Home > Bank of the Plains > Total Deposits
Bank of the Plains, Total Deposits
2025-03-31 | Rank | |
Total deposits | $377,450,000 | 1,956 |
Deposits held in domestic offices | $377,450,000 | 1,955 |
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 | $152,261,000 | 1,761 |
Demand deposits | $111,930,000 | 1,549 |
Nontransaction accounts | $225,189,000 | 1,936 |
Money market deposit accounts (MMDAs) | $66,595,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $37,737,000 | 1,862 |
Total time deposits | $120,857,000 | 1,780 |
Total time and savings deposits | $265,520,000 | 1,989 |
Noninterest-bearing deposits | $65,006,000 | 2,114 |
Interest-bearing deposits | $312,444,000 | 1,860 |
Retail deposits | $322,606,000 | 1,936 |
Estimated insured deposits | $274,846,000 | 1,943 |
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 | $351,555,000 | 2,036 |
Deposits held in domestic offices | $351,555,000 | 2,035 |
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 | $151,308,000 | 1,753 |
Demand deposits | $114,364,000 | 1,514 |
Nontransaction accounts | $200,247,000 | 2,059 |
Money market deposit accounts (MMDAs) | $60,415,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $33,667,000 | 1,990 |
Total time deposits | $106,165,000 | 1,935 |
Total time and savings deposits | $237,191,000 | 2,118 |
Noninterest-bearing deposits | $68,859,000 | 2,033 |
Interest-bearing deposits | $282,696,000 | 1,971 |
Retail deposits | $296,914,000 | 2,043 |
Estimated insured deposits | $254,265,000 | 2,034 |
IRAs and Keogh plan accounts | $5,235,000 | 2,402 |
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 | $356,905,000 | 1,988 |
Deposits held in domestic offices | $356,905,000 | 1,987 |
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 | $153,252,000 | 1,708 |
Demand deposits | $115,787,000 | 1,494 |
Nontransaction accounts | $203,653,000 | 2,042 |
Money market deposit accounts (MMDAs) | $60,048,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $34,875,000 | 1,947 |
Total time deposits | $108,730,000 | 1,899 |
Total time and savings deposits | $241,118,000 | 2,085 |
Noninterest-bearing deposits | $67,536,000 | 2,065 |
Interest-bearing deposits | $289,369,000 | 1,916 |
Retail deposits | $298,294,000 | 1,998 |
Estimated insured deposits | $249,171,000 | 2,059 |
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 | $360,451,000 | 1,966 |
Deposits held in domestic offices | $360,451,000 | 1,964 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,591,000 | 1,646 |
Demand deposits | $117,172,000 | 1,451 |
Nontransaction accounts | $201,860,000 | 2,012 |
Money market deposit accounts (MMDAs) | $63,145,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $33,700,000 | 2,005 |
Total time deposits | $105,015,000 | 1,876 |
Total time and savings deposits | $243,279,000 | 2,045 |
Noninterest-bearing deposits | $65,669,000 | 2,095 |
Interest-bearing deposits | $294,782,000 | 1,861 |
Retail deposits | $306,149,000 | 1,953 |
Estimated insured deposits | $241,193,000 | 2,094 |
IRAs and Keogh plan accounts | $5,425,000 | 2,377 |
Brokered deposits | $743,000 | 1,997 |
Fully insured brokered deposits | $743,000 | 1,725 |
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 | $365,249,000 | 1,955 |
Deposits held in domestic offices | $365,249,000 | 1,953 |
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 | $167,218,000 | 1,583 |
Demand deposits | $125,993,000 | 1,374 |
Nontransaction accounts | $198,031,000 | 2,018 |
Money market deposit accounts (MMDAs) | $61,877,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $34,972,000 | 1,999 |
Total time deposits | $101,182,000 | 1,883 |
Total time and savings deposits | $239,256,000 | 2,077 |
Noninterest-bearing deposits | $69,796,000 | 2,027 |
Interest-bearing deposits | $295,453,000 | 1,865 |
Retail deposits | $312,893,000 | 1,941 |
Estimated insured deposits | $242,746,000 | 2,088 |
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 | $354,126,000 | 1,977 |
Deposits held in domestic offices | $354,126,000 | 1,976 |
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 | $165,906,000 | 1,598 |
Demand deposits | $116,979,000 | 1,456 |
Nontransaction accounts | $188,220,000 | 2,062 |
Money market deposit accounts (MMDAs) | $56,340,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $34,042,000 | 2,045 |
Total time deposits | $97,838,000 | 1,864 |
Total time and savings deposits | $237,147,000 | 2,062 |
Noninterest-bearing deposits | $76,234,000 | 1,962 |
Interest-bearing deposits | $277,892,000 | 1,915 |
Retail deposits | $303,747,000 | 1,979 |
Estimated insured deposits | $238,978,000 | 2,094 |
IRAs and Keogh plan accounts | $5,365,000 | 2,402 |
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 | $351,788,000 | 1,979 |
Deposits held in domestic offices | $351,788,000 | 1,977 |
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 | $156,566,000 | 1,674 |
Demand deposits | $114,190,000 | 1,491 |
Nontransaction accounts | $195,222,000 | 1,981 |
Money market deposit accounts (MMDAs) | $65,252,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $35,975,000 | 2,031 |
Total time deposits | $93,995,000 | 1,847 |
Total time and savings deposits | $237,598,000 | 2,041 |
Noninterest-bearing deposits | $73,011,000 | 2,035 |
Interest-bearing deposits | $278,777,000 | 1,887 |
Retail deposits | $304,973,000 | 1,977 |
Estimated insured deposits | $244,485,000 | 2,049 |
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 | $332,340,000 | 2,064 |
Deposits held in domestic offices | $332,340,000 | 2,062 |
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 | $157,593,000 | 1,680 |
Demand deposits | $114,039,000 | 1,503 |
Nontransaction accounts | $174,747,000 | 2,107 |
Money market deposit accounts (MMDAs) | $68,100,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $31,766,000 | 2,247 |
Total time deposits | $74,881,000 | 2,028 |
Total time and savings deposits | $218,301,000 | 2,147 |
Noninterest-bearing deposits | $69,301,000 | 2,124 |
Interest-bearing deposits | $263,039,000 | 1,949 |
Retail deposits | $295,609,000 | 2,038 |
Estimated insured deposits | $223,189,000 | 2,179 |
IRAs and Keogh plan accounts | $4,790,000 | 2,569 |
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 | $339,426,000 | 2,052 |
Deposits held in domestic offices | $339,426,000 | 2,051 |
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 | $164,346,000 | 1,698 |
Demand deposits | $115,240,000 | 1,541 |
Nontransaction accounts | $175,079,000 | 2,132 |
Money market deposit accounts (MMDAs) | $71,713,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $32,525,000 | 2,316 |
Total time deposits | $70,841,000 | 2,010 |
Total time and savings deposits | $224,185,000 | 2,129 |
Noninterest-bearing deposits | $70,017,000 | 2,182 |
Interest-bearing deposits | $269,409,000 | 1,934 |
Retail deposits | $307,470,000 | 2,039 |
Estimated insured deposits | $227,990,000 | 2,163 |
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 | $325,899,000 | 2,122 |
Deposits held in domestic offices | $325,899,000 | 2,120 |
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 | $155,058,000 | 1,816 |
Demand deposits | $110,982,000 | 1,631 |
Nontransaction accounts | $170,841,000 | 2,125 |
Money market deposit accounts (MMDAs) | $71,928,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $32,385,000 | 2,394 |
Total time deposits | $66,527,000 | 1,936 |
Total time and savings deposits | $214,917,000 | 2,194 |
Noninterest-bearing deposits | $69,679,000 | 2,263 |
Interest-bearing deposits | $256,220,000 | 1,986 |
Retail deposits | $295,769,000 | 2,120 |
Estimated insured deposits | $222,555,000 | 2,189 |
IRAs and Keogh plan accounts | $5,546,000 | 2,447 |
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 | $347,285,000 | 2,055 |
Deposits held in domestic offices | $347,285,000 | 2,053 |
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 | $160,868,000 | 1,778 |
Demand deposits | $120,834,000 | 1,552 |
Nontransaction accounts | $186,417,000 | 2,019 |
Money market deposit accounts (MMDAs) | $83,763,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $34,395,000 | 2,384 |
Total time deposits | $68,259,000 | 1,847 |
Total time and savings deposits | $226,451,000 | 2,124 |
Noninterest-bearing deposits | $80,199,000 | 2,125 |
Interest-bearing deposits | $267,086,000 | 1,932 |
Retail deposits | $316,842,000 | 2,075 |
Estimated insured deposits | $229,590,000 | 2,152 |
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 | $236,050,000 | 2,652 |
Deposits held in domestic offices | $236,050,000 | 2,652 |
Individuals, partnerships, and corporations | $203,545,000 | 2,677 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,993,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,601 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,086,000 | 2,321 |
Demand deposits | $74,477,000 | 2,189 |
Nontransaction accounts | $123,964,000 | 2,656 |
Money market deposit accounts (MMDAs) | $66,274,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $18,261,000 | 3,314 |
Total time deposits | $39,430,000 | 2,659 |
Total time and savings deposits | $161,573,000 | 2,651 |
Noninterest-bearing deposits | $53,872,000 | 2,686 |
Interest-bearing deposits | $182,178,000 | 2,554 |
Retail deposits | $217,743,000 | 2,658 |
Estimated insured deposits | $145,978,000 | 2,893 |
IRAs and Keogh plan accounts | $3,911,000 | 3,022 |
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 | $256,228,000 | 2,539 |
Deposits held in domestic offices | $256,228,000 | 2,539 |
Individuals, partnerships, and corporations | $221,661,000 | 2,561 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,056,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,567 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,402,000 | 2,153 |
Demand deposits | $87,158,000 | 1,966 |
Nontransaction accounts | $130,826,000 | 2,568 |
Money market deposit accounts (MMDAs) | $71,242,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 3,327 |
Total time deposits | $41,396,000 | 2,631 |
Total time and savings deposits | $169,070,000 | 2,605 |
Noninterest-bearing deposits | $128,575,000 | 1,530 |
Interest-bearing deposits | $127,653,000 | 3,058 |
Retail deposits | $237,673,000 | 2,542 |
Estimated insured deposits | $151,631,000 | 2,834 |
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 | $210,772,000 | 2,822 |
Deposits held in domestic offices | $210,772,000 | 2,822 |
Individuals, partnerships, and corporations | $179,544,000 | 2,858 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,965,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,764 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,991,000 | 2,451 |
Demand deposits | $68,805,000 | 2,249 |
Nontransaction accounts | $111,781,000 | 2,798 |
Money market deposit accounts (MMDAs) | $55,933,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $15,847,000 | 3,467 |
Total time deposits | $40,001,000 | 2,728 |
Total time and savings deposits | $141,967,000 | 2,840 |
Noninterest-bearing deposits | $51,006,000 | 2,747 |
