Home > The Cowboy Bank of Texas > Total Deposits
The Cowboy Bank of Texas, Total Deposits
2025-03-31 | Rank | |
Total deposits | $95,641,000 | 3,686 |
Deposits held in domestic offices | $95,641,000 | 3,686 |
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 | $30,020,000 | 3,671 |
Demand deposits | $27,385,000 | 3,268 |
Nontransaction accounts | $65,621,000 | 3,473 |
Money market deposit accounts (MMDAs) | $21,245,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $12,876,000 | 3,200 |
Total time deposits | $31,499,000 | 3,448 |
Total time and savings deposits | $68,256,000 | 3,651 |
Noninterest-bearing deposits | $27,385,000 | 3,220 |
Interest-bearing deposits | $68,256,000 | 3,691 |
Retail deposits | $82,915,000 | 3,633 |
Estimated insured deposits | $75,899,000 | 3,634 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $2,736,000 | 1,824 |
Fully insured brokered deposits | $1,394,000 | 1,633 |
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 | $87,572,000 | 3,760 |
Deposits held in domestic offices | $87,572,000 | 3,760 |
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 | $26,604,000 | 3,777 |
Demand deposits | $23,417,000 | 3,432 |
Nontransaction accounts | $60,968,000 | 3,546 |
Money market deposit accounts (MMDAs) | $19,736,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $12,579,000 | 3,212 |
Total time deposits | $28,653,000 | 3,530 |
Total time and savings deposits | $64,155,000 | 3,709 |
Noninterest-bearing deposits | $23,417,000 | 3,407 |
Interest-bearing deposits | $64,155,000 | 3,742 |
Retail deposits | $76,936,000 | 3,710 |
Estimated insured deposits | $72,287,000 | 3,688 |
IRAs and Keogh plan accounts | $1,152,000 | 3,794 |
Brokered deposits | $2,238,000 | 1,873 |
Fully insured brokered deposits | $895,000 | 1,695 |
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 | $87,122,000 | 3,775 |
Deposits held in domestic offices | $87,122,000 | 3,775 |
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 | $28,452,000 | 3,715 |
Demand deposits | $25,101,000 | 3,335 |
Nontransaction accounts | $58,670,000 | 3,610 |
Money market deposit accounts (MMDAs) | $18,791,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $12,976,000 | 3,185 |
Total time deposits | $26,903,000 | 3,595 |
Total time and savings deposits | $62,021,000 | 3,746 |
Noninterest-bearing deposits | $25,101,000 | 3,311 |
Interest-bearing deposits | $62,021,000 | 3,780 |
Retail deposits | $76,881,000 | 3,711 |
Estimated insured deposits | $71,474,000 | 3,695 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $1,841,000 | 1,954 |
Fully insured brokered deposits | $847,000 | 1,726 |
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 | $81,957,000 | 3,837 |
Deposits held in domestic offices | $81,957,000 | 3,837 |
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 | $26,715,000 | 3,789 |
Demand deposits | $23,671,000 | 3,417 |
Nontransaction accounts | $55,243,000 | 3,652 |
Money market deposit accounts (MMDAs) | $16,995,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $12,656,000 | 3,263 |
Total time deposits | $25,592,000 | 3,620 |
Total time and savings deposits | $58,287,000 | 3,793 |
Noninterest-bearing deposits | $23,671,000 | 3,394 |
Interest-bearing deposits | $58,286,000 | 3,826 |
Retail deposits | $73,369,000 | 3,764 |
Estimated insured deposits | $69,862,000 | 3,725 |
IRAs and Keogh plan accounts | $1,256,000 | 3,782 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,848 |
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 | $84,789,000 | 3,823 |
Deposits held in domestic offices | $84,789,000 | 3,823 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,447,000 | 3,736 |
Demand deposits | $25,165,000 | 3,392 |
Nontransaction accounts | $55,343,000 | 3,651 |
Money market deposit accounts (MMDAs) | $17,582,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $12,975,000 | 3,279 |
Total time deposits | $24,785,000 | 3,620 |
Total time and savings deposits | $59,625,000 | 3,797 |
Noninterest-bearing deposits | $25,165,000 | 3,360 |
Interest-bearing deposits | $59,624,000 | 3,820 |
Retail deposits | $76,285,000 | 3,756 |
Estimated insured deposits | $70,164,000 | 3,742 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $1,000 | 2,079 |
Fully insured brokered deposits | $1,000 | 1,842 |
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 | $85,254,000 | 3,831 |
Deposits held in domestic offices | $85,254,000 | 3,831 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,403,000 | 3,771 |
Demand deposits | $26,278,000 | 3,378 |
Nontransaction accounts | $55,851,000 | 3,634 |
Money market deposit accounts (MMDAs) | $17,644,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $13,435,000 | 3,267 |
Total time deposits | $24,774,000 | 3,563 |
Total time and savings deposits | $58,976,000 | 3,819 |
Noninterest-bearing deposits | $26,277,000 | 3,370 |
Interest-bearing deposits | $58,977,000 | 3,836 |
Retail deposits | $76,745,000 | 3,770 |
Estimated insured deposits | $71,600,000 | 3,728 |
IRAs and Keogh plan accounts | $1,317,000 | 3,808 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $84,285,000 | 3,851 |
Deposits held in domestic offices | $84,285,000 | 3,850 |
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 | $31,175,000 | 3,761 |
Demand deposits | $26,071,000 | 3,406 |
Nontransaction accounts | $53,110,000 | 3,689 |
Money market deposit accounts (MMDAs) | $15,709,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $14,090,000 | 3,268 |
Total time deposits | $23,311,000 | 3,576 |
Total time and savings deposits | $58,214,000 | 3,830 |
Noninterest-bearing deposits | $26,071,000 | 3,383 |
Interest-bearing deposits | $58,214,000 | 3,849 |
Retail deposits | $76,299,000 | 3,799 |
Estimated insured deposits | $70,825,000 | 3,741 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $51,000 | 1,975 |
Fully insured brokered deposits | $51,000 | 1,700 |
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 | $85,539,000 | 3,855 |
Deposits held in domestic offices | $85,539,000 | 3,854 |
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 | $30,919,000 | 3,789 |
Demand deposits | $27,849,000 | 3,346 |
Nontransaction accounts | $54,620,000 | 3,659 |
Money market deposit accounts (MMDAs) | $17,356,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $14,941,000 | 3,257 |
Total time deposits | $22,323,000 | 3,583 |
Total time and savings deposits | $57,690,000 | 3,849 |
Noninterest-bearing deposits | $27,849,000 | 3,342 |
Interest-bearing deposits | $57,690,000 | 3,869 |
Retail deposits | $78,105,000 | 3,800 |
Estimated insured deposits | $71,489,000 | 3,749 |
IRAs and Keogh plan accounts | $1,391,000 | 3,830 |
Brokered deposits | $51,000 | 1,867 |
Fully insured brokered deposits | $51,000 | 1,619 |
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 | $92,213,000 | 3,803 |
Deposits held in domestic offices | $92,213,000 | 3,802 |
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 | $34,751,000 | 3,776 |
Demand deposits | $31,988,000 | 3,281 |
Nontransaction accounts | $57,463,000 | 3,636 |
Money market deposit accounts (MMDAs) | $18,923,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 3,330 |
Total time deposits | $23,170,000 | 3,481 |
Total time and savings deposits | $60,226,000 | 3,857 |
Noninterest-bearing deposits | $31,988,000 | 3,256 |
Interest-bearing deposits | $60,225,000 | 3,884 |
Retail deposits | $84,231,000 | 3,791 |
Estimated insured deposits | $74,056,000 | 3,753 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $102,589,000 | 3,738 |
Deposits held in domestic offices | $102,589,000 | 3,737 |
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 | $42,775,000 | 3,615 |
Demand deposits | $39,248,000 | 3,062 |
Nontransaction accounts | $59,813,000 | 3,606 |
Money market deposit accounts (MMDAs) | $19,358,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $15,669,000 | 3,363 |
Total time deposits | $24,785,000 | 3,321 |
Total time and savings deposits | $63,340,000 | 3,842 |
Noninterest-bearing deposits | $39,249,000 | 3,051 |
Interest-bearing deposits | $63,340,000 | 3,871 |
Retail deposits | $95,195,000 | 3,722 |
Estimated insured deposits | $74,728,000 | 3,754 |
IRAs and Keogh plan accounts | $1,425,000 | 3,891 |
Brokered deposits | $505,000 | 1,636 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $101,176,000 | 3,773 |
Deposits held in domestic offices | $101,176,000 | 3,772 |
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 | $34,952,000 | 3,847 |
Demand deposits | $31,314,000 | 3,369 |
Nontransaction accounts | $66,224,000 | 3,499 |
Money market deposit accounts (MMDAs) | $22,348,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $14,904,000 | 3,506 |
Total time deposits | $28,971,000 | 3,091 |
Total time and savings deposits | $69,862,000 | 3,770 |
Noninterest-bearing deposits | $31,314,000 | 3,366 |
Interest-bearing deposits | $69,862,000 | 3,808 |
Retail deposits | $90,257,000 | 3,817 |
Estimated insured deposits | $78,714,000 | 3,734 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,336,000 | 1,123 |
Fully insured brokered deposits | $1,242,000 | 1,238 |
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 | $102,407,000 | 3,818 |
Deposits held in domestic offices | $102,407,000 | 3,818 |
Individuals, partnerships, and corporations | $89,429,000 | 3,804 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,978,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,514,000 | 3,957 |
Demand deposits | $29,212,000 | 3,485 |
Nontransaction accounts | $69,893,000 | 3,499 |
Money market deposit accounts (MMDAs) | $22,704,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $15,284,000 | 3,538 |
Total time deposits | $31,905,000 | 3,000 |
Total time and savings deposits | $73,195,000 | 3,773 |
Noninterest-bearing deposits | $29,212,000 | 3,484 |
Interest-bearing deposits | $73,195,000 | 3,823 |
Retail deposits | $89,762,000 | 3,882 |
Estimated insured deposits | $83,279,000 | 3,730 |
IRAs and Keogh plan accounts | $1,727,000 | 3,880 |
Brokered deposits | $6,554,000 | 990 |
Fully insured brokered deposits | $2,482,000 | 1,066 |
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 | $105,189,000 | 3,805 |
Deposits held in domestic offices | $105,189,000 | 3,805 |
Individuals, partnerships, and corporations | $91,751,000 | 3,800 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,439,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,974,000 | 3,957 |
Demand deposits | $29,504,000 | 3,473 |
Nontransaction accounts | $72,216,000 | 3,454 |
Money market deposit accounts (MMDAs) | $23,555,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $14,736,000 | 3,581 |
Total time deposits | $33,926,000 | 2,934 |
Total time and savings deposits | $75,686,000 | 3,745 |
Noninterest-bearing deposits | $29,504,000 | 3,488 |
Interest-bearing deposits | $75,685,000 | 3,791 |
Retail deposits | $90,569,000 | 3,887 |
Estimated insured deposits | $84,491,000 | 3,725 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,786,000 | 921 |
Fully insured brokered deposits | $3,723,000 | 970 |
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 | $105,042,000 | 3,807 |
Deposits held in domestic offices | $105,042,000 | 3,807 |
Individuals, partnerships, and corporations | $92,278,000 | 3,786 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,764,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,916,000 | 3,849 |
