Home > The First National Bank of Aspermont > Total Deposits
The First National Bank of Aspermont, Total Deposits
2025-03-31 | Rank | |
Total deposits | $124,100,000 | 3,436 |
Deposits held in domestic offices | $124,100,000 | 3,436 |
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 | $68,702,000 | 2,806 |
Demand deposits | $51,955,000 | 2,494 |
Nontransaction accounts | $55,398,000 | 3,649 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 3,665 |
Total time deposits | $33,903,000 | 3,378 |
Total time and savings deposits | $72,145,000 | 3,593 |
Noninterest-bearing deposits | $51,955,000 | 2,406 |
Interest-bearing deposits | $72,145,000 | 3,632 |
Retail deposits | $114,788,000 | 3,318 |
Estimated insured deposits | $87,014,000 | 3,490 |
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 | $113,634,000 | 3,535 |
Deposits held in domestic offices | $113,634,000 | 3,535 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,977,000 | 2,827 |
Demand deposits | $52,550,000 | 2,493 |
Nontransaction accounts | $45,658,000 | 3,812 |
Money market deposit accounts (MMDAs) | $6,167,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 3,657 |
Total time deposits | $31,753,000 | 3,445 |
Total time and savings deposits | $61,085,000 | 3,743 |
Noninterest-bearing deposits | $52,550,000 | 2,422 |
Interest-bearing deposits | $61,084,000 | 3,773 |
Retail deposits | $102,672,000 | 3,436 |
Estimated insured deposits | $82,955,000 | 3,558 |
IRAs and Keogh plan accounts | $1,056,000 | 3,828 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $113,428,000 | 3,534 |
Deposits held in domestic offices | $113,428,000 | 3,534 |
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 | $68,894,000 | 2,759 |
Demand deposits | $53,103,000 | 2,440 |
Nontransaction accounts | $44,534,000 | 3,836 |
Money market deposit accounts (MMDAs) | $6,423,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 3,777 |
Total time deposits | $31,408,000 | 3,459 |
Total time and savings deposits | $60,325,000 | 3,769 |
Noninterest-bearing deposits | $53,103,000 | 2,376 |
Interest-bearing deposits | $60,325,000 | 3,798 |
Retail deposits | $103,313,000 | 3,419 |
Estimated insured deposits | $82,465,000 | 3,550 |
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 | $112,242,000 | 3,544 |
Deposits held in domestic offices | $112,242,000 | 3,544 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,435,000 | 2,800 |
Demand deposits | $51,231,000 | 2,472 |
Nontransaction accounts | $44,808,000 | 3,824 |
Money market deposit accounts (MMDAs) | $6,413,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $7,940,000 | 3,686 |
Total time deposits | $30,455,000 | 3,452 |
Total time and savings deposits | $61,012,000 | 3,756 |
Noninterest-bearing deposits | $51,231,000 | 2,412 |
Interest-bearing deposits | $61,011,000 | 3,785 |
Retail deposits | $102,139,000 | 3,443 |
Estimated insured deposits | $82,614,000 | 3,555 |
IRAs and Keogh plan accounts | $833,000 | 3,954 |
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 | $107,285,000 | 3,605 |
Deposits held in domestic offices | $107,285,000 | 3,605 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,899,000 | 2,820 |
Demand deposits | $49,693,000 | 2,537 |
Nontransaction accounts | $39,385,000 | 3,958 |
Money market deposit accounts (MMDAs) | $4,258,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $8,203,000 | 3,707 |
Total time deposits | $26,925,000 | 3,532 |
Total time and savings deposits | $57,591,000 | 3,832 |
Noninterest-bearing deposits | $49,693,000 | 2,480 |
Interest-bearing deposits | $57,592,000 | 3,851 |
Retail deposits | $97,110,000 | 3,517 |
Estimated insured deposits | $77,688,000 | 3,640 |
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 | $102,256,000 | 3,667 |
Deposits held in domestic offices | $102,256,000 | 3,667 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,336,000 | 2,848 |
Demand deposits | $49,978,000 | 2,543 |
Nontransaction accounts | $34,920,000 | 4,044 |
Money market deposit accounts (MMDAs) | $1,800,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 3,740 |
Total time deposits | $25,065,000 | 3,553 |
Total time and savings deposits | $52,278,000 | 3,902 |
Noninterest-bearing deposits | $49,978,000 | 2,519 |
Interest-bearing deposits | $52,278,000 | 3,918 |
Retail deposits | $91,757,000 | 3,593 |
Estimated insured deposits | $74,611,000 | 3,684 |
IRAs and Keogh plan accounts | $869,000 | 3,997 |
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 | $97,053,000 | 3,723 |
Deposits held in domestic offices | $97,053,000 | 3,722 |
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 | $66,216,000 | 2,897 |
Demand deposits | $50,300,000 | 2,547 |
Nontransaction accounts | $30,838,000 | 4,120 |
Money market deposit accounts (MMDAs) | $1,522,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 3,847 |
Total time deposits | $21,835,000 | 3,643 |
Total time and savings deposits | $46,754,000 | 3,991 |
Noninterest-bearing deposits | $50,300,000 | 2,529 |
Interest-bearing deposits | $46,753,000 | 4,010 |
Retail deposits | $86,472,000 | 3,674 |
Estimated insured deposits | $72,111,000 | 3,718 |
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 | $98,366,000 | 3,723 |
Deposits held in domestic offices | $98,366,000 | 3,722 |
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 | $70,489,000 | 2,841 |
Demand deposits | $50,936,000 | 2,555 |
Nontransaction accounts | $27,877,000 | 4,195 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $8,077,000 | 3,830 |
Total time deposits | $19,800,000 | 3,694 |
Total time and savings deposits | $47,430,000 | 4,000 |
Noninterest-bearing deposits | $50,936,000 | 2,547 |
Interest-bearing deposits | $47,430,000 | 4,018 |
Retail deposits | $89,071,000 | 3,670 |
Estimated insured deposits | $71,292,000 | 3,755 |
IRAs and Keogh plan accounts | $816,000 | 4,076 |
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 | $102,274,000 | 3,703 |
Deposits held in domestic offices | $102,274,000 | 3,702 |
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 | $77,837,000 | 2,760 |
Demand deposits | $54,217,000 | 2,529 |
Nontransaction accounts | $24,437,000 | 4,333 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 3,880 |
Total time deposits | $15,805,000 | 3,855 |
Total time and savings deposits | $48,057,000 | 4,039 |
Noninterest-bearing deposits | $54,216,000 | 2,533 |
Interest-bearing deposits | $48,058,000 | 4,064 |
Retail deposits | $96,733,000 | 3,638 |
Estimated insured deposits | $71,006,000 | 3,804 |
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 | $107,542,000 | 3,686 |
Deposits held in domestic offices | $107,542,000 | 3,685 |
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 | $83,189,000 | 2,739 |
Demand deposits | $58,228,000 | 2,492 |
Nontransaction accounts | $24,353,000 | 4,358 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 3,935 |
Total time deposits | $16,023,000 | 3,818 |
Total time and savings deposits | $49,314,000 | 4,035 |
Noninterest-bearing deposits | $58,228,000 | 2,510 |
Interest-bearing deposits | $49,314,000 | 4,061 |
Retail deposits | $103,480,000 | 3,619 |
Estimated insured deposits | $73,715,000 | 3,775 |
IRAs and Keogh plan accounts | $861,000 | 4,138 |
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 | $104,287,000 | 3,738 |
Deposits held in domestic offices | $104,287,000 | 3,737 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,306,000 | 2,845 |
Demand deposits | $56,973,000 | 2,558 |
Nontransaction accounts | $25,981,000 | 4,367 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $7,073,000 | 4,099 |
Total time deposits | $18,908,000 | 3,639 |
Total time and savings deposits | $47,314,000 | 4,117 |
Noninterest-bearing deposits | $56,973,000 | 2,583 |
Interest-bearing deposits | $47,314,000 | 4,136 |
Retail deposits | $99,807,000 | 3,694 |
Estimated insured deposits | $75,781,000 | 3,787 |
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 | $102,228,000 | 3,821 |
Deposits held in domestic offices | $102,228,000 | 3,821 |
Individuals, partnerships, and corporations | $79,989,000 | 3,933 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,238,000 | 2,219 |
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 | $72,889,000 | 2,972 |
Demand deposits | $52,191,000 | 2,707 |
Nontransaction accounts | $29,338,000 | 4,366 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $7,037,000 | 4,170 |
Total time deposits | $22,302,000 | 3,508 |
Total time and savings deposits | $50,036,000 | 4,146 |
Noninterest-bearing deposits | $52,191,000 | 2,717 |
Interest-bearing deposits | $50,037,000 | 4,169 |
Retail deposits | $96,919,000 | 3,792 |
Estimated insured deposits | $77,125,000 | 3,833 |
IRAs and Keogh plan accounts | $1,041,000 | 4,192 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $101,316,000 | 3,853 |
Deposits held in domestic offices | $101,316,000 | 3,853 |
Individuals, partnerships, and corporations | $79,690,000 | 3,950 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,625,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,816,000 | 2,980 |
Demand deposits | $50,685,000 | 2,732 |
Nontransaction accounts | $29,499,000 | 4,396 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,189 |
Total time deposits | $22,432,000 | 3,540 |
Total time and savings deposits | $50,630,000 | 4,160 |
Noninterest-bearing deposits | $50,685,000 | 2,762 |
Interest-bearing deposits | $50,631,000 | 4,181 |
Retail deposits | $95,719,000 | 3,828 |
Estimated insured deposits | $75,676,000 | 3,873 |
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 | $104,024,000 | 3,818 |
Deposits held in domestic offices | $104,024,000 | 3,818 |
Individuals, partnerships, and corporations | $81,321,000 | 3,924 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,704,000 | 2,206 |
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 | $73,327,000 | 2,930 |