Interest-bearing deposits | $159,766,000 | 2,757 |
Retail deposits | $196,164,000 | 2,811 |
Estimated insured deposits | $136,429,000 | 3,008 |
IRAs and Keogh plan accounts | $4,339,000 | 2,928 |
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 | $206,852,000 | 2,843 |
Deposits held in domestic offices | $206,852,000 | 2,843 |
Individuals, partnerships, and corporations | $175,938,000 | 2,917 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,651,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,793 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,613,000 | 2,535 |
Demand deposits | $60,775,000 | 2,383 |
Nontransaction accounts | $116,239,000 | 2,765 |
Money market deposit accounts (MMDAs) | $55,783,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $14,889,000 | 3,537 |
Total time deposits | $45,567,000 | 2,616 |
Total time and savings deposits | $146,077,000 | 2,806 |
Noninterest-bearing deposits | $42,435,000 | 2,984 |
Interest-bearing deposits | $164,417,000 | 2,709 |
Retail deposits | $187,250,000 | 2,875 |
Estimated insured deposits | $140,200,000 | 2,981 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000,000 | 1,104 |
Fully insured brokered deposits | $5,000,000 | 945 |
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 | $211,488,000 | 2,789 |
Deposits held in domestic offices | $211,488,000 | 2,789 |
Individuals, partnerships, and corporations | $175,768,000 | 2,896 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,457,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,836 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,331,000 | 2,521 |
Demand deposits | $61,842,000 | 2,317 |
Nontransaction accounts | $122,157,000 | 2,674 |
Money market deposit accounts (MMDAs) | $56,078,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $13,838,000 | 3,609 |
Total time deposits | $52,241,000 | 2,431 |
Total time and savings deposits | $149,646,000 | 2,764 |
Noninterest-bearing deposits | $38,978,000 | 3,088 |
Interest-bearing deposits | $172,510,000 | 2,615 |
Retail deposits | $187,000,000 | 2,839 |
Estimated insured deposits | $139,755,000 | 2,987 |
IRAs and Keogh plan accounts | $4,528,000 | 2,952 |
Brokered deposits | $5,000,000 | 1,129 |
Fully insured brokered deposits | $5,000,000 | 972 |
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 | $227,683,000 | 2,643 |
Deposits held in domestic offices | $227,683,000 | 2,643 |
Individuals, partnerships, and corporations | $191,490,000 | 2,721 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,931,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,858 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,610,000 | 2,335 |
Demand deposits | $65,664,000 | 2,203 |
Nontransaction accounts | $130,073,000 | 2,572 |
Money market deposit accounts (MMDAs) | $59,066,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 3,621 |
Total time deposits | $57,632,000 | 2,313 |
Total time and savings deposits | $162,019,000 | 2,622 |
Noninterest-bearing deposits | $49,343,000 | 2,744 |
Interest-bearing deposits | $178,340,000 | 2,540 |
Retail deposits | $201,216,000 | 2,710 |
Estimated insured deposits | $147,756,000 | 2,894 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,238,000 | 1,060 |
Fully insured brokered deposits | $7,238,000 | 923 |
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 | $191,175,000 | 2,836 |
Deposits held in domestic offices | $191,175,000 | 2,836 |
Individuals, partnerships, and corporations | $162,202,000 | 2,896 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,710,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,859 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,011,000 | 2,666 |
Demand deposits | $48,382,000 | 2,513 |
Nontransaction accounts | $118,164,000 | 2,668 |
Money market deposit accounts (MMDAs) | $51,464,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,893 |
Total time deposits | $56,916,000 | 2,367 |
Total time and savings deposits | $142,793,000 | 2,772 |
Noninterest-bearing deposits | $35,383,000 | 3,090 |
Interest-bearing deposits | $155,792,000 | 2,680 |
Retail deposits | $168,659,000 | 2,903 |
Estimated insured deposits | $137,569,000 | 2,929 |
IRAs and Keogh plan accounts | $4,369,000 | 3,029 |
Brokered deposits | $7,238,000 | 1,089 |
Fully insured brokered deposits | $7,238,000 | 954 |
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 | $194,514,000 | 2,761 |
Deposits held in domestic offices | $194,514,000 | 2,761 |
Individuals, partnerships, and corporations | $164,275,000 | 2,832 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $29,384,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,493 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,117,000 | 2,413 |
Demand deposits | $60,482,000 | 2,026 |
Nontransaction accounts | $116,397,000 | 2,677 |
Money market deposit accounts (MMDAs) | $54,685,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,909 |
Total time deposits | $52,214,000 | 2,540 |
Total time and savings deposits | $134,032,000 | 2,839 |
Noninterest-bearing deposits | $44,890,000 | 2,654 |
Interest-bearing deposits | $149,624,000 | 2,711 |
Retail deposits | $175,060,000 | 2,781 |
Estimated insured deposits | $133,703,000 | 2,945 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,136,000 | 1,436 |
Fully insured brokered deposits | $3,136,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $592,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $187,042,000 | 2,810 |
Deposits held in domestic offices | $187,042,000 | 2,810 |
Individuals, partnerships, and corporations | $161,425,000 | 2,850 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,763,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,542 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,841,000 | 2,507 |
Demand deposits | $55,398,000 | 2,147 |
Nontransaction accounts | $114,201,000 | 2,701 |
Money market deposit accounts (MMDAs) | $54,413,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 3,952 |
Total time deposits | $50,774,000 | 2,653 |
Total time and savings deposits | $131,644,000 | 2,859 |
Noninterest-bearing deposits | $39,684,000 | 2,832 |
Interest-bearing deposits | $147,358,000 | 2,709 |
Retail deposits | $169,733,000 | 2,819 |
Estimated insured deposits | $135,039,000 | 2,933 |
IRAs and Keogh plan accounts | $5,374,000 | 2,745 |
Brokered deposits | $3,136,000 | 1,488 |
Fully insured brokered deposits | $3,136,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $592,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $183,638,000 | 2,721 |
Deposits held in domestic offices | $183,638,000 | 2,721 |
Individuals, partnerships, and corporations | $158,998,000 | 2,739 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,786,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,601 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,475,000 | 2,416 |
Demand deposits | $45,571,000 | 2,059 |
Nontransaction accounts | $120,163,000 | 2,567 |
Money market deposit accounts (MMDAs) | $50,363,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $8,222,000 | 3,982 |
Total time deposits | $61,578,000 | 2,368 |
Total time and savings deposits | $138,067,000 | 2,706 |
Noninterest-bearing deposits | $32,944,000 | 2,783 |
Interest-bearing deposits | $150,694,000 | 2,624 |
Retail deposits | $160,730,000 | 2,760 |
Estimated insured deposits | $136,989,000 | 2,807 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,066,000 | 1,360 |
Fully insured brokered deposits | $5,066,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $592,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $169,835,000 | 2,857 |
Deposits held in domestic offices | $169,835,000 | 2,857 |
Individuals, partnerships, and corporations | $146,831,000 | 2,866 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,413,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,359 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,767,000 | 2,664 |
Demand deposits | $34,222,000 | 2,579 |
Nontransaction accounts | $114,068,000 | 2,662 |
Money market deposit accounts (MMDAs) | $44,829,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $7,237,000 | 4,126 |
Total time deposits | $62,002,000 | 2,375 |
Total time and savings deposits | $135,613,000 | 2,737 |
Noninterest-bearing deposits | $34,222,000 | 2,754 |
Interest-bearing deposits | $135,613,000 | 2,789 |
Retail deposits | $148,013,000 | 2,912 |
Estimated insured deposits | $129,836,000 | 2,895 |
IRAs and Keogh plan accounts | $5,939,000 | 2,632 |
Brokered deposits | $5,066,000 | 1,396 |
Fully insured brokered deposits | $5,066,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $1,330,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $169,361,000 | 2,859 |
Deposits held in domestic offices | $169,361,000 | 2,859 |
Individuals, partnerships, and corporations | $146,193,000 | 2,870 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,399,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,320 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,085,000 | 2,562 |
Demand deposits | $41,771,000 | 2,215 |
Nontransaction accounts | $111,276,000 | 2,714 |
Money market deposit accounts (MMDAs) | $46,212,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $7,387,000 | 4,147 |
Total time deposits | $57,677,000 | 2,519 |
Total time and savings deposits | $127,590,000 | 2,854 |
Noninterest-bearing deposits | $36,015,000 | 2,682 |
Interest-bearing deposits | $133,346,000 | 2,818 |
Retail deposits | $153,666,000 | 2,833 |
Estimated insured deposits | $124,903,000 | 2,963 |
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 | $1,769,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $172,114,000 | 2,823 |
Deposits held in domestic offices | $172,114,000 | 2,823 |
Individuals, partnerships, and corporations | $148,064,000 | 2,847 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,927,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,300 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,019,000 | 2,464 |
Demand deposits | $43,129,000 | 2,098 |
Nontransaction accounts | $111,095,000 | 2,724 |
Money market deposit accounts (MMDAs) | $42,386,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 4,073 |
Total time deposits | $60,610,000 | 2,432 |
Total time and savings deposits | $128,985,000 | 2,834 |
Noninterest-bearing deposits | $37,031,000 | 2,607 |
Interest-bearing deposits | $135,083,000 | 2,805 |
Retail deposits | $150,319,000 | 2,881 |
Estimated insured deposits | $125,638,000 | 2,971 |
IRAs and Keogh plan accounts | $6,268,000 | 2,611 |
Brokered deposits | $3,058,000 | 1,690 |
Fully insured brokered deposits | $3,058,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $1,864,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $172,565,000 | 2,859 |
Deposits held in domestic offices | $172,565,000 | 2,859 |
Individuals, partnerships, and corporations | $148,530,000 | 2,879 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,484,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $2,551,000 | 1,209 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,361,000 | 2,195 |