Demand deposits | $33,321,000 | 3,318 |
Nontransaction accounts | $68,126,000 | 3,548 |
Money market deposit accounts (MMDAs) | $21,874,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $12,245,000 | 3,755 |
Total time deposits | $34,007,000 | 2,982 |
Total time and savings deposits | $71,721,000 | 3,823 |
Noninterest-bearing deposits | $33,321,000 | 3,333 |
Interest-bearing deposits | $71,721,000 | 3,856 |
Retail deposits | $91,284,000 | 3,876 |
Estimated insured deposits | $81,016,000 | 3,784 |
IRAs and Keogh plan accounts | $1,661,000 | 3,970 |
Brokered deposits | $8,032,000 | 931 |
Fully insured brokered deposits | $3,971,000 | 979 |
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 | $99,188,000 | 3,897 |
Deposits held in domestic offices | $99,188,000 | 3,897 |
Individuals, partnerships, and corporations | $86,288,000 | 3,884 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,901,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,105,000 | 3,990 |
Demand deposits | $29,139,000 | 3,449 |
Nontransaction accounts | $67,084,000 | 3,583 |
Money market deposit accounts (MMDAs) | $23,794,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $11,724,000 | 3,821 |
Total time deposits | $31,566,000 | 3,184 |
Total time and savings deposits | $70,050,000 | 3,875 |
Noninterest-bearing deposits | $29,139,000 | 3,490 |
Interest-bearing deposits | $70,049,000 | 3,913 |
Retail deposits | $86,777,000 | 3,951 |
Estimated insured deposits | $77,195,000 | 3,883 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,031,000 | 958 |
Fully insured brokered deposits | $3,971,000 | 1,023 |
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 | $92,194,000 | 3,993 |
Deposits held in domestic offices | $92,194,000 | 3,993 |
Individuals, partnerships, and corporations | $79,680,000 | 4,001 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,515,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,027,000 | 4,181 |
Demand deposits | $24,142,000 | 3,671 |
Nontransaction accounts | $65,168,000 | 3,621 |
Money market deposit accounts (MMDAs) | $22,476,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $11,392,000 | 3,839 |
Total time deposits | $31,300,000 | 3,239 |
Total time and savings deposits | $68,053,000 | 3,934 |
Noninterest-bearing deposits | $24,142,000 | 3,692 |
Interest-bearing deposits | $68,052,000 | 3,968 |
Retail deposits | $79,802,000 | 4,053 |
Estimated insured deposits | $73,722,000 | 3,970 |
IRAs and Keogh plan accounts | $1,715,000 | 4,058 |
Brokered deposits | $8,029,000 | 980 |
Fully insured brokered deposits | $3,971,000 | 1,052 |
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 | $92,088,000 | 4,002 |
Deposits held in domestic offices | $92,088,000 | 4,002 |
Individuals, partnerships, and corporations | $79,723,000 | 4,019 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,365,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,083,000 | 4,158 |
Demand deposits | $25,187,000 | 3,645 |
Nontransaction accounts | $64,005,000 | 3,647 |
Money market deposit accounts (MMDAs) | $21,771,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $11,120,000 | 3,846 |
Total time deposits | $31,115,000 | 3,306 |
Total time and savings deposits | $66,901,000 | 3,967 |
Noninterest-bearing deposits | $25,187,000 | 3,672 |
Interest-bearing deposits | $66,901,000 | 3,998 |
Retail deposits | $80,088,000 | 4,063 |
Estimated insured deposits | $74,257,000 | 3,987 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,028,000 | 1,034 |
Fully insured brokered deposits | $3,971,000 | 1,105 |
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 | $85,822,000 | 4,027 |
Deposits held in domestic offices | $85,822,000 | 4,027 |
Individuals, partnerships, and corporations | $74,824,000 | 4,024 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,999,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,904,000 | 4,207 |
Demand deposits | $21,968,000 | 3,711 |
Nontransaction accounts | $60,919,000 | 3,674 |
Money market deposit accounts (MMDAs) | $21,775,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,842 |
Total time deposits | $28,970,000 | 3,422 |
Total time and savings deposits | $63,855,000 | 3,977 |
Noninterest-bearing deposits | $21,968,000 | 3,740 |
Interest-bearing deposits | $63,854,000 | 4,006 |
Retail deposits | $74,369,000 | 4,097 |
Estimated insured deposits | $69,093,000 | 4,017 |
IRAs and Keogh plan accounts | $1,795,000 | 4,065 |
Brokered deposits | $7,778,000 | 1,076 |
Fully insured brokered deposits | $3,723,000 | 1,152 |
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 | $82,309,000 | 4,050 |
Deposits held in domestic offices | $82,309,000 | 4,050 |
Individuals, partnerships, and corporations | $71,514,000 | 4,054 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,795,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,623,000 | 4,212 |
Demand deposits | $21,190,000 | 3,676 |
Nontransaction accounts | $58,686,000 | 3,743 |
Money market deposit accounts (MMDAs) | $21,099,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $9,450,000 | 3,915 |
Total time deposits | $28,138,000 | 3,496 |
Total time and savings deposits | $61,119,000 | 4,026 |
Noninterest-bearing deposits | $21,190,000 | 3,719 |
Interest-bearing deposits | $61,119,000 | 4,055 |
Retail deposits | $71,309,000 | 4,128 |
Estimated insured deposits | $66,029,000 | 4,061 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $7,776,000 | 1,135 |
Fully insured brokered deposits | $3,723,000 | 1,206 |
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 | $80,774,000 | 4,080 |
Deposits held in domestic offices | $80,774,000 | 4,080 |
Individuals, partnerships, and corporations | $71,022,000 | 4,060 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,752,000 | 3,053 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,386,000 | 4,217 |
Demand deposits | $20,749,000 | 3,717 |
Nontransaction accounts | $57,388,000 | 3,769 |
Money market deposit accounts (MMDAs) | $19,841,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $9,854,000 | 3,849 |
Total time deposits | $27,692,000 | 3,573 |
Total time and savings deposits | $60,025,000 | 4,049 |
Noninterest-bearing deposits | $20,750,000 | 3,768 |
Interest-bearing deposits | $60,024,000 | 4,076 |
Retail deposits | $70,353,000 | 4,145 |
Estimated insured deposits | $65,148,000 | 4,096 |
IRAs and Keogh plan accounts | $1,977,000 | 4,039 |
Brokered deposits | $7,524,000 | 1,188 |
Fully insured brokered deposits | $3,475,000 | 1,292 |
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 | $78,909,000 | 4,059 |
Deposits held in domestic offices | $78,909,000 | 4,059 |
Individuals, partnerships, and corporations | $68,617,000 | 4,052 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,292,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,188,000 | 4,126 |
Demand deposits | $20,399,000 | 3,450 |
Nontransaction accounts | $55,721,000 | 3,792 |
Money market deposit accounts (MMDAs) | $20,279,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $8,887,000 | 3,888 |
Total time deposits | $26,554,000 | 3,699 |
Total time and savings deposits | $58,510,000 | 4,071 |
Noninterest-bearing deposits | $20,399,000 | 3,524 |
Interest-bearing deposits | $58,510,000 | 4,101 |
Retail deposits | $70,411,000 | 4,072 |
Estimated insured deposits | $60,964,000 | 4,135 |
IRAs and Keogh plan accounts | $1,996,000 | 1,200 |
Brokered deposits | $6,775,000 | 1,238 |
Fully insured brokered deposits | $2,731,000 | 1,349 |
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 | $76,591,000 | 4,133 |
Deposits held in domestic offices | $76,591,000 | 4,133 |
Individuals, partnerships, and corporations | $66,860,000 | 4,105 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,732,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,161,000 | 4,282 |
Demand deposits | $18,488,000 | 3,647 |
Nontransaction accounts | $55,431,000 | 3,825 |
Money market deposit accounts (MMDAs) | $20,405,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $8,534,000 | 3,949 |
Total time deposits | $26,492,000 | 3,754 |
Total time and savings deposits | $58,104,000 | 4,120 |
Noninterest-bearing deposits | $18,488,000 | 3,710 |
Interest-bearing deposits | $58,103,000 | 4,139 |
Retail deposits | $68,365,000 | 4,156 |
Estimated insured deposits | $59,929,000 | 4,195 |
IRAs and Keogh plan accounts | $2,001,000 | 4,116 |
Brokered deposits | $6,759,000 | 1,274 |
Fully insured brokered deposits | $2,731,000 | 1,403 |
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 | $74,384,000 | 4,205 |
Deposits held in domestic offices | $74,384,000 | 4,205 |
Individuals, partnerships, and corporations | $64,324,000 | 4,196 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,060,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,783,000 | 4,366 |
Demand deposits | $17,065,000 | 3,787 |
Nontransaction accounts | $54,601,000 | 3,886 |
Money market deposit accounts (MMDAs) | $20,236,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $8,456,000 | 3,990 |
Total time deposits | $25,908,000 | 3,831 |
Total time and savings deposits | $57,319,000 | 4,171 |
Noninterest-bearing deposits | $17,065,000 | 3,843 |
Interest-bearing deposits | $57,319,000 | 4,187 |
Retail deposits | $66,739,000 | 4,207 |
Estimated insured deposits | $58,337,000 | 4,267 |
IRAs and Keogh plan accounts | $1,900,000 | 1,359 |
Brokered deposits | $6,740,000 | 1,350 |
Fully insured brokered deposits | $2,731,000 | 1,460 |
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 | $73,059,000 | 4,247 |
Deposits held in domestic offices | $73,059,000 | 4,247 |
Individuals, partnerships, and corporations | $62,904,000 | 4,247 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,154,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,975,000 | 4,322 |
Demand deposits | $18,381,000 | 3,657 |
Nontransaction accounts | $52,083,000 | 3,968 |
Money market deposit accounts (MMDAs) | $19,784,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $8,261,000 | 4,049 |
Total time deposits | $24,036,000 | 3,961 |
Total time and savings deposits | $54,677,000 | 4,250 |
Noninterest-bearing deposits | $18,381,000 | 3,741 |
Interest-bearing deposits | $54,678,000 | 4,268 |
Retail deposits | $66,272,000 | 4,242 |
Estimated insured deposits | $56,415,000 | 4,340 |
IRAs and Keogh plan accounts | $1,947,000 | 4,255 |
Brokered deposits | $6,524,000 | 1,409 |
Fully insured brokered deposits | $1,987,000 | 1,594 |
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 | $76,847,000 | 4,221 |
Deposits held in domestic offices | $76,847,000 | 4,221 |
Individuals, partnerships, and corporations | $65,861,000 | 4,239 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,987,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,530,000 | 4,249 |
Demand deposits | $20,435,000 | 3,501 |
Nontransaction accounts | $53,318,000 | 3,974 |
Money market deposit accounts (MMDAs) | $20,293,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 3,961 |
Total time deposits | $23,851,000 | 3,998 |
Total time and savings deposits | $56,413,000 | 4,254 |
Noninterest-bearing deposits | $20,435,000 | 3,610 |
Interest-bearing deposits | $56,412,000 | 4,282 |
Retail deposits | $70,905,000 | 4,198 |
Estimated insured deposits | $58,261,000 | 4,342 |
IRAs and Keogh plan accounts | $1,928,000 | 4,306 |
Brokered deposits | $6,257,000 | 1,473 |
Fully insured brokered deposits | $1,740,000 | 1,659 |
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 | $70,257,000 | 4,377 |
Deposits held in domestic offices | $70,257,000 | 4,377 |
Individuals, partnerships, and corporations | $60,449,000 | 4,381 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,808,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,928,000 | 4,389 |
Demand deposits | $18,637,000 | 3,726 |
Nontransaction accounts | $48,329,000 | 4,125 |
Money market deposit accounts (MMDAs) | $16,995,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $8,690,000 | 4,038 |
Total time deposits | $22,643,000 | 4,081 |
Total time and savings deposits | $51,620,000 | 4,385 |
Noninterest-bearing deposits | $18,637,000 | 3,823 |
Interest-bearing deposits | $51,620,000 | 4,404 |
Retail deposits | $64,490,000 | 4,365 |
Estimated insured deposits | $55,050,000 | 4,445 |
IRAs and Keogh plan accounts | $1,952,000 | 4,342 |
Brokered deposits | $4,782,000 | 1,606 |
Fully insured brokered deposits | $1,244,000 | 1,707 |
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 | $70,477,000 | 4,401 |
Deposits held in domestic offices | $70,477,000 | 4,401 |
Individuals, partnerships, and corporations | $60,740,000 | 4,405 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,736,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,069,000 | 4,368 |
Demand deposits | $18,805,000 | 3,699 |
Nontransaction accounts | $48,407,000 | 4,172 |
Money market deposit accounts (MMDAs) | $16,255,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 4,124 |
Total time deposits | $23,692,000 | 4,048 |
Total time and savings deposits | $51,671,000 | 4,420 |
Noninterest-bearing deposits | $18,805,000 | 3,795 |
Interest-bearing deposits | $51,672,000 | 4,438 |
Retail deposits | $64,720,000 | 4,386 |
Estimated insured deposits | $55,337,000 | 4,482 |
IRAs and Keogh plan accounts | $2,000,000 | 4,392 |
Brokered deposits | $4,514,000 | 1,611 |
Fully insured brokered deposits | $997,000 | 1,750 |
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 | $69,175,000 | 4,477 |
Deposits held in domestic offices | $69,175,000 | 4,477 |
Individuals, partnerships, and corporations | $58,885,000 | 4,487 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,291,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,156,000 | 4,430 |
Demand deposits | $19,337,000 | 3,673 |
Nontransaction accounts | $47,020,000 | 4,247 |
Money market deposit accounts (MMDAs) | $14,495,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $8,027,000 | 4,247 |
Total time deposits | $24,497,000 | 4,022 |
Total time and savings deposits | $49,839,000 | 4,527 |
Noninterest-bearing deposits | $19,337,000 | 3,773 |
Interest-bearing deposits | $49,838,000 | 4,538 |
Retail deposits | $62,128,000 | 4,486 |
Estimated insured deposits | $54,988,000 | 4,534 |
IRAs and Keogh plan accounts | $2,007,000 | 4,434 |
Brokered deposits | $496,000 | 2,120 |
Fully insured brokered deposits | $496,000 | 1,867 |
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 | $74,795,000 | 4,419 |
Deposits held in domestic offices | $74,795,000 | 4,419 |
Individuals, partnerships, and corporations | $63,007,000 | 4,448 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,787,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,068,000 | 4,315 |
Demand deposits | $22,218,000 | 3,414 |
Nontransaction accounts | $49,726,000 | 4,218 |
Money market deposit accounts (MMDAs) | $16,782,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,329 |
Total time deposits | $25,262,000 | 4,033 |
Total time and savings deposits | $52,576,000 | 4,511 |
Noninterest-bearing deposits | $22,218,000 | 3,557 |
Interest-bearing deposits | $52,577,000 | 4,530 |
Retail deposits | $68,460,000 | 4,407 |
Estimated insured deposits | $57,169,000 | 4,545 |
IRAs and Keogh plan accounts | $2,147,000 | 4,426 |
Brokered deposits | $496,000 | 2,403 |
Fully insured brokered deposits | $496,000 | 2,204 |
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 | $74,830,000 | 4,446 |
Deposits held in domestic offices | $74,830,000 | 4,446 |
Individuals, partnerships, and corporations | $62,911,000 | 4,494 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,920,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,642,000 | 4,448 |
Demand deposits | $21,046,000 | 3,570 |
Nontransaction accounts | $51,189,000 | 4,197 |
Money market deposit accounts (MMDAs) | $15,544,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $7,253,000 | 4,400 |
Total time deposits | $28,392,000 | 3,852 |
Total time and savings deposits | $53,785,000 | 4,518 |
Noninterest-bearing deposits | $21,046,000 | 3,691 |
Interest-bearing deposits | $53,784,000 | 4,539 |
Retail deposits | $65,730,000 | 4,518 |
Estimated insured deposits | $59,899,000 | 4,508 |
IRAs and Keogh plan accounts | $2,172,000 | 4,464 |
Brokered deposits | $2,976,000 | 2,002 |
Fully insured brokered deposits | $2,976,000 | 1,827 |
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 | $75,051,000 | 4,476 |
Deposits held in domestic offices | $75,051,000 | 4,476 |
Individuals, partnerships, and corporations | $63,023,000 | 4,527 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,027,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,411,000 | 4,498 |
Demand deposits | $19,632,000 | 3,649 |
Nontransaction accounts | $52,639,000 | 4,209 |
Money market deposit accounts (MMDAs) | $15,574,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $7,588,000 | 4,382 |
Total time deposits | $29,476,000 | 3,835 |
Total time and savings deposits | $55,418,000 | 4,521 |
Noninterest-bearing deposits | $19,632,000 | 3,782 |
Interest-bearing deposits | $55,419,000 | 4,540 |
Retail deposits | $65,965,000 | 4,539 |
Estimated insured deposits | $59,768,000 | 4,541 |
IRAs and Keogh plan accounts | $2,488,000 | 4,388 |
Brokered deposits | $2,975,000 | 2,010 |
Fully insured brokered deposits | $2,975,000 | 1,827 |
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 | $72,684,000 | 4,562 |
Deposits held in domestic offices | $72,684,000 | 4,562 |
Individuals, partnerships, and corporations | $61,435,000 | 4,577 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,249,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,514,000 | 4,669 |
Demand deposits | $17,972,000 | 3,833 |
Nontransaction accounts | $52,170,000 | 4,256 |
Money market deposit accounts (MMDAs) | $15,298,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $7,325,000 | 4,466 |
Total time deposits | $29,546,000 | 3,859 |
Total time and savings deposits | $54,712,000 | 4,578 |
Noninterest-bearing deposits | $17,972,000 | 3,922 |
Interest-bearing deposits | $54,712,000 | 4,596 |
Retail deposits | $63,719,000 | 4,610 |
Estimated insured deposits | $58,456,000 | 4,615 |
IRAs and Keogh plan accounts | $2,535,000 | 4,410 |
Brokered deposits | $2,974,000 | 2,000 |
Fully insured brokered deposits | $2,974,000 | 1,806 |
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 | $73,763,000 | 4,585 |
Deposits held in domestic offices | $73,763,000 | 4,585 |
Individuals, partnerships, and corporations | $62,185,000 | 4,611 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,579,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,858,000 | 4,686 |
Demand deposits | $18,138,000 | 3,850 |
Nontransaction accounts | $52,906,000 | 4,273 |
Money market deposit accounts (MMDAs) | $13,969,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 4,490 |
Total time deposits | $31,520,000 | 3,791 |
Total time and savings deposits | $55,626,000 | 4,602 |
Noninterest-bearing deposits | $18,138,000 | 3,958 |
Interest-bearing deposits | $55,625,000 | 4,625 |
Retail deposits | $63,834,000 | 4,662 |
Estimated insured deposits | $59,691,000 | 4,640 |
IRAs and Keogh plan accounts | $2,467,000 | 4,506 |
Brokered deposits | $3,817,000 | 1,859 |
Fully insured brokered deposits | $3,817,000 | 1,672 |
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 | $69,480,000 | 4,695 |
Deposits held in domestic offices | $69,480,000 | 4,695 |
Individuals, partnerships, and corporations | $57,331,000 | 4,763 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,149,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,855,000 | 4,868 |
Demand deposits | $16,528,000 | 4,043 |
Nontransaction accounts | $50,625,000 | 4,364 |
Money market deposit accounts (MMDAs) | $11,724,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,578 |
Total time deposits | $32,085,000 | 3,773 |
Total time and savings deposits | $52,952,000 | 4,712 |
Noninterest-bearing deposits | $16,528,000 | 4,138 |
Interest-bearing deposits | $52,952,000 | 4,728 |
Retail deposits | $59,079,000 | 4,824 |
Estimated insured deposits | $58,141,000 | 4,699 |
IRAs and Keogh plan accounts | $2,521,000 | 4,525 |
Brokered deposits | $4,515,000 | 1,770 |
Fully insured brokered deposits | $4,515,000 | 1,622 |
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 | $70,907,000 | 4,688 |
Deposits held in domestic offices | $70,907,000 | 4,688 |
Individuals, partnerships, and corporations | $60,956,000 | 4,684 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,950,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,817,000 | 4,782 |
Demand deposits | $16,891,000 | 3,954 |
Nontransaction accounts | $51,089,000 | 4,383 |
Money market deposit accounts (MMDAs) | $12,313,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $6,255,000 | 4,708 |
Total time deposits | $32,521,000 | 3,813 |
Total time and savings deposits | $54,015,000 | 4,695 |
Noninterest-bearing deposits | $16,891,000 | 4,061 |
Interest-bearing deposits | $54,016,000 | 4,704 |
Retail deposits | $60,063,000 | 4,797 |
Estimated insured deposits | $59,502,000 | 4,689 |
IRAs and Keogh plan accounts | $2,500,000 | 4,584 |
Brokered deposits | $4,512,000 | 1,777 |
Fully insured brokered deposits | $4,512,000 | 1,634 |
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 | $65,442,000 | 4,855 |
Deposits held in domestic offices | $65,442,000 | 4,855 |
Individuals, partnerships, and corporations | $55,644,000 | 4,868 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,798,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,672,000 | 5,061 |
Demand deposits | $14,430,000 | 4,271 |
Nontransaction accounts | $48,770,000 | 4,505 |
Money market deposit accounts (MMDAs) | $10,053,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,770 |
Total time deposits | $32,582,000 | 3,859 |
Total time and savings deposits | $51,012,000 | 4,846 |
Noninterest-bearing deposits | $14,430,000 | 4,347 |
Interest-bearing deposits | $51,012,000 | 4,859 |
Retail deposits | $54,803,000 | 5,007 |
Estimated insured deposits | $57,123,000 | 4,794 |
IRAs and Keogh plan accounts | $1,996,000 | 4,908 |
Brokered deposits | $4,513,000 | 1,764 |
Fully insured brokered deposits | $4,513,000 | 1,624 |
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 | $63,372,000 | 4,951 |
Deposits held in domestic offices | $63,372,000 | 4,951 |
Individuals, partnerships, and corporations | $54,629,000 | 4,960 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,742,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,644,000 | 5,104 |
Demand deposits | $14,530,000 | 4,286 |
Nontransaction accounts | $46,727,000 | 4,639 |
Money market deposit accounts (MMDAs) | $10,900,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,659 |
Total time deposits | $28,999,000 | 4,129 |
Total time and savings deposits | $48,841,000 | 4,963 |
Noninterest-bearing deposits | $14,535,000 | 4,367 |
Interest-bearing deposits | $48,837,000 | 4,971 |
Retail deposits | $55,853,000 | 5,017 |
Estimated insured deposits | $55,566,000 | 4,894 |
IRAs and Keogh plan accounts | $1,973,000 | 4,963 |
Brokered deposits | $4,753,000 | 1,712 |
Fully insured brokered deposits | $4,753,000 | 1,583 |
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 | $64,957,000 | 4,946 |
Deposits held in domestic offices | $64,957,000 | 4,946 |
Individuals, partnerships, and corporations | $55,458,000 | 4,969 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,499,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,319,000 | 4,946 |
Demand deposits | $16,032,000 | 4,185 |
Nontransaction accounts | $45,638,000 | 4,691 |
Money market deposit accounts (MMDAs) | $10,581,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 4,729 |
Total time deposits | $28,662,000 | 4,210 |
Total time and savings deposits | $48,925,000 | 4,988 |
Noninterest-bearing deposits | $16,032,000 | 4,263 |
Interest-bearing deposits | $48,925,000 | 4,999 |
Retail deposits | $57,422,000 | 5,017 |
Estimated insured deposits | $55,446,000 | 4,921 |
IRAs and Keogh plan accounts | $2,025,000 | 4,980 |
Brokered deposits | $3,762,000 | 1,821 |
Fully insured brokered deposits | $3,762,000 | 1,689 |
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 | $60,332,000 | 5,102 |
Deposits held in domestic offices | $60,332,000 | 5,102 |
Individuals, partnerships, and corporations | $53,886,000 | 5,048 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,446,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,701,000 | 5,058 |
Demand deposits | $14,948,000 | 4,227 |
Nontransaction accounts | $42,631,000 | 4,883 |
Money market deposit accounts (MMDAs) | $8,398,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,824 |
Total time deposits | $28,126,000 | 4,312 |
Total time and savings deposits | $45,384,000 | 5,146 |
Noninterest-bearing deposits | $14,948,000 | 4,334 |
Interest-bearing deposits | $45,384,000 | 5,149 |
Retail deposits | $54,560,000 | 5,138 |
Estimated insured deposits | $53,413,000 | 5,027 |
IRAs and Keogh plan accounts | $2,077,000 | 5,031 |
Brokered deposits | $3,758,000 | 1,826 |
Fully insured brokered deposits | $3,758,000 | 1,690 |
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 | $56,162,000 | 5,269 |
Deposits held in domestic offices | $56,162,000 | 5,269 |
Individuals, partnerships, and corporations | $50,047,000 | 5,228 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,115,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,831,000 | 5,370 |
Demand deposits | $12,942,000 | 4,554 |
Nontransaction accounts | $41,331,000 | 5,007 |
Money market deposit accounts (MMDAs) | $9,086,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $5,593,000 | 4,990 |
Total time deposits | $26,651,000 | 4,484 |
Total time and savings deposits | $43,220,000 | 5,286 |
Noninterest-bearing deposits | $12,941,000 | 4,626 |
Interest-bearing deposits | $43,221,000 | 5,277 |
Retail deposits | $50,397,000 | 5,319 |
Estimated insured deposits | $49,429,000 | 5,229 |
IRAs and Keogh plan accounts | $2,051,000 | 5,122 |
Brokered deposits | $3,756,000 | 1,811 |
Fully insured brokered deposits | $3,756,000 | 1,675 |
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 | $54,352,000 | 5,393 |
Deposits held in domestic offices | $54,352,000 | 5,393 |
Individuals, partnerships, and corporations | $47,340,000 | 5,384 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,011,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,032,000 | 5,399 |
Demand deposits | $12,903,000 | 4,608 |
Nontransaction accounts | $39,319,000 | 5,153 |
Money market deposit accounts (MMDAs) | $7,500,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,993 |
Total time deposits | $26,182,000 | 4,566 |
Total time and savings deposits | $41,448,000 | 5,418 |
Noninterest-bearing deposits | $12,903,000 | 4,668 |
Interest-bearing deposits | $41,449,000 | 5,420 |
Retail deposits | $48,659,000 | 5,443 |
Estimated insured deposits | $45,818,000 | 5,422 |
IRAs and Keogh plan accounts | $2,151,000 | 5,096 |
Brokered deposits | $3,166,000 | 1,844 |
Fully insured brokered deposits | $3,166,000 | 1,714 |
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 | $53,989,000 | 5,458 |
Deposits held in domestic offices | $53,989,000 | 5,458 |
Individuals, partnerships, and corporations | $46,717,000 | 5,460 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,273,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,898,000 | 5,565 |
Demand deposits | $11,693,000 | 4,844 |
Nontransaction accounts | $40,092,000 | 5,183 |
Money market deposit accounts (MMDAs) | $7,861,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,103 |
Total time deposits | $27,042,000 | 4,595 |
Total time and savings deposits | $42,297,000 | 5,447 |
Noninterest-bearing deposits | $11,693,000 | 4,909 |
Interest-bearing deposits | $42,296,000 | 5,450 |
Retail deposits | $49,054,000 | 5,489 |
Estimated insured deposits | $47,389,000 | 5,426 |
IRAs and Keogh plan accounts | $2,153,000 | 5,176 |
Brokered deposits | $3,414,000 | 1,820 |
Fully insured brokered deposits | $3,414,000 | 1,698 |
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 | $52,613,000 | 5,534 |
Deposits held in domestic offices | $52,613,000 | 5,534 |
Individuals, partnerships, and corporations | $45,947,000 | 5,535 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,666,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,354,000 | 5,515 |
Demand deposits | $12,259,000 | 4,698 |
Nontransaction accounts | $38,259,000 | 5,327 |
Money market deposit accounts (MMDAs) | $6,891,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $5,564,000 | 5,043 |
Total time deposits | $25,804,000 | 4,770 |
Total time and savings deposits | $40,354,000 | 5,574 |
Noninterest-bearing deposits | $12,259,000 | 4,792 |
Interest-bearing deposits | $40,354,000 | 5,576 |
Retail deposits | $47,480,000 | 5,588 |
Estimated insured deposits | $46,360,000 | 5,509 |
IRAs and Keogh plan accounts | $2,098,000 | 5,287 |
Brokered deposits | $3,411,000 | 1,814 |
Fully insured brokered deposits | $3,411,000 | 1,683 |
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 | $51,557,000 | 5,628 |
Deposits held in domestic offices | $51,557,000 | 5,628 |
Individuals, partnerships, and corporations | $44,655,000 | 5,627 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,902,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,970,000 | 5,719 |
Demand deposits | $10,770,000 | 4,966 |
Nontransaction accounts | $38,587,000 | 5,356 |
Money market deposit accounts (MMDAs) | $7,363,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 5,082 |
Total time deposits | $25,689,000 | 4,851 |
Total time and savings deposits | $40,787,000 | 5,625 |
Noninterest-bearing deposits | $10,770,000 | 5,030 |
Interest-bearing deposits | $40,787,000 | 5,624 |
Retail deposits | $46,977,000 | 5,661 |
Estimated insured deposits | $45,618,000 | 5,603 |
IRAs and Keogh plan accounts | $2,114,000 | 5,347 |
Brokered deposits | $3,411,000 | 1,791 |
Fully insured brokered deposits | $3,411,000 | 1,659 |
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 | $51,469,000 | 5,702 |
Deposits held in domestic offices | $51,469,000 | 5,702 |
Individuals, partnerships, and corporations | $43,568,000 | 5,723 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,900,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,303,000 | 5,842 |
Demand deposits | $9,945,000 | 5,152 |
Nontransaction accounts | $39,165,000 | 5,406 |
Money market deposit accounts (MMDAs) | $8,340,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,248 |
Total time deposits | $25,696,000 | 4,920 |
Total time and savings deposits | $41,523,000 | 5,662 |
Noninterest-bearing deposits | $9,945,000 | 5,216 |
Interest-bearing deposits | $41,524,000 | 5,663 |
Retail deposits | $46,641,000 | 5,739 |
Estimated insured deposits | $44,374,000 | 5,708 |
IRAs and Keogh plan accounts | $2,066,000 | 5,432 |
Brokered deposits | $3,411,000 | 1,788 |
Fully insured brokered deposits | $3,411,000 | 1,656 |
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 | $49,970,000 | 5,788 |
Deposits held in domestic offices | $49,970,000 | 5,788 |
Individuals, partnerships, and corporations | $41,661,000 | 5,827 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,309,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,406,000 | 5,857 |
Demand deposits | $10,019,000 | 5,161 |
Nontransaction accounts | $37,564,000 | 5,503 |
Money market deposit accounts (MMDAs) | $9,316,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 5,106 |
Total time deposits | $22,759,000 | 5,238 |
Total time and savings deposits | $39,951,000 | 5,763 |
Noninterest-bearing deposits | $9,984,000 | 5,236 |
Interest-bearing deposits | $39,986,000 | 5,761 |
Retail deposits | $48,806,000 | 5,701 |
Estimated insured deposits | $42,661,000 | 5,806 |
IRAs and Keogh plan accounts | $2,141,000 | 5,442 |
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 | $51,570,000 | 5,769 |
Deposits held in domestic offices | $51,570,000 | 5,768 |
Individuals, partnerships, and corporations | $43,568,000 | 5,830 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,002,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,015,000 | 5,686 |
Demand deposits | $11,652,000 | 4,816 |
Nontransaction accounts | $37,555,000 | 5,559 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 5,211 |
Total time deposits | $23,148,000 | 5,279 |
Total time and savings deposits | $39,918,000 | 5,827 |
Noninterest-bearing deposits | $11,652,000 | 4,950 |
Interest-bearing deposits | $39,918,000 | 5,828 |
Retail deposits | $50,408,000 | 5,682 |
Estimated insured deposits | $43,053,000 | 5,855 |
IRAs and Keogh plan accounts | $2,207,000 | 5,483 |
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 | $49,548,000 | 5,890 |
Deposits held in domestic offices | $49,548,000 | 5,890 |
Individuals, partnerships, and corporations | $41,273,000 | 5,940 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,275,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,768,000 | 5,989 |
Demand deposits | $9,990,000 | 5,147 |
Nontransaction accounts | $37,780,000 | 5,586 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,281 |
Total time deposits | $23,734,000 | 5,299 |
Total time and savings deposits | $39,558,000 | 5,892 |
Noninterest-bearing deposits | $9,991,000 | 5,238 |
Interest-bearing deposits | $39,557,000 | 5,896 |
Retail deposits | $48,639,000 | 5,797 |
Estimated insured deposits | $42,259,000 | 5,934 |
IRAs and Keogh plan accounts | $2,245,000 | 5,485 |
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 | $50,207,000 | 5,932 |
Deposits held in domestic offices | $50,207,000 | 5,932 |
Individuals, partnerships, and corporations | $41,997,000 | 5,989 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,210,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,402,000 | 6,098 |
Demand deposits | $9,491,000 | 5,322 |
Nontransaction accounts | $38,805,000 | 5,601 |
Money market deposit accounts (MMDAs) | $8,908,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,255 |