Demand deposits | $53,534,000 | 2,630 |
Nontransaction accounts | $30,698,000 | 4,379 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,164 |
Total time deposits | $23,342,000 | 3,549 |
Total time and savings deposits | $50,491,000 | 4,176 |
Noninterest-bearing deposits | $53,534,000 | 2,668 |
Interest-bearing deposits | $50,490,000 | 4,194 |
Retail deposits | $98,439,000 | 3,783 |
Estimated insured deposits | $75,991,000 | 3,871 |
IRAs and Keogh plan accounts | $1,243,000 | 4,168 |
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 | $97,218,000 | 3,923 |
Deposits held in domestic offices | $97,218,000 | 3,923 |
Individuals, partnerships, and corporations | $76,770,000 | 4,021 |
U.S. Government | $13,000 | 445 |
States and political subdivisions in the U.S. | $20,435,000 | 2,287 |
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 | $67,712,000 | 2,991 |
Demand deposits | $49,334,000 | 2,689 |
Nontransaction accounts | $29,506,000 | 4,466 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $7,014,000 | 4,236 |
Total time deposits | $22,492,000 | 3,670 |
Total time and savings deposits | $47,884,000 | 4,268 |
Noninterest-bearing deposits | $49,334,000 | 2,754 |
Interest-bearing deposits | $47,884,000 | 4,291 |
Retail deposits | $92,039,000 | 3,892 |
Estimated insured deposits | $75,378,000 | 3,918 |
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 | $57,684,000 | 4,436 |
Deposits held in domestic offices | $57,684,000 | 4,436 |
Individuals, partnerships, and corporations | $43,885,000 | 4,530 |
U.S. Government | $22,000 | 398 |
States and political subdivisions in the U.S. | $13,778,000 | 2,723 |
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 | $38,713,000 | 3,804 |
Demand deposits | $32,651,000 | 3,280 |
Nontransaction accounts | $18,972,000 | 4,729 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 4,468 |
Total time deposits | $14,395,000 | 4,204 |
Total time and savings deposits | $25,034,000 | 4,729 |
Noninterest-bearing deposits | $32,651,000 | 3,326 |
Interest-bearing deposits | $25,033,000 | 4,734 |
Retail deposits | $52,938,000 | 4,449 |
Estimated insured deposits | $40,783,000 | 4,547 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $60,813,000 | 4,415 |
Deposits held in domestic offices | $60,813,000 | 4,415 |
Individuals, partnerships, and corporations | $43,989,000 | 4,551 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $16,818,000 | 2,488 |
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 | $41,617,000 | 3,717 |
Demand deposits | $34,791,000 | 3,193 |
Nontransaction accounts | $19,196,000 | 4,757 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $4,873,000 | 4,454 |
Total time deposits | $14,323,000 | 4,245 |
Total time and savings deposits | $26,022,000 | 4,739 |
Noninterest-bearing deposits | $34,791,000 | 3,240 |
Interest-bearing deposits | $26,022,000 | 4,740 |
Retail deposits | $56,294,000 | 4,410 |
Estimated insured deposits | $40,022,000 | 4,585 |
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 | $61,399,000 | 4,376 |
Deposits held in domestic offices | $61,399,000 | 4,376 |
Individuals, partnerships, and corporations | $45,120,000 | 4,513 |
U.S. Government | $7,000 | 532 |
States and political subdivisions in the U.S. | $16,272,000 | 2,508 |
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 | $43,402,000 | 3,554 |
Demand deposits | $38,093,000 | 2,876 |
Nontransaction accounts | $17,997,000 | 4,777 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 4,447 |
Total time deposits | $13,282,000 | 4,328 |
Total time and savings deposits | $23,306,000 | 4,788 |
Noninterest-bearing deposits | $38,253,000 | 2,961 |
Interest-bearing deposits | $23,146,000 | 4,789 |
Retail deposits | $56,871,000 | 4,372 |
Estimated insured deposits | $37,502,000 | 4,612 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $57,195,000 | 4,438 |
Deposits held in domestic offices | $57,195,000 | 4,438 |
Individuals, partnerships, and corporations | $41,248,000 | 4,570 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $15,940,000 | 2,448 |
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 | $40,181,000 | 3,545 |
Demand deposits | $34,760,000 | 2,929 |
Nontransaction accounts | $17,014,000 | 4,820 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $3,729,000 | 4,567 |
Total time deposits | $13,286,000 | 4,362 |
Total time and savings deposits | $22,435,000 | 4,831 |
Noninterest-bearing deposits | $34,934,000 | 3,020 |
Interest-bearing deposits | $22,261,000 | 4,833 |
Retail deposits | $52,678,000 | 4,431 |
Estimated insured deposits | $37,300,000 | 4,619 |
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 | $55,141,000 | 4,481 |
Deposits held in domestic offices | $55,141,000 | 4,481 |
Individuals, partnerships, and corporations | $37,674,000 | 4,655 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,468,000 | 2,346 |
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 | $39,517,000 | 3,571 |
Demand deposits | $34,372,000 | 2,919 |
Nontransaction accounts | $15,625,000 | 4,879 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $2,658,000 | 4,703 |
Total time deposits | $12,966,000 | 4,416 |
Total time and savings deposits | $20,770,000 | 4,869 |
Noninterest-bearing deposits | $34,459,000 | 3,038 |
Interest-bearing deposits | $20,682,000 | 4,872 |
Retail deposits | $50,396,000 | 4,486 |
Estimated insured deposits | $36,011,000 | 4,669 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $48,177,000 | 4,572 |
Deposits held in domestic offices | $48,177,000 | 4,572 |
Individuals, partnerships, and corporations | $35,509,000 | 4,683 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,667,000 | 2,740 |
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 | $32,480,000 | 3,631 |
Demand deposits | $26,472,000 | 2,997 |
Nontransaction accounts | $15,696,000 | 4,915 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $2,834,000 | 4,697 |
Total time deposits | $12,862,000 | 4,469 |
Total time and savings deposits | $21,704,000 | 4,897 |
Noninterest-bearing deposits | $26,598,000 | 3,112 |
Interest-bearing deposits | $21,579,000 | 4,901 |
Retail deposits | $43,432,000 | 4,574 |
Estimated insured deposits | $34,400,000 | 4,695 |
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 | $49,197,000 | 4,607 |
Deposits held in domestic offices | $49,197,000 | 4,607 |
Individuals, partnerships, and corporations | $38,003,000 | 4,689 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,193,000 | 2,871 |
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 | $33,933,000 | 3,605 |
Demand deposits | $29,485,000 | 2,828 |
Nontransaction accounts | $15,263,000 | 4,974 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $2,685,000 | 4,760 |
Total time deposits | $12,578,000 | 4,546 |
Total time and savings deposits | $19,711,000 | 4,981 |
Noninterest-bearing deposits | $29,561,000 | 2,980 |
Interest-bearing deposits | $19,636,000 | 4,984 |
Retail deposits | $44,974,000 | 4,593 |
Estimated insured deposits | $33,896,000 | 4,753 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $48,728,000 | 4,668 |
Deposits held in domestic offices | $48,728,000 | 4,668 |
Individuals, partnerships, and corporations | $38,081,000 | 4,738 |
U.S. Government | $7,000 | 521 |
States and political subdivisions in the U.S. | $10,640,000 | 2,918 |
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 | $33,566,000 | 3,604 |
Demand deposits | $29,190,000 | 2,839 |
Nontransaction accounts | $15,162,000 | 5,050 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 4,917 |
Total time deposits | $13,155,000 | 4,573 |
Total time and savings deposits | $19,538,000 | 5,059 |
Noninterest-bearing deposits | $29,241,000 | 3,006 |
Interest-bearing deposits | $19,487,000 | 5,060 |
Retail deposits | $43,946,000 | 4,666 |
Estimated insured deposits | $33,991,000 | 4,823 |
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 | $52,439,000 | 4,625 |
Deposits held in domestic offices | $52,439,000 | 4,625 |
Individuals, partnerships, and corporations | $39,071,000 | 4,745 |
U.S. Government | $15,000 | 460 |
States and political subdivisions in the U.S. | $13,353,000 | 2,637 |
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 | $36,247,000 | 3,495 |
Demand deposits | $29,682,000 | 2,783 |
Nontransaction accounts | $16,192,000 | 5,064 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 4,910 |
Total time deposits | $13,813,000 | 4,569 |
Total time and savings deposits | $22,757,000 | 5,037 |
Noninterest-bearing deposits | $29,766,000 | 2,957 |
Interest-bearing deposits | $22,673,000 | 5,049 |
Retail deposits | $47,106,000 | 4,633 |
Estimated insured deposits | $34,474,000 | 4,854 |
IRAs and Keogh plan accounts | $0 | 5,088 |
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 | $55,137,000 | 4,633 |
Deposits held in domestic offices | $55,137,000 | 4,633 |
Individuals, partnerships, and corporations | $39,104,000 | 4,812 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $16,027,000 | 2,400 |
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 | $37,638,000 | 3,460 |
Demand deposits | $30,186,000 | 2,783 |
Nontransaction accounts | $17,499,000 | 5,086 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $2,540,000 | 4,949 |
Total time deposits | $14,959,000 | 4,544 |
Total time and savings deposits | $24,951,000 | 5,044 |
Noninterest-bearing deposits | $30,433,000 | 2,957 |
Interest-bearing deposits | $24,704,000 | 5,057 |
Retail deposits | $48,782,000 | 4,661 |
Estimated insured deposits | $35,175,000 | 4,901 |
IRAs and Keogh plan accounts | $0 | 5,147 |
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 | $57,348,000 | 4,622 |
Deposits held in domestic offices | $57,348,000 | 4,622 |
Individuals, partnerships, and corporations | $40,302,000 | 4,819 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $17,041,000 | 2,327 |