Demand deposits | $51,382,000 | 1,778 |
Nontransaction accounts | $101,204,000 | 2,895 |
Money market deposit accounts (MMDAs) | $30,628,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 4,038 |
Total time deposits | $61,885,000 | 2,415 |
Total time and savings deposits | $121,183,000 | 2,998 |
Noninterest-bearing deposits | $38,413,000 | 2,562 |
Interest-bearing deposits | $134,152,000 | 2,852 |
Retail deposits | $149,719,000 | 2,926 |
Estimated insured deposits | $124,156,000 | 3,018 |
IRAs and Keogh plan accounts | $6,452,000 | 2,577 |
Brokered deposits | $3,057,000 | 1,744 |
Fully insured brokered deposits | $3,057,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $2,551,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $158,293,000 | 3,005 |
Deposits held in domestic offices | $158,293,000 | 3,005 |
Individuals, partnerships, and corporations | $140,698,000 | 2,975 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,595,000 | 2,285 |
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 | $62,097,000 | 2,473 |
Demand deposits | $44,575,000 | 2,031 |
Nontransaction accounts | $96,196,000 | 2,955 |
Money market deposit accounts (MMDAs) | $30,676,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $7,233,000 | 4,257 |
Total time deposits | $58,287,000 | 2,474 |
Total time and savings deposits | $113,718,000 | 3,090 |
Noninterest-bearing deposits | $34,459,000 | 2,746 |
Interest-bearing deposits | $123,834,000 | 2,991 |
Retail deposits | $142,263,000 | 3,019 |
Estimated insured deposits | $119,366,000 | 3,097 |
IRAs and Keogh plan accounts | $6,270,000 | 2,649 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $3,299,000 | 939 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $169,340,000 | 2,889 |
Deposits held in domestic offices | $169,340,000 | 2,889 |
Individuals, partnerships, and corporations | $142,890,000 | 2,953 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,747,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $4,703,000 | 1,004 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,235,000 | 2,328 |
Demand deposits | $37,069,000 | 2,385 |
Nontransaction accounts | $104,105,000 | 2,856 |
Money market deposit accounts (MMDAs) | $35,626,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $7,488,000 | 4,268 |
Total time deposits | $60,991,000 | 2,395 |
Total time and savings deposits | $132,271,000 | 2,821 |
Noninterest-bearing deposits | $37,071,000 | 2,612 |
Interest-bearing deposits | $132,269,000 | 2,863 |
Retail deposits | $151,501,000 | 2,903 |
Estimated insured deposits | $121,492,000 | 3,063 |
IRAs and Keogh plan accounts | $6,610,000 | 2,614 |
Brokered deposits | $401,000 | 2,132 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,046,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $169,070,000 | 2,900 |
Deposits held in domestic offices | $169,070,000 | 2,900 |
Individuals, partnerships, and corporations | $139,068,000 | 3,011 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,445,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $8,557,000 | 762 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,451,000 | 2,274 |
Demand deposits | $37,382,000 | 2,373 |
Nontransaction accounts | $100,619,000 | 2,915 |
Money market deposit accounts (MMDAs) | $36,419,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $8,581,000 | 4,144 |
Total time deposits | $55,619,000 | 2,547 |
Total time and savings deposits | $131,688,000 | 2,846 |
Noninterest-bearing deposits | $37,387,000 | 2,594 |
Interest-bearing deposits | $131,683,000 | 2,878 |
Retail deposits | $154,156,000 | 2,887 |
Estimated insured deposits | $117,075,000 | 3,173 |
IRAs and Keogh plan accounts | $6,384,000 | 2,696 |
Brokered deposits | $1,001,000 | 2,030 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,294,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $92,772,000 | 4,060 |
Deposits held in domestic offices | $92,772,000 | 4,060 |
Individuals, partnerships, and corporations | $76,981,000 | 4,127 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,791,000 | 2,401 |
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 | $56,017,000 | 2,689 |
Demand deposits | $31,283,000 | 2,736 |
Nontransaction accounts | $36,755,000 | 4,667 |
Money market deposit accounts (MMDAs) | $6,909,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $7,121,000 | 4,422 |
Total time deposits | $22,725,000 | 4,190 |
Total time and savings deposits | $61,489,000 | 4,296 |
Noninterest-bearing deposits | $31,284,000 | 2,954 |
Interest-bearing deposits | $61,488,000 | 4,313 |
Retail deposits | $83,061,000 | 4,095 |
Estimated insured deposits | $57,088,000 | 4,552 |
IRAs and Keogh plan accounts | $2,457,000 | 4,277 |
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 | $89,695,000 | 4,150 |
Deposits held in domestic offices | $89,695,000 | 4,150 |
Individuals, partnerships, and corporations | $75,028,000 | 4,214 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,667,000 | 2,560 |
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 | $52,489,000 | 2,836 |
Demand deposits | $22,058,000 | 3,479 |
Nontransaction accounts | $37,206,000 | 4,693 |
Money market deposit accounts (MMDAs) | $6,250,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,518 |
Total time deposits | $24,338,000 | 4,125 |
Total time and savings deposits | $67,637,000 | 4,154 |
Noninterest-bearing deposits | $28,418,000 | 3,149 |
Interest-bearing deposits | $61,277,000 | 4,351 |
Retail deposits | $79,266,000 | 4,206 |
Estimated insured deposits | $51,486,000 | 4,726 |
IRAs and Keogh plan accounts | $2,605,000 | 4,259 |
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 | $84,971,000 | 4,276 |
Deposits held in domestic offices | $84,971,000 | 4,276 |
Individuals, partnerships, and corporations | $70,106,000 | 4,372 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,865,000 | 2,463 |
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 | $47,061,000 | 3,024 |
Demand deposits | $24,350,000 | 3,236 |
Nontransaction accounts | $37,910,000 | 4,720 |
Money market deposit accounts (MMDAs) | $6,408,000 | 4,449 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,533 |
Total time deposits | $24,721,000 | 4,154 |
Total time and savings deposits | $60,621,000 | 4,389 |
Noninterest-bearing deposits | $24,346,000 | 3,404 |
Interest-bearing deposits | $60,625,000 | 4,402 |
Retail deposits | $74,078,000 | 4,338 |
Estimated insured deposits | $55,357,000 | 4,665 |
IRAs and Keogh plan accounts | $2,857,000 | 4,222 |
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 | $87,805,000 | 4,248 |
Deposits held in domestic offices | $87,805,000 | 4,248 |
Individuals, partnerships, and corporations | $71,987,000 | 4,348 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,818,000 | 2,398 |
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 | $48,799,000 | 2,953 |
Demand deposits | $24,162,000 | 3,253 |
Nontransaction accounts | $39,006,000 | 4,729 |
Money market deposit accounts (MMDAs) | $6,950,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 4,554 |
Total time deposits | $25,246,000 | 4,159 |
Total time and savings deposits | $63,643,000 | 4,328 |
Noninterest-bearing deposits | $24,163,000 | 3,412 |
Interest-bearing deposits | $63,642,000 | 4,349 |
Retail deposits | $76,433,000 | 4,321 |
Estimated insured deposits | $51,623,000 | 4,795 |
IRAs and Keogh plan accounts | $2,947,000 | 4,212 |
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 | $92,321,000 | 4,193 |
Deposits held in domestic offices | $92,321,000 | 4,193 |
Individuals, partnerships, and corporations | $75,961,000 | 4,300 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,360,000 | 2,377 |
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 | $52,490,000 | 2,832 |
Demand deposits | $26,610,000 | 3,066 |
Nontransaction accounts | $39,831,000 | 4,755 |
Money market deposit accounts (MMDAs) | $6,216,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 4,601 |
Total time deposits | $26,794,000 | 4,099 |
Total time and savings deposits | $65,711,000 | 4,319 |
Noninterest-bearing deposits | $26,618,000 | 3,265 |
Interest-bearing deposits | $65,703,000 | 4,340 |
Retail deposits | $80,081,000 | 4,298 |
Estimated insured deposits | $51,417,000 | 4,863 |
IRAs and Keogh plan accounts | $3,073,000 | 4,199 |
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 | $91,224,000 | 4,231 |
Deposits held in domestic offices | $91,224,000 | 4,231 |
Individuals, partnerships, and corporations | $76,134,000 | 4,313 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,090,000 | 2,509 |
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 | $51,506,000 | 2,869 |
Demand deposits | $26,050,000 | 3,103 |
Nontransaction accounts | $39,718,000 | 4,779 |
Money market deposit accounts (MMDAs) | $5,698,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $6,752,000 | 4,601 |
Total time deposits | $27,268,000 | 4,101 |
Total time and savings deposits | $65,174,000 | 4,349 |
Noninterest-bearing deposits | $26,059,000 | 3,315 |
Interest-bearing deposits | $65,165,000 | 4,366 |
Retail deposits | $78,711,000 | 4,344 |
Estimated insured deposits | $51,530,000 | 4,888 |
IRAs and Keogh plan accounts | $3,105,000 | 4,230 |
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 | $91,212,000 | 4,234 |
Deposits held in domestic offices | $91,212,000 | 4,234 |
Individuals, partnerships, and corporations | $75,873,000 | 4,336 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,338,000 | 2,428 |
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 | $54,557,000 | 2,688 |
Demand deposits | $6,406,000 | 5,265 |
Nontransaction accounts | $36,654,000 | 4,943 |
Money market deposit accounts (MMDAs) | $221,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $6,797,000 | 4,597 |
Total time deposits | $29,637,000 | 4,004 |
Total time and savings deposits | $84,805,000 | 3,830 |
Noninterest-bearing deposits | $24,011,000 | 3,411 |
Interest-bearing deposits | $67,201,000 | 4,313 |
Retail deposits | $77,706,000 | 4,367 |
Estimated insured deposits | $54,498,000 | 4,832 |
IRAs and Keogh plan accounts | $3,139,000 | 4,271 |
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 | $102,406,000 | 4,009 |
Deposits held in domestic offices | $102,406,000 | 4,008 |
Individuals, partnerships, and corporations | $82,237,000 | 4,174 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,169,000 | 2,029 |
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 | $62,770,000 | 2,363 |
Demand deposits | $15,711,000 | 4,095 |
Nontransaction accounts | $39,636,000 | 4,880 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $8,876,000 | 4,238 |
Total time deposits | $30,760,000 | 3,966 |
Total time and savings deposits | $86,695,000 | 3,823 |
Noninterest-bearing deposits | $15,710,000 | 4,194 |
Interest-bearing deposits | $86,696,000 | 3,844 |
Retail deposits | $88,908,000 | 4,121 |
Estimated insured deposits | $56,884,000 | 4,805 |
IRAs and Keogh plan accounts | $3,373,000 | 4,180 |
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 | $103,694,000 | 4,022 |
Deposits held in domestic offices | $103,694,000 | 4,021 |
Individuals, partnerships, and corporations | $83,766,000 | 4,179 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,928,000 | 2,080 |
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 | $61,621,000 | 2,413 |
Demand deposits | $14,690,000 | 4,265 |
Nontransaction accounts | $42,073,000 | 4,822 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $10,183,000 | 4,005 |
Total time deposits | $31,890,000 | 3,942 |
Total time and savings deposits | $89,004,000 | 3,799 |
Noninterest-bearing deposits | $14,630,000 | 4,356 |
Interest-bearing deposits | $89,064,000 | 3,817 |
Retail deposits | $90,201,000 | 4,131 |
Estimated insured deposits | $59,287,000 | 4,782 |
IRAs and Keogh plan accounts | $3,350,000 | 4,213 |
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 | $103,394,000 | 4,054 |
Deposits held in domestic offices | $103,394,000 | 4,053 |
Individuals, partnerships, and corporations | $84,838,000 | 4,191 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,556,000 | 2,134 |
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 | $61,581,000 | 2,446 |
Demand deposits | $14,570,000 | 4,384 |
Nontransaction accounts | $41,813,000 | 4,857 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $10,005,000 | 3,988 |
Total time deposits | $31,808,000 | 3,987 |
Total time and savings deposits | $88,824,000 | 3,809 |
Noninterest-bearing deposits | $14,585,000 | 4,439 |
Interest-bearing deposits | $88,809,000 | 3,834 |
Retail deposits | $89,591,000 | 4,173 |
Estimated insured deposits | $57,416,000 | 4,870 |
IRAs and Keogh plan accounts | $3,363,000 | 4,232 |
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 | $106,956,000 | 3,992 |
Deposits held in domestic offices | $106,956,000 | 3,991 |
Individuals, partnerships, and corporations | $87,957,000 | 4,124 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,999,000 | 2,079 |
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 | $62,860,000 | 2,315 |
Demand deposits | $13,629,000 | 4,417 |
Nontransaction accounts | $44,096,000 | 4,822 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 3,733 |
Total time deposits | $32,481,000 | 4,016 |
Total time and savings deposits | $93,327,000 | 3,726 |
Noninterest-bearing deposits | $13,633,000 | 4,508 |
Interest-bearing deposits | $93,323,000 | 3,738 |
Retail deposits | $92,728,000 | 4,112 |
Estimated insured deposits | $58,343,000 | 4,879 |
IRAs and Keogh plan accounts | $3,473,000 | 4,255 |
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 | $109,441,000 | 3,956 |
Deposits held in domestic offices | $109,441,000 | 3,956 |
Individuals, partnerships, and corporations | $89,648,000 | 4,121 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,793,000 | 2,004 |
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 | $63,223,000 | 2,295 |
Demand deposits | $14,768,000 | 4,283 |
Nontransaction accounts | $46,218,000 | 4,792 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $12,339,000 | 3,633 |
Total time deposits | $33,879,000 | 3,984 |
Total time and savings deposits | $94,673,000 | 3,723 |
Noninterest-bearing deposits | $14,729,000 | 4,396 |
Interest-bearing deposits | $94,712,000 | 3,733 |
Retail deposits | $94,915,000 | 4,081 |
Estimated insured deposits | $60,929,000 | 4,867 |
IRAs and Keogh plan accounts | $3,501,000 | 4,303 |
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 | $117,259,000 | 3,842 |
Deposits held in domestic offices | $117,259,000 | 3,842 |
Individuals, partnerships, and corporations | $98,167,000 | 3,971 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,092,000 | 2,069 |
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 | $70,519,000 | 2,065 |
Demand deposits | $16,492,000 | 4,060 |
Nontransaction accounts | $46,740,000 | 4,817 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $11,815,000 | 3,733 |
Total time deposits | $34,925,000 | 3,995 |
Total time and savings deposits | $100,767,000 | 3,627 |
Noninterest-bearing deposits | $16,498,000 | 4,212 |
Interest-bearing deposits | $100,761,000 | 3,626 |
Retail deposits | $102,743,000 | 3,957 |
Estimated insured deposits | $71,944,000 | 4,576 |
IRAs and Keogh plan accounts | $4,162,000 | 4,012 |
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 | $117,730,000 | 3,851 |
Deposits held in domestic offices | $117,730,000 | 3,850 |
Individuals, partnerships, and corporations | $100,563,000 | 3,936 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,167,000 | 2,233 |
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 | $69,397,000 | 2,087 |
Demand deposits | $17,460,000 | 3,974 |
Nontransaction accounts | $48,333,000 | 4,806 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 3,481 |
Total time deposits | $35,063,000 | 4,037 |
Total time and savings deposits | $100,270,000 | 3,647 |
Noninterest-bearing deposits | $17,459,000 | 4,145 |
Interest-bearing deposits | $100,271,000 | 3,653 |
Retail deposits | $102,915,000 | 3,967 |
Estimated insured deposits | $69,625,000 | 4,676 |
IRAs and Keogh plan accounts | $4,166,000 | 4,073 |
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 | $116,298,000 | 3,880 |
Deposits held in domestic offices | $116,298,000 | 3,880 |
Individuals, partnerships, and corporations | $98,848,000 | 3,984 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,450,000 | 2,131 |
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 | $64,715,000 | 2,152 |
Demand deposits | $13,451,000 | 4,485 |
Nontransaction accounts | $51,583,000 | 4,742 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 3,211 |
Total time deposits | $35,980,000 | 4,056 |
Total time and savings deposits | $102,847,000 | 3,610 |
Noninterest-bearing deposits | $13,337,000 | 4,620 |
Interest-bearing deposits | $102,961,000 | 3,612 |
Retail deposits | $101,027,000 | 4,023 |
Estimated insured deposits | $67,767,000 | 4,779 |
IRAs and Keogh plan accounts | $4,250,000 | 4,103 |
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 | $121,983,000 | 3,789 |
Deposits held in domestic offices | $121,983,000 | 3,789 |
Individuals, partnerships, and corporations | $102,815,000 | 3,908 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,168,000 | 1,970 |
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 | $71,029,000 | 1,894 |
Demand deposits | $12,984,000 | 4,589 |
Nontransaction accounts | $50,954,000 | 4,813 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $14,209,000 | 3,359 |
Total time deposits | $36,745,000 | 4,044 |
Total time and savings deposits | $108,999,000 | 3,516 |
Noninterest-bearing deposits | $12,964,000 | 4,704 |
Interest-bearing deposits | $109,019,000 | 3,516 |
Retail deposits | $106,731,000 | 3,897 |
Estimated insured deposits | $69,509,000 | 4,779 |
IRAs and Keogh plan accounts | $4,284,000 | 4,158 |
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 | $129,145,000 | 3,706 |
Deposits held in domestic offices | $129,145,000 | 3,706 |
Individuals, partnerships, and corporations | $110,381,000 | 3,789 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,764,000 | 2,031 |
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 | $76,220,000 | 1,732 |
Demand deposits | $15,921,000 | 4,106 |
Nontransaction accounts | $52,925,000 | 4,790 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $16,288,000 | 3,153 |
Total time deposits | $36,637,000 | 4,119 |
Total time and savings deposits | $113,224,000 | 3,486 |
Noninterest-bearing deposits | $15,921,000 | 4,296 |
Interest-bearing deposits | $113,224,000 | 3,493 |
Retail deposits | $114,503,000 | 3,763 |
Estimated insured deposits | $72,567,000 | 4,742 |
IRAs and Keogh plan accounts | $4,394,000 | 4,152 |
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 | $118,746,000 | 3,883 |
Deposits held in domestic offices | $118,746,000 | 3,883 |
Individuals, partnerships, and corporations | $103,080,000 | 3,966 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,666,000 | 2,306 |
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 | $70,614,000 | 1,883 |
Demand deposits | $18,789,000 | 3,674 |
Nontransaction accounts | $48,132,000 | 5,020 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $11,513,000 | 3,717 |
Total time deposits | $36,617,000 | 4,174 |
Total time and savings deposits | $99,957,000 | 3,768 |
Noninterest-bearing deposits | $18,789,000 | 3,943 |
Interest-bearing deposits | $99,957,000 | 3,767 |
Retail deposits | $101,286,000 | 4,089 |
Estimated insured deposits | $74,157,000 | 4,682 |
IRAs and Keogh plan accounts | $3,882,000 | 4,436 |
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 | $119,183,000 | 3,882 |
Deposits held in domestic offices | $119,183,000 | 3,882 |
Individuals, partnerships, and corporations | $102,541,000 | 3,999 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,642,000 | 2,139 |
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 | $68,996,000 | 1,854 |
Demand deposits | $16,422,000 | 3,944 |
Nontransaction accounts | $50,187,000 | 4,994 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $12,722,000 | 3,516 |
Total time deposits | $37,464,000 | 4,201 |
Total time and savings deposits | $102,761,000 | 3,719 |
Noninterest-bearing deposits | $16,422,000 | 4,208 |
Interest-bearing deposits | $102,761,000 | 3,720 |
Retail deposits | $103,896,000 | 4,032 |
Estimated insured deposits | $72,084,000 | 4,795 |
IRAs and Keogh plan accounts | $4,466,000 | 4,225 |
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 | $122,379,000 | 3,846 |
Deposits held in domestic offices | $122,379,000 | 3,845 |
Individuals, partnerships, and corporations | $104,863,000 | 3,964 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,516,000 | 2,043 |
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 | $71,309,000 | 1,749 |
Demand deposits | $16,591,000 | 3,874 |
Nontransaction accounts | $51,070,000 | 4,977 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,477 |
Total time deposits | $38,119,000 | 4,217 |
Total time and savings deposits | $105,788,000 | 3,672 |
Noninterest-bearing deposits | $16,591,000 | 4,140 |
Interest-bearing deposits | $105,788,000 | 3,670 |
Retail deposits | $107,014,000 | 3,976 |
Estimated insured deposits | $75,731,000 | 4,701 |
IRAs and Keogh plan accounts | $4,383,000 | 4,277 |
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 | $122,177,000 | 3,905 |
Deposits held in domestic offices | $122,177,000 | 3,904 |
Individuals, partnerships, and corporations | $103,993,000 | 4,048 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,184,000 | 2,033 |
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 | $69,088,000 | 1,838 |
Demand deposits | $17,026,000 | 3,834 |
Nontransaction accounts | $53,089,000 | 4,962 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $12,759,000 | 3,533 |
Total time deposits | $40,330,000 | 4,119 |
Total time and savings deposits | $105,151,000 | 3,756 |
Noninterest-bearing deposits | $17,026,000 | 4,115 |
Interest-bearing deposits | $105,151,000 | 3,751 |
Retail deposits | $104,903,000 | 4,085 |
Estimated insured deposits | $74,642,000 | 4,802 |
IRAs and Keogh plan accounts | $4,367,000 | 4,305 |
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 | $117,214,000 | 4,021 |
Deposits held in domestic offices | $117,214,000 | 4,020 |
Individuals, partnerships, and corporations | $101,276,000 | 4,132 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,938,000 | 2,206 |
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 | $64,218,000 | 2,030 |
Demand deposits | $19,076,000 | 3,608 |
Nontransaction accounts | $52,996,000 | 4,956 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 3,683 |
Total time deposits | $41,813,000 | 4,087 |
Total time and savings deposits | $98,138,000 | 3,926 |
Noninterest-bearing deposits | $19,076,000 | 3,917 |
Interest-bearing deposits | $98,138,000 | 3,923 |
Retail deposits | $97,896,000 | 4,291 |
Estimated insured deposits | $76,732,000 | 4,819 |
IRAs and Keogh plan accounts | $4,410,000 | 4,319 |
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 | $112,190,000 | 4,131 |
Deposits held in domestic offices | $112,190,000 | 4,131 |
Individuals, partnerships, and corporations | $95,964,000 | 4,271 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,226,000 | 2,156 |
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 | $59,928,000 | 2,042 |
Demand deposits | $12,827,000 | 4,514 |
Nontransaction accounts | $52,262,000 | 5,046 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,583 |
Total time deposits | $40,549,000 | 4,277 |
Total time and savings deposits | $99,363,000 | 3,923 |
Noninterest-bearing deposits | $12,827,000 | 4,714 |
Interest-bearing deposits | $99,363,000 | 3,919 |
Retail deposits | $94,482,000 | 4,356 |
Estimated insured deposits | $70,324,000 | 5,059 |
IRAs and Keogh plan accounts | $4,378,000 | 4,413 |
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 | $115,084,000 | 4,076 |
Deposits held in domestic offices | $115,084,000 | 4,076 |
Individuals, partnerships, and corporations | $98,952,000 | 4,192 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,132,000 | 2,169 |
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 | $63,634,000 | 1,871 |
Demand deposits | $15,965,000 | 3,883 |
Nontransaction accounts | $51,450,000 | 5,133 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $10,730,000 | 3,766 |
Total time deposits | $40,719,000 | 4,333 |
Total time and savings deposits | $99,119,000 | 3,957 |
Noninterest-bearing deposits | $15,387,000 | 4,251 |
Interest-bearing deposits | $99,697,000 | 3,934 |
Retail deposits | $97,172,000 | 4,305 |
Estimated insured deposits | $64,832,000 | 5,276 |
IRAs and Keogh plan accounts | $4,415,000 | 4,421 |
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 | $118,990,000 | 4,017 |
Deposits held in domestic offices | $118,990,000 | 4,015 |
Individuals, partnerships, and corporations | $102,415,000 | 4,151 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,575,000 | 2,169 |
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 | $67,662,000 | 1,724 |
Demand deposits | $15,461,000 | 3,972 |
Nontransaction accounts | $51,328,000 | 5,202 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,615 |
Total time deposits | $39,873,000 | 4,456 |
Total time and savings deposits | $103,529,000 | 3,896 |
Noninterest-bearing deposits | $15,461,000 | 4,250 |
Interest-bearing deposits | $103,529,000 | 3,886 |
Retail deposits | $104,198,000 | 4,150 |
Estimated insured deposits | $86,139,000 | 4,592 |
IRAs and Keogh plan accounts | $4,414,000 | 4,453 |
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 | $105,976,000 | 4,319 |
Deposits held in domestic offices | $105,976,000 | 4,317 |
Individuals, partnerships, and corporations | $91,211,000 | 4,437 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,765,000 | 2,235 |
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 | $56,837,000 | 2,064 |
Demand deposits | $13,161,000 | 4,332 |
Nontransaction accounts | $49,139,000 | 5,303 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $9,893,000 | 3,807 |
Total time deposits | $39,246,000 | 4,568 |
Total time and savings deposits | $92,815,000 | 4,128 |
Noninterest-bearing deposits | $13,161,000 | 4,554 |
Interest-bearing deposits | $92,815,000 | 4,158 |
Retail deposits | $91,707,000 | 4,500 |
Estimated insured deposits | $79,206,000 | 4,799 |
IRAs and Keogh plan accounts | $4,526,000 | 4,405 |
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 | $111,875,000 | 4,163 |
Deposits held in domestic offices | $111,875,000 | 4,161 |
Individuals, partnerships, and corporations | $94,256,000 | 4,363 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,618,000 | 1,879 |
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 | $58,662,000 | 1,889 |
Demand deposits | $11,838,000 | 4,526 |
Nontransaction accounts | $53,212,000 | 5,164 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $10,976,000 | 3,577 |
Total time deposits | $42,236,000 | 4,433 |
Total time and savings deposits | $100,036,000 | 3,954 |
Noninterest-bearing deposits | $11,838,000 | 4,723 |
Interest-bearing deposits | $100,037,000 | 3,979 |
Retail deposits | $95,177,000 | 4,368 |
Estimated insured deposits | $76,443,000 | 4,899 |
IRAs and Keogh plan accounts | $4,595,000 | 4,421 |
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 | $113,361,000 | 4,134 |
Deposits held in domestic offices | $113,361,000 | 4,132 |
Individuals, partnerships, and corporations | $93,974,000 | 4,371 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,387,000 | 1,758 |
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 | $58,393,000 | 1,825 |
Demand deposits | $10,285,000 | 4,822 |
Nontransaction accounts | $54,968,000 | 5,139 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $11,823,000 | 3,435 |
Total time deposits | $43,145,000 | 4,442 |
Total time and savings deposits | $103,076,000 | 3,918 |
Noninterest-bearing deposits | $10,285,000 | 4,983 |
Interest-bearing deposits | $103,076,000 | 3,936 |
Retail deposits | $96,720,000 | 4,328 |
Estimated insured deposits | $77,214,000 | 4,903 |
IRAs and Keogh plan accounts | $4,651,000 | 4,413 |
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 | $113,200,000 | 4,175 |
Deposits held in domestic offices | $113,200,000 | 4,172 |
Individuals, partnerships, and corporations | $92,419,000 | 4,442 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,781,000 | 1,710 |
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 | $57,060,000 | 1,864 |
Demand deposits | $10,392,000 | 4,817 |
Nontransaction accounts | $56,140,000 | 5,135 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 3,644 |
Total time deposits | $45,553,000 | 4,380 |
Total time and savings deposits | $102,808,000 | 3,980 |
Noninterest-bearing deposits | $10,392,000 | 4,982 |
Interest-bearing deposits | $102,808,000 | 4,001 |
Retail deposits | $95,166,000 | 4,409 |
Estimated insured deposits | $78,074,000 | 4,904 |
IRAs and Keogh plan accounts | $4,589,000 | 4,466 |
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 | $98,089,000 | 4,580 |
Deposits held in domestic offices | $98,089,000 | 4,578 |
Individuals, partnerships, and corporations | $80,373,000 | 4,810 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,716,000 | 1,887 |
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 | $38,220,000 | 2,876 |
Demand deposits | $10,491,000 | 4,726 |
Nontransaction accounts | $59,869,000 | 5,002 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $6,680,000 | 4,473 |
Total time deposits | $53,188,000 | 4,006 |
Total time and savings deposits | $87,598,000 | 4,424 |
Noninterest-bearing deposits | $10,491,000 | 4,913 |
Interest-bearing deposits | $87,598,000 | 4,439 |
Retail deposits | $73,710,000 | 5,131 |
Estimated insured deposits | $69,637,000 | 5,221 |
IRAs and Keogh plan accounts | $4,389,000 | 4,596 |
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 | $98,931,000 | 4,602 |
Deposits held in domestic offices | $98,931,000 | 4,599 |
Individuals, partnerships, and corporations | $85,714,000 | 4,695 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,217,000 | 2,317 |
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 | $38,539,000 | 2,717 |
Demand deposits | $11,601,000 | 4,354 |
Nontransaction accounts | $60,392,000 | 5,037 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $7,067,000 | 4,375 |
Total time deposits | $53,325,000 | 4,092 |
Total time and savings deposits | $87,330,000 | 4,470 |
Noninterest-bearing deposits | $11,601,000 | 4,594 |
Interest-bearing deposits | $87,330,000 | 4,488 |
Retail deposits | $76,867,000 | 5,029 |
Estimated insured deposits | $85,546,000 | 4,599 |
IRAs and Keogh plan accounts | $4,442,000 | 4,632 |
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 | $97,369,000 | 4,661 |
Deposits held in domestic offices | $97,369,000 | 4,659 |
Individuals, partnerships, and corporations | $83,059,000 | 4,776 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,310,000 | 2,194 |
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 | $35,146,000 | 2,958 |
Demand deposits | $8,112,000 | 5,299 |
Nontransaction accounts | $62,223,000 | 4,993 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,616 |
Total time deposits | $52,103,000 | 4,227 |
Total time and savings deposits | $89,257,000 | 4,456 |
Noninterest-bearing deposits | $8,112,000 | 5,432 |
Interest-bearing deposits | $89,257,000 | 4,467 |
Retail deposits | $75,172,000 | 5,091 |
Estimated insured deposits | $84,861,000 | 4,626 |
IRAs and Keogh plan accounts | $4,444,000 | 4,625 |
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 | $102,343,000 | 4,578 |
Deposits held in domestic offices | $102,343,000 | 4,576 |
Individuals, partnerships, and corporations | $89,305,000 | 4,652 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,038,000 | 2,455 |
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 | $40,571,000 | 2,567 |
Demand deposits | $10,261,000 | 4,697 |
Nontransaction accounts | $61,772,000 | 5,085 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $8,556,000 | 3,964 |
Total time deposits | $53,216,000 | 4,235 |
Total time and savings deposits | $92,082,000 | 4,414 |
Noninterest-bearing deposits | $10,261,000 | 4,910 |
Interest-bearing deposits | $92,082,000 | 4,431 |
Retail deposits | $81,358,000 | 4,895 |
Estimated insured deposits | $97,673,000 | 4,289 |
IRAs and Keogh plan accounts | $4,417,000 | 4,651 |
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 | $98,121,000 | 4,697 |
Deposits held in domestic offices | $98,121,000 | 4,696 |
Individuals, partnerships, and corporations | $85,174,000 | 4,783 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $12,943,000 | 2,396 |
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 | $35,509,000 | 2,999 |
Demand deposits | $9,502,000 | 5,004 |
Nontransaction accounts | $62,612,000 | 5,015 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 4,044 |
Total time deposits | $54,678,000 | 4,200 |
Total time and savings deposits | $88,619,000 | 4,491 |
Noninterest-bearing deposits | $9,502,000 | 5,178 |
Interest-bearing deposits | $88,619,000 | 4,518 |
Retail deposits | $55,197,000 | 5,574 |
Estimated insured deposits | $94,134,000 | 4,369 |
IRAs and Keogh plan accounts | $4,537,000 | 4,572 |
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 | $90,884,000 | 4,895 |
Deposits held in domestic offices | $90,884,000 | 4,893 |
Individuals, partnerships, and corporations | $66,364,000 | 5,447 |
U.S. Government | $10,800,000 | 31 |
States and political subdivisions in the U.S. | $13,720,000 | 2,219 |
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 | $31,532,000 | 3,181 |
Demand deposits | $8,072,000 | 5,268 |
Nontransaction accounts | $59,352,000 | 5,227 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $9,160,000 | 3,770 |
Total time deposits | $50,192,000 | 4,508 |
Total time and savings deposits | $82,812,000 | 4,694 |
Noninterest-bearing deposits | $8,072,000 | 5,423 |
Interest-bearing deposits | $82,812,000 | 4,708 |
Retail deposits | $51,859,000 | 5,721 |
Estimated insured deposits | $87,665,000 | 4,563 |
IRAs and Keogh plan accounts | $3,965,000 | 4,908 |
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 | $85,380,000 | 5,068 |
Deposits held in domestic offices | $85,380,000 | 5,066 |
Individuals, partnerships, and corporations | $71,525,000 | 5,247 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,855,000 | 2,197 |
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 | $31,707,000 | 3,180 |
Demand deposits | $8,515,000 | 5,186 |
Nontransaction accounts | $53,673,000 | 5,482 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $7,583,000 | 4,154 |
Total time deposits | $46,090,000 | 4,772 |
Total time and savings deposits | $76,865,000 | 4,910 |
Noninterest-bearing deposits | $8,515,000 | 5,322 |
Interest-bearing deposits | $76,865,000 | 4,924 |
Retail deposits | $49,894,000 | 5,855 |
Estimated insured deposits | $40,762,000 | 6,299 |
IRAs and Keogh plan accounts | $3,469,000 | 5,178 |
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 | $83,453,000 | 5,147 |
Deposits held in domestic offices | $83,453,000 | 5,144 |
Individuals, partnerships, and corporations | $71,358,000 | 5,253 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,095,000 | 2,502 |
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 | $34,924,000 | 2,829 |
Demand deposits | $9,283,000 | 4,956 |
Nontransaction accounts | $48,529,000 | 5,739 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 4,048 |
Total time deposits | $40,524,000 | 5,168 |
Total time and savings deposits | $74,170,000 | 5,018 |
Noninterest-bearing deposits | $9,283,000 | 5,123 |
Interest-bearing deposits | $74,170,000 | 5,030 |
Retail deposits | $53,030,000 | 5,709 |
Estimated insured deposits | $43,015,000 | 6,195 |
IRAs and Keogh plan accounts | $3,362,000 | 5,179 |
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 | $70,298,000 | 5,590 |
Deposits held in domestic offices | $70,298,000 | 5,588 |
Individuals, partnerships, and corporations | $59,637,000 | 5,713 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $10,660,000 | 2,701 |
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 | $26,524,000 | 3,771 |
Demand deposits | $7,114,000 | 5,744 |
Nontransaction accounts | $43,774,000 | 5,935 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $5,643,000 | 4,683 |
Total time deposits | $38,131,000 | 5,275 |
Total time and savings deposits | $63,184,000 | 5,395 |
Noninterest-bearing deposits | $7,114,000 | 5,862 |
Interest-bearing deposits | $63,184,000 | 5,402 |
Retail deposits | $40,718,000 | 6,373 |
Estimated insured deposits | $39,184,000 | 6,371 |
IRAs and Keogh plan accounts | $3,273,000 | 5,154 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $71,155,000 | 5,512 |
Deposits held in domestic offices | $71,155,000 | 5,510 |
Individuals, partnerships, and corporations | $59,699,000 | 5,673 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,456,000 | 2,447 |
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 | $26,922,000 | 3,587 |
Demand deposits | $8,576,000 | 5,165 |
Nontransaction accounts | $44,233,000 | 5,894 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,252 |
Total time deposits | $37,278,000 | 5,292 |
Total time and savings deposits | $62,579,000 | 5,389 |
Noninterest-bearing deposits | $8,576,000 | 5,344 |
Interest-bearing deposits | $62,579,000 | 5,390 |
Retail deposits | $42,415,000 | 6,249 |
Estimated insured deposits | $38,921,000 | 6,390 |
IRAs and Keogh plan accounts | $3,193,000 | 5,187 |
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 | $70,160,000 | 5,576 |
Deposits held in domestic offices | $70,160,000 | 5,574 |
Individuals, partnerships, and corporations | $57,945,000 | 5,757 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,215,000 | 2,361 |
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 | $27,766,000 | 3,571 |
Demand deposits | $6,862,000 | 5,843 |
Nontransaction accounts | $42,394,000 | 6,005 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $6,600,000 | 4,409 |
Total time deposits | $35,794,000 | 5,382 |
Total time and savings deposits | $63,298,000 | 5,344 |
Noninterest-bearing deposits | $6,862,000 | 5,967 |
Interest-bearing deposits | $63,298,000 | 5,356 |
Retail deposits | $42,505,000 | 6,275 |
Estimated insured deposits | $36,615,000 | 6,548 |
IRAs and Keogh plan accounts | $3,175,000 | 5,192 |
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 | $68,753,000 | 5,628 |
Deposits held in domestic offices | $68,753,000 | 5,627 |
Individuals, partnerships, and corporations | $57,652,000 | 5,798 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,101,000 | 2,537 |
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 | $26,572,000 | 3,671 |
Demand deposits | $6,802,000 | 5,833 |
Nontransaction accounts | $42,181,000 | 6,042 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $8,907,000 | 3,702 |
Total time deposits | $33,274,000 | 5,601 |
Total time and savings deposits | $61,951,000 | 5,408 |
Noninterest-bearing deposits | $6,802,000 | 5,946 |
Interest-bearing deposits | $61,951,000 | 5,429 |
Retail deposits | $43,154,000 | 6,228 |
Estimated insured deposits | $37,006,000 | 6,530 |
IRAs and Keogh plan accounts | $3,085,000 | 5,241 |
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 | $60,425,000 | 5,944 |
Deposits held in domestic offices | $60,425,000 | 5,943 |
Individuals, partnerships, and corporations | $52,233,000 | 6,008 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,192,000 | 3,064 |
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 | $22,751,000 | 4,246 |
Demand deposits | $7,322,000 | 5,715 |
Nontransaction accounts | $37,674,000 | 6,253 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $6,912,000 | 4,163 |
Total time deposits | $30,762,000 | 5,756 |
Total time and savings deposits | $53,103,000 | 5,806 |
Noninterest-bearing deposits | $7,322,000 | 5,839 |
Interest-bearing deposits | $53,103,000 | 5,815 |
Retail deposits | $37,004,000 | 6,555 |
Estimated insured deposits | $37,262,000 | 6,461 |
IRAs and Keogh plan accounts | $3,072,000 | 5,228 |
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 | $57,138,000 | 6,059 |
Deposits held in domestic offices | $57,138,000 | 6,058 |
Individuals, partnerships, and corporations | $48,256,000 | 6,223 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,882,000 | 2,793 |
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 | $20,724,000 | 4,467 |
Demand deposits | $6,748,000 | 5,829 |
Nontransaction accounts | $36,414,000 | 6,370 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 4,581 |
Total time deposits | $30,502,000 | 5,799 |
Total time and savings deposits | $50,390,000 | 5,958 |
Noninterest-bearing deposits | $6,748,000 | 5,964 |
Interest-bearing deposits | $50,390,000 | 5,959 |
Retail deposits | $33,797,000 | 6,738 |
Estimated insured deposits | $35,770,000 | 6,550 |
IRAs and Keogh plan accounts | $3,129,000 | 5,212 |
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 | $57,685,000 | 6,040 |
Deposits held in domestic offices | $57,685,000 | 6,039 |
Individuals, partnerships, and corporations | $47,274,000 | 6,284 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,411,000 | 2,461 |
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 | $21,361,000 | 4,494 |
Demand deposits | $6,252,000 | 6,085 |
Nontransaction accounts | $36,324,000 | 6,379 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,648 |
Total time deposits | $30,316,000 | 5,799 |
Total time and savings deposits | $51,433,000 | 5,901 |
Noninterest-bearing deposits | $6,252,000 | 6,190 |
Interest-bearing deposits | $51,433,000 | 5,909 |
Retail deposits | $34,508,000 | 6,745 |
Estimated insured deposits | $33,131,000 | 6,762 |
IRAs and Keogh plan accounts | $2,827,000 | 5,452 |
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 | $56,132,000 | 6,144 |
Deposits held in domestic offices | $56,132,000 | 6,142 |
Individuals, partnerships, and corporations | $46,001,000 | 6,373 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $10,128,000 | 2,597 |
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 | $22,886,000 | 4,369 |
Demand deposits | $5,504,000 | 6,392 |
Nontransaction accounts | $33,246,000 | 6,585 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,287,000 | 5,528 |
Total time deposits | $28,959,000 | 5,903 |
Total time and savings deposits | $50,628,000 | 5,959 |
Noninterest-bearing deposits | $5,504,000 | 6,483 |
Interest-bearing deposits | $50,628,000 | 5,968 |
Retail deposits | $34,181,000 | 6,785 |
Estimated insured deposits | $33,097,000 | 6,795 |
IRAs and Keogh plan accounts | $2,732,000 | 5,493 |
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 | $52,076,000 | 6,302 |
Deposits held in domestic offices | $52,076,000 | 6,301 |
Individuals, partnerships, and corporations | $46,799,000 | 6,305 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,276,000 | 3,832 |
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 | $21,730,000 | 4,617 |
Demand deposits | $6,176,000 | 6,265 |
Nontransaction accounts | $30,346,000 | 6,744 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,132 |
Total time deposits | $25,377,000 | 6,180 |
Total time and savings deposits | $45,900,000 | 6,156 |
Noninterest-bearing deposits | $6,176,000 | 6,358 |
Interest-bearing deposits | $45,900,000 | 6,163 |
Retail deposits | $33,511,000 | 6,790 |
Estimated insured deposits | $32,264,000 | 6,825 |
IRAs and Keogh plan accounts | $2,732,000 | 5,456 |
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 | $50,305,000 | 6,376 |
Deposits held in domestic offices | $50,305,000 | 6,374 |
Individuals, partnerships, and corporations | $44,888,000 | 6,392 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $5,414,000 | 3,679 |
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 | $18,781,000 | 4,995 |
Demand deposits | $5,043,000 | 6,598 |
Nontransaction accounts | $31,524,000 | 6,666 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,608 |
Total time deposits | $25,080,000 | 6,189 |
Total time and savings deposits | $45,262,000 | 6,183 |
Noninterest-bearing deposits | $5,043,000 | 6,677 |
Interest-bearing deposits | $45,262,000 | 6,182 |
Retail deposits | $32,146,000 | 6,867 |
Estimated insured deposits | $29,871,000 | 7,016 |
IRAs and Keogh plan accounts | $2,764,000 | 5,443 |
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 | $51,641,000 | 6,335 |
Deposits held in domestic offices | $51,641,000 | 6,333 |
Individuals, partnerships, and corporations | $45,458,000 | 6,379 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $6,181,000 | 3,440 |
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 | $22,174,000 | 4,601 |
Demand deposits | $4,588,000 | 6,871 |
Nontransaction accounts | $29,467,000 | 6,792 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,393 |
Total time deposits | $22,156,000 | 6,425 |
Total time and savings deposits | $47,053,000 | 6,090 |
Noninterest-bearing deposits | $4,588,000 | 6,927 |
Interest-bearing deposits | $47,053,000 | 6,100 |
Retail deposits | $36,262,000 | 6,641 |
Estimated insured deposits | $30,418,000 | 7,005 |
IRAs and Keogh plan accounts | $2,760,000 | 5,450 |
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 | $53,930,000 | 6,221 |
Deposits held in domestic offices | $53,930,000 | 6,219 |
Individuals, partnerships, and corporations | $47,516,000 | 6,274 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,412,000 | 3,426 |
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 | $22,032,000 | 4,674 |
Demand deposits | $4,381,000 | 6,974 |
Nontransaction accounts | $31,898,000 | 6,612 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,309 |
Total time deposits | $24,010,000 | 6,173 |
Total time and savings deposits | $49,549,000 | 5,943 |
Noninterest-bearing deposits | $4,381,000 | 7,030 |
Interest-bearing deposits | $49,549,000 | 5,949 |
Retail deposits | $37,190,000 | 6,613 |
Estimated insured deposits | $31,160,000 | 6,946 |
IRAs and Keogh plan accounts | $2,754,000 | 5,420 |
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 | $49,044,000 | 6,488 |
Deposits held in domestic offices | $49,044,000 | 6,486 |
Individuals, partnerships, and corporations | $44,049,000 | 6,467 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,995,000 | 3,941 |
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 | $22,726,000 | 4,650 |
Demand deposits | $6,649,000 | 6,211 |
Nontransaction accounts | $26,318,000 | 7,036 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $5,320,000 | 5,237 |
Total time deposits | $20,998,000 | 6,484 |
Total time and savings deposits | $42,395,000 | 6,350 |
Noninterest-bearing deposits | $6,649,000 | 6,296 |
Interest-bearing deposits | $42,395,000 | 6,353 |
Retail deposits | $35,144,000 | 6,790 |
Estimated insured deposits | $30,415,000 | 7,035 |
IRAs and Keogh plan accounts | $2,774,000 | 5,382 |
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 | $48,627,000 | 6,477 |
Deposits held in domestic offices | $48,627,000 | 6,474 |
Individuals, partnerships, and corporations | $42,831,000 | 6,507 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $5,792,000 | 3,539 |
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 | $24,284,000 | 4,374 |
Demand deposits | $4,836,000 | 6,808 |
Nontransaction accounts | $24,343,000 | 7,243 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,404,000 | 5,782 |
Total time deposits | $19,939,000 | 6,607 |
Total time and savings deposits | $43,791,000 | 6,256 |
Noninterest-bearing deposits | $4,836,000 | 6,863 |
Interest-bearing deposits | $43,791,000 | 6,269 |
Retail deposits | $35,859,000 | 6,723 |
Estimated insured deposits | $29,893,000 | 7,066 |
IRAs and Keogh plan accounts | $2,826,000 | 5,363 |
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 | $52,167,000 | 6,268 |
Deposits held in domestic offices | $52,167,000 | 6,267 |
Individuals, partnerships, and corporations | $42,724,000 | 6,493 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,443,000 | 2,614 |
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 | $24,260,000 | 4,378 |
Demand deposits | $4,360,000 | 6,983 |
Nontransaction accounts | $27,907,000 | 6,943 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,059,000 | 6,026 |
Total time deposits | $23,848,000 | 6,056 |
Total time and savings deposits | $47,807,000 | 5,973 |
Noninterest-bearing deposits | $4,360,000 | 7,022 |
Interest-bearing deposits | $47,807,000 | 6,004 |
Retail deposits | $35,644,000 | 6,738 |
Estimated insured deposits | $30,319,000 | 7,033 |
IRAs and Keogh plan accounts | $2,810,000 | 5,362 |
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 | $51,316,000 | 6,354 |
Deposits held in domestic offices | $51,316,000 | 6,352 |
Individuals, partnerships, and corporations | $42,205,000 | 6,585 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,111,000 | 2,705 |
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 | $25,392,000 | 4,264 |
Demand deposits | $5,467,000 | 6,534 |
Nontransaction accounts | $25,924,000 | 7,148 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 6,608 |
Total time deposits | $22,696,000 | 6,215 |
Total time and savings deposits | $45,849,000 | 6,135 |
Noninterest-bearing deposits | $5,467,000 | 6,586 |
Interest-bearing deposits | $45,849,000 | 6,166 |
Retail deposits | $35,782,000 | 6,805 |
Estimated insured deposits | $30,406,000 | 7,102 |
IRAs and Keogh plan accounts | $2,758,000 | 5,432 |
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 | $46,954,000 | 6,625 |
Deposits held in domestic offices | $46,954,000 | 6,623 |
Individuals, partnerships, and corporations | $39,580,000 | 6,784 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,374,000 | 3,148 |
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 | $22,356,000 | 4,719 |
Demand deposits | $6,214,000 | 6,292 |
Nontransaction accounts | $24,598,000 | 7,272 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $3,622,000 | 6,331 |
Total time deposits | $20,976,000 | 6,437 |
Total time and savings deposits | $40,740,000 | 6,499 |
Noninterest-bearing deposits | $6,214,000 | 6,350 |
Interest-bearing deposits | $40,740,000 | 6,520 |
Retail deposits | $33,218,000 | 7,006 |
Estimated insured deposits | $29,141,000 | 7,237 |
IRAs and Keogh plan accounts | $2,754,000 | 5,457 |
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 | $44,203,000 | 6,739 |
Deposits held in domestic offices | $44,203,000 | 6,737 |
Individuals, partnerships, and corporations | $36,786,000 | 6,934 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,415,000 | 3,029 |
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 | $21,248,000 | 4,737 |
Demand deposits | $4,893,000 | 6,713 |
Nontransaction accounts | $22,955,000 | 7,435 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 7,017 |
Total time deposits | $20,354,000 | 6,530 |
Total time and savings deposits | $39,310,000 | 6,576 |
Noninterest-bearing deposits | $5,077,000 | 6,687 |
Interest-bearing deposits | $39,126,000 | 6,607 |
Retail deposits | $30,901,000 | 7,155 |
Estimated insured deposits | $26,445,000 | 7,464 |
IRAs and Keogh plan accounts | $2,826,000 | 5,452 |
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 | $40,353,000 | 7,009 |
Deposits held in domestic offices | $40,353,000 | 7,008 |
Individuals, partnerships, and corporations | $35,816,000 | 7,027 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $4,536,000 | 4,101 |
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 | $19,597,000 | 5,009 |
Demand deposits | $3,712,000 | 7,293 |
Nontransaction accounts | $20,756,000 | 7,694 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,857 |
Total time deposits | $17,870,000 | 6,906 |
Total time and savings deposits | $36,641,000 | 6,791 |
Noninterest-bearing deposits | $3,712,000 | 7,324 |
Interest-bearing deposits | $36,641,000 | 6,807 |
Retail deposits | $29,669,000 | 7,307 |
Estimated insured deposits | $26,527,000 | 7,518 |
IRAs and Keogh plan accounts | $2,835,000 | 5,505 |
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 | $41,972,000 | 6,944 |
Deposits held in domestic offices | $41,972,000 | 6,942 |
Individuals, partnerships, and corporations | $37,494,000 | 6,935 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,478,000 | 4,143 |
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 | $21,157,000 | 4,756 |
Demand deposits | $3,851,000 | 7,225 |
Nontransaction accounts | $20,815,000 | 7,726 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,236,000 | 6,632 |
Total time deposits | $17,579,000 | 6,995 |
Total time and savings deposits | $38,121,000 | 6,710 |
Noninterest-bearing deposits | $3,851,000 | 7,259 |
Interest-bearing deposits | $38,121,000 | 6,729 |
Retail deposits | $31,512,000 | 7,193 |
Estimated insured deposits | $27,852,000 | 7,426 |
IRAs and Keogh plan accounts | $2,787,000 | 5,551 |
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 | $38,930,000 | 7,153 |
Deposits held in domestic offices | $38,930,000 | 7,151 |
Individuals, partnerships, and corporations | $35,607,000 | 7,067 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,320,000 | 4,753 |
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 | $18,049,000 | 4,857 |
Demand deposits | $4,650,000 | 6,484 |
Nontransaction accounts | $20,881,000 | 6,905 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $2,928,000 | 6,077 |
Total time deposits | $17,953,000 | 6,204 |
Total time and savings deposits | $34,280,000 | 6,995 |
Noninterest-bearing deposits | $4,650,000 | 6,926 |
Interest-bearing deposits | $34,280,000 | 7,016 |
Retail deposits | $28,258,000 | 7,499 |
Estimated insured deposits | $27,028,000 | 7,538 |
IRAs and Keogh plan accounts | $2,792,000 | 5,579 |
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 | $38,524,000 | 7,202 |
Deposits held in domestic offices | $38,524,000 | 7,201 |
Individuals, partnerships, and corporations | $34,723,000 | 7,162 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $3,800,000 | 4,369 |
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 | $18,395,000 | 4,682 |
Demand deposits | $4,370,000 | 6,510 |
Nontransaction accounts | $20,129,000 | 7,028 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,078 |
Total time deposits | $17,175,000 | 6,370 |
Total time and savings deposits | $34,154,000 | 7,042 |
Noninterest-bearing deposits | $4,370,000 | 6,968 |
Interest-bearing deposits | $34,154,000 | 7,062 |
Retail deposits | $30,483,000 | 7,325 |
Estimated insured deposits | $26,177,000 | 7,647 |
IRAs and Keogh plan accounts | $2,048,000 | 6,422 |
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 | $39,254,000 | 7,171 |
Deposits held in domestic offices | $39,254,000 | 7,170 |
Individuals, partnerships, and corporations | $35,293,000 | 7,112 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,960,000 | 4,317 |
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 | $18,885,000 | 4,612 |
Demand deposits | $4,598,000 | 6,358 |
Nontransaction accounts | $20,369,000 | 7,045 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 5,892 |
Total time deposits | $17,193,000 | 6,414 |
Total time and savings deposits | $34,656,000 | 7,018 |
Noninterest-bearing deposits | $4,598,000 | 6,809 |
Interest-bearing deposits | $34,656,000 | 7,039 |
Retail deposits | $29,380,000 | 7,425 |
Estimated insured deposits | $26,478,000 | 7,662 |
IRAs and Keogh plan accounts | $2,041,000 | 6,456 |
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 | $38,312,000 | 7,231 |
Deposits held in domestic offices | $38,312,000 | 7,230 |
Individuals, partnerships, and corporations | $33,883,000 | 7,216 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,429,000 | 4,119 |
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 | $18,936,000 | 4,525 |
Demand deposits | $4,627,000 | 6,282 |
Nontransaction accounts | $19,376,000 | 7,150 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,500,000 | 6,320 |
Total time deposits | $16,876,000 | 6,490 |
Total time and savings deposits | $33,685,000 | 7,098 |
Noninterest-bearing deposits | $4,627,000 | 6,736 |
Interest-bearing deposits | $33,685,000 | 7,125 |
Retail deposits | $28,558,000 | 7,504 |
Estimated insured deposits | $25,974,000 | 7,721 |
IRAs and Keogh plan accounts | $2,005,000 | 6,474 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $33,284,000 | 7,606 |
Deposits held in domestic offices | $33,284,000 | 7,604 |
Individuals, partnerships, and corporations | $30,198,000 | 7,514 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,084,000 | 4,869 |
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 | $13,794,000 | 5,423 |
Demand deposits | $3,619,000 | 6,880 |
Nontransaction accounts | $19,490,000 | 7,136 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,109 |
Total time deposits | $16,789,000 | 6,504 |
Total time and savings deposits | $29,665,000 | 7,415 |
Noninterest-bearing deposits | $3,619,000 | 7,355 |
Interest-bearing deposits | $29,665,000 | 7,452 |
Retail deposits | $23,565,000 | 7,967 |
Estimated insured deposits | $24,443,000 | 7,865 |
IRAs and Keogh plan accounts | $2,036,000 | 6,410 |
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 | $37,035,000 | 7,309 |
Deposits held in domestic offices | $37,035,000 | 7,307 |
Individuals, partnerships, and corporations | $33,935,000 | 7,201 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $3,098,000 | 4,770 |
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 | $15,256,000 | 5,058 |
Demand deposits | $5,111,000 | 6,094 |
Nontransaction accounts | $21,779,000 | 6,954 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,802,000 | 5,907 |
Total time deposits | $18,977,000 | 6,284 |
Total time and savings deposits | $31,924,000 | 7,226 |
Noninterest-bearing deposits | $5,111,000 | 6,496 |
Interest-bearing deposits | $31,924,000 | 7,260 |
Retail deposits | $26,313,000 | 7,733 |
Estimated insured deposits | $25,693,000 | 7,859 |
IRAs and Keogh plan accounts | $2,195,000 | 6,194 |
Brokered deposits | $991,000 | 1,318 |
Fully insured brokered deposits | $991,000 | 1,159 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $36,417,000 | 7,286 |
Deposits held in domestic offices | $36,417,000 | 7,285 |
Individuals, partnerships, and corporations | $33,754,000 | 7,124 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,473,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,000 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,452,000 | 4,460 |
Demand deposits | $4,852,000 | 6,178 |
Nontransaction accounts | $18,965,000 | 7,257 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 5,910 |
Total time deposits | $16,255,000 | 6,690 |
Total time and savings deposits | $31,565,000 | 7,169 |
Noninterest-bearing deposits | $4,852,000 | 6,559 |
Interest-bearing deposits | $31,565,000 | 7,235 |
Retail deposits | $27,629,000 | 7,591 |
Estimated insured deposits | $24,994,000 | 7,942 |
IRAs and Keogh plan accounts | $1,975,000 | 6,462 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,046,000 | 7,526 |
Deposits held in domestic offices | $35,046,000 | 7,524 |
Individuals, partnerships, and corporations | $31,583,000 | 7,469 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,262,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,061 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,929,000 | 4,469 |
Demand deposits | $4,584,000 | 6,412 |
Nontransaction accounts | $17,117,000 | 7,593 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 5,790 |
Total time deposits | $13,916,000 | 7,142 |
Total time and savings deposits | $30,462,000 | 7,397 |
Noninterest-bearing deposits | $4,584,000 | 6,790 |
Interest-bearing deposits | $30,462,000 | 7,447 |
Retail deposits | $28,182,000 | 7,718 |
Estimated insured deposits | $24,737,000 | 8,149 |
IRAs and Keogh plan accounts | $1,948,000 | 6,724 |
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 | $37,246,000 | 7,433 |
Deposits held in domestic offices | $37,246,000 | 7,432 |
Individuals, partnerships, and corporations | $32,435,000 | 7,495 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,520,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 985 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,344,000 | 4,653 |
Demand deposits | $4,527,000 | 6,562 |
Nontransaction accounts | $19,902,000 | 7,295 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 4,957 |
Total time deposits | $15,368,000 | 6,951 |
Total time and savings deposits | $32,719,000 | 7,257 |
Noninterest-bearing deposits | $4,527,000 | 6,940 |
Interest-bearing deposits | $32,719,000 | 7,309 |
Retail deposits | $30,719,000 | 7,594 |
Estimated insured deposits | $26,601,000 | 8,105 |
IRAs and Keogh plan accounts | $2,011,000 | 6,794 |
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 | $37,013,000 | 7,587 |
Deposits held in domestic offices | $37,013,000 | 7,584 |
Individuals, partnerships, and corporations | $27,297,000 | 8,264 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $8,919,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,202 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,906,000 | 4,883 |
Demand deposits | $4,508,000 | 6,592 |
Nontransaction accounts | $21,107,000 | 7,292 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 7,520 |
Total time deposits | $19,215,000 | 6,369 |
Total time and savings deposits | $32,505,000 | 7,390 |
Noninterest-bearing deposits | $4,508,000 | 6,962 |
Interest-bearing deposits | $32,505,000 | 7,456 |
Retail deposits | $25,464,000 | 8,435 |
Estimated insured deposits | $24,027,000 | 8,645 |
IRAs and Keogh plan accounts | $2,027,000 | 7,026 |
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 | $29,544,000 | 8,708 |
Deposits held in domestic offices | $29,544,000 | 8,704 |
Individuals, partnerships, and corporations | $25,892,000 | 8,753 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $3,445,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,395 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,371,000 | 5,407 |
Demand deposits | $4,392,000 | 6,882 |
Nontransaction accounts | $15,173,000 | 8,420 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,815,000 | 6,775 |
Total time deposits | $12,358,000 | 7,926 |
Total time and savings deposits | $25,152,000 | 8,618 |
Noninterest-bearing deposits | $4,392,000 | 7,260 |
Interest-bearing deposits | $25,152,000 | 8,708 |
Retail deposits | $24,363,000 | 8,957 |
Estimated insured deposits | $21,584,000 | 9,345 |
IRAs and Keogh plan accounts | $1,898,000 | 7,583 |
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 | $26,698,000 | 9,391 |
Deposits held in domestic offices | $26,698,000 | 9,387 |
Individuals, partnerships, and corporations | $23,782,000 | 9,339 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,612,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,919,000 | 6,253 |
Demand deposits | $4,134,000 | 7,225 |
Nontransaction accounts | $14,779,000 | 8,746 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 6,782 |
Total time deposits | $11,686,000 | 8,289 |
Total time and savings deposits | $22,564,000 | 9,266 |
Noninterest-bearing deposits | $4,134,000 | 7,622 |
Interest-bearing deposits | $22,564,000 | 9,376 |
Retail deposits | $22,342,000 | 9,587 |
Estimated insured deposits | $20,668,000 | 9,866 |
IRAs and Keogh plan accounts | $1,904,000 | 7,832 |
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 | $25,357,000 | 9,854 |
Deposits held in domestic offices | $25,357,000 | 9,849 |
Individuals, partnerships, and corporations | $22,917,000 | 9,786 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,439,000 | 5,436 |
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 | $12,058,000 | 6,427 |
Demand deposits | $3,316,000 | 8,201 |
Nontransaction accounts | $13,299,000 | 9,268 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,166,000 | 7,261 |
Total time deposits | $10,133,000 | 8,615 |
Total time and savings deposits | $22,041,000 | 9,652 |
Noninterest-bearing deposits | $3,316,000 | 8,635 |
Interest-bearing deposits | $22,041,000 | 9,758 |
Retail deposits | $21,553,000 | 10,065 |
Estimated insured deposits | $19,831,000 | 10,363 |
IRAs and Keogh plan accounts | $1,820,000 | 8,099 |
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 | $25,652,000 | 10,260 |
Deposits held in domestic offices | $25,652,000 | 10,254 |
Individuals, partnerships, and corporations | $22,553,000 | 10,234 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $1,782,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $1,295,000 | 1,196 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,021,000 | 6,576 |
Demand deposits | $3,593,000 | 8,087 |
Nontransaction accounts | $13,631,000 | 9,546 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,020,000 | 7,716 |
Total time deposits | $10,611,000 | 8,648 |
Total time and savings deposits | $22,059,000 | 10,003 |
Noninterest-bearing deposits | $3,593,000 | 8,506 |
Interest-bearing deposits | $22,059,000 | 10,188 |
Retail deposits | $22,238,000 | 10,441 |
Estimated insured deposits | $21,762,000 | 10,525 |
IRAs and Keogh plan accounts | $1,891,000 | 8,317 |
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 | $28,075,000 | 10,127 |
Deposits held in domestic offices | $28,075,000 | 10,122 |
Individuals, partnerships, and corporations | $25,383,000 | 10,224 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $2,479,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,277,000 | 6,057 |
Demand deposits | $3,111,000 | 8,640 |
Nontransaction accounts | $14,798,000 | 9,485 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 8,372 |
Total time deposits | $12,486,000 | 8,333 |
Total time and savings deposits | $24,964,000 | 9,935 |
Noninterest-bearing deposits | $3,111,000 | 9,240 |
Interest-bearing deposits | $24,964,000 | 9,930 |
Retail deposits | $23,556,000 | 10,495 |
Estimated insured deposits | $22,119,000 | 10,811 |
IRAs and Keogh plan accounts | $2,102,000 | 8,276 |
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 |