Total time deposits | $24,715,000 | 5,261 |
Total time and savings deposits | $40,716,000 | 5,910 |
Noninterest-bearing deposits | $9,491,000 | 5,402 |
Interest-bearing deposits | $40,716,000 | 5,909 |
Retail deposits | $48,549,000 | 5,864 |
Estimated insured deposits | $42,671,000 | 5,974 |
IRAs and Keogh plan accounts | $2,257,000 | 5,527 |
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 | $50,532,000 | 5,962 |
Deposits held in domestic offices | $50,532,000 | 5,961 |
Individuals, partnerships, and corporations | $41,562,000 | 6,053 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,970,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,003,000 | 6,203 |
Demand deposits | $9,217,000 | 5,431 |
Nontransaction accounts | $39,529,000 | 5,591 |
Money market deposit accounts (MMDAs) | $9,307,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 5,263 |
Total time deposits | $25,285,000 | 5,267 |
Total time and savings deposits | $41,315,000 | 5,900 |
Noninterest-bearing deposits | $9,217,000 | 5,507 |
Interest-bearing deposits | $41,315,000 | 5,891 |
Retail deposits | $48,879,000 | 5,894 |
Estimated insured deposits | $42,081,000 | 6,074 |
IRAs and Keogh plan accounts | $2,364,000 | 5,507 |
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 | $49,924,000 | 6,005 |
Deposits held in domestic offices | $49,924,000 | 6,005 |
Individuals, partnerships, and corporations | $42,216,000 | 6,062 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,708,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,297,000 | 5,990 |
Demand deposits | $10,049,000 | 5,160 |
Nontransaction accounts | $37,627,000 | 5,760 |
Money market deposit accounts (MMDAs) | $7,548,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,334 |
Total time deposits | $25,329,000 | 5,366 |
Total time and savings deposits | $39,875,000 | 6,022 |
Noninterest-bearing deposits | $10,049,000 | 5,275 |
Interest-bearing deposits | $39,875,000 | 6,019 |
Retail deposits | $47,429,000 | 5,972 |
Estimated insured deposits | $43,346,000 | 6,076 |
IRAs and Keogh plan accounts | $2,181,000 | 5,700 |
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 | $51,651,000 | 5,998 |
Deposits held in domestic offices | $51,651,000 | 5,997 |
Individuals, partnerships, and corporations | $44,599,000 | 6,002 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,052,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,363,000 | 6,133 |
Demand deposits | $9,039,000 | 5,337 |
Nontransaction accounts | $40,288,000 | 5,675 |
Money market deposit accounts (MMDAs) | $8,629,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 5,334 |
Total time deposits | $26,851,000 | 5,322 |
Total time and savings deposits | $42,612,000 | 5,939 |
Noninterest-bearing deposits | $9,033,000 | 5,441 |
Interest-bearing deposits | $42,618,000 | 5,939 |
Retail deposits | $48,514,000 | 5,967 |
Estimated insured deposits | $43,779,000 | 6,099 |
IRAs and Keogh plan accounts | $2,166,000 | 5,752 |
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 | $48,159,000 | 6,163 |
Deposits held in domestic offices | $48,159,000 | 6,162 |
Individuals, partnerships, and corporations | $40,886,000 | 6,224 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,272,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,601,000 | 6,445 |
Demand deposits | $7,911,000 | 5,678 |
Nontransaction accounts | $38,557,000 | 5,820 |
Money market deposit accounts (MMDAs) | $8,115,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,520 |
Total time deposits | $26,137,000 | 5,442 |
Total time and savings deposits | $40,247,000 | 6,117 |
Noninterest-bearing deposits | $7,911,000 | 5,747 |
Interest-bearing deposits | $40,248,000 | 6,104 |
Retail deposits | $45,274,000 | 6,137 |
Estimated insured deposits | $41,144,000 | 6,275 |
IRAs and Keogh plan accounts | $2,166,000 | 5,798 |
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 | $46,141,000 | 6,237 |
Deposits held in domestic offices | $46,141,000 | 6,235 |
Individuals, partnerships, and corporations | $39,547,000 | 6,272 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,594,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,344,000 | 6,454 |
Demand deposits | $7,724,000 | 5,644 |
Nontransaction accounts | $36,797,000 | 5,911 |
Money market deposit accounts (MMDAs) | $7,437,000 | 5,102 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,502 |
Total time deposits | $25,248,000 | 5,579 |
Total time and savings deposits | $38,417,000 | 6,183 |
Noninterest-bearing deposits | $7,724,000 | 5,736 |
Interest-bearing deposits | $38,417,000 | 6,180 |
Retail deposits | $43,762,000 | 6,185 |
Estimated insured deposits | $40,112,000 | 6,311 |
IRAs and Keogh plan accounts | $2,212,000 | 5,787 |
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 | $43,641,000 | 6,369 |
Deposits held in domestic offices | $43,641,000 | 6,368 |
Individuals, partnerships, and corporations | $36,944,000 | 6,428 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,697,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,003,000 | 6,488 |
Demand deposits | $7,406,000 | 5,680 |
Nontransaction accounts | $34,638,000 | 6,089 |
Money market deposit accounts (MMDAs) | $8,005,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $3,478,000 | 5,773 |
Total time deposits | $23,155,000 | 5,835 |
Total time and savings deposits | $36,235,000 | 6,320 |
Noninterest-bearing deposits | $7,406,000 | 5,777 |
Interest-bearing deposits | $36,235,000 | 6,330 |
Retail deposits | $42,503,000 | 6,263 |
Estimated insured deposits | $38,049,000 | 6,445 |
IRAs and Keogh plan accounts | $2,257,000 | 5,801 |
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 | $40,961,000 | 6,517 |
Deposits held in domestic offices | $40,961,000 | 6,515 |
Individuals, partnerships, and corporations | $34,959,000 | 6,539 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,002,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,155,000 | 6,471 |
Demand deposits | $7,275,000 | 5,673 |
Nontransaction accounts | $31,806,000 | 6,304 |
Money market deposit accounts (MMDAs) | $6,897,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $3,220,000 | 5,927 |
Total time deposits | $21,689,000 | 6,038 |
Total time and savings deposits | $33,686,000 | 6,489 |
Noninterest-bearing deposits | $7,275,000 | 5,763 |
Interest-bearing deposits | $33,686,000 | 6,487 |
Retail deposits | $40,476,000 | 6,399 |
Estimated insured deposits | $39,249,000 | 6,425 |
IRAs and Keogh plan accounts | $2,251,000 | 5,845 |
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 | $40,465,000 | 6,579 |
Deposits held in domestic offices | $40,465,000 | 6,577 |
Individuals, partnerships, and corporations | $33,709,000 | 6,653 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,756,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,606,000 | 6,629 |
Demand deposits | $6,940,000 | 5,775 |
Nontransaction accounts | $31,859,000 | 6,364 |
Money market deposit accounts (MMDAs) | $7,744,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,970 |
Total time deposits | $20,998,000 | 6,172 |
Total time and savings deposits | $33,525,000 | 6,552 |
Noninterest-bearing deposits | $6,940,000 | 5,866 |
Interest-bearing deposits | $33,525,000 | 6,557 |
Retail deposits | $39,663,000 | 6,472 |
Estimated insured deposits | $35,306,000 | 6,656 |
IRAs and Keogh plan accounts | $2,229,000 | 5,908 |
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 | $38,665,000 | 6,688 |
Deposits held in domestic offices | $38,665,000 | 6,686 |
Individuals, partnerships, and corporations | $33,079,000 | 6,720 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $5,580,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,518,000 | 6,651 |
Demand deposits | $6,857,000 | 5,806 |
Nontransaction accounts | $30,147,000 | 6,497 |
Money market deposit accounts (MMDAs) | $7,163,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 6,146 |
Total time deposits | $20,364,000 | 6,335 |
Total time and savings deposits | $31,808,000 | 6,670 |
Noninterest-bearing deposits | $6,857,000 | 5,903 |
Interest-bearing deposits | $31,808,000 | 6,677 |
Retail deposits | $37,868,000 | 6,579 |
Estimated insured deposits | $34,252,000 | 6,733 |
IRAs and Keogh plan accounts | $2,137,000 | 6,021 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $37,440,000 | 6,791 |
Deposits held in domestic offices | $37,440,000 | 6,790 |
Individuals, partnerships, and corporations | $31,004,000 | 6,883 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,436,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,644,000 | 6,460 |
Demand deposits | $6,590,000 | 5,827 |
Nontransaction accounts | $27,796,000 | 6,701 |
Money market deposit accounts (MMDAs) | $5,923,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $2,489,000 | 6,281 |
Total time deposits | $19,384,000 | 6,514 |
Total time and savings deposits | $30,850,000 | 6,788 |
Noninterest-bearing deposits | $6,590,000 | 5,923 |
Interest-bearing deposits | $30,850,000 | 6,793 |
Retail deposits | $36,648,000 | 6,678 |
Estimated insured deposits | $32,282,000 | 6,854 |
IRAs and Keogh plan accounts | $2,172,000 | 6,072 |
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 | $37,415,000 | 6,828 |
Deposits held in domestic offices | $37,415,000 | 6,828 |
Individuals, partnerships, and corporations | $30,607,000 | 6,938 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $6,804,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,981,000 | 6,591 |
Demand deposits | $6,560,000 | 5,806 |
Nontransaction accounts | $28,434,000 | 6,703 |
Money market deposit accounts (MMDAs) | $6,632,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $2,502,000 | 6,298 |
Total time deposits | $19,300,000 | 6,572 |
Total time and savings deposits | $30,855,000 | 6,831 |
Noninterest-bearing deposits | $6,560,000 | 5,900 |
Interest-bearing deposits | $30,855,000 | 6,830 |
Retail deposits | $36,628,000 | 6,716 |
Estimated insured deposits | $31,945,000 | 6,903 |
IRAs and Keogh plan accounts | $2,123,000 | 6,128 |
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 | $38,975,000 | 6,859 |
Deposits held in domestic offices | $38,975,000 | 6,857 |
Individuals, partnerships, and corporations | $31,415,000 | 6,968 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,560,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,555,000 | 6,740 |
Demand deposits | $6,939,000 | 5,713 |
Nontransaction accounts | $30,420,000 | 6,676 |
Money market deposit accounts (MMDAs) | $8,688,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $2,565,000 | 6,302 |
Total time deposits | $19,167,000 | 6,678 |
Total time and savings deposits | $32,036,000 | 6,850 |
Noninterest-bearing deposits | $6,939,000 | 5,813 |
Interest-bearing deposits | $32,036,000 | 6,850 |
Retail deposits | $38,181,000 | 6,711 |
Estimated insured deposits | $31,974,000 | 6,983 |
IRAs and Keogh plan accounts | $2,103,000 | 6,183 |
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 | $37,729,000 | 6,932 |
Deposits held in domestic offices | $37,729,000 | 6,932 |
Individuals, partnerships, and corporations | $31,123,000 | 7,043 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $6,599,000 | 3,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,860,000 | 6,572 |
Demand deposits | $7,875,000 | 5,524 |
Nontransaction accounts | $27,869,000 | 6,832 |
Money market deposit accounts (MMDAs) | $7,188,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,391 |
Total time deposits | $18,359,000 | 6,792 |
Total time and savings deposits | $29,854,000 | 6,976 |
Noninterest-bearing deposits | $7,875,000 | 5,639 |
Interest-bearing deposits | $29,854,000 | 6,975 |
Retail deposits | $28,073,000 | 7,023 |
Estimated insured deposits | $31,253,000 | 7,057 |
IRAs and Keogh plan accounts | $1,888,000 | 6,318 |
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 | $35,629,000 | 7,040 |
Deposits held in domestic offices | $35,629,000 | 7,040 |
Individuals, partnerships, and corporations | $30,280,000 | 7,092 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,349,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,735,000 | 6,702 |
Demand deposits | $6,884,000 | 5,685 |
Nontransaction accounts | $26,894,000 | 6,930 |
Money market deposit accounts (MMDAs) | $5,866,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,343 |
Total time deposits | $18,537,000 | 6,837 |
Total time and savings deposits | $28,745,000 | 7,077 |
Noninterest-bearing deposits | $6,884,000 | 5,802 |
Interest-bearing deposits | $28,745,000 | 7,076 |
Retail deposits | $25,932,000 | 7,156 |
Estimated insured deposits | $31,129,000 | 7,076 |
IRAs and Keogh plan accounts | $1,891,000 | 6,354 |
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 | $35,498,000 | 7,088 |
Deposits held in domestic offices | $35,498,000 | 7,087 |
Individuals, partnerships, and corporations | $30,952,000 | 7,110 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $4,544,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,570,000 | 6,575 |
Demand deposits | $7,634,000 | 5,483 |
Nontransaction accounts | $25,928,000 | 7,044 |
Money market deposit accounts (MMDAs) | $5,609,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $2,487,000 | 6,397 |
Total time deposits | $17,830,000 | 6,925 |
Total time and savings deposits | $27,864,000 | 7,167 |
Noninterest-bearing deposits | $7,635,000 | 5,594 |
Interest-bearing deposits | $27,863,000 | 7,172 |
Retail deposits | $26,319,000 | 7,195 |
Estimated insured deposits | $27,058,000 | 7,130 |
IRAs and Keogh plan accounts | $1,588,000 | 6,603 |
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 | $33,780,000 | 7,198 |
Deposits held in domestic offices | $33,780,000 | 7,198 |
Individuals, partnerships, and corporations | $28,843,000 | 7,245 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,935,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,936,000 | 6,915 |
Demand deposits | $6,150,000 | 6,019 |
Nontransaction accounts | $25,844,000 | 7,068 |
Money market deposit accounts (MMDAs) | $6,213,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 6,392 |
Total time deposits | $17,159,000 | 7,009 |
Total time and savings deposits | $27,630,000 | 7,214 |
Noninterest-bearing deposits | $6,150,000 | 6,115 |
Interest-bearing deposits | $27,630,000 | 7,220 |
Retail deposits | $25,470,000 | 7,274 |
Estimated insured deposits | $26,661,000 | 7,199 |
IRAs and Keogh plan accounts | $1,719,000 | 6,448 |
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 | $35,364,000 | 7,123 |
Deposits held in domestic offices | $35,364,000 | 7,123 |
Individuals, partnerships, and corporations | $29,596,000 | 7,208 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $5,760,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,984,000 | 6,721 |
Demand deposits | $6,880,000 | 5,833 |
Nontransaction accounts | $26,380,000 | 7,011 |
Money market deposit accounts (MMDAs) | $7,425,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,397 |
Total time deposits | $16,583,000 | 7,053 |
Total time and savings deposits | $28,484,000 | 7,146 |
Noninterest-bearing deposits | $6,880,000 | 5,941 |
Interest-bearing deposits | $28,484,000 | 7,140 |
Retail deposits | $27,415,000 | 7,164 |
Estimated insured deposits | $26,574,000 | 7,179 |
IRAs and Keogh plan accounts | $1,707,000 | 6,424 |
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 | $33,342,000 | 7,222 |
Deposits held in domestic offices | $33,342,000 | 7,221 |
Individuals, partnerships, and corporations | $28,486,000 | 7,269 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $4,844,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,188,000 | 6,886 |
Demand deposits | $6,345,000 | 5,965 |
Nontransaction accounts | $25,154,000 | 7,111 |
Money market deposit accounts (MMDAs) | $6,571,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,408 |
Total time deposits | $16,139,000 | 7,126 |
Total time and savings deposits | $26,997,000 | 7,246 |
Noninterest-bearing deposits | $6,345,000 | 6,065 |
Interest-bearing deposits | $26,997,000 | 7,243 |
Retail deposits | $25,913,000 | 7,266 |
Estimated insured deposits | $26,593,000 | 7,202 |
IRAs and Keogh plan accounts | $1,784,000 | 6,334 |
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 | $32,787,000 | 7,282 |
Deposits held in domestic offices | $32,787,000 | 7,280 |
Individuals, partnerships, and corporations | $29,098,000 | 7,258 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $3,686,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,494,000 | 6,643 |
Demand deposits | $7,298,000 | 5,697 |
Nontransaction accounts | $23,293,000 | 7,282 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $2,342,000 | 6,530 |
Total time deposits | $16,403,000 | 7,098 |
Total time and savings deposits | $25,489,000 | 7,363 |
Noninterest-bearing deposits | $7,298,000 | 5,828 |
Interest-bearing deposits | $25,489,000 | 7,363 |
Retail deposits | $25,157,000 | 7,337 |
Estimated insured deposits | $27,249,000 | 7,168 |
IRAs and Keogh plan accounts | $1,828,000 | 6,301 |
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 | $31,639,000 | 7,336 |
Deposits held in domestic offices | $31,639,000 | 7,335 |
Individuals, partnerships, and corporations | $28,212,000 | 7,323 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,427,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,108,000 | 6,944 |
Demand deposits | $6,572,000 | 5,908 |
Nontransaction accounts | $23,531,000 | 7,246 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $2,551,000 | 6,374 |
Total time deposits | $16,040,000 | 7,161 |
Total time and savings deposits | $25,067,000 | 7,407 |
Noninterest-bearing deposits | $6,572,000 | 6,017 |
Interest-bearing deposits | $25,067,000 | 7,406 |
Retail deposits | $24,239,000 | 7,413 |
Estimated insured deposits | $26,399,000 | 7,240 |
IRAs and Keogh plan accounts | $1,846,000 | 6,279 |
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 | $31,566,000 | 7,337 |
Deposits held in domestic offices | $31,566,000 | 7,336 |
Individuals, partnerships, and corporations | $27,797,000 | 7,351 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $3,762,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,073,000 | 6,958 |
Demand deposits | $6,486,000 | 6,023 |
Nontransaction accounts | $23,493,000 | 7,242 |
Money market deposit accounts (MMDAs) | $5,961,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $2,249,000 | 6,545 |
Total time deposits | $15,283,000 | 7,232 |
Total time and savings deposits | $25,080,000 | 7,383 |
Noninterest-bearing deposits | $6,486,000 | 6,134 |
Interest-bearing deposits | $25,080,000 | 7,380 |
Retail deposits | $24,832,000 | 7,357 |
Estimated insured deposits | $25,547,000 | 7,264 |
IRAs and Keogh plan accounts | $1,852,000 | 6,269 |
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 | $28,816,000 | 7,483 |
Deposits held in domestic offices | $28,816,000 | 7,483 |
Individuals, partnerships, and corporations | $25,475,000 | 7,483 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,341,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,139,000 | 6,887 |
Demand deposits | $6,730,000 | 5,838 |
Nontransaction accounts | $20,677,000 | 7,462 |
Money market deposit accounts (MMDAs) | $4,423,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $2,177,000 | 6,664 |
Total time deposits | $14,077,000 | 7,370 |
Total time and savings deposits | $22,086,000 | 7,591 |
Noninterest-bearing deposits | $6,730,000 | 5,971 |
Interest-bearing deposits | $22,086,000 | 7,583 |
Retail deposits | $22,998,000 | 7,474 |
Estimated insured deposits | $24,127,000 | 7,368 |
IRAs and Keogh plan accounts | $1,774,000 | 6,385 |
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 | $26,423,000 | 7,647 |
Deposits held in domestic offices | $26,423,000 | 7,645 |
Individuals, partnerships, and corporations | $23,813,000 | 7,607 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,609,000 | 4,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,360,000 | 7,173 |
Demand deposits | $5,844,000 | 6,247 |
Nontransaction accounts | $19,063,000 | 7,602 |
Money market deposit accounts (MMDAs) | $3,396,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $2,436,000 | 6,573 |
Total time deposits | $13,232,000 | 7,483 |
Total time and savings deposits | $20,579,000 | 7,734 |
Noninterest-bearing deposits | $5,844,000 | 6,351 |
Interest-bearing deposits | $20,579,000 | 7,725 |
Retail deposits | $20,991,000 | 7,667 |
Estimated insured deposits | $23,300,000 | 7,455 |
IRAs and Keogh plan accounts | $1,678,000 | 6,500 |
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 | $26,867,000 | 7,645 |
Deposits held in domestic offices | $26,867,000 | 7,643 |
Individuals, partnerships, and corporations | $23,344,000 | 7,669 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,521,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,406,000 | 7,204 |
Demand deposits | $5,772,000 | 6,297 |
Nontransaction accounts | $19,461,000 | 7,585 |
Money market deposit accounts (MMDAs) | $4,538,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $2,188,000 | 6,829 |
Total time deposits | $12,734,000 | 7,551 |
Total time and savings deposits | $21,095,000 | 7,720 |
Noninterest-bearing deposits | $5,772,000 | 6,383 |
Interest-bearing deposits | $21,095,000 | 7,714 |
Retail deposits | $21,714,000 | 7,646 |
Estimated insured deposits | $22,750,000 | 7,523 |
IRAs and Keogh plan accounts | $1,732,000 | 6,419 |
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 | $26,615,000 | 7,683 |
Deposits held in domestic offices | $26,615,000 | 7,682 |
Individuals, partnerships, and corporations | $22,412,000 | 7,755 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,203,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,907,000 | 7,371 |
Demand deposits | $5,067,000 | 6,687 |
Nontransaction accounts | $19,708,000 | 7,560 |
Money market deposit accounts (MMDAs) | $5,056,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $2,253,000 | 6,791 |
Total time deposits | $12,399,000 | 7,567 |
Total time and savings deposits | $21,548,000 | 7,691 |
Noninterest-bearing deposits | $5,067,000 | 6,763 |
Interest-bearing deposits | $21,548,000 | 7,687 |
Retail deposits | $21,700,000 | 7,637 |
Estimated insured deposits | $21,535,000 | 7,627 |
IRAs and Keogh plan accounts | $1,661,000 | 6,487 |
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 | $26,388,000 | 7,698 |
Deposits held in domestic offices | $26,388,000 | 7,696 |
Individuals, partnerships, and corporations | $22,160,000 | 7,762 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $4,227,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,084,000 | 7,090 |
Demand deposits | $6,018,000 | 6,197 |
Nontransaction accounts | $18,304,000 | 7,696 |
Money market deposit accounts (MMDAs) | $4,891,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,907 |
Total time deposits | $11,228,000 | 7,711 |
Total time and savings deposits | $20,370,000 | 7,783 |
Noninterest-bearing deposits | $6,018,000 | 6,292 |
Interest-bearing deposits | $20,370,000 | 7,773 |
Retail deposits | $22,304,000 | 7,594 |
Estimated insured deposits | $19,232,000 | 7,809 |
IRAs and Keogh plan accounts | $1,718,000 | 6,441 |
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 | $25,149,000 | 7,783 |
Deposits held in domestic offices | $25,149,000 | 7,781 |
Individuals, partnerships, and corporations | $21,414,000 | 7,833 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,733,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,565,000 | 7,288 |
Demand deposits | $5,695,000 | 6,425 |
Nontransaction accounts | $17,584,000 | 7,770 |
Money market deposit accounts (MMDAs) | $4,718,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $2,255,000 | 6,980 |
Total time deposits | $10,611,000 | 7,776 |
Total time and savings deposits | $19,454,000 | 7,861 |
Noninterest-bearing deposits | $7,565,000 | 5,861 |
Interest-bearing deposits | $17,584,000 | 7,996 |
Retail deposits | $21,519,000 | 7,679 |
Estimated insured deposits | $20,584,000 | 7,748 |
IRAs and Keogh plan accounts | $1,620,000 | 6,554 |
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 | $24,372,000 | 7,844 |
Deposits held in domestic offices | $24,372,000 | 7,842 |
Individuals, partnerships, and corporations | $21,067,000 | 7,884 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,296,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,340,000 | 7,396 |
Demand deposits | $5,921,000 | 6,347 |
Nontransaction accounts | $17,032,000 | 7,815 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $1,870,000 | 7,312 |
Total time deposits | $10,035,000 | 7,827 |
Total time and savings deposits | $18,451,000 | 7,947 |
Noninterest-bearing deposits | $5,921,000 | 6,421 |
Interest-bearing deposits | $18,451,000 | 7,944 |
Retail deposits | $21,451,000 | 7,721 |
Estimated insured deposits | $20,185,000 | 7,810 |
IRAs and Keogh plan accounts | $1,773,000 | 6,381 |
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 | $23,090,000 | 7,967 |
Deposits held in domestic offices | $23,090,000 | 7,966 |
Individuals, partnerships, and corporations | $20,027,000 | 7,987 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,058,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,335,000 | 7,730 |
Demand deposits | $4,887,000 | 6,895 |
Nontransaction accounts | $16,755,000 | 7,854 |
Money market deposit accounts (MMDAs) | $4,909,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $1,811,000 | 7,348 |
Total time deposits | $10,035,000 | 7,848 |
Total time and savings deposits | $18,203,000 | 8,000 |
Noninterest-bearing deposits | $4,887,000 | 6,950 |
Interest-bearing deposits | $18,203,000 | 7,994 |
Retail deposits | $20,077,000 | 7,887 |
Estimated insured deposits | $19,457,000 | 7,885 |
IRAs and Keogh plan accounts | $1,782,000 | 6,364 |
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 | $22,364,000 | 8,021 |
Deposits held in domestic offices | $22,364,000 | 8,019 |
Individuals, partnerships, and corporations | $19,004,000 | 8,072 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $3,352,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,555,000 | 7,604 |
Demand deposits | $5,023,000 | 6,731 |
Nontransaction accounts | $15,809,000 | 7,965 |
Money market deposit accounts (MMDAs) | $4,265,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 7,398 |
Total time deposits | $9,703,000 | 7,924 |
Total time and savings deposits | $17,341,000 | 8,085 |
Noninterest-bearing deposits | $5,023,000 | 6,786 |
Interest-bearing deposits | $17,341,000 | 8,075 |
Retail deposits | $19,540,000 | 7,931 |
Estimated insured deposits | $17,766,000 | 8,030 |
IRAs and Keogh plan accounts | $1,763,000 | 6,415 |
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 | $19,727,000 | 8,184 |
Deposits held in domestic offices | $19,727,000 | 8,183 |
Individuals, partnerships, and corporations | $19,108,000 | 8,062 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $617,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,468,000 | 7,654 |
Demand deposits | $5,042,000 | 6,678 |
Nontransaction accounts | $13,259,000 | 8,175 |
Money market deposit accounts (MMDAs) | $1,808,000 | 7,261 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 7,410 |
Total time deposits | $9,562,000 | 7,937 |
Total time and savings deposits | $14,685,000 | 8,279 |
Noninterest-bearing deposits | $5,042,000 | 6,727 |
Interest-bearing deposits | $14,685,000 | 8,279 |
Retail deposits | $16,808,000 | 8,154 |
Estimated insured deposits | $18,459,000 | 8,005 |
IRAs and Keogh plan accounts | $1,703,000 | 6,467 |
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 | $18,689,000 | 8,319 |
Deposits held in domestic offices | $18,689,000 | 8,317 |
Individuals, partnerships, and corporations | $18,004,000 | 8,221 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $677,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,557,000 | 7,950 |
Demand deposits | $4,142,000 | 7,111 |
Nontransaction accounts | $13,132,000 | 8,260 |
Money market deposit accounts (MMDAs) | $2,097,000 | 7,184 |
Other savings deposits (excluding MMDAs) | $1,621,000 | 7,679 |
Total time deposits | $9,414,000 | 8,011 |
Total time and savings deposits | $14,547,000 | 8,356 |
Noninterest-bearing deposits | $4,142,000 | 7,147 |
Interest-bearing deposits | $14,547,000 | 8,364 |
Retail deposits | $15,886,000 | 8,304 |
Estimated insured deposits | $17,414,000 | 8,169 |
IRAs and Keogh plan accounts | $1,683,000 | 6,556 |
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 | $18,291,000 | 8,387 |
Deposits held in domestic offices | $18,291,000 | 8,385 |
Individuals, partnerships, and corporations | $17,496,000 | 8,292 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $786,000 | 6,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,385,000 | 8,056 |
Demand deposits | $3,856,000 | 7,352 |
Nontransaction accounts | $12,906,000 | 8,306 |
Money market deposit accounts (MMDAs) | $1,827,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $1,550,000 | 7,737 |
Total time deposits | $9,529,000 | 8,010 |
Total time and savings deposits | $14,435,000 | 8,399 |
Noninterest-bearing deposits | $3,856,000 | 7,389 |
Interest-bearing deposits | $14,435,000 | 8,404 |
Retail deposits | $15,495,000 | 8,366 |
Estimated insured deposits | $17,545,000 | 8,193 |
IRAs and Keogh plan accounts | $1,700,000 | 6,546 |
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 | $19,058,000 | 8,350 |
Deposits held in domestic offices | $19,058,000 | 8,347 |
Individuals, partnerships, and corporations | $17,729,000 | 8,285 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $1,325,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,900,000 | 7,879 |
Demand deposits | $3,757,000 | 7,240 |
Nontransaction accounts | $13,158,000 | 8,316 |
Money market deposit accounts (MMDAs) | $2,026,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $1,400,000 | 7,875 |
Total time deposits | $9,732,000 | 8,026 |
Total time and savings deposits | $15,301,000 | 8,373 |
Noninterest-bearing deposits | $3,757,000 | 7,274 |
Interest-bearing deposits | $15,301,000 | 8,380 |
Retail deposits | $16,368,000 | 8,323 |
Estimated insured deposits | $16,984,000 | 8,257 |
IRAs and Keogh plan accounts | $1,691,000 | 6,615 |
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 | $18,311,000 | 8,459 |
Deposits held in domestic offices | $18,311,000 | 8,458 |
Individuals, partnerships, and corporations | $17,571,000 | 8,351 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $740,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,007,000 | 8,164 |
Demand deposits | $3,732,000 | 7,282 |
Nontransaction accounts | $13,304,000 | 8,357 |
Money market deposit accounts (MMDAs) | $1,833,000 | 7,430 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,995 |
Total time deposits | $10,137,000 | 8,032 |
Total time and savings deposits | $14,579,000 | 8,474 |
Noninterest-bearing deposits | $3,732,000 | 7,315 |
Interest-bearing deposits | $14,579,000 | 8,481 |
Retail deposits | $15,270,000 | 8,464 |
Estimated insured deposits | $17,164,000 | 8,295 |
IRAs and Keogh plan accounts | $1,693,000 | 6,709 |
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 | $18,282,000 | 8,489 |
Deposits held in domestic offices | $18,282,000 | 8,488 |
Individuals, partnerships, and corporations | $17,404,000 | 8,395 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $875,000 | 6,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,799,000 | 8,252 |
Demand deposits | $3,275,000 | 7,539 |
Nontransaction accounts | $13,483,000 | 8,386 |
Money market deposit accounts (MMDAs) | $1,838,000 | 7,451 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 7,887 |
Total time deposits | $10,130,000 | 8,083 |
Total time and savings deposits | $15,007,000 | 8,486 |
Noninterest-bearing deposits | $3,275,000 | 7,566 |
Interest-bearing deposits | $15,007,000 | 8,495 |
Retail deposits | $15,040,000 | 8,524 |
Estimated insured deposits | $16,869,000 | 8,365 |
IRAs and Keogh plan accounts | $1,877,000 | 6,507 |
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 | $18,304,000 | 8,535 |
Deposits held in domestic offices | $18,304,000 | 8,533 |
Individuals, partnerships, and corporations | $17,432,000 | 8,388 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $867,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,963,000 | 7,539 |
Demand deposits | $3,276,000 | 7,089 |
Nontransaction accounts | $13,341,000 | 7,581 |
Money market deposit accounts (MMDAs) | $1,822,000 | 6,775 |
Other savings deposits (excluding MMDAs) | $1,534,000 | 7,074 |
Total time deposits | $9,985,000 | 7,307 |
Total time and savings deposits | $15,028,000 | 8,500 |
Noninterest-bearing deposits | $3,276,000 | 7,579 |
Interest-bearing deposits | $15,028,000 | 8,534 |
Retail deposits | $15,154,000 | 8,570 |
Estimated insured deposits | $17,181,000 | 8,367 |
IRAs and Keogh plan accounts | $1,915,000 | 6,503 |
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 | $18,750,000 | 8,537 |
Deposits held in domestic offices | $18,750,000 | 8,537 |
Individuals, partnerships, and corporations | $17,706,000 | 8,404 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,042,000 | 6,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,725,000 | 7,332 |
Demand deposits | $3,803,000 | 6,783 |
Nontransaction accounts | $13,025,000 | 7,660 |
Money market deposit accounts (MMDAs) | $1,760,000 | 6,835 |
Other savings deposits (excluding MMDAs) | $1,568,000 | 7,080 |
Total time deposits | $9,697,000 | 7,422 |
Total time and savings deposits | $14,947,000 | 8,552 |
Noninterest-bearing deposits | $3,803,000 | 7,261 |
Interest-bearing deposits | $14,947,000 | 8,588 |
Retail deposits | $15,708,000 | 8,556 |
Estimated insured deposits | $17,136,000 | 8,420 |
IRAs and Keogh plan accounts | $1,932,000 | 6,548 |
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 | $17,430,000 | 8,663 |
Deposits held in domestic offices | $17,430,000 | 8,661 |
Individuals, partnerships, and corporations | $16,724,000 | 8,512 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $706,000 | 6,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,915,000 | 7,529 |
Demand deposits | $3,481,000 | 6,876 |
Nontransaction accounts | $12,515,000 | 7,723 |
Money market deposit accounts (MMDAs) | $1,600,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 7,190 |
Total time deposits | $9,485,000 | 7,493 |
Total time and savings deposits | $13,949,000 | 8,653 |
Noninterest-bearing deposits | $3,481,000 | 7,379 |
Interest-bearing deposits | $13,949,000 | 8,694 |
Retail deposits | $14,745,000 | 8,657 |
Estimated insured deposits | $16,792,000 | 8,476 |
IRAs and Keogh plan accounts | $1,734,000 | 6,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,079,000 | 8,715 |
Deposits held in domestic offices | $17,079,000 | 8,714 |
Individuals, partnerships, and corporations | $16,413,000 | 8,547 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $666,000 | 6,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,054,000 | 7,509 |
Demand deposits | $3,473,000 | 6,875 |
Nontransaction accounts | $12,025,000 | 7,785 |
Money market deposit accounts (MMDAs) | $1,577,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $1,464,000 | 7,155 |
Total time deposits | $8,984,000 | 7,590 |
Total time and savings deposits | $13,606,000 | 8,706 |
Noninterest-bearing deposits | $3,473,000 | 7,374 |
Interest-bearing deposits | $13,606,000 | 8,751 |
Retail deposits | $14,634,000 | 8,694 |
Estimated insured deposits | $16,047,000 | 8,573 |
IRAs and Keogh plan accounts | $1,743,000 | 6,757 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $17,726,000 | 8,705 |
Deposits held in domestic offices | $17,726,000 | 8,704 |
Individuals, partnerships, and corporations | $16,840,000 | 8,546 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $882,000 | 6,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,161,000 | 7,510 |
Demand deposits | $3,040,000 | 7,180 |
Nontransaction accounts | $12,565,000 | 7,755 |
Money market deposit accounts (MMDAs) | $1,656,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 7,166 |
Total time deposits | $9,526,000 | 7,541 |
Total time and savings deposits | $14,686,000 | 8,646 |
Noninterest-bearing deposits | $3,201,000 | 7,598 |
Interest-bearing deposits | $14,525,000 | 8,713 |
Retail deposits | $14,836,000 | 8,704 |
Estimated insured deposits | $16,667,000 | 8,556 |
IRAs and Keogh plan accounts | $1,887,000 | 6,579 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $15,787,000 | 8,985 |
Deposits held in domestic offices | $15,787,000 | 8,984 |
Individuals, partnerships, and corporations | $15,027,000 | 8,835 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $759,000 | 6,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,697,000 | 7,704 |
Demand deposits | $2,763,000 | 7,373 |
Nontransaction accounts | $11,090,000 | 8,008 |
Money market deposit accounts (MMDAs) | $1,639,000 | 6,852 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 7,102 |
Total time deposits | $8,026,000 | 7,918 |
Total time and savings deposits | $13,024,000 | 8,925 |
Noninterest-bearing deposits | $2,763,000 | 7,882 |
Interest-bearing deposits | $13,024,000 | 8,975 |
Retail deposits | $13,694,000 | 8,945 |
Estimated insured deposits | $14,837,000 | 8,855 |
IRAs and Keogh plan accounts | $1,771,000 | 6,735 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $18,178,000 | 8,932 |
Deposits held in domestic offices | $18,178,000 | 8,932 |
Individuals, partnerships, and corporations | $13,831,000 | 9,063 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $4,342,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,771,000 | 7,740 |
Demand deposits | $3,223,000 | 7,179 |
Nontransaction accounts | $13,407,000 | 7,864 |
Money market deposit accounts (MMDAs) | $1,427,000 | 7,041 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 7,444 |
Total time deposits | $10,806,000 | 7,586 |
Total time and savings deposits | $14,955,000 | 8,883 |
Noninterest-bearing deposits | $3,223,000 | 7,621 |
Interest-bearing deposits | $14,955,000 | 8,962 |
Retail deposits | $12,634,000 | 9,186 |
Estimated insured deposits | $14,053,000 | 9,067 |
IRAs and Keogh plan accounts | $1,663,000 | 6,914 |
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 | $12,700,000 | 9,676 |
Deposits held in domestic offices | $12,700,000 | 9,675 |
Individuals, partnerships, and corporations | $11,911,000 | 9,524 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $789,000 | 7,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,919,000 | 8,262 |
Demand deposits | $2,506,000 | 7,780 |
Nontransaction accounts | $8,781,000 | 8,598 |
Money market deposit accounts (MMDAs) | $1,422,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 7,805 |
Total time deposits | $6,207,000 | 8,469 |
Total time and savings deposits | $10,194,000 | 9,612 |
Noninterest-bearing deposits | $2,506,000 | 8,277 |
Interest-bearing deposits | $10,194,000 | 9,682 |
Retail deposits | $11,223,000 | 9,623 |
Estimated insured deposits | $12,107,000 | 9,540 |
IRAs and Keogh plan accounts | $1,374,000 | 7,550 |
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 | $12,631,000 | 9,886 |
Deposits held in domestic offices | $12,631,000 | 9,886 |
Individuals, partnerships, and corporations | $11,792,000 | 9,760 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $839,000 | 7,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,085,000 | 8,393 |
Demand deposits | $2,709,000 | 7,808 |
Nontransaction accounts | $8,546,000 | 8,785 |
Money market deposit accounts (MMDAs) | $1,541,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $1,203,000 | 7,988 |
Total time deposits | $5,802,000 | 8,724 |
Total time and savings deposits | $9,922,000 | 9,846 |
Noninterest-bearing deposits | $2,709,000 | 8,291 |
Interest-bearing deposits | $9,922,000 | 9,914 |
Retail deposits | $11,504,000 | 9,823 |
Estimated insured deposits | $11,623,000 | 9,815 |
IRAs and Keogh plan accounts | $1,316,000 | 7,844 |
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 | $13,370,000 | 10,225 |
Deposits held in domestic offices | $13,370,000 | 10,225 |
Individuals, partnerships, and corporations | $10,578,000 | 10,283 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,788,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,990,000 | 8,731 |
Demand deposits | $2,184,000 | 8,415 |
Nontransaction accounts | $9,380,000 | 9,006 |
Money market deposit accounts (MMDAs) | $1,328,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $1,028,000 | 8,553 |
Total time deposits | $7,024,000 | 8,833 |
Total time and savings deposits | $11,186,000 | 10,116 |
Noninterest-bearing deposits | $2,184,000 | 8,964 |
Interest-bearing deposits | $11,186,000 | 10,195 |
Retail deposits | $10,861,000 | 10,292 |
Estimated insured deposits | $10,861,000 | 10,297 |
IRAs and Keogh plan accounts | $1,166,000 | 8,432 |
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 | $14,406,000 | 10,578 |
Deposits held in domestic offices | $14,406,000 | 10,576 |
Individuals, partnerships, and corporations | $9,949,000 | 10,800 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $4,434,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,042,000 | 9,098 |
Demand deposits | $1,873,000 | 9,031 |
Nontransaction accounts | $10,364,000 | 9,193 |
Money market deposit accounts (MMDAs) | $1,208,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $848,000 | 9,190 |
Total time deposits | $8,308,000 | 8,882 |
Total time and savings deposits | $12,533,000 | 10,377 |
Noninterest-bearing deposits | $1,873,000 | 9,614 |
Interest-bearing deposits | $12,533,000 | 10,486 |
Retail deposits | $10,039,000 | 10,902 |
Estimated insured deposits | $10,940,000 | 10,803 |
IRAs and Keogh plan accounts | $1,259,000 | 8,691 |
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 | $11,476,000 | 11,393 |
Deposits held in domestic offices | $11,476,000 | 11,393 |
Individuals, partnerships, and corporations | $9,474,000 | 11,339 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,993,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,938,000 | 9,903 |
Demand deposits | $1,539,000 | 9,606 |
Nontransaction accounts | $8,538,000 | 9,863 |
Money market deposit accounts (MMDAs) | $1,358,000 | 8,264 |
Other savings deposits (excluding MMDAs) | $900,000 | 9,555 |
Total time deposits | $6,280,000 | 9,655 |
Total time and savings deposits | $9,937,000 | 11,194 |
Noninterest-bearing deposits | $1,539,000 | 10,274 |
Interest-bearing deposits | $9,937,000 | 11,319 |
Retail deposits | $9,309,000 | 11,470 |
Estimated insured deposits | $10,323,000 | 11,381 |
IRAs and Keogh plan accounts | $1,331,000 | 8,895 |
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 | $12,092,000 | 11,854 |
Deposits held in domestic offices | $12,092,000 | 11,852 |
Individuals, partnerships, and corporations | $10,588,000 | 11,770 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,498,000 | 6,858 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,967,000 | 9,955 |
Demand deposits | $2,303,000 | 9,238 |
Nontransaction accounts | $8,125,000 | 10,332 |
Money market deposit accounts (MMDAs) | $1,338,000 | 8,907 |
Other savings deposits (excluding MMDAs) | $1,283,000 | 9,616 |
Total time deposits | $5,504,000 | 10,128 |
Total time and savings deposits | $9,789,000 | 11,767 |
Noninterest-bearing deposits | $2,303,000 | 9,779 |
Interest-bearing deposits | $9,789,000 | 11,884 |
Retail deposits | $10,560,000 | 11,909 |
Estimated insured deposits | $10,010,000 | 11,986 |
IRAs and Keogh plan accounts | $1,260,000 | 9,282 |
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 | $11,928,000 | 12,496 |
Deposits held in domestic offices | $11,928,000 | 12,495 |
Individuals, partnerships, and corporations | $10,813,000 | 12,260 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,109,000 | 7,726 |
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 | $3,024,000 | 10,838 |
Demand deposits | $1,615,000 | 10,329 |
Nontransaction accounts | $8,904,000 | 10,619 |
Money market deposit accounts (MMDAs) | $1,355,000 | 9,431 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 9,678 |
Total time deposits | $6,022,000 | 10,322 |
Total time and savings deposits | $10,313,000 | 12,213 |
Noninterest-bearing deposits | $1,615,000 | 10,991 |
Interest-bearing deposits | $10,313,000 | 12,413 |
Retail deposits | $10,392,000 | 12,577 |
Estimated insured deposits | $11,314,000 | 12,427 |
IRAs and Keogh plan accounts | $1,200,000 | 9,870 |
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 | $12,574,000 | 12,926 |
Deposits held in domestic offices | $12,574,000 | 12,923 |
Individuals, partnerships, and corporations | $11,670,000 | 12,885 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $895,000 | 8,309 |
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 | $2,718,000 | 11,298 |
Demand deposits | $1,426,000 | 10,868 |
Nontransaction accounts | $9,856,000 | 10,692 |
Money market deposit accounts (MMDAs) | $1,178,000 | 9,948 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 9,967 |
Total time deposits | $7,367,000 | 10,232 |
Total time and savings deposits | $11,148,000 | 12,807 |
Noninterest-bearing deposits | $1,426,000 | 11,756 |
Interest-bearing deposits | $11,148,000 | 12,801 |
Retail deposits | $10,506,000 | 13,103 |
Estimated insured deposits | $12,295,000 | 12,784 |
IRAs and Keogh plan accounts | $1,396,000 | 9,790 |
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 |