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 | $38,545,000 | 3,466 |
Demand deposits | $31,497,000 | 2,724 |
Nontransaction accounts | $18,804,000 | 5,097 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 5,019 |
Total time deposits | $16,488,000 | 4,479 |
Total time and savings deposits | $25,852,000 | 5,047 |
Noninterest-bearing deposits | $31,567,000 | 2,919 |
Interest-bearing deposits | $25,781,000 | 5,051 |
Retail deposits | $51,006,000 | 4,644 |
Estimated insured deposits | $36,030,000 | 4,901 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $55,094,000 | 4,679 |
Deposits held in domestic offices | $55,094,000 | 4,679 |
Individuals, partnerships, and corporations | $39,585,000 | 4,870 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $15,502,000 | 2,409 |
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 | $36,155,000 | 3,544 |
Demand deposits | $28,670,000 | 2,881 |
Nontransaction accounts | $18,938,000 | 5,160 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $1,992,000 | 5,132 |
Total time deposits | $16,946,000 | 4,502 |
Total time and savings deposits | $26,423,000 | 5,100 |
Noninterest-bearing deposits | $28,775,000 | 3,048 |
Interest-bearing deposits | $26,319,000 | 5,111 |
Retail deposits | $48,435,000 | 4,724 |
Estimated insured deposits | $36,345,000 | 4,946 |
IRAs and Keogh plan accounts | $0 | 5,262 |
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 | $54,956,000 | 4,744 |
Deposits held in domestic offices | $54,956,000 | 4,744 |
Individuals, partnerships, and corporations | $37,241,000 | 4,997 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $17,708,000 | 2,250 |
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 | $35,406,000 | 3,630 |
Demand deposits | $27,389,000 | 2,986 |
Nontransaction accounts | $19,549,000 | 5,202 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 5,300 |
Total time deposits | $18,459,000 | 4,418 |
Total time and savings deposits | $27,566,000 | 5,139 |
Noninterest-bearing deposits | $27,547,000 | 3,158 |
Interest-bearing deposits | $27,409,000 | 5,151 |
Retail deposits | $47,249,000 | 4,826 |
Estimated insured deposits | $36,482,000 | 5,009 |
IRAs and Keogh plan accounts | $0 | 5,327 |
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 | $57,887,000 | 4,754 |
Deposits held in domestic offices | $57,887,000 | 4,754 |
Individuals, partnerships, and corporations | $38,904,000 | 5,030 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $18,976,000 | 2,155 |
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 | $36,808,000 | 3,617 |
Demand deposits | $28,681,000 | 2,900 |
Nontransaction accounts | $21,078,000 | 5,211 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 5,357 |
Total time deposits | $20,004,000 | 4,368 |
Total time and savings deposits | $29,205,000 | 5,160 |
Noninterest-bearing deposits | $28,749,000 | 3,087 |
Interest-bearing deposits | $29,138,000 | 5,171 |
Retail deposits | $49,433,000 | 4,841 |
Estimated insured deposits | $38,258,000 | 5,032 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $57,736,000 | 4,805 |
Deposits held in domestic offices | $57,736,000 | 4,805 |
Individuals, partnerships, and corporations | $40,159,000 | 5,033 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $17,570,000 | 2,290 |
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 | $36,785,000 | 3,653 |
Demand deposits | $29,712,000 | 2,885 |
Nontransaction accounts | $20,950,000 | 5,268 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 5,414 |
Total time deposits | $19,885,000 | 4,439 |
Total time and savings deposits | $28,023,000 | 5,234 |
Noninterest-bearing deposits | $29,746,000 | 3,091 |
Interest-bearing deposits | $27,990,000 | 5,242 |
Retail deposits | $49,543,000 | 4,892 |
Estimated insured deposits | $37,351,000 | 5,101 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $49,623,000 | 5,024 |
Deposits held in domestic offices | $49,623,000 | 5,024 |
Individuals, partnerships, and corporations | $38,123,000 | 5,128 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $11,495,000 | 2,832 |
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 | $29,610,000 | 4,011 |
Demand deposits | $23,109,000 | 3,335 |
Nontransaction accounts | $20,014,000 | 5,371 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $708,000 | 5,513 |
Total time deposits | $19,305,000 | 4,548 |
Total time and savings deposits | $26,515,000 | 5,339 |
Noninterest-bearing deposits | $23,164,000 | 3,487 |
Interest-bearing deposits | $26,459,000 | 5,344 |
Retail deposits | $42,225,000 | 5,098 |
Estimated insured deposits | $35,948,000 | 5,198 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $49,670,000 | 5,064 |
Deposits held in domestic offices | $49,670,000 | 5,064 |
Individuals, partnerships, and corporations | $37,519,000 | 5,197 |
U.S. Government | $7,000 | 618 |
States and political subdivisions in the U.S. | $12,143,000 | 2,779 |
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 | $28,307,000 | 4,147 |
Demand deposits | $22,998,000 | 3,346 |
Nontransaction accounts | $21,362,000 | 5,376 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $684,000 | 5,577 |
Total time deposits | $20,678,000 | 4,489 |
Total time and savings deposits | $26,671,000 | 5,385 |
Noninterest-bearing deposits | $23,053,000 | 3,493 |
Interest-bearing deposits | $26,617,000 | 5,389 |
Retail deposits | $41,325,000 | 5,168 |
Estimated insured deposits | $36,858,000 | 5,202 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $49,891,000 | 5,125 |
Deposits held in domestic offices | $49,891,000 | 5,125 |
Individuals, partnerships, and corporations | $36,797,000 | 5,294 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $13,088,000 | 2,689 |
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 | $27,920,000 | 4,193 |
Demand deposits | $22,442,000 | 3,421 |
Nontransaction accounts | $21,971,000 | 5,413 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $718,000 | 5,630 |
Total time deposits | $21,253,000 | 4,502 |
Total time and savings deposits | $27,449,000 | 5,443 |
Noninterest-bearing deposits | $22,493,000 | 3,570 |
Interest-bearing deposits | $27,398,000 | 5,441 |
Retail deposits | $41,135,000 | 5,244 |
Estimated insured deposits | $36,807,000 | 5,280 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $49,770,000 | 5,161 |
Deposits held in domestic offices | $49,770,000 | 5,161 |
Individuals, partnerships, and corporations | $37,538,000 | 5,301 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $12,226,000 | 2,824 |
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 | $27,521,000 | 4,258 |
Demand deposits | $23,597,000 | 3,327 |
Nontransaction accounts | $22,249,000 | 5,449 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $685,000 | 5,680 |
Total time deposits | $21,564,000 | 4,526 |
Total time and savings deposits | $26,173,000 | 5,518 |
Noninterest-bearing deposits | $23,651,000 | 3,509 |
Interest-bearing deposits | $26,119,000 | 5,515 |
Retail deposits | $41,226,000 | 5,282 |
Estimated insured deposits | $36,934,000 | 5,310 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $46,685,000 | 5,264 |
Deposits held in domestic offices | $46,685,000 | 5,264 |
Individuals, partnerships, and corporations | $35,864,000 | 5,388 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $10,816,000 | 2,929 |
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 | $25,377,000 | 4,345 |
Demand deposits | $21,078,000 | 3,491 |
Nontransaction accounts | $21,309,000 | 5,539 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $689,000 | 5,751 |
Total time deposits | $20,621,000 | 4,637 |
Total time and savings deposits | $25,608,000 | 5,588 |
Noninterest-bearing deposits | $21,240,000 | 3,653 |
Interest-bearing deposits | $25,445,000 | 5,588 |
Retail deposits | $39,177,000 | 5,371 |
Estimated insured deposits | $36,868,000 | 5,360 |
IRAs and Keogh plan accounts | $0 | 5,743 |
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 | $53,291,000 | 5,147 |
Deposits held in domestic offices | $53,291,000 | 5,147 |
Individuals, partnerships, and corporations | $40,630,000 | 5,301 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $12,654,000 | 2,724 |
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 | $31,187,000 | 3,956 |
Demand deposits | $25,739,000 | 3,037 |
Nontransaction accounts | $22,103,000 | 5,569 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $735,000 | 5,820 |
Total time deposits | $21,368,000 | 4,658 |
Total time and savings deposits | $27,551,000 | 5,596 |
Noninterest-bearing deposits | $25,837,000 | 3,247 |
Interest-bearing deposits | $27,454,000 | 5,598 |
Retail deposits | $44,927,000 | 5,281 |
Estimated insured deposits | $38,343,000 | 5,369 |
IRAs and Keogh plan accounts | $0 | 5,815 |
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 | $52,748,000 | 5,217 |
Deposits held in domestic offices | $52,748,000 | 5,217 |
Individuals, partnerships, and corporations | $37,446,000 | 5,447 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $15,297,000 | 2,444 |
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 | $30,305,000 | 4,026 |
Demand deposits | $23,836,000 | 3,215 |
Nontransaction accounts | $22,443,000 | 5,616 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $645,000 | 5,884 |
Total time deposits | $21,798,000 | 4,667 |
Total time and savings deposits | $28,912,000 | 5,603 |
Noninterest-bearing deposits | $23,915,000 | 3,407 |
Interest-bearing deposits | $28,833,000 | 5,603 |
Retail deposits | $43,637,000 | 5,372 |
Estimated insured deposits | $38,019,000 | 5,434 |
IRAs and Keogh plan accounts | $0 | 5,876 |
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 | $51,716,000 | 5,289 |
Deposits held in domestic offices | $51,716,000 | 5,289 |
Individuals, partnerships, and corporations | $35,761,000 | 5,547 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $15,950,000 | 2,380 |
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 | $29,135,000 | 4,179 |
Demand deposits | $24,482,000 | 3,222 |
Nontransaction accounts | $22,581,000 | 5,650 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $579,000 | 5,943 |
Total time deposits | $22,002,000 | 4,695 |
Total time and savings deposits | $27,234,000 | 5,706 |
Noninterest-bearing deposits | $24,636,000 | 3,420 |
Interest-bearing deposits | $27,081,000 | 5,710 |
Retail deposits | $42,267,000 | 5,449 |
Estimated insured deposits | $37,652,000 | 5,489 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $49,196,000 | 5,405 |
Deposits held in domestic offices | $49,196,000 | 5,405 |
Individuals, partnerships, and corporations | $35,963,000 | 5,594 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $13,228,000 | 2,593 |
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 | $27,292,000 | 4,239 |
Demand deposits | $22,432,000 | 3,318 |
Nontransaction accounts | $21,904,000 | 5,754 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $626,000 | 6,027 |
Total time deposits | $21,279,000 | 4,839 |
Total time and savings deposits | $26,764,000 | 5,793 |
Noninterest-bearing deposits | $22,737,000 | 3,512 |
Interest-bearing deposits | $26,460,000 | 5,798 |
Retail deposits | $40,181,000 | 5,556 |
Estimated insured deposits | $37,697,000 | 5,558 |
IRAs and Keogh plan accounts | $0 | 6,009 |
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 | $49,153,000 | 5,451 |
Deposits held in domestic offices | $49,153,000 | 5,451 |
Individuals, partnerships, and corporations | $33,580,000 | 5,727 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $15,567,000 | 2,364 |
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 | $25,978,000 | 4,387 |
Demand deposits | $19,936,000 | 3,585 |
Nontransaction accounts | $23,175,000 | 5,770 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $958,000 | 6,022 |
Total time deposits | $22,216,000 | 4,822 |
Total time and savings deposits | $29,217,000 | 5,774 |
Noninterest-bearing deposits | $20,097,000 | 3,776 |
Interest-bearing deposits | $29,057,000 | 5,769 |
Retail deposits | $39,287,000 | 5,650 |
Estimated insured deposits | $38,080,000 | 5,616 |
IRAs and Keogh plan accounts | $0 | 6,084 |
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 | $50,733,000 | 5,484 |
Deposits held in domestic offices | $50,733,000 | 5,484 |
Individuals, partnerships, and corporations | $32,340,000 | 5,835 |
U.S. Government | $6,000 | 702 |
States and political subdivisions in the U.S. | $18,387,000 | 2,132 |
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 | $27,498,000 | 4,289 |
Demand deposits | $19,418,000 | 3,679 |
Nontransaction accounts | $23,235,000 | 5,829 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $617,000 | 6,150 |
Total time deposits | $22,619,000 | 4,859 |
Total time and savings deposits | $31,315,000 | 5,762 |
Noninterest-bearing deposits | $19,520,000 | 3,873 |
Interest-bearing deposits | $31,213,000 | 5,766 |
Retail deposits | $40,155,000 | 5,686 |
Estimated insured deposits | $38,670,000 | 5,656 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $48,844,000 | 5,602 |
Deposits held in domestic offices | $48,844,000 | 5,602 |
Individuals, partnerships, and corporations | $32,868,000 | 5,890 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $15,971,000 | 2,345 |
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 | $27,102,000 | 4,385 |
Demand deposits | $20,490,000 | 3,559 |
Nontransaction accounts | $21,742,000 | 5,965 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $673,000 | 6,213 |
Total time deposits | $21,069,000 | 5,077 |
Total time and savings deposits | $28,354,000 | 5,944 |
Noninterest-bearing deposits | $20,578,000 | 3,783 |
Interest-bearing deposits | $28,266,000 | 5,946 |
Retail deposits | $39,791,000 | 5,763 |
Estimated insured deposits | $37,565,000 | 5,757 |
IRAs and Keogh plan accounts | $0 | 6,237 |
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 | $46,993,000 | 5,715 |
Deposits held in domestic offices | $46,993,000 | 5,715 |
Individuals, partnerships, and corporations | $33,023,000 | 5,946 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $13,964,000 | 2,484 |
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 | $26,106,000 | 4,385 |
Demand deposits | $19,618,000 | 3,573 |
Nontransaction accounts | $20,887,000 | 6,077 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $583,000 | 6,311 |
Total time deposits | $20,304,000 | 5,233 |
Total time and savings deposits | $27,375,000 | 6,048 |
Noninterest-bearing deposits | $19,733,000 | 3,798 |
Interest-bearing deposits | $27,260,000 | 6,053 |
Retail deposits | $38,424,000 | 5,861 |
Estimated insured deposits | $34,274,000 | 5,928 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $50,578,000 | 5,665 |
Deposits held in domestic offices | $50,578,000 | 5,665 |
Individuals, partnerships, and corporations | $31,630,000 | 6,051 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $18,942,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,166,000 | 4,314 |
Demand deposits | $18,385,000 | 3,718 |
Nontransaction accounts | $23,412,000 | 6,023 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $608,000 | 6,370 |
Total time deposits | $22,804,000 | 5,076 |
Total time and savings deposits | $32,193,000 | 5,934 |
Noninterest-bearing deposits | $18,491,000 | 3,937 |
Interest-bearing deposits | $32,087,000 | 5,934 |
Retail deposits | $40,139,000 | 5,867 |
Estimated insured deposits | $36,012,000 | 5,934 |
IRAs and Keogh plan accounts | $0 | 6,377 |
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 | $55,522,000 | 5,580 |
Deposits held in domestic offices | $55,522,000 | 5,580 |
Individuals, partnerships, and corporations | $31,664,000 | 6,135 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $23,852,000 | 1,666 |
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 | $31,755,000 | 3,935 |
Demand deposits | $19,381,000 | 3,595 |
Nontransaction accounts | $23,767,000 | 6,086 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $576,000 | 6,438 |
Total time deposits | $23,190,000 | 5,125 |
Total time and savings deposits | $36,141,000 | 5,869 |
Noninterest-bearing deposits | $19,474,000 | 3,848 |
Interest-bearing deposits | $36,048,000 | 5,871 |
Retail deposits | $44,724,000 | 5,791 |
Estimated insured deposits | $35,862,000 | 6,005 |
IRAs and Keogh plan accounts | $0 | 6,446 |
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 | $56,359,000 | 5,585 |
Deposits held in domestic offices | $56,359,000 | 5,585 |
Individuals, partnerships, and corporations | $31,699,000 | 6,183 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $24,655,000 | 1,610 |
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 | $34,147,000 | 3,725 |
Demand deposits | $20,873,000 | 3,413 |
Nontransaction accounts | $22,212,000 | 6,207 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $533,000 | 6,516 |
Total time deposits | $21,679,000 | 5,330 |
Total time and savings deposits | $35,486,000 | 5,915 |
Noninterest-bearing deposits | $21,114,000 | 3,684 |
Interest-bearing deposits | $35,246,000 | 5,925 |
Retail deposits | $47,087,000 | 5,755 |
Estimated insured deposits | $35,924,000 | 6,049 |
IRAs and Keogh plan accounts | $0 | 6,527 |
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 | $55,083,000 | 5,666 |
Deposits held in domestic offices | $55,083,000 | 5,665 |
Individuals, partnerships, and corporations | $33,541,000 | 6,183 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $21,536,000 | 1,716 |
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 | $33,265,000 | 3,737 |
Demand deposits | $20,459,000 | 3,388 |
Nontransaction accounts | $21,818,000 | 6,296 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $559,000 | 6,586 |
Total time deposits | $21,258,000 | 5,438 |
Total time and savings deposits | $34,624,000 | 6,023 |
Noninterest-bearing deposits | $20,584,000 | 3,679 |
Interest-bearing deposits | $34,499,000 | 6,027 |
Retail deposits | $46,476,000 | 5,835 |
Estimated insured deposits | $35,844,000 | 6,110 |
IRAs and Keogh plan accounts | $0 | 6,602 |
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 | $48,025,000 | 5,941 |
Deposits held in domestic offices | $48,025,000 | 5,941 |
Individuals, partnerships, and corporations | $32,970,000 | 6,250 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $15,050,000 | 2,276 |
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 | $25,593,000 | 4,432 |
Demand deposits | $20,625,000 | 3,316 |
Nontransaction accounts | $22,432,000 | 6,333 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $508,000 | 6,639 |
Total time deposits | $21,922,000 | 5,445 |
Total time and savings deposits | $27,400,000 | 6,362 |
Noninterest-bearing deposits | $20,908,000 | 3,610 |
Interest-bearing deposits | $27,117,000 | 6,376 |
Retail deposits | $39,705,000 | 6,082 |
Estimated insured deposits | $36,404,000 | 6,139 |
IRAs and Keogh plan accounts | $0 | 6,651 |
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 | $49,328,000 | 5,961 |
Deposits held in domestic offices | $49,328,000 | 5,961 |
Individuals, partnerships, and corporations | $32,764,000 | 6,334 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $16,559,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,273,000 | 4,412 |
Demand deposits | $20,291,000 | 3,395 |
Nontransaction accounts | $23,055,000 | 6,367 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $641,000 | 6,671 |
Total time deposits | $22,413,000 | 5,468 |
Total time and savings deposits | $29,037,000 | 6,369 |
Noninterest-bearing deposits | $20,489,000 | 3,700 |
Interest-bearing deposits | $28,839,000 | 6,382 |
Retail deposits | $41,324,000 | 6,106 |
Estimated insured deposits | $35,697,000 | 6,233 |
IRAs and Keogh plan accounts | $0 | 6,720 |
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 | $44,273,000 | 6,164 |
Deposits held in domestic offices | $44,273,000 | 6,163 |
Individuals, partnerships, and corporations | $31,774,000 | 6,411 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $12,494,000 | 2,626 |
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 | $23,240,000 | 4,765 |
Demand deposits | $19,119,000 | 3,603 |
Nontransaction accounts | $21,033,000 | 6,503 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $463,000 | 6,772 |
Total time deposits | $20,571,000 | 5,684 |
Total time and savings deposits | $25,154,000 | 6,558 |
Noninterest-bearing deposits | $19,268,000 | 3,892 |
Interest-bearing deposits | $25,005,000 | 6,570 |
Retail deposits | $37,978,000 | 6,258 |
Estimated insured deposits | $39,461,000 | 6,183 |
IRAs and Keogh plan accounts | $0 | 6,777 |
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 | $39,350,000 | 6,380 |
Deposits held in domestic offices | $39,350,000 | 6,380 |
Individuals, partnerships, and corporations | $31,380,000 | 6,487 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $7,965,000 | 3,358 |
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 | $20,176,000 | 4,981 |
Demand deposits | $16,814,000 | 3,783 |
Nontransaction accounts | $19,174,000 | 6,685 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $558,000 | 6,830 |
Total time deposits | $18,616,000 | 5,973 |
Total time and savings deposits | $22,536,000 | 6,733 |
Noninterest-bearing deposits | $17,006,000 | 4,054 |
Interest-bearing deposits | $22,345,000 | 6,730 |
Retail deposits | $34,966,000 | 6,427 |
Estimated insured deposits | $35,546,000 | 6,384 |
IRAs and Keogh plan accounts | $0 | 6,864 |
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 | $39,999,000 | 6,404 |
Deposits held in domestic offices | $39,999,000 | 6,403 |
Individuals, partnerships, and corporations | $30,717,000 | 6,551 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $9,277,000 | 3,099 |
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 | $20,890,000 | 4,917 |
Demand deposits | $17,207,000 | 3,668 |
Nontransaction accounts | $19,109,000 | 6,748 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $366,000 | 6,949 |
Total time deposits | $18,742,000 | 6,023 |
Total time and savings deposits | $22,792,000 | 6,788 |
Noninterest-bearing deposits | $17,469,000 | 3,931 |
Interest-bearing deposits | $22,530,000 | 6,796 |
Retail deposits | $35,514,000 | 6,453 |
Estimated insured deposits | $36,140,000 | 6,406 |
IRAs and Keogh plan accounts | $0 | 6,923 |
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 | $38,184,000 | 6,520 |
Deposits held in domestic offices | $38,184,000 | 6,519 |
Individuals, partnerships, and corporations | $28,918,000 | 6,694 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $9,261,000 | 3,134 |
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 | $21,070,000 | 4,928 |
Demand deposits | $17,210,000 | 3,677 |
Nontransaction accounts | $17,114,000 | 6,899 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $246,000 | 7,031 |
Total time deposits | $16,869,000 | 6,268 |
Total time and savings deposits | $20,974,000 | 6,913 |
Noninterest-bearing deposits | $17,390,000 | 3,981 |
Interest-bearing deposits | $20,795,000 | 6,917 |
Retail deposits | $33,560,000 | 6,581 |
Estimated insured deposits | $33,594,000 | 6,567 |
IRAs and Keogh plan accounts | $0 | 6,985 |
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 | $37,739,000 | 6,537 |
Deposits held in domestic offices | $37,739,000 | 6,535 |
Individuals, partnerships, and corporations | $28,705,000 | 6,702 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $9,029,000 | 3,057 |
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 | $21,607,000 | 4,787 |
Demand deposits | $18,900,000 | 3,351 |
Nontransaction accounts | $16,132,000 | 6,971 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $225,000 | 7,067 |
Total time deposits | $15,907,000 | 6,379 |
Total time and savings deposits | $18,839,000 | 7,015 |
Noninterest-bearing deposits | $19,553,000 | 3,602 |
Interest-bearing deposits | $18,186,000 | 7,033 |
Retail deposits | $34,071,000 | 6,565 |
Estimated insured deposits | $35,154,000 | 6,512 |
IRAs and Keogh plan accounts | $0 | 7,019 |
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 | $35,675,000 | 6,667 |
Deposits held in domestic offices | $35,675,000 | 6,665 |
Individuals, partnerships, and corporations | $28,521,000 | 6,764 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $7,149,000 | 3,371 |
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 | $20,336,000 | 4,856 |
Demand deposits | $18,737,000 | 3,209 |
Nontransaction accounts | $15,339,000 | 7,082 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $177,000 | 7,156 |
Total time deposits | $15,162,000 | 6,522 |
Total time and savings deposits | $16,938,000 | 7,139 |
Noninterest-bearing deposits | $18,863,000 | 3,555 |
Interest-bearing deposits | $16,811,000 | 7,135 |
Retail deposits | $32,461,000 | 6,673 |
Estimated insured deposits | $33,627,000 | 6,635 |
IRAs and Keogh plan accounts | $0 | 7,095 |
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 | $32,631,000 | 6,820 |
Deposits held in domestic offices | $32,631,000 | 6,818 |
Individuals, partnerships, and corporations | $24,572,000 | 6,981 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $8,054,000 | 3,203 |
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 | $18,132,000 | 5,129 |
Demand deposits | $16,532,000 | 3,466 |
Nontransaction accounts | $14,499,000 | 7,185 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $127,000 | 7,247 |
Total time deposits | $14,372,000 | 6,661 |
Total time and savings deposits | $16,099,000 | 7,234 |
Noninterest-bearing deposits | $16,905,000 | 3,739 |
Interest-bearing deposits | $15,726,000 | 7,225 |
Retail deposits | $29,113,000 | 6,871 |
Estimated insured deposits | $30,182,000 | 6,817 |
IRAs and Keogh plan accounts | $0 | 7,164 |
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 | $32,084,000 | 6,903 |
Deposits held in domestic offices | $32,084,000 | 6,901 |
Individuals, partnerships, and corporations | $23,671,000 | 7,078 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $8,408,000 | 3,162 |
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 | $17,758,000 | 5,202 |
Demand deposits | $16,112,000 | 3,515 |
Nontransaction accounts | $14,326,000 | 7,240 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $7,000 | 7,374 |
Total time deposits | $14,318,000 | 6,745 |
Total time and savings deposits | $15,972,000 | 7,295 |
Noninterest-bearing deposits | $16,282,000 | 3,816 |
Interest-bearing deposits | $15,802,000 | 7,288 |
Retail deposits | $28,600,000 | 6,942 |
Estimated insured deposits | $28,773,000 | 6,955 |
IRAs and Keogh plan accounts | $0 | 7,224 |
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 | $30,710,000 | 7,002 |
Deposits held in domestic offices | $30,710,000 | 7,001 |
Individuals, partnerships, and corporations | $26,324,000 | 7,031 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $4,376,000 | 4,230 |
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 | $16,547,000 | 5,343 |
Demand deposits | $15,743,000 | 3,580 |
Nontransaction accounts | $14,163,000 | 7,302 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $14,162,000 | 6,833 |
Total time and savings deposits | $14,967,000 | 7,380 |
Noninterest-bearing deposits | $15,845,000 | 3,881 |
Interest-bearing deposits | $14,865,000 | 7,375 |
Retail deposits | $27,234,000 | 7,048 |
Estimated insured deposits | $28,330,000 | 6,992 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $29,757,000 | 7,106 |
Deposits held in domestic offices | $29,757,000 | 7,104 |
Individuals, partnerships, and corporations | $25,575,000 | 7,121 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $4,169,000 | 4,303 |
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 | $16,209,000 | 5,315 |
Demand deposits | $15,737,000 | 3,448 |
Nontransaction accounts | $13,548,000 | 7,420 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $13,548,000 | 6,983 |
Total time and savings deposits | $14,020,000 | 7,491 |
Noninterest-bearing deposits | $15,860,000 | 3,774 |
Interest-bearing deposits | $13,897,000 | 7,487 |
Retail deposits | $26,530,000 | 7,136 |
Estimated insured deposits | $24,298,000 | 7,213 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $30,456,000 | 7,111 |
Deposits held in domestic offices | $30,456,000 | 7,111 |
Individuals, partnerships, and corporations | $25,885,000 | 7,143 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $4,559,000 | 4,195 |
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 | $16,920,000 | 5,185 |
Demand deposits | $16,193,000 | 3,268 |
Nontransaction accounts | $13,536,000 | 7,484 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $13,536,000 | 7,051 |
Total time and savings deposits | $14,263,000 | 7,554 |
Noninterest-bearing deposits | $16,315,000 | 3,625 |
Interest-bearing deposits | $14,141,000 | 7,547 |
Retail deposits | $27,006,000 | 7,159 |
Estimated insured deposits | $24,400,000 | 7,260 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $30,257,000 | 7,204 |
Deposits held in domestic offices | $30,257,000 | 7,202 |
Individuals, partnerships, and corporations | $24,654,000 | 7,285 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $5,592,000 | 3,923 |
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 | $16,992,000 | 5,244 |
Demand deposits | $15,679,000 | 3,372 |
Nontransaction accounts | $13,265,000 | 7,584 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $13,265,000 | 7,152 |
Total time and savings deposits | $14,578,000 | 7,633 |
Noninterest-bearing deposits | $15,849,000 | 3,725 |
Interest-bearing deposits | $14,408,000 | 7,635 |
Retail deposits | $26,764,000 | 7,248 |
Estimated insured deposits | $23,944,000 | 7,361 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $28,524,000 | 7,339 |
Deposits held in domestic offices | $28,524,000 | 7,339 |
Individuals, partnerships, and corporations | $23,484,000 | 7,402 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $5,025,000 | 4,069 |
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 | $15,380,000 | 5,589 |
Demand deposits | $14,545,000 | 3,733 |
Nontransaction accounts | $13,144,000 | 7,648 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $13,144,000 | 7,209 |
Total time and savings deposits | $13,979,000 | 7,716 |
Noninterest-bearing deposits | $14,646,000 | 4,048 |
Interest-bearing deposits | $13,878,000 | 7,712 |
Retail deposits | $19,061,000 | 7,525 |
Estimated insured deposits | $23,591,000 | 7,423 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $26,915,000 | 7,435 |
Deposits held in domestic offices | $26,915,000 | 7,435 |
Individuals, partnerships, and corporations | $22,766,000 | 7,479 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $4,135,000 | 4,331 |
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 | $14,563,000 | 5,540 |
Demand deposits | $14,015,000 | 3,643 |
Nontransaction accounts | $12,352,000 | 7,749 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $12,352,000 | 7,351 |
Total time and savings deposits | $12,900,000 | 7,827 |
Noninterest-bearing deposits | $14,183,000 | 3,963 |
Interest-bearing deposits | $12,732,000 | 7,819 |
Retail deposits | $18,058,000 | 7,623 |
Estimated insured deposits | $22,997,000 | 7,489 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $26,819,000 | 7,503 |
Deposits held in domestic offices | $26,819,000 | 7,502 |
Individuals, partnerships, and corporations | $21,884,000 | 7,579 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $4,922,000 | 4,075 |
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 | $14,531,000 | 5,604 |
Demand deposits | $13,731,000 | 3,769 |
Nontransaction accounts | $12,288,000 | 7,834 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $12,288,000 | 7,424 |
Total time and savings deposits | $13,088,000 | 7,903 |
Noninterest-bearing deposits | $13,744,000 | 4,085 |
Interest-bearing deposits | $13,075,000 | 7,902 |
Retail deposits | $18,261,000 | 7,674 |
Estimated insured deposits | $18,562,000 | 7,638 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $27,187,000 | 7,519 |
Deposits held in domestic offices | $27,187,000 | 7,519 |
Individuals, partnerships, and corporations | $22,045,000 | 7,611 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $5,129,000 | 4,058 |
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 | $14,846,000 | 5,547 |
Demand deposits | $13,514,000 | 3,814 |
Nontransaction accounts | $12,341,000 | 7,869 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $12,341,000 | 7,443 |
Total time and savings deposits | $13,673,000 | 7,916 |
Noninterest-bearing deposits | $13,528,000 | 4,124 |
Interest-bearing deposits | $13,659,000 | 7,913 |
Retail deposits | $18,581,000 | 7,717 |
Estimated insured deposits | $18,904,000 | 7,657 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $26,353,000 | 7,572 |
Deposits held in domestic offices | $26,353,000 | 7,572 |
Individuals, partnerships, and corporations | $22,005,000 | 7,626 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $4,335,000 | 4,321 |
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 | $14,422,000 | 5,648 |
Demand deposits | $13,631,000 | 3,843 |
Nontransaction accounts | $11,931,000 | 7,921 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $11,932,000 | 7,485 |
Total time and savings deposits | $12,722,000 | 7,981 |
Noninterest-bearing deposits | $13,631,000 | 4,166 |
Interest-bearing deposits | $12,722,000 | 7,975 |
Retail deposits | $18,152,000 | 7,755 |
Estimated insured deposits | $18,673,000 | 7,682 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $25,973,000 | 7,596 |
Deposits held in domestic offices | $25,973,000 | 7,596 |
Individuals, partnerships, and corporations | $21,700,000 | 7,669 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $4,260,000 | 4,280 |
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 | $14,099,000 | 5,648 |
Demand deposits | $13,344,000 | 3,868 |
Nontransaction accounts | $11,874,000 | 7,989 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $11,874,000 | 7,543 |
Total time and savings deposits | $12,629,000 | 8,051 |
Noninterest-bearing deposits | $13,344,000 | 4,189 |
Interest-bearing deposits | $12,629,000 | 8,048 |
Retail deposits | $17,887,000 | 7,778 |
Estimated insured deposits | $18,787,000 | 7,700 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $24,440,000 | 7,722 |
Deposits held in domestic offices | $24,440,000 | 7,721 |
Individuals, partnerships, and corporations | $20,207,000 | 7,786 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $4,221,000 | 4,314 |
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 | $12,703,000 | 5,992 |
Demand deposits | $12,094,000 | 4,275 |
Nontransaction accounts | $11,737,000 | 8,021 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $11,737,000 | 7,589 |
Total time and savings deposits | $12,346,000 | 8,099 |
Noninterest-bearing deposits | $12,094,000 | 4,529 |
Interest-bearing deposits | $12,346,000 | 8,093 |
Retail deposits | $16,450,000 | 7,899 |
Estimated insured deposits | $18,176,000 | 7,763 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $25,195,000 | 7,677 |
Deposits held in domestic offices | $25,195,000 | 7,676 |
Individuals, partnerships, and corporations | $20,505,000 | 7,779 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $4,679,000 | 4,127 |
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 | $13,104,000 | 5,913 |
Demand deposits | $11,911,000 | 4,254 |
Nontransaction accounts | $12,091,000 | 8,024 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $12,091,000 | 7,587 |
Total time and savings deposits | $13,284,000 | 8,070 |
Noninterest-bearing deposits | $11,911,000 | 4,516 |
Interest-bearing deposits | $13,284,000 | 8,067 |
Retail deposits | $16,996,000 | 7,891 |
Estimated insured deposits | $18,478,000 | 7,770 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $25,251,000 | 7,666 |
Deposits held in domestic offices | $25,251,000 | 7,664 |
Individuals, partnerships, and corporations | $20,914,000 | 7,753 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $4,324,000 | 4,222 |
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 | $13,527,000 | 5,844 |
Demand deposits | $12,533,000 | 4,160 |
Nontransaction accounts | $11,724,000 | 8,044 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $11,724,000 | 7,609 |
Total time and savings deposits | $12,718,000 | 8,097 |
Noninterest-bearing deposits | $12,546,000 | 4,439 |
Interest-bearing deposits | $12,705,000 | 8,095 |
Retail deposits | $17,262,000 | 7,879 |
Estimated insured deposits | $17,961,000 | 7,778 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $24,351,000 | 7,718 |
Deposits held in domestic offices | $24,351,000 | 7,718 |
Individuals, partnerships, and corporations | $20,517,000 | 7,764 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $3,824,000 | 4,348 |
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 | $13,270,000 | 5,795 |
Demand deposits | $12,387,000 | 4,086 |
Nontransaction accounts | $11,081,000 | 8,112 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $11,081,000 | 7,689 |
Total time and savings deposits | $11,964,000 | 8,165 |
Noninterest-bearing deposits | $12,397,000 | 4,369 |
Interest-bearing deposits | $11,954,000 | 8,156 |
Retail deposits | $17,053,000 | 7,890 |
Estimated insured deposits | $17,297,000 | 7,832 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $23,366,000 | 7,817 |
Deposits held in domestic offices | $23,366,000 | 7,815 |
Individuals, partnerships, and corporations | $18,933,000 | 7,907 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $4,419,000 | 4,118 |
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 | $12,307,000 | 6,092 |
Demand deposits | $11,449,000 | 4,455 |
Nontransaction accounts | $11,059,000 | 8,164 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $11,060,000 | 7,723 |
Total time and savings deposits | $11,917,000 | 8,217 |
Noninterest-bearing deposits | $11,463,000 | 4,677 |
Interest-bearing deposits | $11,903,000 | 8,206 |
Retail deposits | $16,210,000 | 7,996 |
Estimated insured deposits | $16,991,000 | 7,894 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $25,077,000 | 7,754 |
Deposits held in domestic offices | $25,077,000 | 7,752 |
Individuals, partnerships, and corporations | $20,223,000 | 7,858 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $4,843,000 | 4,029 |
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 | $13,894,000 | 5,850 |
Demand deposits | $12,542,000 | 4,213 |
Nontransaction accounts | $11,183,000 | 8,190 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $11,183,000 | 7,727 |
Total time and savings deposits | $12,535,000 | 8,228 |
Noninterest-bearing deposits | $12,553,000 | 4,437 |
Interest-bearing deposits | $12,524,000 | 8,226 |
Retail deposits | $17,622,000 | 7,935 |
Estimated insured deposits | $17,456,000 | 7,896 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $23,848,000 | 7,834 |
Deposits held in domestic offices | $23,848,000 | 7,833 |
Individuals, partnerships, and corporations | $19,650,000 | 7,922 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $4,187,000 | 4,286 |
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 | $12,538,000 | 6,193 |
Demand deposits | $11,842,000 | 4,473 |
Nontransaction accounts | $11,310,000 | 8,187 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $11,310,000 | 7,705 |
Total time and savings deposits | $12,006,000 | 8,271 |
Noninterest-bearing deposits | $11,852,000 | 4,683 |
Interest-bearing deposits | $11,996,000 | 8,266 |
Retail deposits | $16,567,000 | 8,013 |
Estimated insured deposits | $17,501,000 | 7,914 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $23,679,000 | 7,854 |
Deposits held in domestic offices | $23,679,000 | 7,852 |
Individuals, partnerships, and corporations | $19,917,000 | 7,917 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $3,750,000 | 4,397 |
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 | $12,971,000 | 6,014 |
Demand deposits | $12,501,000 | 4,256 |
Nontransaction accounts | $10,708,000 | 8,273 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $10,708,000 | 7,778 |
Total time and savings deposits | $11,178,000 | 8,356 |
Noninterest-bearing deposits | $12,501,000 | 4,480 |
Interest-bearing deposits | $11,178,000 | 8,340 |
Retail deposits | $16,631,000 | 8,021 |
Estimated insured deposits | $16,886,000 | 7,979 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $24,000,000 | 7,848 |
Deposits held in domestic offices | $24,000,000 | 7,846 |
Individuals, partnerships, and corporations | $19,593,000 | 7,954 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $4,394,000 | 4,092 |
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 | $13,056,000 | 6,135 |
Demand deposits | $12,372,000 | 4,412 |
Nontransaction accounts | $10,944,000 | 8,282 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $10,944,000 | 7,744 |
Total time and savings deposits | $11,628,000 | 8,371 |
Noninterest-bearing deposits | $12,385,000 | 4,588 |
Interest-bearing deposits | $11,615,000 | 8,360 |
Retail deposits | $16,761,000 | 8,041 |
Estimated insured deposits | $17,094,000 | 7,993 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $25,368,000 | 7,788 |
Deposits held in domestic offices | $25,368,000 | 7,786 |
Individuals, partnerships, and corporations | $20,447,000 | 7,926 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $4,908,000 | 3,938 |
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 | $14,413,000 | 5,948 |
Demand deposits | $13,230,000 | 4,211 |
Nontransaction accounts | $10,955,000 | 8,286 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $10,955,000 | 7,727 |
Total time and savings deposits | $12,138,000 | 8,353 |
Noninterest-bearing deposits | $13,244,000 | 4,383 |
Interest-bearing deposits | $12,124,000 | 8,347 |
Retail deposits | $18,007,000 | 7,981 |
Estimated insured deposits | $17,295,000 | 8,008 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $24,230,000 | 7,908 |
Deposits held in domestic offices | $24,230,000 | 7,907 |
Individuals, partnerships, and corporations | $19,738,000 | 8,013 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $4,479,000 | 4,145 |
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 | $13,356,000 | 6,227 |
Demand deposits | $12,702,000 | 4,424 |
Nontransaction accounts | $10,874,000 | 8,323 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $10,873,000 | 7,753 |
Total time and savings deposits | $11,528,000 | 8,420 |
Noninterest-bearing deposits | $12,714,000 | 4,591 |
Interest-bearing deposits | $11,516,000 | 8,414 |
Retail deposits | $17,160,000 | 8,106 |
Estimated insured deposits | $17,295,000 | 8,053 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $22,390,000 | 8,017 |
Deposits held in domestic offices | $22,390,000 | 8,015 |
Individuals, partnerships, and corporations | $18,603,000 | 8,096 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $3,774,000 | 4,413 |
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 | $11,538,000 | 6,498 |
Demand deposits | $10,988,000 | 4,742 |
Nontransaction accounts | $10,852,000 | 8,362 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $10,853,000 | 7,779 |
Total time and savings deposits | $11,402,000 | 8,455 |
Noninterest-bearing deposits | $11,001,000 | 4,870 |
Interest-bearing deposits | $11,389,000 | 8,450 |
Retail deposits | $15,583,000 | 8,232 |
Estimated insured deposits | $16,769,000 | 8,117 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $23,381,000 | 7,954 |
Deposits held in domestic offices | $23,381,000 | 7,953 |
Individuals, partnerships, and corporations | $19,398,000 | 8,044 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $3,970,000 | 4,337 |
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 | $12,020,000 | 6,405 |
Demand deposits | $11,670,000 | 4,508 |
Nontransaction accounts | $11,361,000 | 8,328 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $11,361,000 | 7,688 |
Total time and savings deposits | $11,711,000 | 8,444 |
Noninterest-bearing deposits | $11,670,000 | 4,624 |
Interest-bearing deposits | $11,711,000 | 8,446 |
Retail deposits | $16,094,000 | 8,211 |
Estimated insured deposits | $17,222,000 | 8,106 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $22,062,000 | 8,121 |
Deposits held in domestic offices | $22,062,000 | 8,119 |
Individuals, partnerships, and corporations | $18,475,000 | 8,179 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $3,574,000 | 4,621 |
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 | $11,078,000 | 6,692 |
Demand deposits | $10,305,000 | 4,840 |
Nontransaction accounts | $10,984,000 | 8,423 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $10,983,000 | 7,793 |
Total time and savings deposits | $11,757,000 | 8,530 |
Noninterest-bearing deposits | $10,305,000 | 4,939 |
Interest-bearing deposits | $11,757,000 | 8,530 |
Retail deposits | $15,399,000 | 8,337 |
Estimated insured deposits | $17,154,000 | 8,184 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $21,679,000 | 8,179 |
Deposits held in domestic offices | $21,679,000 | 8,178 |
Individuals, partnerships, and corporations | $18,444,000 | 8,239 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $3,222,000 | 4,817 |
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 | $10,410,000 | 6,894 |
Demand deposits | $10,022,000 | 4,956 |
Nontransaction accounts | $11,269,000 | 8,437 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $11,269,000 | 7,765 |
Total time and savings deposits | $11,657,000 | 8,564 |
Noninterest-bearing deposits | $10,034,000 | 5,059 |
Interest-bearing deposits | $11,645,000 | 8,571 |
Retail deposits | $15,012,000 | 8,388 |
Estimated insured deposits | $17,200,000 | 8,225 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $20,817,000 | 8,250 |
Deposits held in domestic offices | $20,817,000 | 8,247 |
Individuals, partnerships, and corporations | $18,224,000 | 8,245 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $2,581,000 | 5,124 |
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 | $9,971,000 | 6,881 |
Demand deposits | $9,597,000 | 4,950 |
Nontransaction accounts | $10,846,000 | 8,504 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $10,846,000 | 7,881 |
Total time and savings deposits | $11,220,000 | 8,626 |
Noninterest-bearing deposits | $9,597,000 | 5,039 |
Interest-bearing deposits | $11,220,000 | 8,629 |
Retail deposits | $14,323,000 | 8,464 |
Estimated insured deposits | $16,964,000 | 8,258 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $21,175,000 | 8,280 |
Deposits held in domestic offices | $21,175,000 | 8,279 |
Individuals, partnerships, and corporations | $18,105,000 | 8,315 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $3,058,000 | 4,899 |
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 | $10,225,000 | 6,851 |
Demand deposits | $9,714,000 | 4,918 |
Nontransaction accounts | $10,950,000 | 8,554 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $10,950,000 | 7,899 |
Total time and savings deposits | $11,461,000 | 8,669 |
Noninterest-bearing deposits | $9,726,000 | 4,990 |
Interest-bearing deposits | $11,449,000 | 8,675 |
Retail deposits | $14,669,000 | 8,500 |
Estimated insured deposits | $16,775,000 | 8,319 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $22,508,000 | 8,224 |
Deposits held in domestic offices | $22,508,000 | 8,223 |
Individuals, partnerships, and corporations | $18,833,000 | 8,284 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $3,664,000 | 4,575 |
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 | $11,208,000 | 6,617 |
Demand deposits | $10,346,000 | 4,653 |
Nontransaction accounts | $11,300,000 | 8,572 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $11,300,000 | 7,908 |
Total time and savings deposits | $12,162,000 | 8,665 |
Noninterest-bearing deposits | $10,346,000 | 4,740 |
Interest-bearing deposits | $12,162,000 | 8,673 |
Retail deposits | $15,709,000 | 8,478 |
Estimated insured deposits | $16,939,000 | 8,360 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $22,221,000 | 8,276 |
Deposits held in domestic offices | $22,221,000 | 8,275 |
Individuals, partnerships, and corporations | $18,938,000 | 8,274 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $3,270,000 | 4,788 |
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 | $10,947,000 | 6,182 |
Demand deposits | $10,409,000 | 4,441 |
Nontransaction accounts | $11,274,000 | 7,742 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $11,274,000 | 7,125 |
Total time and savings deposits | $11,812,000 | 8,696 |
Noninterest-bearing deposits | $10,409,000 | 4,786 |
Interest-bearing deposits | $11,812,000 | 8,735 |
Retail deposits | $15,216,000 | 8,565 |
Estimated insured deposits | $17,104,000 | 8,373 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $21,307,000 | 8,377 |
Deposits held in domestic offices | $21,307,000 | 8,376 |
Individuals, partnerships, and corporations | $18,418,000 | 8,357 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $2,877,000 | 4,925 |
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 | $10,382,000 | 6,204 |
Demand deposits | $9,966,000 | 4,441 |
Nontransaction accounts | $10,925,000 | 7,826 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $10,925,000 | 7,259 |
Total time and savings deposits | $11,341,000 | 8,777 |
Noninterest-bearing deposits | $9,966,000 | 4,795 |
Interest-bearing deposits | $11,341,000 | 8,812 |
Retail deposits | $14,762,000 | 8,625 |
Estimated insured deposits | $16,755,000 | 8,448 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $20,867,000 | 8,430 |
Deposits held in domestic offices | $20,867,000 | 8,428 |
Individuals, partnerships, and corporations | $17,623,000 | 8,433 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $3,231,000 | 4,738 |
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 | $9,555,000 | 6,375 |
Demand deposits | $8,814,000 | 4,741 |
Nontransaction accounts | $11,312,000 | 7,815 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $11,312,000 | 7,237 |
Total time and savings deposits | $12,053,000 | 8,775 |
Noninterest-bearing deposits | $8,814,000 | 5,118 |
Interest-bearing deposits | $12,053,000 | 8,813 |
Retail deposits | $13,972,000 | 8,710 |
Estimated insured deposits | $16,565,000 | 8,498 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $22,656,000 | 8,329 |
Deposits held in domestic offices | $22,656,000 | 8,328 |
Individuals, partnerships, and corporations | $18,761,000 | 8,365 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $3,881,000 | 4,400 |
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 | $10,661,000 | 6,093 |
Demand deposits | $9,524,000 | 4,433 |
Nontransaction accounts | $11,995,000 | 7,790 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $11,995,000 | 7,165 |
Total time and savings deposits | $13,132,000 | 8,739 |
Noninterest-bearing deposits | $9,524,000 | 4,772 |
Interest-bearing deposits | $13,132,000 | 8,783 |
Retail deposits | $15,182,000 | 8,651 |
Estimated insured deposits | $17,162,000 | 8,477 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $21,548,000 | 8,428 |
Deposits held in domestic offices | $21,548,000 | 8,427 |
Individuals, partnerships, and corporations | $18,275,000 | 8,432 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $3,259,000 | 4,754 |
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 | $9,141,000 | 6,466 |
Demand deposits | $8,400,000 | 4,807 |
Nontransaction accounts | $12,407,000 | 7,768 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $12,407,000 | 7,119 |
Total time and savings deposits | $13,148,000 | 8,763 |
Noninterest-bearing deposits | $8,400,000 | 5,154 |
Interest-bearing deposits | $13,148,000 | 8,811 |
Retail deposits | $13,834,000 | 8,779 |
Estimated insured deposits | $16,919,000 | 8,528 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $20,789,000 | 8,605 |
Deposits held in domestic offices | $20,789,000 | 8,604 |
Individuals, partnerships, and corporations | $17,620,000 | 8,628 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $3,154,000 | 4,711 |
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 | $8,907,000 | 6,508 |
Demand deposits | $7,608,000 | 5,030 |
Nontransaction accounts | $11,882,000 | 7,939 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $11,882,000 | 7,360 |
Total time and savings deposits | $13,181,000 | 8,911 |
Noninterest-bearing deposits | $7,609,000 | 5,366 |
Interest-bearing deposits | $13,180,000 | 8,963 |
Retail deposits | $13,776,000 | 8,938 |
Estimated insured deposits | $16,096,000 | 8,747 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $21,132,000 | 8,644 |
Deposits held in domestic offices | $21,132,000 | 8,644 |
Individuals, partnerships, and corporations | $17,973,000 | 8,663 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $3,142,000 | 4,773 |
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 | $8,749,000 | 6,531 |
Demand deposits | $8,005,000 | 4,731 |
Nontransaction accounts | $12,383,000 | 7,981 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $12,383,000 | 7,323 |
Total time and savings deposits | $13,127,000 | 9,051 |
Noninterest-bearing deposits | $8,005,000 | 5,014 |
Interest-bearing deposits | $13,127,000 | 9,132 |
Retail deposits | $13,958,000 | 9,067 |
Estimated insured deposits | $16,952,000 | 8,765 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $22,736,000 | 8,737 |
Deposits held in domestic offices | $22,736,000 | 8,735 |
Individuals, partnerships, and corporations | $19,025,000 | 8,843 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $3,698,000 | 4,271 |
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 | $9,200,000 | 6,531 |
Demand deposits | $8,633,000 | 4,500 |
Nontransaction accounts | $13,536,000 | 8,050 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $13,536,000 | 7,203 |
Total time and savings deposits | $14,103,000 | 9,236 |
Noninterest-bearing deposits | $8,633,000 | 4,766 |
Interest-bearing deposits | $14,103,000 | 9,302 |
Retail deposits | $14,480,000 | 9,287 |
Estimated insured deposits | $17,671,000 | 8,937 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $23,838,000 | 8,770 |
Deposits held in domestic offices | $23,838,000 | 8,769 |
Individuals, partnerships, and corporations | $19,901,000 | 8,894 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $3,920,000 | 4,036 |
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 | $9,384,000 | 6,608 |
Demand deposits | $8,173,000 | 4,792 |
Nontransaction accounts | $14,454,000 | 8,043 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $14,454,000 | 7,137 |
Total time and savings deposits | $15,665,000 | 9,238 |
Noninterest-bearing deposits | $8,173,000 | 5,065 |
Interest-bearing deposits | $15,665,000 | 9,305 |
Retail deposits | $15,405,000 | 9,396 |
Estimated insured deposits | $19,175,000 | 8,967 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $24,800,000 | 8,919 |
Deposits held in domestic offices | $24,800,000 | 8,917 |
Individuals, partnerships, and corporations | $20,797,000 | 9,040 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $3,982,000 | 4,079 |
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 | $9,987,000 | 6,483 |
Demand deposits | $8,200,000 | 4,709 |
Nontransaction accounts | $14,813,000 | 8,188 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $14,813,000 | 7,209 |
Total time and savings deposits | $16,600,000 | 9,408 |
Noninterest-bearing deposits | $8,200,000 | 4,985 |
Interest-bearing deposits | $16,600,000 | 9,487 |
Retail deposits | $16,329,000 | 9,619 |
Estimated insured deposits | $19,164,000 | 9,264 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $23,941,000 | 9,387 |
Deposits held in domestic offices | $23,941,000 | 9,385 |
Individuals, partnerships, and corporations | $17,767,000 | 9,831 |
U.S. Government | $34,000 | 4,582 |
States and political subdivisions in the U.S. | $6,140,000 | 2,866 |
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 | $10,026,000 | 6,729 |
Demand deposits | $8,537,000 | 4,721 |
Nontransaction accounts | $13,915,000 | 8,616 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $13,915,000 | 7,603 |
Total time and savings deposits | $15,404,000 | 10,003 |
Noninterest-bearing deposits | $8,537,000 | 4,974 |
Interest-bearing deposits | $15,404,000 | 10,106 |
Retail deposits | $15,856,000 | 10,145 |
Estimated insured deposits | $18,499,000 | 9,796 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $26,236,000 | 9,445 |
Deposits held in domestic offices | $26,236,000 | 9,441 |
Individuals, partnerships, and corporations | $20,193,000 | 9,856 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $6,019,000 | 2,825 |
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 | $11,217,000 | 6,475 |
Demand deposits | $9,529,000 | 4,394 |
Nontransaction accounts | $15,019,000 | 8,708 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $15,019,000 | 7,478 |
Total time and savings deposits | $16,707,000 | 10,198 |
Noninterest-bearing deposits | $9,529,000 | 4,618 |
Interest-bearing deposits | $16,707,000 | 10,313 |
Retail deposits | $16,985,000 | 10,391 |
Estimated insured deposits | $20,060,000 | 9,965 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $24,695,000 | 9,947 |
Deposits held in domestic offices | $24,695,000 | 9,942 |
Individuals, partnerships, and corporations | $19,415,000 | 10,328 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $5,255,000 | 3,048 |
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 | $10,687,000 | 6,896 |
Demand deposits | $9,114,000 | 4,587 |
Nontransaction accounts | $14,008,000 | 9,134 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $14,008,000 | 7,482 |
Total time and savings deposits | $15,581,000 | 10,766 |
Noninterest-bearing deposits | $9,114,000 | 4,816 |
Interest-bearing deposits | $15,581,000 | 10,878 |
Retail deposits | $16,660,000 | 10,862 |
Estimated insured deposits | $19,284,000 | 10,450 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $24,906,000 | 10,382 |
Deposits held in domestic offices | $24,906,000 | 10,376 |
Individuals, partnerships, and corporations | $19,597,000 | 10,756 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $5,284,000 | 2,947 |
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 | $11,427,000 | 6,786 |
Demand deposits | $9,670,000 | 4,326 |
Nontransaction accounts | $13,479,000 | 9,575 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $13,479,000 | 7,712 |
Total time and savings deposits | $15,236,000 | 11,281 |
Noninterest-bearing deposits | $9,670,000 | 4,570 |
Interest-bearing deposits | $15,236,000 | 11,480 |
Retail deposits | $18,491,000 | 11,137 |
Estimated insured deposits | $16,801,000 | 11,440 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $24,694,000 | 10,714 |
Deposits held in domestic offices | $24,694,000 | 10,710 |
Individuals, partnerships, and corporations | $20,335,000 | 11,168 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $4,327,000 | 3,365 |
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 | $11,238,000 | 6,779 |
Demand deposits | $10,188,000 | 4,032 |
Nontransaction accounts | $13,456,000 | 9,807 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $13,456,000 | 7,998 |
Total time and savings deposits | $14,506,000 | 12,092 |
Noninterest-bearing deposits | $10,188,000 | 4,323 |
Interest-bearing deposits | $14,506,000 | 12,089 |
Retail deposits | $17,941,000 | 11,630 |
Estimated insured deposits | $19,687,000 | 11,303 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |