35,827,000 | 6,771 |
Retail deposits | $34,103,000 | 6,843 |
Estimated insured deposits | $33,488,000 | 6,789 |
IRAs and Keogh plan accounts | $2,489,000 | 5,683 |
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 | $40,930,000 | 6,880 |
Deposits held in domestic offices | $40,930,000 | 6,879 |
Individuals, partnerships, and corporations | $35,158,000 | 6,958 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $5,454,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,029 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,150,000 | 6,826 |
Demand deposits | $3,692,000 | 7,269 |
Nontransaction accounts | $30,780,000 | 6,696 |
Money market deposit accounts (MMDAs) | $3,562,000 | 6,401 |
Other savings deposits (excluding MMDAs) | $3,555,000 | 6,329 |
Total time deposits | $23,663,000 | 6,079 |
Total time and savings deposits | $37,238,000 | 6,642 |
Noninterest-bearing deposits | $3,692,000 | 7,310 |
Interest-bearing deposits | $37,238,000 | 6,667 |
Retail deposits | $34,962,000 | 6,778 |
Estimated insured deposits | $33,788,000 | 6,755 |
IRAs and Keogh plan accounts | $2,498,000 | 5,649 |
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 | $42,691,000 | 6,858 |
Deposits held in domestic offices | $42,691,000 | 6,856 |
Individuals, partnerships, and corporations | $35,484,000 | 7,003 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,600,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,724 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,389,000 | 6,617 |
Demand deposits | $4,016,000 | 7,173 |
Nontransaction accounts | $31,302,000 | 6,707 |
Money market deposit accounts (MMDAs) | $4,098,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 6,390 |
Total time deposits | $23,621,000 | 6,098 |
Total time and savings deposits | $38,675,000 | 6,618 |
Noninterest-bearing deposits | $4,016,000 | 7,206 |
Interest-bearing deposits | $38,674,000 | 6,648 |
Retail deposits | $36,974,000 | 6,717 |
Estimated insured deposits | $34,545,000 | 6,778 |
IRAs and Keogh plan accounts | $2,470,000 | 5,726 |
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 | $40,345,000 | 7,018 |
Deposits held in domestic offices | $40,345,000 | 7,016 |
Individuals, partnerships, and corporations | $34,506,000 | 7,096 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,420,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,917 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,285,000 | 7,156 |
Demand deposits | $2,790,000 | 7,833 |
Nontransaction accounts | $31,060,000 | 6,723 |
Money market deposit accounts (MMDAs) | $4,305,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $3,504,000 | 6,402 |
Total time deposits | $23,251,000 | 6,124 |
Total time and savings deposits | $37,555,000 | 6,722 |
Noninterest-bearing deposits | $3,455,000 | 7,573 |
Interest-bearing deposits | $36,890,000 | 6,789 |
Retail deposits | $35,153,000 | 6,880 |
Estimated insured deposits | $33,612,000 | 6,862 |
IRAs and Keogh plan accounts | $2,411,000 | 5,797 |
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 | $41,116,000 | 6,938 |
Deposits held in domestic offices | $41,116,000 | 6,936 |
Individuals, partnerships, and corporations | $34,793,000 | 7,062 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $5,700,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,742 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,826,000 | 6,918 |
Demand deposits | $3,944,000 | 7,158 |
Nontransaction accounts | $31,290,000 | 6,712 |
Money market deposit accounts (MMDAs) | $4,251,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $3,479,000 | 6,429 |
Total time deposits | $23,560,000 | 6,078 |
Total time and savings deposits | $37,172,000 | 6,741 |
Noninterest-bearing deposits | $3,944,000 | 7,197 |
Interest-bearing deposits | $37,172,000 | 6,759 |
Retail deposits | $35,737,000 | 6,803 |
Estimated insured deposits | $34,592,000 | 6,788 |
IRAs and Keogh plan accounts | $2,418,000 | 5,853 |
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 | $42,445,000 | 6,890 |
Deposits held in domestic offices | $42,445,000 | 6,889 |
Individuals, partnerships, and corporations | $35,422,000 | 7,060 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $6,257,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,637 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,602,000 | 7,000 |
Demand deposits | $3,765,000 | 7,267 |
Nontransaction accounts | $32,843,000 | 6,604 |
Money market deposit accounts (MMDAs) | $3,860,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 6,432 |
Total time deposits | $25,442,000 | 5,869 |
Total time and savings deposits | $38,680,000 | 6,645 |
Noninterest-bearing deposits | $3,765,000 | 7,300 |
Interest-bearing deposits | $38,680,000 | 6,661 |
Retail deposits | $35,845,000 | 6,839 |
Estimated insured deposits | $35,227,000 | 6,788 |
IRAs and Keogh plan accounts | $2,442,000 | 5,890 |
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 | $42,422,000 | 6,923 |
Deposits held in domestic offices | $42,422,000 | 6,921 |
Individuals, partnerships, and corporations | $36,812,000 | 6,981 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $4,761,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,588 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,292,000 | 7,084 |
Demand deposits | $4,049,000 | 7,125 |
Nontransaction accounts | $33,130,000 | 6,594 |
Money market deposit accounts (MMDAs) | $4,102,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 6,431 |
Total time deposits | $25,428,000 | 5,903 |
Total time and savings deposits | $38,373,000 | 6,691 |
Noninterest-bearing deposits | $4,049,000 | 7,157 |
Interest-bearing deposits | $38,373,000 | 6,712 |
Retail deposits | $35,945,000 | 6,856 |
Estimated insured deposits | $38,883,000 | 6,539 |
IRAs and Keogh plan accounts | $2,496,000 | 5,822 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $39,479,000 | 7,130 |
Deposits held in domestic offices | $39,479,000 | 7,128 |
Individuals, partnerships, and corporations | $34,662,000 | 7,126 |
U.S. Government | $46,000 | 1,702 |
States and political subdivisions in the U.S. | $4,334,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,906 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,796,000 | 6,880 |
Demand deposits | $3,403,000 | 7,036 |
Nontransaction accounts | $31,683,000 | 5,951 |
Money market deposit accounts (MMDAs) | $3,452,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 5,726 |
Total time deposits | $24,797,000 | 5,304 |
Total time and savings deposits | $36,076,000 | 6,854 |
Noninterest-bearing deposits | $3,403,000 | 7,525 |
Interest-bearing deposits | $36,076,000 | 6,878 |
Retail deposits | $33,385,000 | 7,077 |
Estimated insured deposits | $33,227,000 | 7,011 |
IRAs and Keogh plan accounts | $2,590,000 | 5,787 |
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 | $40,171,000 | 7,092 |
Deposits held in domestic offices | $40,171,000 | 7,091 |
Individuals, partnerships, and corporations | $34,578,000 | 7,181 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,825,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,663 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,933,000 | 6,767 |
Demand deposits | $3,531,000 | 6,888 |
Nontransaction accounts | $32,238,000 | 5,947 |
Money market deposit accounts (MMDAs) | $3,733,000 | 5,866 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,806 |
Total time deposits | $25,159,000 | 5,322 |
Total time and savings deposits | $36,640,000 | 6,850 |
Noninterest-bearing deposits | $3,531,000 | 7,383 |
Interest-bearing deposits | $36,639,000 | 6,870 |
Retail deposits | $33,627,000 | 7,070 |
Estimated insured deposits | $32,754,000 | 7,075 |
IRAs and Keogh plan accounts | $3,523,000 | 4,989 |
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 | $40,978,000 | 7,054 |
Deposits held in domestic offices | $40,978,000 | 7,053 |
Individuals, partnerships, and corporations | $34,102,000 | 7,210 |
U.S. Government | $42,000 | 1,221 |
States and political subdivisions in the U.S. | $5,771,000 | 3,453 |
Commercial banks and other depository institutions in U.S. | $1,063,000 | 1,485 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,034,000 | 6,723 |
Demand deposits | $4,049,000 | 6,627 |
Nontransaction accounts | $32,944,000 | 5,902 |
Money market deposit accounts (MMDAs) | $3,366,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,048 |
Total time deposits | $26,617,000 | 5,195 |
Total time and savings deposits | $36,929,000 | 6,840 |
Noninterest-bearing deposits | $4,049,000 | 7,106 |
Interest-bearing deposits | $36,929,000 | 6,857 |
Retail deposits | $33,187,000 | 7,121 |
Estimated insured deposits | $34,049,000 | 6,991 |
IRAs and Keogh plan accounts | $2,529,000 | 5,926 |
Brokered deposits | $298,000 | 1,836 |
Fully insured brokered deposits | $298,000 | 1,640 |
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 | $42,181,000 | 6,954 |
Deposits held in domestic offices | $42,181,000 | 6,953 |
Individuals, partnerships, and corporations | $34,069,000 | 7,201 |
U.S. Government | $58,000 | 959 |
States and political subdivisions in the U.S. | $6,973,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,418 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,229,000 | 6,675 |
Demand deposits | $3,680,000 | 6,769 |
Nontransaction accounts | $33,952,000 | 5,812 |
Money market deposit accounts (MMDAs) | $3,662,000 | 5,874 |
Other savings deposits (excluding MMDAs) | $2,997,000 | 5,976 |
Total time deposits | $27,293,000 | 5,124 |
Total time and savings deposits | $38,501,000 | 6,707 |
Noninterest-bearing deposits | $3,680,000 | 7,255 |
Interest-bearing deposits | $38,501,000 | 6,736 |
Retail deposits | $33,851,000 | 7,045 |
Estimated insured deposits | $33,556,000 | 7,062 |
IRAs and Keogh plan accounts | $2,640,000 | 5,759 |
Brokered deposits | $298,000 | 1,799 |
Fully insured brokered deposits | $298,000 | 1,607 |
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 | $40,685,000 | 7,047 |
Deposits held in domestic offices | $40,685,000 | 7,044 |
Individuals, partnerships, and corporations | $32,471,000 | 7,318 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,104,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,343 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,351,000 | 6,666 |
Demand deposits | $3,765,000 | 6,797 |
Nontransaction accounts | $32,334,000 | 5,894 |
Money market deposit accounts (MMDAs) | $3,467,000 | 5,910 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,154 |
Total time deposits | $26,232,000 | 5,214 |
Total time and savings deposits | $36,920,000 | 6,799 |
Noninterest-bearing deposits | $3,765,000 | 7,264 |
Interest-bearing deposits | $36,920,000 | 6,830 |
Retail deposits | $32,657,000 | 7,139 |
Estimated insured deposits | $32,158,000 | 7,154 |
IRAs and Keogh plan accounts | $2,628,000 | 5,742 |
Brokered deposits | $595,000 | 1,622 |
Fully insured brokered deposits | $595,000 | 1,427 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $38,477,000 | 7,201 |
Deposits held in domestic offices | $38,477,000 | 7,199 |
Individuals, partnerships, and corporations | $30,213,000 | 7,546 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,023,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $3,241,000 | 774 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,648,000 | 6,865 |
Demand deposits | $3,719,000 | 6,839 |
Nontransaction accounts | $30,829,000 | 6,011 |
Money market deposit accounts (MMDAs) | $3,109,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 6,317 |
Total time deposits | $25,417,000 | 5,392 |
Total time and savings deposits | $34,758,000 | 6,954 |
Noninterest-bearing deposits | $3,719,000 | 7,283 |
Interest-bearing deposits | $34,758,000 | 6,984 |
Retail deposits | $32,209,000 | 7,169 |
Estimated insured deposits | $33,946,000 | 7,027 |
IRAs and Keogh plan accounts | $2,064,000 | 6,361 |
Brokered deposits | $2,773,000 | 1,004 |
Fully insured brokered deposits | $2,773,000 | 882 |
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 | $36,163,000 | 7,308 |
Deposits held in domestic offices | $36,163,000 | 7,307 |
Individuals, partnerships, and corporations | $27,667,000 | 7,726 |
U.S. Government | $103,000 | 1,095 |
States and political subdivisions in the U.S. | $7,575,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,146 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,677,000 | 6,245 |
Demand deposits | $4,404,000 | 6,453 |
Nontransaction accounts | $26,486,000 | 6,367 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,140 |
Total time deposits | $21,205,000 | 5,932 |
Total time and savings deposits | $31,759,000 | 7,134 |
Noninterest-bearing deposits | $4,404,000 | 6,844 |
Interest-bearing deposits | $31,759,000 | 7,203 |
Retail deposits | $30,706,000 | 7,270 |
Estimated insured deposits | $28,984,000 | 7,492 |
IRAs and Keogh plan accounts | $2,029,000 | 6,394 |
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 | $35,939,000 | 7,438 |
Deposits held in domestic offices | $35,939,000 | 7,436 |
Individuals, partnerships, and corporations | $30,631,000 | 7,572 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,209,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,596,000 | 6,123 |
Demand deposits | $3,680,000 | 6,988 |
Nontransaction accounts | $25,343,000 | 6,552 |
Money market deposit accounts (MMDAs) | $3,250,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $2,667,000 | 6,268 |
Total time deposits | $19,426,000 | 6,167 |
Total time and savings deposits | $32,259,000 | 7,199 |
Noninterest-bearing deposits | $3,680,000 | 7,405 |
Interest-bearing deposits | $32,259,000 | 7,250 |
Retail deposits | $32,608,000 | 7,247 |
Estimated insured deposits | $30,566,000 | 7,493 |
IRAs and Keogh plan accounts | $1,967,000 | 6,698 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $35,673,000 | 7,574 |
Deposits held in domestic offices | $35,673,000 | 7,573 |
Individuals, partnerships, and corporations | $29,913,000 | 7,797 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,658,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,697,000 | 5,943 |
Demand deposits | $4,092,000 | 6,831 |
Nontransaction accounts | $23,976,000 | 6,784 |
Money market deposit accounts (MMDAs) | $3,015,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 6,430 |
Total time deposits | $18,303,000 | 6,443 |
Total time and savings deposits | $31,581,000 | 7,372 |
Noninterest-bearing deposits | $4,092,000 | 7,234 |
Interest-bearing deposits | $31,581,000 | 7,424 |
Retail deposits | $33,006,000 | 7,339 |
Estimated insured deposits | $30,206,000 | 7,678 |
IRAs and Keogh plan accounts | $1,884,000 | 6,983 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $33,448,000 | 7,951 |
Deposits held in domestic offices | $33,448,000 | 7,948 |
Individuals, partnerships, and corporations | $28,560,000 | 8,096 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,789,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,240,000 | 7,077 |
Demand deposits | $3,665,000 | 7,209 |
Nontransaction accounts | $25,208,000 | 6,705 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,653 |
Other savings deposits (excluding MMDAs) | $2,631,000 | 6,665 |
Total time deposits | $20,270,000 | 6,172 |
Total time and savings deposits | $29,783,000 | 7,732 |
Noninterest-bearing deposits | $3,665,000 | 7,612 |
Interest-bearing deposits | $29,783,000 | 7,800 |
Retail deposits | $28,476,000 | 8,036 |
Estimated insured deposits | $28,805,000 | 8,026 |
IRAs and Keogh plan accounts | $1,642,000 | 7,617 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $32,340,000 | 8,372 |
Deposits held in domestic offices | $32,340,000 | 8,368 |
Individuals, partnerships, and corporations | $27,674,000 | 8,527 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,567,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,004,000 | 7,859 |
Demand deposits | $3,355,000 | 7,732 |
Nontransaction accounts | $25,336,000 | 6,880 |
Money market deposit accounts (MMDAs) | $2,298,000 | 6,927 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,926 |
Total time deposits | $19,267,000 | 6,472 |
Total time and savings deposits | $28,985,000 | 8,092 |
Noninterest-bearing deposits | $3,355,000 | 8,162 |
Interest-bearing deposits | $28,985,000 | 8,181 |
Retail deposits | $28,686,000 | 8,351 |
Estimated insured deposits | $28,196,000 | 8,432 |
IRAs and Keogh plan accounts | $1,718,000 | 7,888 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,276,000 | 8,536 |
Deposits held in domestic offices | $33,276,000 | 8,531 |
Individuals, partnerships, and corporations | $27,711,000 | 8,795 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $5,455,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,040,000 | 8,082 |
Demand deposits | $3,750,000 | 7,559 |
Nontransaction accounts | $26,236,000 | 6,844 |
Money market deposit accounts (MMDAs) | $2,853,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 6,140 |
Total time deposits | $19,600,000 | 6,503 |
Total time and savings deposits | $29,526,000 | 8,256 |
Noninterest-bearing deposits | $3,750,000 | 7,976 |
Interest-bearing deposits | $29,526,000 | 8,354 |
Retail deposits | $29,322,000 | 8,549 |
Estimated insured deposits | $28,288,000 | 8,743 |
IRAs and Keogh plan accounts | $1,633,000 | 8,296 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,794,000 | 8,928 |
Deposits held in domestic offices | $31,794,000 | 8,922 |
Individuals, partnerships, and corporations | $27,214,000 | 9,132 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $4,570,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,023,000 | 8,466 |
Demand deposits | $3,051,000 | 8,452 |
Nontransaction accounts | $24,771,000 | 7,105 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 7,216 |
Total time deposits | $17,787,000 | 6,501 |
Total time and savings deposits | $28,743,000 | 8,528 |
Noninterest-bearing deposits | $3,051,000 | 8,910 |
Interest-bearing deposits | $28,743,000 | 8,619 |
Retail deposits | $28,152,000 | 8,990 |
Estimated insured deposits | $26,373,000 | 9,278 |
IRAs and Keogh plan accounts | $1,526,000 | 8,688 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $30,745,000 | 9,450 |
Deposits held in domestic offices | $30,745,000 | 9,444 |
Individuals, partnerships, and corporations | $25,926,000 | 9,661 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $4,810,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,314,000 | 8,061 |
Demand deposits | $3,927,000 | 7,758 |
Nontransaction accounts | $22,431,000 | 7,713 |
Money market deposit accounts (MMDAs) | $3,477,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $2,569,000 | 8,230 |
Total time deposits | $16,385,000 | 6,858 |
Total time and savings deposits | $26,818,000 | 9,166 |
Noninterest-bearing deposits | $3,927,000 | 8,158 |
Interest-bearing deposits | $26,818,000 | 9,335 |
Retail deposits | $27,748,000 | 9,452 |
Estimated insured deposits | $26,973,000 | 9,557 |
IRAs and Keogh plan accounts | $1,517,000 | 9,105 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $29,922,000 | 9,823 |
Deposits held in domestic offices | $29,922,000 | 9,818 |
Individuals, partnerships, and corporations | $25,123,000 | 10,284 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $4,790,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,208,000 | 8,625 |
Demand deposits | $3,604,000 | 8,088 |
Nontransaction accounts | $22,714,000 | 7,779 |
Money market deposit accounts (MMDAs) | $3,382,000 | 7,415 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 8,034 |
Total time deposits | $16,764,000 | 7,031 |
Total time and savings deposits | $26,318,000 | 9,682 |
Noninterest-bearing deposits | $3,604,000 | 8,633 |
Interest-bearing deposits | $26,318,000 | 9,675 |
Retail deposits | $26,950,000 | 9,837 |
Estimated insured deposits | $26,403,000 | 9,968 |
IRAs and Keogh plan accounts | $1,637,000 | 9,229 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |