Home > Ascent Bank > Total Deposits
Ascent Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $92,677,000 | 3,714 |
Deposits held in domestic offices | $92,677,000 | 3,714 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,284,000 | 3,596 |
Demand deposits | $22,854,000 | 3,445 |
Nontransaction accounts | $59,392,000 | 3,580 |
Money market deposit accounts (MMDAs) | $18,149,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 3,655 |
Total time deposits | $33,549,000 | 3,389 |
Total time and savings deposits | $69,822,000 | 3,625 |
Noninterest-bearing deposits | $18,853,000 | 3,574 |
Interest-bearing deposits | $73,824,000 | 3,612 |
Retail deposits | $77,112,000 | 3,700 |
Estimated insured deposits | $79,124,000 | 3,588 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
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 | $93,787,000 | 3,708 |
Deposits held in domestic offices | $93,787,000 | 3,708 |
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 | $61 | 64 |
Memoranda: | ||
Transaction accounts | $91,135 | 4,377 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $1,000 | 4,296 |
Total time deposits | $0 | 4,363 |
Total time and savings deposits | $0 | 4,425 |
Noninterest-bearing deposits | $7,465,500 | 4,129 |
Interest-bearing deposits | $187,000 | 4,420 |
Retail deposits | $0 | 4,385 |
Estimated insured deposits | $169,646,000 | 2,621 |
IRAs and Keogh plan accounts | $320,000 | 4,128 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $2,061,248,000 | 18 |
Noninterest-bearing deposits | $45,008,000 | 36 |
Interest-bearing deposits | $6,221,000 | 52 |
2024-09-30 | Rank | |
Total deposits | $95,786,000 | 3,693 |
Deposits held in domestic offices | $95,786,000 | 3,693 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,601,000 | 3,489 |
Demand deposits | $27,468,000 | 3,238 |
Nontransaction accounts | $58,186,000 | 3,618 |
Money market deposit accounts (MMDAs) | $18,549,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $8,102,000 | 3,644 |
Total time deposits | $31,536,000 | 3,451 |
Total time and savings deposits | $68,319,000 | 3,656 |
Noninterest-bearing deposits | $23,177,000 | 3,409 |
Interest-bearing deposits | $72,609,000 | 3,635 |
Retail deposits | $82,112,000 | 3,658 |
Estimated insured deposits | $80,727,000 | 3,571 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $85,663,000 | 3,797 |
Deposits held in domestic offices | $85,663,000 | 3,797 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,351,000 | 3,633 |
Demand deposits | $21,955,000 | 3,484 |
Nontransaction accounts | $53,313,000 | 3,690 |
Money market deposit accounts (MMDAs) | $16,477,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 3,630 |
Total time deposits | $28,265,000 | 3,524 |
Total time and savings deposits | $63,709,000 | 3,718 |
Noninterest-bearing deposits | $18,854,000 | 3,604 |
Interest-bearing deposits | $66,809,000 | 3,714 |
Retail deposits | $73,678,000 | 3,759 |
Estimated insured deposits | $74,192,000 | 3,666 |
IRAs and Keogh plan accounts | $889,000 | 3,929 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $85,460,000 | 3,812 |
Deposits held in domestic offices | $85,460,000 | 3,812 |
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 | $35,051,000 | 3,598 |
Demand deposits | $24,729,000 | 3,413 |
Nontransaction accounts | $50,409,000 | 3,749 |
Money market deposit accounts (MMDAs) | $14,571,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $8,896,000 | 3,632 |
Total time deposits | $26,942,000 | 3,531 |
Total time and savings deposits | $60,731,000 | 3,778 |
Noninterest-bearing deposits | $20,190,000 | 3,574 |
Interest-bearing deposits | $65,270,000 | 3,745 |
Retail deposits | $74,605,000 | 3,776 |
Estimated insured deposits | $75,910,000 | 3,662 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $83,658,000 | 3,850 |
Deposits held in domestic offices | $83,658,000 | 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 | $34,087,000 | 3,664 |
Demand deposits | $24,122,000 | 3,472 |
Nontransaction accounts | $49,571,000 | 3,761 |
Money market deposit accounts (MMDAs) | $11,566,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $9,756,000 | 3,579 |
Total time deposits | $28,250,000 | 3,443 |
Total time and savings deposits | $59,536,000 | 3,806 |
Noninterest-bearing deposits | $22,077,000 | 3,549 |
Interest-bearing deposits | $61,581,000 | 3,799 |
Retail deposits | $71,670,000 | 3,831 |
Estimated insured deposits | $72,039,000 | 3,720 |
IRAs and Keogh plan accounts | $949,000 | 3,958 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $79,634,000 | 3,903 |
Deposits held in domestic offices | $79,634,000 | 3,902 |
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 | $31,888,000 | 3,737 |
Demand deposits | $26,805,000 | 3,377 |
Nontransaction accounts | $47,745,000 | 3,793 |
Money market deposit accounts (MMDAs) | $10,976,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $9,627,000 | 3,650 |
Total time deposits | $27,142,000 | 3,427 |
Total time and savings deposits | $52,828,000 | 3,890 |
Noninterest-bearing deposits | $22,233,000 | 3,543 |
Interest-bearing deposits | $57,401,000 | 3,860 |
Retail deposits | $67,608,000 | 3,892 |
Estimated insured deposits | $68,959,000 | 3,764 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $81,336,000 | 3,902 |
Deposits held in domestic offices | $81,336,000 | 3,901 |
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 | $36,329,000 | 3,648 |
Demand deposits | $26,714,000 | 3,396 |
Nontransaction accounts | $45,006,000 | 3,856 |
Money market deposit accounts (MMDAs) | $11,743,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,652 |
Total time deposits | $23,097,000 | 3,541 |
Total time and savings deposits | $54,621,000 | 3,895 |
Noninterest-bearing deposits | $22,145,000 | 3,591 |
Interest-bearing deposits | $59,191,000 | 3,855 |
Retail deposits | $69,949,000 | 3,897 |
Estimated insured deposits | $70,644,000 | 3,767 |
IRAs and Keogh plan accounts | $1,499,000 | 3,781 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $77,239,000 | 3,970 |
Deposits held in domestic offices | $77,239,000 | 3,969 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,510,000 | 3,696 |
Demand deposits | $28,109,000 | 3,424 |
Nontransaction accounts | $39,729,000 | 4,011 |
Money market deposit accounts (MMDAs) | $11,781,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $10,945,000 | 3,681 |
Total time deposits | $17,003,000 | 3,796 |
Total time and savings deposits | $49,130,000 | 4,018 |
Noninterest-bearing deposits | $25,754,000 | 3,505 |
Interest-bearing deposits | $51,485,000 | 4,012 |
Retail deposits | $72,390,000 | 3,932 |
Estimated insured deposits | $67,391,000 | 3,854 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $79,952,000 | 3,964 |
Deposits held in domestic offices | $79,952,000 | 3,964 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,580,000 | 3,753 |
Demand deposits | $27,263,000 | 3,509 |
Nontransaction accounts | $42,371,000 | 3,970 |
Money market deposit accounts (MMDAs) | $13,433,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $11,353,000 | 3,690 |
Total time deposits | $17,585,000 | 3,722 |
Total time and savings deposits | $52,688,000 | 3,987 |
Noninterest-bearing deposits | $24,680,000 | 3,611 |
Interest-bearing deposits | $55,272,000 | 3,978 |
Retail deposits | $75,262,000 | 3,935 |
Estimated insured deposits | $70,346,000 | 3,822 |
IRAs and Keogh plan accounts | $2,016,000 | 3,632 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $77,737,000 | 4,030 |
Deposits held in domestic offices | $77,737,000 | 4,030 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,318,000 | 3,747 |
Demand deposits | $29,126,000 | 3,460 |
Nontransaction accounts | $38,420,000 | 4,094 |
Money market deposit accounts (MMDAs) | $12,294,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,659 |
Total time deposits | $13,324,000 | 3,985 |
Total time and savings deposits | $48,612,000 | 4,092 |
Noninterest-bearing deposits | $26,673,000 | 3,558 |
Interest-bearing deposits | $51,064,000 | 4,075 |
Retail deposits | $74,456,000 | 3,991 |
Estimated insured deposits | $67,737,000 | 3,904 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $68,685,000 | 4,202 |
Deposits held in domestic offices | $68,685,000 | 4,202 |
Individuals, partnerships, and corporations | $68,663,000 | 4,076 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,000 | 4,395 |
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 | $34,531,000 | 3,918 |
Demand deposits | $24,122,000 | 3,716 |
Nontransaction accounts | $34,154,000 | 4,267 |
Money market deposit accounts (MMDAs) | $9,720,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $11,990,000 | 3,786 |
Total time deposits | $12,443,000 | 4,119 |
Total time and savings deposits | $44,563,000 | 4,235 |
Noninterest-bearing deposits | $24,121,000 | 3,724 |
Interest-bearing deposits | $44,564,000 | 4,254 |
Retail deposits | $65,993,000 | 4,166 |
Estimated insured deposits | $58,407,000 | 4,126 |
IRAs and Keogh plan accounts | $1,619,000 | 3,927 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $68,905,000 | 4,223 |
Deposits held in domestic offices | $68,905,000 | 4,223 |
Individuals, partnerships, and corporations | $68,881,000 | 4,088 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,000 | 4,413 |
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 | $34,957,000 | 3,906 |
Demand deposits | $23,303,000 | 3,721 |
Nontransaction accounts | $33,948,000 | 4,284 |
Money market deposit accounts (MMDAs) | $7,416,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 3,718 |
Total time deposits | $13,679,000 | 4,086 |
Total time and savings deposits | $45,602,000 | 4,256 |
Noninterest-bearing deposits | $23,302,000 | 3,742 |
Interest-bearing deposits | $45,603,000 | 4,267 |
Retail deposits | $65,398,000 | 4,195 |
Estimated insured deposits | $59,472,000 | 4,137 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $72,320,000 | 4,181 |
Deposits held in domestic offices | $72,320,000 | 4,181 |
Individuals, partnerships, and corporations | $72,299,000 | 4,050 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,000 | 4,457 |
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 | $39,119,000 | 3,787 |
Demand deposits | $28,286,000 | 3,523 |
Nontransaction accounts | $33,201,000 | 4,314 |
Money market deposit accounts (MMDAs) | $8,371,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,822 |
Total time deposits | $13,481,000 | 4,150 |
Total time and savings deposits | $44,034,000 | 4,295 |
Noninterest-bearing deposits | $29,702,000 | 3,485 |
Interest-bearing deposits | $42,618,000 | 4,323 |
Retail deposits | $68,850,000 | 4,153 |
Estimated insured deposits | $60,095,000 | 4,139 |
IRAs and Keogh plan accounts | $1,633,000 | 3,988 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $69,808,000 | 4,250 |
Deposits held in domestic offices | $69,808,000 | 4,250 |
Individuals, partnerships, and corporations | $69,792,000 | 4,126 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,000 | 4,524 |
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 | $39,286,000 | 3,761 |
Demand deposits | $28,554,000 | 3,470 |
Nontransaction accounts | $30,522,000 | 4,442 |
Money market deposit accounts (MMDAs) | $6,884,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $10,495,000 | 3,913 |
Total time deposits | $13,144,000 | 4,237 |
Total time and savings deposits | $41,254,000 | 4,387 |
Noninterest-bearing deposits | $29,813,000 | 3,463 |
Interest-bearing deposits | $39,995,000 | 4,424 |
Retail deposits | $66,905,000 | 4,213 |
Estimated insured deposits | $59,009,000 | 4,196 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $68,895,000 | 4,285 |
Deposits held in domestic offices | $68,895,000 | 4,285 |
Individuals, partnerships, and corporations | $68,876,000 | 4,152 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,000 | 4,564 |
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 | $36,100,000 | 3,874 |
Demand deposits | $26,110,000 | 3,582 |
Nontransaction accounts | $32,795,000 | 4,412 |
Money market deposit accounts (MMDAs) | $9,380,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 3,912 |
Total time deposits | $12,898,000 | 4,298 |
Total time and savings deposits | $42,785,000 | 4,393 |
Noninterest-bearing deposits | $27,745,000 | 3,542 |
Interest-bearing deposits | $41,150,000 | 4,445 |
Retail deposits | $66,245,000 | 4,242 |
Estimated insured deposits | $57,536,000 | 4,248 |
IRAs and Keogh plan accounts | $1,337,000 | 4,229 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $67,161,000 | 4,330 |
Deposits held in domestic offices | $67,161,000 | 4,330 |
Individuals, partnerships, and corporations | $67,137,000 | 4,198 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,000 | 4,587 |
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 | $33,965,000 | 3,968 |
Demand deposits | $23,962,000 | 3,715 |
Nontransaction accounts | $33,195,000 | 4,416 |
Money market deposit accounts (MMDAs) | $10,141,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,883 |
Total time deposits | $12,327,000 | 4,368 |
Total time and savings deposits | $43,198,000 | 4,406 |
Noninterest-bearing deposits | $25,361,000 | 3,663 |
Interest-bearing deposits | $41,800,000 | 4,449 |
Retail deposits | $64,264,000 | 4,288 |
Estimated insured deposits | $56,027,000 | 4,301 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $62,138,000 | 4,370 |
Deposits held in domestic offices | $62,138,000 | 4,370 |
Individuals, partnerships, and corporations | $62,104,000 | 4,239 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,000 | 4,604 |
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 | $31,491,000 | 3,966 |
Demand deposits | $22,020,000 | 3,706 |
Nontransaction accounts | $30,648,000 | 4,470 |
Money market deposit accounts (MMDAs) | $10,065,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $9,909,000 | 3,874 |
Total time deposits | $10,673,000 | 4,497 |
Total time and savings deposits | $40,119,000 | 4,449 |
Noninterest-bearing deposits | $23,428,000 | 3,668 |
Interest-bearing deposits | $38,710,000 | 4,492 |
Retail deposits | $59,796,000 | 4,324 |
Estimated insured deposits | $51,284,000 | 4,351 |
IRAs and Keogh plan accounts | $1,282,000 | 4,311 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $63,651,000 | 4,339 |
Deposits held in domestic offices | $63,651,000 | 4,339 |
Individuals, partnerships, and corporations | $63,632,000 | 4,186 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,000 | 4,642 |
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 | $32,541,000 | 3,857 |
Demand deposits | $23,480,000 | 3,530 |
Nontransaction accounts | $31,110,000 | 4,480 |
Money market deposit accounts (MMDAs) | $10,803,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,840 |
Total time deposits | $10,286,000 | 4,561 |
Total time and savings deposits | $40,171,000 | 4,461 |
Noninterest-bearing deposits | $24,988,000 | 3,512 |
Interest-bearing deposits | $38,663,000 | 4,506 |
Retail deposits | $61,563,000 | 4,284 |
Estimated insured deposits | $50,955,000 | 4,360 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $55,329,000 | 4,476 |
Deposits held in domestic offices | $55,329,000 | 4,476 |
Individuals, partnerships, and corporations | $55,311,000 | 4,331 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,000 | 4,676 |
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 | $32,186,000 | 3,870 |
Demand deposits | $24,127,000 | 3,494 |
Nontransaction accounts | $23,144,000 | 4,697 |
Money market deposit accounts (MMDAs) | $4,789,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 4,012 |
Total time deposits | $9,787,000 | 4,626 |
Total time and savings deposits | $31,203,000 | 4,671 |
Noninterest-bearing deposits | $25,678,000 | 3,468 |
Interest-bearing deposits | $29,651,000 | 4,707 |
Retail deposits | $53,579,000 | 4,410 |
Estimated insured deposits | $49,326,000 | 4,404 |
IRAs and Keogh plan accounts | $1,290,000 | 4,362 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $49,243,000 | 4,550 |
Deposits held in domestic offices | $49,243,000 | 4,550 |
Individuals, partnerships, and corporations | $49,224,000 | 4,408 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,000 | 4,709 |
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 | $25,468,000 | 4,017 |
Demand deposits | $17,596,000 | 3,694 |
Nontransaction accounts | $23,775,000 | 4,700 |
Money market deposit accounts (MMDAs) | $4,793,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $7,600,000 | 4,067 |
Total time deposits | $11,382,000 | 4,565 |
Total time and savings deposits | $31,647,000 | 4,675 |
Noninterest-bearing deposits | $19,074,000 | 3,629 |
Interest-bearing deposits | $30,169,000 | 4,717 |
Retail deposits | $47,500,000 | 4,494 |
Estimated insured deposits | $45,944,000 | 4,449 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $49,402,000 | 4,599 |
Deposits held in domestic offices | $49,402,000 | 4,599 |
Individuals, partnerships, and corporations | $49,377,000 | 4,446 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,000 | 4,757 |
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 | $25,887,000 | 4,024 |
Demand deposits | $18,277,000 | 3,669 |
Nontransaction accounts | $23,516,000 | 4,747 |
Money market deposit accounts (MMDAs) | $5,623,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $6,843,000 | 4,171 |
Total time deposits | $11,050,000 | 4,641 |
Total time and savings deposits | $31,126,000 | 4,731 |
Noninterest-bearing deposits | $19,718,000 | 3,629 |
Interest-bearing deposits | $29,684,000 | 4,776 |
Retail deposits | $47,665,000 | 4,533 |
Estimated insured deposits | $44,373,000 | 4,531 |
IRAs and Keogh plan accounts | $1,320,000 | 4,450 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $49,553,000 | 4,646 |
Deposits held in domestic offices | $49,553,000 | 4,646 |
Individuals, partnerships, and corporations | $49,527,000 | 4,488 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,000 | 4,832 |
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 | $25,954,000 | 4,022 |
Demand deposits | $18,885,000 | 3,611 |
Nontransaction accounts | $23,600,000 | 4,814 |
Money market deposit accounts (MMDAs) | $5,607,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,222 |
Total time deposits | $11,170,000 | 4,701 |
Total time and savings deposits | $30,669,000 | 4,814 |
Noninterest-bearing deposits | $20,038,000 | 3,606 |
Interest-bearing deposits | $29,515,000 | 4,837 |
Retail deposits | $47,823,000 | 4,585 |
Estimated insured deposits | $44,137,000 | 4,587 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $45,946,000 | 4,752 |
Deposits held in domestic offices | $45,946,000 | 4,752 |
Individuals, partnerships, and corporations | $45,924,000 | 4,598 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,000 | 4,872 |
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 | $23,926,000 | 4,158 |
Demand deposits | $16,519,000 | 3,825 |
Nontransaction accounts | $22,020,000 | 4,903 |
Money market deposit accounts (MMDAs) | $5,822,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,391 |
Total time deposits | $10,229,000 | 4,805 |
Total time and savings deposits | $29,427,000 | 4,877 |
Noninterest-bearing deposits | $17,621,000 | 3,799 |
Interest-bearing deposits | $28,325,000 | 4,910 |
Retail deposits | $44,222,000 | 4,699 |
Estimated insured deposits | $41,798,000 | 4,678 |
IRAs and Keogh plan accounts | $1,384,000 | 4,540 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $42,996,000 | 4,866 |
Deposits held in domestic offices | $42,996,000 | 4,866 |
Individuals, partnerships, and corporations | $42,969,000 | 4,715 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,000 | 4,917 |
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 | $21,920,000 | 4,335 |
Demand deposits | $14,691,000 | 4,071 |
Nontransaction accounts | $21,076,000 | 4,989 |
Money market deposit accounts (MMDAs) | $6,345,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,374 |
Total time deposits | $8,259,000 | 4,993 |
Total time and savings deposits | $28,305,000 | 4,962 |
Noninterest-bearing deposits | $15,751,000 | 4,003 |
Interest-bearing deposits | $27,245,000 | 4,992 |
Retail deposits | $41,280,000 | 4,808 |
Estimated insured deposits | $38,850,000 | 4,807 |
IRAs and Keogh plan accounts | $1,389,000 | 4,591 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $44,634,000 | 4,864 |
Deposits held in domestic offices | $44,634,000 | 4,864 |
Individuals, partnerships, and corporations | $44,605,000 | 4,708 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,000 | 4,954 |
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 | $23,764,000 | 4,272 |
Demand deposits | $15,982,000 | 4,002 |
Nontransaction accounts | $20,870,000 | 5,034 |
Money market deposit accounts (MMDAs) | $6,976,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,563 |
Total time deposits | $8,534,000 | 5,017 |
Total time and savings deposits | $28,652,000 | 4,978 |
Noninterest-bearing deposits | $16,952,000 | 3,972 |
Interest-bearing deposits | $27,682,000 | 5,001 |
Retail deposits | $42,528,000 | 4,819 |
Estimated insured deposits | $39,340,000 | 4,825 |
IRAs and Keogh plan accounts | $1,659,000 | 4,481 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,522,000 | 4,973 |
Deposits held in domestic offices | $41,522,000 | 4,973 |
Individuals, partnerships, and corporations | $41,496,000 | 4,809 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,000 | 5,021 |
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 | $21,900,000 | 4,385 |
Demand deposits | $13,684,000 | 4,198 |
Nontransaction accounts | $19,622,000 | 5,136 |
Money market deposit accounts (MMDAs) | $5,869,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $5,762,000 | 4,549 |
Total time deposits | $7,991,000 | 5,110 |
Total time and savings deposits | $27,838,000 | 5,055 |
Noninterest-bearing deposits | $14,557,000 | 4,160 |
Interest-bearing deposits | $26,965,000 | 5,091 |
Retail deposits | $39,924,000 | 4,920 |
Estimated insured deposits | $38,393,000 | 4,893 |
IRAs and Keogh plan accounts | $1,645,000 | 4,565 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $41,663,000 | 5,033 |
Deposits held in domestic offices | $41,663,000 | 5,033 |
Individuals, partnerships, and corporations | $41,188,000 | 4,886 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $474,000 | 4,894 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,781,000 | 4,395 |
Demand deposits | $14,383,000 | 4,189 |
Nontransaction accounts | $18,881,000 | 5,224 |
Money market deposit accounts (MMDAs) | $5,809,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,647 |
Total time deposits | $7,506,000 | 5,202 |
Total time and savings deposits | $27,279,000 | 5,148 |
Noninterest-bearing deposits | $15,217,000 | 4,145 |
Interest-bearing deposits | $26,446,000 | 5,175 |
Retail deposits | $40,319,000 | 4,978 |
Estimated insured deposits | $37,805,000 | 4,969 |
IRAs and Keogh plan accounts | $1,629,000 | 4,621 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $40,010,000 | 5,142 |
Deposits held in domestic offices | $40,010,000 | 5,142 |
Individuals, partnerships, and corporations | $39,986,000 | 4,987 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,000 | 5,112 |
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 | $21,070,000 | 4,560 |
Demand deposits | $12,486,000 | 4,423 |
Nontransaction accounts | $18,941,000 | 5,279 |
Money market deposit accounts (MMDAs) | $5,700,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,631 |
Total time deposits | $7,374,000 | 5,272 |
Total time and savings deposits | $27,525,000 | 5,207 |
Noninterest-bearing deposits | $13,852,000 | 4,315 |
Interest-bearing deposits | $26,158,000 | 5,250 |
Retail deposits | $39,069,000 | 5,081 |
Estimated insured deposits | $36,860,000 | 5,071 |
IRAs and Keogh plan accounts | $1,240,000 | 4,900 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $41,715,000 | 5,153 |
Deposits held in domestic offices | $41,715,000 | 5,153 |
Individuals, partnerships, and corporations | $41,696,000 | 4,991 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,000 | 5,179 |
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 | $21,852,000 | 4,564 |
Demand deposits | $13,251,000 | 4,398 |
Nontransaction accounts | $19,864,000 | 5,305 |
Money market deposit accounts (MMDAs) | $5,695,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $6,013,000 | 4,608 |
Total time deposits | $8,156,000 | 5,289 |
Total time and savings deposits | $28,465,000 | 5,224 |
Noninterest-bearing deposits | $14,540,000 | 4,305 |
Interest-bearing deposits | $27,175,000 | 5,270 |
Retail deposits | $40,397,000 | 5,100 |
Estimated insured deposits | $37,428,000 | 5,098 |
IRAs and Keogh plan accounts | $1,249,000 | 4,970 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $41,284,000 | 5,210 |
Deposits held in domestic offices | $41,284,000 | 5,210 |
Individuals, partnerships, and corporations | $41,266,000 | 5,052 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,000 | 5,238 |
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 | $21,276,000 | 4,567 |
Demand deposits | $13,190,000 | 4,381 |
Nontransaction accounts | $20,008,000 | 5,372 |
Money market deposit accounts (MMDAs) | $5,606,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,769 |
Total time deposits | $9,013,000 | 5,310 |
Total time and savings deposits | $28,094,000 | 5,298 |
Noninterest-bearing deposits | $14,257,000 | 4,310 |
Interest-bearing deposits | $27,027,000 | 5,328 |
Retail deposits | $39,517,000 | 5,163 |
Estimated insured deposits | $38,470,000 | 5,122 |
IRAs and Keogh plan accounts | $1,142,000 | 5,102 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $39,459,000 | 5,296 |
Deposits held in domestic offices | $39,459,000 | 5,296 |
Individuals, partnerships, and corporations | $39,435,000 | 5,135 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,000 | 5,284 |
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 | $19,929,000 | 4,709 |
Demand deposits | $13,018,000 | 4,418 |
Nontransaction accounts | $19,531,000 | 5,434 |
Money market deposit accounts (MMDAs) | $5,294,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,830 |
Total time deposits | $8,971,000 | 5,366 |
Total time and savings deposits | $26,442,000 | 5,395 |
Noninterest-bearing deposits | $13,137,000 | 4,437 |
Interest-bearing deposits | $26,322,000 | 5,401 |
Retail deposits | $37,893,000 | 5,251 |
Estimated insured deposits | $36,347,000 | 5,223 |
IRAs and Keogh plan accounts | $1,413,000 | 5,004 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $40,500,000 | 5,345 |
Deposits held in domestic offices | $40,500,000 | 5,345 |
Individuals, partnerships, and corporations | $40,445,000 | 5,179 |
U.S. Government | $31,000 | 432 |
States and political subdivisions in the U.S. | $24,000 | 5,333 |
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 | $20,116,000 | 4,742 |
Demand deposits | $12,758,000 | 4,501 |
Nontransaction accounts | $20,384,000 | 5,476 |
Money market deposit accounts (MMDAs) | $5,425,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 4,861 |
Total time deposits | $9,539,000 | 5,388 |
Total time and savings deposits | $27,742,000 | 5,430 |
Noninterest-bearing deposits | $12,758,000 | 4,533 |
Interest-bearing deposits | $27,742,000 | 5,425 |
Retail deposits | $38,822,000 | 5,296 |
Estimated insured deposits | $37,515,000 | 5,253 |
IRAs and Keogh plan accounts | $1,424,000 | 5,063 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $40,160,000 | 5,385 |
Deposits held in domestic offices | $40,160,000 | 5,385 |
Individuals, partnerships, and corporations | $40,100,000 | 5,219 |
U.S. Government | $31,000 | 459 |
States and political subdivisions in the U.S. | $29,000 | 5,376 |
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 | $19,992,000 | 4,790 |
Demand deposits | $12,479,000 | 4,560 |
Nontransaction accounts | $20,168,000 | 5,525 |
Money market deposit accounts (MMDAs) | $5,160,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,910 |
Total time deposits | $9,862,000 | 5,428 |
Total time and savings deposits | $27,681,000 | 5,464 |
Noninterest-bearing deposits | $12,479,000 | 4,589 |
Interest-bearing deposits | $27,681,000 | 5,465 |
Retail deposits | $38,484,000 | 5,340 |
Estimated insured deposits | $35,930,000 | 5,343 |
IRAs and Keogh plan accounts | $1,462,000 | 5,093 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $37,722,000 | 5,478 |
Deposits held in domestic offices | $37,722,000 | 5,478 |
Individuals, partnerships, and corporations | $37,664,000 | 5,329 |
U.S. Government | $31,000 | 446 |
States and political subdivisions in the U.S. | $27,000 | 5,429 |
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 | $18,754,000 | 4,863 |
Demand deposits | $11,772,000 | 4,613 |
Nontransaction accounts | $18,968,000 | 5,622 |
Money market deposit accounts (MMDAs) | $4,028,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 4,910 |
Total time deposits | $9,690,000 | 5,510 |
Total time and savings deposits | $25,950,000 | 5,575 |
Noninterest-bearing deposits | $11,772,000 | 4,653 |
Interest-bearing deposits | $25,950,000 | 5,571 |
Retail deposits | $36,448,000 | 5,435 |
Estimated insured deposits | $34,042,000 | 5,442 |
IRAs and Keogh plan accounts | $1,490,000 | 5,134 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $34,875,000 | 5,621 |
Deposits held in domestic offices | $34,875,000 | 5,621 |
Individuals, partnerships, and corporations | $34,806,000 | 5,469 |
U.S. Government | $31,000 | 438 |
States and political subdivisions in the U.S. | $38,000 | 5,497 |
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 | $16,435,000 | 5,075 |
Demand deposits | $10,973,000 | 4,737 |
Nontransaction accounts | $18,440,000 | 5,712 |
Money market deposit accounts (MMDAs) | $4,102,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,951 |
Total time deposits | $9,077,000 | 5,632 |
Total time and savings deposits | $23,902,000 | 5,712 |
Noninterest-bearing deposits | $10,973,000 | 4,781 |
Interest-bearing deposits | $23,902,000 | 5,710 |
Retail deposits | $34,074,000 | 5,567 |
Estimated insured deposits | $32,399,000 | 5,551 |
IRAs and Keogh plan accounts | $1,513,000 | 5,185 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $35,370,000 | 5,670 |
Deposits held in domestic offices | $35,370,000 | 5,670 |
Individuals, partnerships, and corporations | $35,315,000 | 5,516 |
U.S. Government | $31,000 | 443 |
States and political subdivisions in the U.S. | $24,000 | 5,553 |
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 | $16,543,000 | 5,115 |
Demand deposits | $11,126,000 | 4,750 |
Nontransaction accounts | $18,827,000 | 5,756 |
Money market deposit accounts (MMDAs) | $4,453,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,052 |
Total time deposits | $9,393,000 | 5,668 |
Total time and savings deposits | $24,244,000 | 5,764 |
Noninterest-bearing deposits | $11,126,000 | 4,793 |
Interest-bearing deposits | $24,244,000 | 5,761 |
Retail deposits | $34,571,000 | 5,613 |
Estimated insured deposits | $32,456,000 | 5,616 |
IRAs and Keogh plan accounts | $1,524,000 | 5,215 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $35,096,000 | 5,717 |
Deposits held in domestic offices | $35,096,000 | 5,717 |
Individuals, partnerships, and corporations | $35,018,000 | 5,570 |
U.S. Government | $31,000 | 463 |
States and political subdivisions in the U.S. | $46,000 | 5,581 |
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 | $16,149,000 | 5,207 |
Demand deposits | $10,783,000 | 4,887 |
Nontransaction accounts | $18,946,000 | 5,792 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $5,270,000 | 4,967 |
Total time deposits | $9,451,000 | 5,715 |
Total time and savings deposits | $24,312,000 | 5,808 |
Noninterest-bearing deposits | $10,783,000 | 4,911 |
Interest-bearing deposits | $24,313,000 | 5,807 |
Retail deposits | $34,298,000 | 5,664 |
Estimated insured deposits | $32,548,000 | 5,660 |
IRAs and Keogh plan accounts | $1,527,000 | 5,264 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $34,958,000 | 5,784 |
Deposits held in domestic offices | $34,958,000 | 5,784 |
Individuals, partnerships, and corporations | $34,787,000 | 5,629 |
U.S. Government | $31,000 | 460 |
States and political subdivisions in the U.S. | $141,000 | 5,610 |
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 | $15,126,000 | 5,291 |
Demand deposits | $9,862,000 | 4,964 |
Nontransaction accounts | $19,833,000 | 5,846 |
Money market deposit accounts (MMDAs) | $4,277,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $5,136,000 | 5,046 |
Total time deposits | $10,419,000 | 5,739 |
Total time and savings deposits | $25,097,000 | 5,856 |
Noninterest-bearing deposits | $9,862,000 | 5,004 |
Interest-bearing deposits | $25,096,000 | 5,852 |
Retail deposits | $33,863,000 | 5,730 |
Estimated insured deposits | $33,338,000 | 5,687 |
IRAs and Keogh plan accounts | $1,559,000 | 5,334 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $34,922,000 | 5,853 |
Deposits held in domestic offices | $34,922,000 | 5,853 |
Individuals, partnerships, and corporations | $34,763,000 | 5,695 |
U.S. Government | $31,000 | 458 |
States and political subdivisions in the U.S. | $128,000 | 5,667 |
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 | $14,055,000 | 5,429 |
Demand deposits | $9,288,000 | 5,099 |
Nontransaction accounts | $20,867,000 | 5,865 |
Money market deposit accounts (MMDAs) | $4,610,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,099 |
Total time deposits | $11,121,000 | 5,762 |
Total time and savings deposits | $25,634,000 | 5,900 |
Noninterest-bearing deposits | $9,288,000 | 5,126 |
Interest-bearing deposits | $25,634,000 | 5,892 |
Retail deposits | $33,568,000 | 5,811 |
Estimated insured deposits | $33,363,000 | 5,753 |
IRAs and Keogh plan accounts | $1,545,000 | 5,396 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $35,651,000 | 5,901 |
Deposits held in domestic offices | $35,651,000 | 5,901 |
Individuals, partnerships, and corporations | $35,582,000 | 5,738 |
U.S. Government | $32,000 | 454 |
States and political subdivisions in the U.S. | $38,000 | 5,760 |
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 | $15,539,000 | 5,354 |
Demand deposits | $10,230,000 | 5,023 |
Nontransaction accounts | $20,113,000 | 5,953 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,236 |
Total time deposits | $11,067,000 | 5,837 |
Total time and savings deposits | $25,422,000 | 5,976 |
Noninterest-bearing deposits | $10,230,000 | 5,060 |
Interest-bearing deposits | $25,421,000 | 5,972 |
Retail deposits | $34,299,000 | 5,858 |
Estimated insured deposits | $34,367,000 | 5,792 |
IRAs and Keogh plan accounts | $1,544,000 | 5,448 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $34,393,000 | 6,011 |
Deposits held in domestic offices | $34,393,000 | 6,011 |
Individuals, partnerships, and corporations | $34,322,000 | 5,836 |
U.S. Government | $31,000 | 501 |
States and political subdivisions in the U.S. | $40,000 | 5,830 |
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 | $14,523,000 | 5,505 |
Demand deposits | $9,392,000 | 5,198 |
Nontransaction accounts | $19,870,000 | 6,047 |
Money market deposit accounts (MMDAs) | $4,075,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,335 |
Total time deposits | $11,358,000 | 5,904 |
Total time and savings deposits | $25,001,000 | 6,065 |
Noninterest-bearing deposits | $9,392,000 | 5,236 |
Interest-bearing deposits | $25,001,000 | 6,067 |
Retail deposits | $33,043,000 | 5,964 |
Estimated insured deposits | $33,399,000 | 5,896 |
IRAs and Keogh plan accounts | $1,544,000 | 5,530 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $33,467,000 | 6,091 |
Deposits held in domestic offices | $33,467,000 | 6,091 |
Individuals, partnerships, and corporations | $33,412,000 | 5,936 |
U.S. Government | $31,000 | 473 |
States and political subdivisions in the U.S. | $25,000 | 5,904 |
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 | $13,512,000 | 5,601 |
Demand deposits | $8,951,000 | 5,258 |
Nontransaction accounts | $19,956,000 | 6,118 |
Money market deposit accounts (MMDAs) | $4,026,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,464 |
Total time deposits | $11,770,000 | 5,953 |
Total time and savings deposits | $24,517,000 | 6,152 |
Noninterest-bearing deposits | $8,950,000 | 5,300 |
Interest-bearing deposits | $24,517,000 | 6,149 |
Retail deposits | $31,866,000 | 6,054 |
Estimated insured deposits | $32,981,000 | 5,971 |
IRAs and Keogh plan accounts | $1,575,000 | 5,590 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $34,028,000 | 6,140 |
Deposits held in domestic offices | $34,028,000 | 6,139 |
Individuals, partnerships, and corporations | $33,983,000 | 5,976 |
U.S. Government | $31,000 | 486 |
States and political subdivisions in the U.S. | $14,000 | 5,977 |
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 | $13,103,000 | 5,704 |
Demand deposits | $8,648,000 | 5,344 |
Nontransaction accounts | $20,925,000 | 6,140 |
Money market deposit accounts (MMDAs) | $3,906,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $4,062,000 | 5,523 |
Total time deposits | $12,956,000 | 5,918 |
Total time and savings deposits | $25,380,000 | 6,196 |
Noninterest-bearing deposits | $8,648,000 | 5,383 |
Interest-bearing deposits | $25,380,000 | 6,195 |
Retail deposits | $32,041,000 | 6,121 |
Estimated insured deposits | $33,161,000 | 6,028 |
IRAs and Keogh plan accounts | $1,584,000 | 5,649 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $33,710,000 | 6,222 |
Deposits held in domestic offices | $33,710,000 | 6,222 |
Individuals, partnerships, and corporations | $33,665,000 | 6,070 |
U.S. Government | $31,000 | 481 |
States and political subdivisions in the U.S. | $14,000 | 6,027 |
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 | $12,510,000 | 5,829 |
Demand deposits | $8,371,000 | 5,455 |
Nontransaction accounts | $21,200,000 | 6,200 |
Money market deposit accounts (MMDAs) | $3,691,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $4,186,000 | 5,536 |
Total time deposits | $13,322,000 | 5,953 |
Total time and savings deposits | $25,339,000 | 6,273 |
Noninterest-bearing deposits | $8,368,000 | 5,502 |
Interest-bearing deposits | $25,342,000 | 6,269 |
Retail deposits | $31,726,000 | 6,214 |
Estimated insured deposits | $33,150,000 | 6,105 |
IRAs and Keogh plan accounts | $1,569,000 | 5,731 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $33,373,000 | 6,292 |
Deposits held in domestic offices | $33,373,000 | 6,291 |
Individuals, partnerships, and corporations | $33,308,000 | 6,119 |
U.S. Government | $31,000 | 506 |
States and political subdivisions in the U.S. | $34,000 | 6,057 |
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 | $12,214,000 | 5,895 |
Demand deposits | $8,075,000 | 5,517 |
Nontransaction accounts | $21,159,000 | 6,259 |
Money market deposit accounts (MMDAs) | $3,888,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,646 |
Total time deposits | $13,513,000 | 6,012 |
Total time and savings deposits | $25,298,000 | 6,321 |
Noninterest-bearing deposits | $8,075,000 | 5,574 |
Interest-bearing deposits | $25,298,000 | 6,315 |
Retail deposits | $31,392,000 | 6,280 |
Estimated insured deposits | $32,564,000 | 6,170 |
IRAs and Keogh plan accounts | $1,543,000 | 5,813 |
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 | $33,968,000 | 6,327 |
Deposits held in domestic offices | $33,968,000 | 6,326 |
Individuals, partnerships, and corporations | $33,920,000 | 6,176 |
U.S. Government | $30,000 | 496 |
States and political subdivisions in the U.S. | $18,000 | 6,137 |
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 | $12,509,000 | 5,876 |
Demand deposits | $8,681,000 | 5,399 |
Nontransaction accounts | $21,459,000 | 6,315 |
Money market deposit accounts (MMDAs) | $4,396,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,752 |
Total time deposits | $13,529,000 | 6,099 |
Total time and savings deposits | $25,287,000 | 6,389 |
Noninterest-bearing deposits | $8,681,000 | 5,465 |
Interest-bearing deposits | $25,287,000 | 6,380 |
Retail deposits | $31,975,000 | 6,319 |
Estimated insured deposits | $32,543,000 | 6,236 |
IRAs and Keogh plan accounts | $1,433,000 | 5,952 |
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 | $33,915,000 | 6,382 |
Deposits held in domestic offices | $33,915,000 | 6,382 |
Individuals, partnerships, and corporations | $33,866,000 | 6,220 |
U.S. Government | $30,000 | 507 |
States and political subdivisions in the U.S. | $19,000 | 6,168 |
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 | $12,759,000 | 5,862 |
Demand deposits | $8,998,000 | 5,347 |
Nontransaction accounts | $21,156,000 | 6,389 |
Money market deposit accounts (MMDAs) | $3,511,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $3,831,000 | 5,688 |
Total time deposits | $13,815,000 | 6,151 |
Total time and savings deposits | $24,917,000 | 6,456 |
Noninterest-bearing deposits | $8,998,000 | 5,418 |
Interest-bearing deposits | $24,917,000 | 6,452 |
Retail deposits | $31,956,000 | 6,372 |
Estimated insured deposits | $33,562,000 | 6,252 |
IRAs and Keogh plan accounts | $1,434,000 | 5,997 |
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 | $35,140,000 | 6,431 |
Deposits held in domestic offices | $35,140,000 | 6,431 |
Individuals, partnerships, and corporations | $35,106,000 | 6,245 |
U.S. Government | $30,000 | 501 |
States and political subdivisions in the U.S. | $4,000 | 6,248 |
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 | $13,103,000 | 5,900 |
Demand deposits | $8,682,000 | 5,476 |
Nontransaction accounts | $22,037,000 | 6,412 |
Money market deposit accounts (MMDAs) | $3,457,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 5,647 |
Total time deposits | $14,539,000 | 6,160 |
Total time and savings deposits | $26,458,000 | 6,475 |
Noninterest-bearing deposits | $8,682,000 | 5,543 |
Interest-bearing deposits | $26,458,000 | 6,480 |
Retail deposits | $33,148,000 | 6,404 |
Estimated insured deposits | $34,327,000 | 6,287 |
IRAs and Keogh plan accounts | $1,726,000 | 5,854 |
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 | $35,368,000 | 6,451 |
Deposits held in domestic offices | $35,368,000 | 6,450 |
Individuals, partnerships, and corporations | $35,337,000 | 6,284 |
U.S. Government | $30,000 | 562 |
States and political subdivisions in the U.S. | $1,000 | 6,321 |
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 | $12,506,000 | 6,024 |
Demand deposits | $8,123,000 | 5,676 |
Nontransaction accounts | $22,862,000 | 6,415 |
Money market deposit accounts (MMDAs) | $3,853,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $3,708,000 | 5,723 |
Total time deposits | $15,302,000 | 6,162 |
Total time and savings deposits | $27,245,000 | 6,467 |
Noninterest-bearing deposits | $8,123,000 | 5,733 |
Interest-bearing deposits | $27,245,000 | 6,472 |
Retail deposits | $33,381,000 | 6,434 |
Estimated insured deposits | $34,413,000 | 6,373 |
IRAs and Keogh plan accounts | $1,733,000 | 5,900 |
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 | $36,250,000 | 6,479 |
Deposits held in domestic offices | $36,250,000 | 6,479 |
Individuals, partnerships, and corporations | $36,204,000 | 6,304 |
U.S. Government | $30,000 | 499 |
States and political subdivisions in the U.S. | $16,000 | 6,352 |
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 | $12,543,000 | 5,957 |
Demand deposits | $8,245,000 | 5,552 |
Nontransaction accounts | $23,707,000 | 6,472 |
Money market deposit accounts (MMDAs) | $3,768,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $3,343,000 | 5,878 |
Total time deposits | $16,596,000 | 6,165 |
Total time and savings deposits | $28,005,000 | 6,517 |
Noninterest-bearing deposits | $8,245,000 | 5,635 |
Interest-bearing deposits | $28,005,000 | 6,520 |
Retail deposits | $32,805,000 | 6,507 |
Estimated insured deposits | $35,584,000 | 6,382 |
IRAs and Keogh plan accounts | $2,148,000 | 5,716 |
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 | $36,753,000 | 6,505 |
Deposits held in domestic offices | $36,753,000 | 6,504 |
Individuals, partnerships, and corporations | $36,720,000 | 6,321 |
U.S. Government | $30,000 | 543 |
States and political subdivisions in the U.S. | $3,000 | 6,407 |
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 | $12,121,000 | 6,034 |
Demand deposits | $7,986,000 | 5,581 |
Nontransaction accounts | $24,632,000 | 6,477 |
Money market deposit accounts (MMDAs) | $3,655,000 | 5,894 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 5,924 |
Total time deposits | $17,705,000 | 6,131 |
Total time and savings deposits | $28,767,000 | 6,545 |
Noninterest-bearing deposits | $7,986,000 | 5,677 |
Interest-bearing deposits | $28,767,000 | 6,546 |
Retail deposits | $33,206,000 | 6,534 |
Estimated insured deposits | $36,309,000 | 6,404 |
IRAs and Keogh plan accounts | $2,591,000 | 5,475 |
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 | $36,930,000 | 6,564 |
Deposits held in domestic offices | $36,930,000 | 6,563 |
Individuals, partnerships, and corporations | $36,885,000 | 6,376 |
U.S. Government | $30,000 | 551 |
States and political subdivisions in the U.S. | $16,000 | 6,415 |
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 | $12,101,000 | 6,094 |
Demand deposits | $7,660,000 | 5,738 |
Nontransaction accounts | $24,830,000 | 6,523 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 5,946 |
Total time deposits | $18,096,000 | 6,173 |
Total time and savings deposits | $29,271,000 | 6,580 |
Noninterest-bearing deposits | $7,660,000 | 5,805 |
Interest-bearing deposits | $29,270,000 | 6,576 |
Retail deposits | $33,382,000 | 6,594 |
Estimated insured deposits | $36,563,000 | 6,452 |
IRAs and Keogh plan accounts | $2,601,000 | 5,507 |
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 | $37,218,000 | 6,562 |
Deposits held in domestic offices | $37,218,000 | 6,560 |
Individuals, partnerships, and corporations | $37,211,000 | 6,365 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,000 | 6,129 |
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 | $12,091,000 | 6,071 |
Demand deposits | $7,938,000 | 5,590 |
Nontransaction accounts | $25,127,000 | 6,529 |
Money market deposit accounts (MMDAs) | $3,722,000 | 5,919 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 5,928 |
Total time deposits | $18,250,000 | 6,196 |
Total time and savings deposits | $29,280,000 | 6,572 |
Noninterest-bearing deposits | $7,938,000 | 5,684 |
Interest-bearing deposits | $29,280,000 | 6,575 |
Retail deposits | $33,799,000 | 6,574 |
Estimated insured deposits | $36,809,000 | 6,435 |
IRAs and Keogh plan accounts | $2,806,000 | 5,394 |
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 | $37,622,000 | 6,589 |
Deposits held in domestic offices | $37,622,000 | 6,587 |
Individuals, partnerships, and corporations | $37,612,000 | 6,400 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,000 | 6,154 |
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 | $11,687,000 | 6,090 |
Demand deposits | $7,629,000 | 5,609 |
Nontransaction accounts | $25,934,000 | 6,543 |
Money market deposit accounts (MMDAs) | $3,668,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,954 |
Total time deposits | $19,149,000 | 6,187 |
Total time and savings deposits | $29,992,000 | 6,591 |
Noninterest-bearing deposits | $7,629,000 | 5,710 |
Interest-bearing deposits | $29,993,000 | 6,602 |
Retail deposits | $33,638,000 | 6,617 |
Estimated insured deposits | $36,830,000 | 6,494 |
IRAs and Keogh plan accounts | $2,824,000 | 5,437 |
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 | $37,725,000 | 6,639 |
Deposits held in domestic offices | $37,725,000 | 6,637 |
Individuals, partnerships, and corporations | $37,708,000 | 6,416 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,000 | 6,180 |
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 | $10,835,000 | 6,234 |
Demand deposits | $7,015,000 | 5,748 |
Nontransaction accounts | $26,891,000 | 6,564 |
Money market deposit accounts (MMDAs) | $3,517,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,923 |
Total time deposits | $20,148,000 | 6,181 |
Total time and savings deposits | $30,711,000 | 6,622 |
Noninterest-bearing deposits | $7,015,000 | 5,833 |
Interest-bearing deposits | $30,710,000 | 6,619 |
Retail deposits | $33,997,000 | 6,655 |
Estimated insured deposits | $36,821,000 | 6,532 |
IRAs and Keogh plan accounts | $2,934,000 | 5,384 |
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 | $37,406,000 | 6,705 |
Deposits held in domestic offices | $37,406,000 | 6,703 |
Individuals, partnerships, and corporations | $37,398,000 | 6,495 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,000 | 6,230 |
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 | $11,163,000 | 6,230 |
Demand deposits | $7,204,000 | 5,695 |
Nontransaction accounts | $26,243,000 | 6,650 |
Money market deposit accounts (MMDAs) | $3,295,000 | 6,171 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,957 |
Total time deposits | $19,797,000 | 6,277 |
Total time and savings deposits | $30,202,000 | 6,714 |
Noninterest-bearing deposits | $7,204,000 | 5,792 |
Interest-bearing deposits | $30,202,000 | 6,719 |
Retail deposits | $33,707,000 | 6,722 |
Estimated insured deposits | $36,519,000 | 6,603 |
IRAs and Keogh plan accounts | $2,921,000 | 5,437 |
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 | $37,740,000 | 6,728 |
Deposits held in domestic offices | $37,740,000 | 6,726 |
Individuals, partnerships, and corporations | $37,711,000 | 6,517 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,000 | 6,259 |
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 | $11,495,000 | 6,160 |
Demand deposits | $7,282,000 | 5,672 |
Nontransaction accounts | $26,246,000 | 6,684 |
Money market deposit accounts (MMDAs) | $3,809,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $3,095,000 | 5,915 |
Total time deposits | $19,342,000 | 6,411 |
Total time and savings deposits | $30,459,000 | 6,728 |
Noninterest-bearing deposits | $7,282,000 | 5,787 |
Interest-bearing deposits | $30,458,000 | 6,735 |
Retail deposits | $34,055,000 | 6,737 |
Estimated insured deposits | $36,628,000 | 6,617 |
IRAs and Keogh plan accounts | $2,828,000 | 5,521 |
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 | $40,387,000 | 6,682 |
Deposits held in domestic offices | $40,387,000 | 6,681 |
Individuals, partnerships, and corporations | $40,375,000 | 6,457 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,000 | 6,364 |
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 | $12,040,000 | 6,048 |
Demand deposits | $7,622,000 | 5,504 |
Nontransaction accounts | $28,347,000 | 6,676 |
Money market deposit accounts (MMDAs) | $4,025,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $3,514,000 | 5,757 |
Total time deposits | $20,808,000 | 6,397 |
Total time and savings deposits | $32,765,000 | 6,691 |
Noninterest-bearing deposits | $7,661,000 | 5,613 |
Interest-bearing deposits | $32,726,000 | 6,700 |
Retail deposits | $36,959,000 | 6,662 |
Estimated insured deposits | $37,668,000 | 6,601 |
IRAs and Keogh plan accounts | $2,903,000 | 5,534 |
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 | $39,673,000 | 6,752 |
Deposits held in domestic offices | $39,673,000 | 6,752 |
Individuals, partnerships, and corporations | $39,655,000 | 6,523 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,000 | 6,407 |
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 | $10,755,000 | 6,256 |
Demand deposits | $7,148,000 | 5,627 |
Nontransaction accounts | $28,918,000 | 6,683 |
Money market deposit accounts (MMDAs) | $4,047,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,686 |
Total time deposits | $21,132,000 | 6,419 |
Total time and savings deposits | $32,525,000 | 6,743 |
Noninterest-bearing deposits | $7,148,000 | 5,732 |
Interest-bearing deposits | $32,525,000 | 6,742 |
Retail deposits | $36,510,000 | 6,722 |
Estimated insured deposits | $38,212,000 | 6,615 |
IRAs and Keogh plan accounts | $2,917,000 | 5,555 |
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 | $38,671,000 | 6,867 |
Deposits held in domestic offices | $38,671,000 | 6,865 |
Individuals, partnerships, and corporations | $38,658,000 | 6,631 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,000 | 6,501 |
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 | $10,431,000 | 6,400 |
Demand deposits | $6,911,000 | 5,724 |
Nontransaction accounts | $28,240,000 | 6,795 |
Money market deposit accounts (MMDAs) | $3,573,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,836 |
Total time deposits | $21,206,000 | 6,492 |
Total time and savings deposits | $31,760,000 | 6,866 |
Noninterest-bearing deposits | $6,911,000 | 5,826 |
Interest-bearing deposits | $31,760,000 | 6,864 |
Retail deposits | $35,275,000 | 6,851 |
Estimated insured deposits | $36,538,000 | 6,757 |
IRAs and Keogh plan accounts | $2,971,000 | 5,526 |
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 | $39,912,000 | 6,839 |
Deposits held in domestic offices | $39,912,000 | 6,839 |
Individuals, partnerships, and corporations | $39,902,000 | 6,600 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,000 | 6,564 |
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 | $11,425,000 | 6,276 |
Demand deposits | $7,454,000 | 5,673 |
Nontransaction accounts | $28,487,000 | 6,801 |
Money market deposit accounts (MMDAs) | $4,300,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 5,885 |
Total time deposits | $20,957,000 | 6,542 |
Total time and savings deposits | $32,458,000 | 6,847 |
Noninterest-bearing deposits | $7,454,000 | 5,779 |
Interest-bearing deposits | $32,458,000 | 6,850 |
Retail deposits | $27,405,000 | 7,065 |
Estimated insured deposits | $37,882,000 | 6,724 |
IRAs and Keogh plan accounts | $2,937,000 | 5,535 |
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 | $42,647,000 | 6,720 |
Deposits held in domestic offices | $42,647,000 | 6,720 |
Individuals, partnerships, and corporations | $42,627,000 | 6,476 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,000 | 6,598 |
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 | $13,011,000 | 5,849 |
Demand deposits | $9,352,000 | 4,855 |
Nontransaction accounts | $29,636,000 | 6,771 |
Money market deposit accounts (MMDAs) | $4,687,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 5,970 |
Total time deposits | $21,837,000 | 6,520 |
Total time and savings deposits | $33,295,000 | 6,821 |
Noninterest-bearing deposits | $9,352,000 | 5,056 |
Interest-bearing deposits | $33,295,000 | 6,819 |
Retail deposits | $28,069,000 | 7,043 |
Estimated insured deposits | $41,149,000 | 6,560 |
IRAs and Keogh plan accounts | $2,877,000 | 5,592 |
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 | $42,061,000 | 6,783 |
Deposits held in domestic offices | $42,061,000 | 6,782 |
Individuals, partnerships, and corporations | $42,056,000 | 6,534 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,000 | 6,680 |
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 | $11,121,000 | 6,248 |
Demand deposits | $7,165,000 | 5,654 |
Nontransaction accounts | $30,940,000 | 6,744 |
Money market deposit accounts (MMDAs) | $4,141,000 | 6,087 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,951 |
Total time deposits | $23,537,000 | 6,421 |
Total time and savings deposits | $34,896,000 | 6,803 |
Noninterest-bearing deposits | $7,165,000 | 5,756 |
Interest-bearing deposits | $34,896,000 | 6,796 |
Retail deposits | $27,955,000 | 7,101 |
Estimated insured deposits | $34,816,000 | 6,652 |
IRAs and Keogh plan accounts | $2,609,000 | 5,775 |
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 | $40,845,000 | 6,874 |
Deposits held in domestic offices | $40,845,000 | 6,874 |
Individuals, partnerships, and corporations | $40,819,000 | 6,616 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $26,000 | 6,684 |
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 | $10,445,000 | 6,393 |
Demand deposits | $6,758,000 | 5,802 |
Nontransaction accounts | $30,400,000 | 6,783 |
Money market deposit accounts (MMDAs) | $3,613,000 | 6,285 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 6,037 |
Total time deposits | $23,702,000 | 6,437 |
Total time and savings deposits | $34,087,000 | 6,875 |
Noninterest-bearing deposits | $6,758,000 | 5,907 |
Interest-bearing deposits | $34,087,000 | 6,870 |
Retail deposits | $26,735,000 | 7,192 |
Estimated insured deposits | $33,272,000 | 6,761 |
IRAs and Keogh plan accounts | $2,569,000 | 5,757 |
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 | $39,483,000 | 6,918 |
Deposits held in domestic offices | $39,483,000 | 6,918 |
Individuals, partnerships, and corporations | $39,461,000 | 6,674 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,000 | 6,695 |
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 | $10,563,000 | 6,393 |
Demand deposits | $6,751,000 | 5,873 |
Nontransaction accounts | $28,920,000 | 6,836 |
Money market deposit accounts (MMDAs) | $3,672,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,008 |
Total time deposits | $22,273,000 | 6,537 |
Total time and savings deposits | $32,732,000 | 6,910 |
Noninterest-bearing deposits | $6,751,000 | 5,980 |
Interest-bearing deposits | $32,732,000 | 6,905 |
Retail deposits | $26,136,000 | 7,241 |
Estimated insured deposits | $31,430,000 | 6,866 |
IRAs and Keogh plan accounts | $2,541,000 | 5,716 |
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 | $37,835,000 | 6,981 |
Deposits held in domestic offices | $37,835,000 | 6,980 |
Individuals, partnerships, and corporations | $37,820,000 | 6,733 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,000 | 6,717 |
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 | $10,628,000 | 6,331 |
Demand deposits | $7,047,000 | 5,717 |
Nontransaction accounts | $27,207,000 | 6,956 |
Money market deposit accounts (MMDAs) | $4,113,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,047 |
Total time deposits | $20,090,000 | 6,754 |
Total time and savings deposits | $30,788,000 | 7,026 |
Noninterest-bearing deposits | $7,047,000 | 5,844 |
Interest-bearing deposits | $30,788,000 | 7,017 |
Retail deposits | $26,419,000 | 7,230 |
Estimated insured deposits | $30,290,000 | 6,950 |
IRAs and Keogh plan accounts | $2,428,000 | 5,773 |
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 | $38,816,000 | 6,956 |
Deposits held in domestic offices | $38,816,000 | 6,954 |
Individuals, partnerships, and corporations | $38,801,000 | 6,699 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,000 | 6,739 |
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 | $12,029,000 | 6,127 |
Demand deposits | $7,503,000 | 5,622 |
Nontransaction accounts | $26,787,000 | 7,008 |
Money market deposit accounts (MMDAs) | $3,831,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $3,273,000 | 5,951 |
Total time deposits | $19,683,000 | 6,795 |
Total time and savings deposits | $31,313,000 | 7,009 |
Noninterest-bearing deposits | $7,503,000 | 5,757 |
Interest-bearing deposits | $31,313,000 | 7,000 |
Retail deposits | $27,198,000 | 7,206 |
Estimated insured deposits | $30,093,000 | 6,990 |
IRAs and Keogh plan accounts | $2,428,000 | 5,783 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $38,122,000 | 7,009 |
Deposits held in domestic offices | $38,122,000 | 7,008 |
Individuals, partnerships, and corporations | $38,111,000 | 6,758 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,000 | 6,765 |
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 | $12,891,000 | 5,965 |
Demand deposits | $7,830,000 | 5,454 |
Nontransaction accounts | $25,231,000 | 7,118 |
Money market deposit accounts (MMDAs) | $3,649,000 | 6,239 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 5,859 |
Total time deposits | $18,184,000 | 6,932 |
Total time and savings deposits | $30,292,000 | 7,085 |
Noninterest-bearing deposits | $7,830,000 | 5,589 |
Interest-bearing deposits | $30,292,000 | 7,078 |
Retail deposits | $27,873,000 | 7,168 |
Estimated insured deposits | $31,750,000 | 6,880 |
IRAs and Keogh plan accounts | $2,408,000 | 5,784 |
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 | $38,610,000 | 6,945 |
Deposits held in domestic offices | $38,610,000 | 6,944 |
Individuals, partnerships, and corporations | $38,602,000 | 6,715 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,000 | 6,789 |
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 | $14,338,000 | 5,680 |
Demand deposits | $9,424,000 | 5,013 |
Nontransaction accounts | $24,272,000 | 7,184 |
Money market deposit accounts (MMDAs) | $3,013,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,886 |
Total time deposits | $18,031,000 | 6,941 |
Total time and savings deposits | $29,186,000 | 7,134 |
Noninterest-bearing deposits | $9,424,000 | 5,215 |
Interest-bearing deposits | $29,186,000 | 7,126 |
Retail deposits | $28,511,000 | 7,111 |
Estimated insured deposits | $31,127,000 | 6,863 |
IRAs and Keogh plan accounts | $2,299,000 | 5,861 |
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 | $39,025,000 | 6,911 |
Deposits held in domestic offices | $39,025,000 | 6,911 |
Individuals, partnerships, and corporations | $39,016,000 | 6,688 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,000 | 6,796 |
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 | $14,284,000 | 5,596 |
Demand deposits | $9,918,000 | 4,743 |
Nontransaction accounts | $24,741,000 | 7,158 |
Money market deposit accounts (MMDAs) | $4,081,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,816 |
Total time deposits | $17,208,000 | 7,037 |
Total time and savings deposits | $29,107,000 | 7,135 |
Noninterest-bearing deposits | $9,918,000 | 4,968 |
Interest-bearing deposits | $29,107,000 | 7,136 |
Retail deposits | $29,662,000 | 7,024 |
Estimated insured deposits | $31,211,000 | 6,873 |
IRAs and Keogh plan accounts | $2,279,000 | 5,908 |
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 | $36,993,000 | 7,048 |
Deposits held in domestic offices | $36,993,000 | 7,046 |
Individuals, partnerships, and corporations | $36,983,000 | 6,832 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,000 | 6,841 |
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 | $13,161,000 | 5,927 |
Demand deposits | $8,527,000 | 5,296 |
Nontransaction accounts | $23,832,000 | 7,247 |
Money market deposit accounts (MMDAs) | $3,005,000 | 6,505 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 5,875 |
Total time deposits | $17,299,000 | 7,032 |
Total time and savings deposits | $28,466,000 | 7,198 |
Noninterest-bearing deposits | $8,527,000 | 5,435 |
Interest-bearing deposits | $28,466,000 | 7,191 |
Retail deposits | $27,605,000 | 7,187 |
Estimated insured deposits | $29,295,000 | 7,040 |
IRAs and Keogh plan accounts | $2,405,000 | 5,807 |
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 | $38,983,000 | 6,966 |
Deposits held in domestic offices | $38,983,000 | 6,964 |
Individuals, partnerships, and corporations | $38,974,000 | 6,734 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,000 | 6,897 |
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 | $13,766,000 | 5,878 |
Demand deposits | $9,696,000 | 4,959 |
Nontransaction accounts | $25,217,000 | 7,153 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $4,107,000 | 5,628 |
Total time deposits | $16,802,000 | 7,118 |
Total time and savings deposits | $29,287,000 | 7,167 |
Noninterest-bearing deposits | $9,696,000 | 5,126 |
Interest-bearing deposits | $29,287,000 | 7,162 |
Retail deposits | $30,229,000 | 7,049 |
Estimated insured deposits | $31,974,000 | 6,879 |
IRAs and Keogh plan accounts | $2,441,000 | 5,725 |
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 | $37,510,000 | 7,041 |
Deposits held in domestic offices | $37,510,000 | 7,040 |
Individuals, partnerships, and corporations | $37,443,000 | 6,810 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $67,000 | 6,853 |
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 | $13,650,000 | 5,977 |
Demand deposits | $8,899,000 | 5,294 |
Nontransaction accounts | $23,860,000 | 7,229 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $4,117,000 | 5,584 |
Total time deposits | $16,974,000 | 7,054 |
Total time and savings deposits | $28,611,000 | 7,198 |
Noninterest-bearing deposits | $8,899,000 | 5,438 |
Interest-bearing deposits | $28,611,000 | 7,196 |
Retail deposits | $29,020,000 | 7,106 |
Estimated insured deposits | $31,303,000 | 6,889 |
IRAs and Keogh plan accounts | $2,399,000 | 5,752 |
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 | $37,337,000 | 7,051 |
Deposits held in domestic offices | $37,337,000 | 7,049 |
Individuals, partnerships, and corporations | $37,236,000 | 6,831 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $70,000 | 6,900 |
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 | $13,406,000 | 5,928 |
Demand deposits | $9,300,000 | 5,090 |
Nontransaction accounts | $23,931,000 | 7,242 |
Money market deposit accounts (MMDAs) | $2,436,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,477 |
Total time deposits | $17,037,000 | 7,056 |
Total time and savings deposits | $28,037,000 | 7,238 |
Noninterest-bearing deposits | $9,300,000 | 5,249 |
Interest-bearing deposits | $28,037,000 | 7,229 |
Retail deposits | $27,964,000 | 7,177 |
Estimated insured deposits | $30,840,000 | 6,935 |
IRAs and Keogh plan accounts | $2,420,000 | 5,741 |
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 | $36,152,000 | 7,124 |
Deposits held in domestic offices | $36,152,000 | 7,122 |
Individuals, partnerships, and corporations | $35,902,000 | 6,916 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $245,000 | 6,739 |
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 | $14,323,000 | 5,899 |
Demand deposits | $10,573,000 | 4,850 |
Nontransaction accounts | $21,829,000 | 7,416 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,639 |
Other savings deposits (excluding MMDAs) | $3,918,000 | 5,916 |
Total time deposits | $15,131,000 | 7,234 |
Total time and savings deposits | $25,579,000 | 7,443 |
Noninterest-bearing deposits | $10,573,000 | 5,008 |
Interest-bearing deposits | $25,579,000 | 7,437 |
Retail deposits | $28,270,000 | 7,182 |
Estimated insured deposits | $29,690,000 | 7,044 |
IRAs and Keogh plan accounts | $2,414,000 | 5,743 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $36,709,000 | 7,130 |
Deposits held in domestic offices | $36,709,000 | 7,128 |
Individuals, partnerships, and corporations | $36,252,000 | 6,912 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $445,000 | 6,612 |
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 | $13,224,000 | 6,164 |
Demand deposits | $9,327,000 | 5,210 |
Nontransaction accounts | $23,485,000 | 7,291 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,899 |
Total time deposits | $17,086,000 | 6,994 |
Total time and savings deposits | $27,382,000 | 7,332 |
Noninterest-bearing deposits | $9,327,000 | 5,339 |
Interest-bearing deposits | $27,382,000 | 7,339 |
Retail deposits | $26,905,000 | 7,329 |
Estimated insured deposits | $29,001,000 | 7,103 |
IRAs and Keogh plan accounts | $2,414,000 | 5,725 |
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 | $36,351,000 | 7,184 |
Deposits held in domestic offices | $36,351,000 | 7,182 |
Individuals, partnerships, and corporations | $35,874,000 | 6,960 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $467,000 | 6,626 |
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 | $13,291,000 | 6,243 |
Demand deposits | $9,263,000 | 5,317 |
Nontransaction accounts | $23,060,000 | 7,315 |
Money market deposit accounts (MMDAs) | $2,471,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,925 |
Total time deposits | $16,540,000 | 7,046 |
Total time and savings deposits | $27,088,000 | 7,354 |
Noninterest-bearing deposits | $9,263,000 | 5,447 |
Interest-bearing deposits | $27,088,000 | 7,363 |
Retail deposits | $26,589,000 | 7,409 |
Estimated insured deposits | $27,394,000 | 7,271 |
IRAs and Keogh plan accounts | $2,384,000 | 5,752 |
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 | $37,562,000 | 7,121 |
Deposits held in domestic offices | $37,562,000 | 7,119 |
Individuals, partnerships, and corporations | $37,247,000 | 6,850 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $287,000 | 6,814 |
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 | $12,733,000 | 6,259 |
Demand deposits | $9,109,000 | 5,275 |
Nontransaction accounts | $24,829,000 | 7,194 |
Money market deposit accounts (MMDAs) | $2,223,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $4,281,000 | 5,855 |
Total time deposits | $18,325,000 | 6,828 |
Total time and savings deposits | $28,453,000 | 7,266 |
Noninterest-bearing deposits | $9,109,000 | 5,385 |
Interest-bearing deposits | $28,453,000 | 7,273 |
Retail deposits | $26,682,000 | 7,392 |
Estimated insured deposits | $27,657,000 | 7,249 |
IRAs and Keogh plan accounts | $2,332,000 | 5,815 |
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 | $36,253,000 | 7,169 |
Deposits held in domestic offices | $36,253,000 | 7,168 |
Individuals, partnerships, and corporations | $35,942,000 | 6,911 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $302,000 | 6,798 |
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 | $12,879,000 | 6,216 |
Demand deposits | $9,062,000 | 5,212 |
Nontransaction accounts | $23,374,000 | 7,300 |
Money market deposit accounts (MMDAs) | $1,919,000 | 7,202 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 6,264 |
Total time deposits | $17,785,000 | 6,842 |
Total time and savings deposits | $27,191,000 | 7,362 |
Noninterest-bearing deposits | $9,062,000 | 5,302 |
Interest-bearing deposits | $27,191,000 | 7,373 |
Retail deposits | $26,530,000 | 7,403 |
Estimated insured deposits | $27,377,000 | 7,265 |
IRAs and Keogh plan accounts | $2,319,000 | 5,820 |
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 | $34,403,000 | 7,357 |
Deposits held in domestic offices | $34,403,000 | 7,355 |
Individuals, partnerships, and corporations | $34,034,000 | 7,102 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $358,000 | 6,820 |
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 | $11,815,000 | 6,535 |
Demand deposits | $7,824,000 | 5,614 |
Nontransaction accounts | $22,588,000 | 7,436 |
Money market deposit accounts (MMDAs) | $1,939,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 6,083 |
Total time deposits | $16,523,000 | 7,041 |
Total time and savings deposits | $26,579,000 | 7,482 |
Noninterest-bearing deposits | $7,824,000 | 5,689 |
Interest-bearing deposits | $26,579,000 | 7,496 |
Retail deposits | $26,477,000 | 7,496 |
Estimated insured deposits | $27,025,000 | 7,380 |
IRAs and Keogh plan accounts | $2,358,000 | 5,845 |
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 | $34,208,000 | 7,395 |
Deposits held in domestic offices | $34,208,000 | 7,393 |
Individuals, partnerships, and corporations | $33,975,000 | 7,134 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $229,000 | 6,950 |
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 | $11,389,000 | 6,659 |
Demand deposits | $7,535,000 | 5,774 |
Nontransaction accounts | $22,819,000 | 7,434 |
Money market deposit accounts (MMDAs) | $2,160,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 6,087 |
Total time deposits | $16,602,000 | 7,035 |
Total time and savings deposits | $26,673,000 | 7,500 |
Noninterest-bearing deposits | $7,535,000 | 5,849 |
Interest-bearing deposits | $26,673,000 | 7,507 |
Retail deposits | $25,915,000 | 7,573 |
Estimated insured deposits | $27,142,000 | 7,396 |
IRAs and Keogh plan accounts | $2,322,000 | 5,892 |
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 | $35,576,000 | 7,279 |
Deposits held in domestic offices | $35,576,000 | 7,277 |
Individuals, partnerships, and corporations | $35,293,000 | 7,039 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $280,000 | 6,944 |
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 | $13,142,000 | 6,170 |
Demand deposits | $9,343,000 | 5,044 |
Nontransaction accounts | $22,434,000 | 7,492 |
Money market deposit accounts (MMDAs) | $2,023,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $4,261,000 | 5,979 |
Total time deposits | $16,151,000 | 7,127 |
Total time and savings deposits | $26,233,000 | 7,543 |
Noninterest-bearing deposits | $9,343,000 | 5,130 |
Interest-bearing deposits | $26,233,000 | 7,559 |
Retail deposits | $27,427,000 | 7,433 |
Estimated insured deposits | $27,422,000 | 7,388 |
IRAs and Keogh plan accounts | $2,382,000 | 5,887 |
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 | $34,126,000 | 7,417 |
Deposits held in domestic offices | $34,126,000 | 7,416 |
Individuals, partnerships, and corporations | $34,117,000 | 7,144 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $11,787,000 | 6,464 |
Demand deposits | $8,135,000 | 5,456 |
Nontransaction accounts | $22,339,000 | 7,554 |
Money market deposit accounts (MMDAs) | $2,012,000 | 7,336 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 6,161 |
Total time deposits | $16,314,000 | 7,135 |
Total time and savings deposits | $25,991,000 | 7,610 |
Noninterest-bearing deposits | $8,135,000 | 5,520 |
Interest-bearing deposits | $25,991,000 | 7,624 |
Retail deposits | $26,018,000 | 7,591 |
Estimated insured deposits | $26,814,000 | 7,496 |
IRAs and Keogh plan accounts | $3,269,000 | 5,111 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $34,755,000 | 7,397 |
Deposits held in domestic offices | $34,755,000 | 7,395 |
Individuals, partnerships, and corporations | $34,755,000 | 7,134 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $12,374,000 | 6,358 |
Demand deposits | $8,287,000 | 5,332 |
Nontransaction accounts | $22,381,000 | 7,580 |
Money market deposit accounts (MMDAs) | $1,614,000 | 7,580 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 6,081 |
Total time deposits | $16,607,000 | 7,114 |
Total time and savings deposits | $26,468,000 | 7,614 |
Noninterest-bearing deposits | $8,287,000 | 5,409 |
Interest-bearing deposits | $26,468,000 | 7,630 |
Retail deposits | $26,749,000 | 7,584 |
Estimated insured deposits | $27,851,000 | 7,427 |
IRAs and Keogh plan accounts | $2,405,000 | 5,920 |
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 | $35,193,000 | 7,396 |
Deposits held in domestic offices | $35,193,000 | 7,395 |
Individuals, partnerships, and corporations | $35,187,000 | 7,089 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $12,256,000 | 5,901 |
Demand deposits | $8,394,000 | 5,043 |
Nontransaction accounts | $22,937,000 | 6,721 |
Money market deposit accounts (MMDAs) | $1,784,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $4,150,000 | 5,334 |
Total time deposits | $17,004,000 | 6,307 |
Total time and savings deposits | $26,799,000 | 7,579 |
Noninterest-bearing deposits | $8,394,000 | 5,421 |
Interest-bearing deposits | $26,799,000 | 7,605 |
Retail deposits | $26,608,000 | 7,616 |
Estimated insured deposits | $28,215,000 | 7,429 |
IRAs and Keogh plan accounts | $2,438,000 | 5,940 |
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 | $35,857,000 | 7,382 |
Deposits held in domestic offices | $35,857,000 | 7,381 |
Individuals, partnerships, and corporations | $35,850,000 | 7,078 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $12,835,000 | 5,671 |
Demand deposits | $8,861,000 | 4,783 |
Nontransaction accounts | $23,022,000 | 6,770 |
Money market deposit accounts (MMDAs) | $1,938,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $4,238,000 | 5,301 |
Total time deposits | $16,846,000 | 6,409 |
Total time and savings deposits | $26,996,000 | 7,615 |
Noninterest-bearing deposits | $8,861,000 | 5,142 |
Interest-bearing deposits | $26,996,000 | 7,648 |
Retail deposits | $27,323,000 | 7,580 |
Estimated insured deposits | $30,032,000 | 7,309 |
IRAs and Keogh plan accounts | $2,233,000 | 6,224 |
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 | $34,305,000 | 7,501 |
Deposits held in domestic offices | $34,305,000 | 7,500 |
Individuals, partnerships, and corporations | $34,302,000 | 7,195 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $12,530,000 | 5,717 |
Demand deposits | $8,466,000 | 4,876 |
Nontransaction accounts | $21,775,000 | 6,904 |
Money market deposit accounts (MMDAs) | $1,588,000 | 6,906 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,414 |
Total time deposits | $16,198,000 | 6,550 |
Total time and savings deposits | $25,839,000 | 7,734 |
Noninterest-bearing deposits | $8,466,000 | 5,256 |
Interest-bearing deposits | $25,839,000 | 7,764 |
Retail deposits | $26,376,000 | 7,682 |
Estimated insured deposits | $29,165,000 | 7,421 |
IRAs and Keogh plan accounts | $2,220,000 | 6,276 |
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 | $34,324,000 | 7,517 |
Deposits held in domestic offices | $34,324,000 | 7,516 |
Individuals, partnerships, and corporations | $34,321,000 | 7,179 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $12,184,000 | 5,749 |
Demand deposits | $7,961,000 | 4,930 |
Nontransaction accounts | $22,140,000 | 6,901 |
Money market deposit accounts (MMDAs) | $1,654,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,490 |
Total time deposits | $16,719,000 | 6,507 |
Total time and savings deposits | $26,363,000 | 7,721 |
Noninterest-bearing deposits | $7,961,000 | 5,302 |
Interest-bearing deposits | $26,363,000 | 7,754 |
Retail deposits | $25,695,000 | 7,768 |
Estimated insured deposits | $27,043,000 | 7,637 |
IRAs and Keogh plan accounts | $2,216,000 | 6,242 |
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 | $33,905,000 | 7,551 |
Deposits held in domestic offices | $33,905,000 | 7,548 |
Individuals, partnerships, and corporations | $33,902,000 | 7,187 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $12,160,000 | 5,759 |
Demand deposits | $8,024,000 | 4,952 |
Nontransaction accounts | $21,745,000 | 6,919 |
Money market deposit accounts (MMDAs) | $2,119,000 | 6,581 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,476 |
Total time deposits | $16,028,000 | 6,622 |
Total time and savings deposits | $25,881,000 | 7,758 |
Noninterest-bearing deposits | $8,024,000 | 5,300 |
Interest-bearing deposits | $25,881,000 | 7,795 |
Retail deposits | $25,679,000 | 7,765 |
Estimated insured deposits | $27,427,000 | 7,602 |
IRAs and Keogh plan accounts | $1,771,000 | 6,721 |
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 | $34,067,000 | 7,546 |
Deposits held in domestic offices | $34,067,000 | 7,544 |
Individuals, partnerships, and corporations | $33,172,000 | 7,270 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $852,000 | 6,703 |
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 | $12,725,000 | 5,571 |
Demand deposits | $8,714,000 | 4,605 |
Nontransaction accounts | $21,342,000 | 7,003 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $2,987,000 | 5,759 |
Total time deposits | $16,118,000 | 6,708 |
Total time and savings deposits | $25,353,000 | 7,848 |
Noninterest-bearing deposits | $8,714,000 | 4,917 |
Interest-bearing deposits | $25,353,000 | 7,893 |
Retail deposits | $26,510,000 | 7,708 |
Estimated insured deposits | $28,108,000 | 7,615 |
IRAs and Keogh plan accounts | $1,762,000 | 6,752 |
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 | $32,435,000 | 7,655 |
Deposits held in domestic offices | $32,435,000 | 7,654 |
Individuals, partnerships, and corporations | $32,231,000 | 7,290 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $193,000 | 7,585 |
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 | $12,719,000 | 5,431 |
Demand deposits | $6,727,000 | 5,275 |
Nontransaction accounts | $19,716,000 | 7,172 |
Money market deposit accounts (MMDAs) | $3,000,000 | 5,859 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 5,737 |
Total time deposits | $13,832,000 | 7,100 |
Total time and savings deposits | $25,708,000 | 7,775 |
Noninterest-bearing deposits | $6,727,000 | 5,592 |
Interest-bearing deposits | $25,708,000 | 7,839 |
Retail deposits | $25,888,000 | 7,766 |
Estimated insured deposits | $25,138,000 | 7,919 |
IRAs and Keogh plan accounts | $1,599,000 | 6,993 |
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 | $31,906,000 | 7,819 |
Deposits held in domestic offices | $31,906,000 | 7,817 |
Individuals, partnerships, and corporations | $31,745,000 | 7,444 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $145,000 | 7,850 |
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 | $12,118,000 | 5,695 |
Demand deposits | $7,678,000 | 4,843 |
Nontransaction accounts | $19,788,000 | 7,257 |
Money market deposit accounts (MMDAs) | $3,068,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,015 |
Total time deposits | $13,770,000 | 7,166 |
Total time and savings deposits | $24,228,000 | 8,083 |
Noninterest-bearing deposits | $7,678,000 | 5,132 |
Interest-bearing deposits | $24,228,000 | 8,140 |
Retail deposits | $25,613,000 | 7,990 |
Estimated insured deposits | $27,151,000 | 7,863 |
IRAs and Keogh plan accounts | $1,990,000 | 6,666 |
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 | $31,490,000 | 7,988 |
Deposits held in domestic offices | $31,490,000 | 7,987 |
Individuals, partnerships, and corporations | $31,248,000 | 7,633 |
U.S. Government | $147,000 | 1,054 |
States and political subdivisions in the U.S. | $95,000 | 8,183 |
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 | $11,647,000 | 5,957 |
Demand deposits | $6,430,000 | 5,530 |
Nontransaction accounts | $19,843,000 | 7,302 |
Money market deposit accounts (MMDAs) | $3,424,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $3,117,000 | 5,982 |
Total time deposits | $13,302,000 | 7,352 |
Total time and savings deposits | $25,060,000 | 8,125 |
Noninterest-bearing deposits | $6,430,000 | 5,851 |
Interest-bearing deposits | $25,060,000 | 8,183 |
Retail deposits | $25,452,000 | 8,196 |
Estimated insured deposits | $26,792,000 | 8,081 |
IRAs and Keogh plan accounts | $1,719,000 | 7,220 |
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 | $28,213,000 | 8,533 |
Deposits held in domestic offices | $28,213,000 | 8,531 |
Individuals, partnerships, and corporations | $28,076,000 | 8,163 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $108,000 | 8,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,594,000 | 6,264 |
Demand deposits | $6,897,000 | 5,261 |
Nontransaction accounts | $17,619,000 | 7,769 |
Money market deposit accounts (MMDAs) | $3,500,000 | 5,671 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,946 |
Total time deposits | $10,750,000 | 8,033 |
Total time and savings deposits | $21,316,000 | 8,798 |
Noninterest-bearing deposits | $6,897,000 | 5,553 |
Interest-bearing deposits | $21,316,000 | 8,873 |
Retail deposits | $23,600,000 | 8,672 |
Estimated insured deposits | $24,797,000 | 8,553 |
IRAs and Keogh plan accounts | $1,599,000 | 7,695 |
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 | $28,630,000 | 8,836 |
Deposits held in domestic offices | $28,630,000 | 8,833 |
Individuals, partnerships, and corporations | $28,508,000 | 8,410 |
U.S. Government | $52,000 | 3,988 |
States and political subdivisions in the U.S. | $70,000 | 9,031 |
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 | $12,342,000 | 5,973 |
Demand deposits | $7,503,000 | 5,158 |
Nontransaction accounts | $16,288,000 | 8,242 |
Money market deposit accounts (MMDAs) | $2,632,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 6,011 |
Total time deposits | $9,984,000 | 8,469 |
Total time and savings deposits | $21,127,000 | 9,167 |
Noninterest-bearing deposits | $7,503,000 | 5,439 |
Interest-bearing deposits | $21,127,000 | 9,265 |
Retail deposits | $24,479,000 | 8,937 |
Estimated insured deposits | $25,107,000 | 8,883 |
IRAs and Keogh plan accounts | $1,896,000 | 7,586 |
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 | $28,321,000 | 9,152 |
Deposits held in domestic offices | $28,321,000 | 9,148 |
Individuals, partnerships, and corporations | $28,240,000 | 8,713 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $66,000 | 9,418 |
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 | $12,488,000 | 6,076 |
Demand deposits | $7,359,000 | 5,275 |
Nontransaction accounts | $15,833,000 | 8,567 |
Money market deposit accounts (MMDAs) | $3,006,000 | 6,509 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 5,840 |
Total time deposits | $8,660,000 | 9,102 |
Total time and savings deposits | $20,962,000 | 9,536 |
Noninterest-bearing deposits | $7,359,000 | 5,561 |
Interest-bearing deposits | $20,962,000 | 9,646 |
Retail deposits | $25,557,000 | 9,096 |
Estimated insured deposits | $26,092,000 | 9,077 |
IRAs and Keogh plan accounts | $1,838,000 | 7,948 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,757,000 | 8,933 |
Deposits held in domestic offices | $31,757,000 | 8,927 |
Individuals, partnerships, and corporations | $31,251,000 | 8,531 |
U.S. Government | $437,000 | 1,449 |
States and political subdivisions in the U.S. | $69,000 | 9,897 |
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 | $14,153,000 | 5,781 |
Demand deposits | $8,036,000 | 5,039 |
Nontransaction accounts | $17,604,000 | 8,411 |
Money market deposit accounts (MMDAs) | $3,345,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $4,773,000 | 5,891 |
Total time deposits | $9,486,000 | 8,840 |
Total time and savings deposits | $23,721,000 | 9,374 |
Noninterest-bearing deposits | $8,036,000 | 5,276 |
Interest-bearing deposits | $23,721,000 | 9,477 |
Retail deposits | $28,728,000 | 8,892 |
Estimated insured deposits | $28,858,000 | 8,865 |
IRAs and Keogh plan accounts | $1,719,000 | 8,294 |
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 | $31,274,000 | 9,355 |
Deposits held in domestic offices | $31,274,000 | 9,349 |
Individuals, partnerships, and corporations | $30,785,000 | 8,879 |
U.S. Government | $423,000 | 1,328 |
States and political subdivisions in the U.S. | $66,000 | 10,329 |
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 | $12,892,000 | 6,280 |
Demand deposits | $8,199,000 | 4,934 |
Nontransaction accounts | $18,382,000 | 8,513 |
Money market deposit accounts (MMDAs) | $3,049,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 6,650 |
Total time deposits | $11,234,000 | 8,440 |
Total time and savings deposits | $23,075,000 | 9,799 |
Noninterest-bearing deposits | $8,199,000 | 5,199 |
Interest-bearing deposits | $23,075,000 | 9,981 |
Retail deposits | $26,466,000 | 9,677 |
Estimated insured deposits | $28,920,000 | 9,239 |
IRAs and Keogh plan accounts | $1,435,000 | 9,324 |
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 | $30,646,000 | 9,704 |
Deposits held in domestic offices | $30,646,000 | 9,699 |
Individuals, partnerships, and corporations | $30,254,000 | 9,399 |
U.S. Government | $331,000 | 1,898 |
States and political subdivisions in the U.S. | $61,000 | 10,699 |
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 | $11,590,000 | 6,647 |
Demand deposits | $6,941,000 | 5,465 |
Nontransaction accounts | $19,056,000 | 8,515 |
Money market deposit accounts (MMDAs) | $3,763,000 | 7,107 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 6,486 |
Total time deposits | $11,302,000 | 8,759 |
Total time and savings deposits | $23,705,000 | 10,179 |
Noninterest-bearing deposits | $6,941,000 | 5,845 |
Interest-bearing deposits | $23,705,000 | 10,173 |
Retail deposits | $26,005,000 | 10,020 |
Estimated insured deposits | $28,831,000 | 9,538 |
IRAs and Keogh plan accounts | $1,227,000 | 10,220 |
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 |