Home > BANKWEST OF KANSAS > Total Deposits
BANKWEST OF KANSAS, Total Deposits
2024-12-31 | Rank | |
Total deposits | $117,885,000 | 3,488 |
Deposits held in domestic offices | $117,885,000 | 3,488 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,858,000 | 2,812 |
Demand deposits | $56,048,000 | 2,415 |
Nontransaction accounts | $49,027,000 | 3,751 |
Money market deposit accounts (MMDAs) | $6,952,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 2,949 |
Total time deposits | $25,805,000 | 3,618 |
Total time and savings deposits | $61,837,000 | 3,731 |
Noninterest-bearing deposits | $25,884,000 | 3,289 |
Interest-bearing deposits | $92,001,000 | 3,380 |
Retail deposits | $92,898,000 | 3,531 |
Estimated insured deposits | $111,460,000 | 3,186 |
IRAs and Keogh plan accounts | $1,651,000 | 3,583 |
Brokered deposits | $24,441,000 | 1,064 |
Fully insured brokered deposits | $24,441,000 | 954 |
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 | $118,740,000 | 3,473 |
Deposits held in domestic offices | $118,740,000 | 3,473 |
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 | $69,081,000 | 2,757 |
Demand deposits | $55,559,000 | 2,387 |
Nontransaction accounts | $49,659,000 | 3,756 |
Money market deposit accounts (MMDAs) | $7,527,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $15,957,000 | 2,983 |
Total time deposits | $26,175,000 | 3,618 |
Total time and savings deposits | $63,181,000 | 3,737 |
Noninterest-bearing deposits | $25,892,000 | 3,267 |
Interest-bearing deposits | $92,848,000 | 3,366 |
Retail deposits | $94,099,000 | 3,517 |
Estimated insured deposits | $110,550,000 | 3,197 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $23,559,000 | 1,097 |
Fully insured brokered deposits | $23,559,000 | 991 |
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 | $121,621,000 | 3,448 |
Deposits held in domestic offices | $121,621,000 | 3,448 |
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 | $69,736,000 | 2,754 |
Demand deposits | $55,240,000 | 2,392 |
Nontransaction accounts | $51,885,000 | 3,722 |
Money market deposit accounts (MMDAs) | $8,343,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $16,307,000 | 2,990 |
Total time deposits | $27,235,000 | 3,557 |
Total time and savings deposits | $66,381,000 | 3,692 |
Noninterest-bearing deposits | $25,186,000 | 3,326 |
Interest-bearing deposits | $96,435,000 | 3,332 |
Retail deposits | $95,808,000 | 3,508 |
Estimated insured deposits | $113,489,000 | 3,157 |
IRAs and Keogh plan accounts | $2,322,000 | 3,335 |
Brokered deposits | $24,106,000 | 1,058 |
Fully insured brokered deposits | $24,106,000 | 952 |
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 | $122,267,000 | 3,452 |
Deposits held in domestic offices | $122,267,000 | 3,452 |
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 | $69,401,000 | 2,794 |
Demand deposits | $53,603,000 | 2,443 |
Nontransaction accounts | $52,866,000 | 3,698 |
Money market deposit accounts (MMDAs) | $8,287,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $16,993,000 | 2,983 |
Total time deposits | $27,586,000 | 3,510 |
Total time and savings deposits | $68,664,000 | 3,672 |
Noninterest-bearing deposits | $24,202,000 | 3,400 |
Interest-bearing deposits | $98,065,000 | 3,313 |
Retail deposits | $97,785,000 | 3,506 |
Estimated insured deposits | $114,140,000 | 3,153 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $22,784,000 | 1,062 |
Fully insured brokered deposits | $22,784,000 | 962 |
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 | $134,180,000 | 3,326 |
Deposits held in domestic offices | $134,180,000 | 3,326 |
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 | $86,402,000 | 2,506 |
Demand deposits | $69,872,000 | 2,100 |
Nontransaction accounts | $47,778,000 | 3,786 |
Money market deposit accounts (MMDAs) | $7,754,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $17,167,000 | 2,986 |
Total time deposits | $22,858,000 | 3,632 |
Total time and savings deposits | $64,308,000 | 3,743 |
Noninterest-bearing deposits | $26,519,000 | 3,358 |
Interest-bearing deposits | $107,661,000 | 3,181 |
Retail deposits | $102,802,000 | 3,480 |
Estimated insured deposits | $125,465,000 | 3,035 |
IRAs and Keogh plan accounts | $2,517,000 | 3,278 |
Brokered deposits | $29,694,000 | 942 |
Fully insured brokered deposits | $29,694,000 | 858 |
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 | $128,301,000 | 3,391 |
Deposits held in domestic offices | $128,301,000 | 3,391 |
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 | $79,671,000 | 2,625 |
Demand deposits | $62,965,000 | 2,250 |
Nontransaction accounts | $48,630,000 | 3,781 |
Money market deposit accounts (MMDAs) | $8,737,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $17,359,000 | 3,025 |
Total time deposits | $22,534,000 | 3,612 |
Total time and savings deposits | $65,336,000 | 3,734 |
Noninterest-bearing deposits | $26,439,000 | 3,367 |
Interest-bearing deposits | $101,862,000 | 3,241 |
Retail deposits | $102,930,000 | 3,481 |
Estimated insured deposits | $118,328,000 | 3,098 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $23,664,000 | 1,010 |
Fully insured brokered deposits | $23,664,000 | 897 |
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 | $123,928,000 | 3,450 |
Deposits held in domestic offices | $123,928,000 | 3,450 |
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 | $82,059,000 | 2,606 |
Demand deposits | $66,311,000 | 2,187 |
Nontransaction accounts | $41,869,000 | 3,916 |
Money market deposit accounts (MMDAs) | $8,976,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $17,000,000 | 3,125 |
Total time deposits | $15,893,000 | 3,874 |
Total time and savings deposits | $57,617,000 | 3,851 |
Noninterest-bearing deposits | $25,001,000 | 3,469 |
Interest-bearing deposits | $98,927,000 | 3,282 |
Retail deposits | $99,066,000 | 3,538 |
Estimated insured deposits | $115,366,000 | 3,139 |
IRAs and Keogh plan accounts | $2,579,000 | 3,320 |
Brokered deposits | $22,832,000 | 971 |
Fully insured brokered deposits | $22,832,000 | 867 |
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 | $125,935,000 | 3,452 |
Deposits held in domestic offices | $125,935,000 | 3,452 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,857,000 | 2,651 |
Demand deposits | $66,249,000 | 2,265 |
Nontransaction accounts | $42,078,000 | 3,960 |
Money market deposit accounts (MMDAs) | $9,065,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 3,174 |
Total time deposits | $15,429,000 | 3,879 |
Total time and savings deposits | $59,686,000 | 3,864 |
Noninterest-bearing deposits | $24,393,000 | 3,556 |
Interest-bearing deposits | $101,542,000 | 3,302 |
Retail deposits | $101,186,000 | 3,585 |
Estimated insured deposits | $116,897,000 | 3,154 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $22,727,000 | 913 |
Fully insured brokered deposits | $22,727,000 | 817 |
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 | $130,730,000 | 3,437 |
Deposits held in domestic offices | $130,730,000 | 3,436 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,136,000 | 2,618 |
Demand deposits | $71,171,000 | 2,217 |
Nontransaction accounts | $41,594,000 | 3,985 |
Money market deposit accounts (MMDAs) | $8,547,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $18,464,000 | 3,168 |
Total time deposits | $14,583,000 | 3,896 |
Total time and savings deposits | $59,559,000 | 3,894 |
Noninterest-bearing deposits | $26,878,000 | 3,514 |
Interest-bearing deposits | $103,852,000 | 3,292 |
Retail deposits | $104,268,000 | 3,612 |
Estimated insured deposits | $121,525,000 | 3,102 |
IRAs and Keogh plan accounts | $2,370,000 | 3,486 |
Brokered deposits | $25,033,000 | 766 |
Fully insured brokered deposits | $25,033,000 | 686 |
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 | $126,974,000 | 3,495 |
Deposits held in domestic offices | $126,974,000 | 3,495 |
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 | $85,325,000 | 2,710 |
Demand deposits | $66,384,000 | 2,353 |
Nontransaction accounts | $41,649,000 | 4,009 |
Money market deposit accounts (MMDAs) | $8,683,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $18,353,000 | 3,254 |
Total time deposits | $14,613,000 | 3,903 |
Total time and savings deposits | $60,590,000 | 3,900 |
Noninterest-bearing deposits | $25,342,000 | 3,607 |
Interest-bearing deposits | $101,632,000 | 3,344 |
Retail deposits | $103,782,000 | 3,648 |
Estimated insured deposits | $117,515,000 | 3,189 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $21,731,000 | 703 |
Fully insured brokered deposits | $21,731,000 | 623 |
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 | $128,437,000 | 3,542 |
Deposits held in domestic offices | $128,437,000 | 3,542 |
Individuals, partnerships, and corporations | $102,969,000 | 3,647 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,705,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 964 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,667,000 | 2,708 |
Demand deposits | $68,710,000 | 2,300 |
Nontransaction accounts | $41,770,000 | 4,085 |
Money market deposit accounts (MMDAs) | $8,947,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $18,441,000 | 3,304 |
Total time deposits | $14,382,000 | 3,985 |
Total time and savings deposits | $59,727,000 | 3,972 |
Noninterest-bearing deposits | $25,021,000 | 3,673 |
Interest-bearing deposits | $103,416,000 | 3,383 |
Retail deposits | $102,832,000 | 3,723 |
Estimated insured deposits | $120,296,000 | 3,209 |
IRAs and Keogh plan accounts | $1,644,000 | 3,915 |
Brokered deposits | $24,837,000 | 593 |
Fully insured brokered deposits | $24,837,000 | 535 |
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 | $130,341,000 | 3,520 |
Deposits held in domestic offices | $130,341,000 | 3,520 |
Individuals, partnerships, and corporations | $104,426,000 | 3,644 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $24,223,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,638,000 | 2,620 |
Demand deposits | $71,371,000 | 2,229 |
Nontransaction accounts | $39,703,000 | 4,162 |
Money market deposit accounts (MMDAs) | $8,284,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $16,703,000 | 3,433 |
Total time deposits | $14,716,000 | 4,010 |
Total time and savings deposits | $58,970,000 | 4,004 |
Noninterest-bearing deposits | $24,470,000 | 3,695 |
Interest-bearing deposits | $105,871,000 | 3,358 |
Retail deposits | $101,149,000 | 3,760 |
Estimated insured deposits | $123,852,000 | 3,177 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $28,425,000 | 551 |
Fully insured brokered deposits | $28,425,000 | 500 |
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 | $131,518,000 | 3,498 |
Deposits held in domestic offices | $131,518,000 | 3,498 |
Individuals, partnerships, and corporations | $104,169,000 | 3,642 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,758,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $1,591,000 | 1,210 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,213,000 | 2,585 |
Demand deposits | $73,642,000 | 2,160 |
Nontransaction accounts | $40,305,000 | 4,157 |
Money market deposit accounts (MMDAs) | $7,089,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $16,338,000 | 3,415 |
Total time deposits | $16,878,000 | 3,931 |
Total time and savings deposits | $57,876,000 | 4,036 |
Noninterest-bearing deposits | $22,994,000 | 3,754 |
Interest-bearing deposits | $108,524,000 | 3,306 |
Retail deposits | $97,428,000 | 3,797 |
Estimated insured deposits | $126,931,000 | 3,125 |
IRAs and Keogh plan accounts | $1,386,000 | 4,102 |
Brokered deposits | $33,584,000 | 490 |
Fully insured brokered deposits | $33,584,000 | 438 |
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 | $123,804,000 | 3,600 |
Deposits held in domestic offices | $123,804,000 | 3,600 |
Individuals, partnerships, and corporations | $100,414,000 | 3,714 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $21,737,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $1,653,000 | 1,226 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,373,000 | 2,645 |
Demand deposits | $67,321,000 | 2,237 |
Nontransaction accounts | $39,431,000 | 4,219 |
Money market deposit accounts (MMDAs) | $7,521,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $16,436,000 | 3,405 |
Total time deposits | $15,474,000 | 4,088 |
Total time and savings deposits | $56,483,000 | 4,097 |
Noninterest-bearing deposits | $22,679,000 | 3,776 |
Interest-bearing deposits | $101,125,000 | 3,434 |
Retail deposits | $96,456,000 | 3,827 |
Estimated insured deposits | $118,161,000 | 3,255 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $26,843,000 | 571 |
Fully insured brokered deposits | $26,843,000 | 519 |
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 | $124,053,000 | 3,588 |
Deposits held in domestic offices | $124,053,000 | 3,588 |
Individuals, partnerships, and corporations | $100,216,000 | 3,727 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,836,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $2,001,000 | 1,181 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,929,000 | 2,597 |
Demand deposits | $67,399,000 | 2,193 |
Nontransaction accounts | $39,124,000 | 4,259 |
Money market deposit accounts (MMDAs) | $7,960,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $15,165,000 | 3,488 |
Total time deposits | $15,999,000 | 4,098 |
Total time and savings deposits | $56,654,000 | 4,111 |
Noninterest-bearing deposits | $22,240,000 | 3,804 |
Interest-bearing deposits | $101,813,000 | 3,422 |
Retail deposits | $95,646,000 | 3,847 |
Estimated insured deposits | $118,845,000 | 3,251 |
IRAs and Keogh plan accounts | $1,418,000 | 4,193 |
Brokered deposits | $27,560,000 | 581 |
Fully insured brokered deposits | $27,560,000 | 530 |
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 | $132,487,000 | 3,511 |
Deposits held in domestic offices | $132,487,000 | 3,511 |
Individuals, partnerships, and corporations | $106,480,000 | 3,640 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,410,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,275 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,307,000 | 2,413 |
Demand deposits | $74,201,000 | 2,020 |
Nontransaction accounts | $39,180,000 | 4,270 |
Money market deposit accounts (MMDAs) | $7,537,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 3,449 |
Total time deposits | $16,530,000 | 4,108 |
Total time and savings deposits | $58,286,000 | 4,110 |
Noninterest-bearing deposits | $23,466,000 | 3,773 |
Interest-bearing deposits | $109,021,000 | 3,299 |
Retail deposits | $100,783,000 | 3,806 |
Estimated insured deposits | $125,868,000 | 3,169 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $30,450,000 | 591 |
Fully insured brokered deposits | $30,450,000 | 538 |
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 | $130,674,000 | 3,466 |
Deposits held in domestic offices | $130,674,000 | 3,466 |
Individuals, partnerships, and corporations | $105,752,000 | 3,570 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,198,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,284 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,784,000 | 2,247 |
Demand deposits | $76,113,000 | 1,778 |
Nontransaction accounts | $37,890,000 | 4,282 |
Money market deposit accounts (MMDAs) | $5,922,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $14,618,000 | 3,389 |
Total time deposits | $17,350,000 | 4,094 |
Total time and savings deposits | $54,561,000 | 4,161 |
Noninterest-bearing deposits | $22,407,000 | 3,718 |
Interest-bearing deposits | $108,267,000 | 3,249 |
Retail deposits | $95,236,000 | 3,802 |
Estimated insured deposits | $126,195,000 | 3,069 |
IRAs and Keogh plan accounts | $1,475,000 | 4,222 |
Brokered deposits | $34,186,000 | 574 |
Fully insured brokered deposits | $34,186,000 | 531 |
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 | $119,622,000 | 3,541 |
Deposits held in domestic offices | $119,622,000 | 3,541 |
Individuals, partnerships, and corporations | $98,900,000 | 3,630 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,802,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $1,920,000 | 1,233 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,953,000 | 2,342 |
Demand deposits | $65,595,000 | 1,899 |
Nontransaction accounts | $38,669,000 | 4,274 |
Money market deposit accounts (MMDAs) | $6,792,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $14,191,000 | 3,404 |
Total time deposits | $17,686,000 | 4,123 |
Total time and savings deposits | $54,027,000 | 4,158 |
Noninterest-bearing deposits | $21,925,000 | 3,677 |
Interest-bearing deposits | $97,697,000 | 3,376 |
Retail deposits | $91,034,000 | 3,814 |
Estimated insured deposits | $114,856,000 | 3,216 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $27,838,000 | 673 |
Fully insured brokered deposits | $27,838,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $124,281,000 | 3,476 |
Deposits held in domestic offices | $124,281,000 | 3,475 |
Individuals, partnerships, and corporations | $103,121,000 | 3,556 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,808,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $2,352,000 | 1,195 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,361,000 | 2,217 |
Demand deposits | $69,523,000 | 1,762 |
Nontransaction accounts | $38,920,000 | 4,274 |
Money market deposit accounts (MMDAs) | $6,805,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $14,362,000 | 3,335 |
Total time deposits | $17,753,000 | 4,156 |
Total time and savings deposits | $54,758,000 | 4,154 |
Noninterest-bearing deposits | $24,803,000 | 3,523 |
Interest-bearing deposits | $99,478,000 | 3,332 |
Retail deposits | $94,208,000 | 3,777 |
Estimated insured deposits | $117,803,000 | 3,167 |
IRAs and Keogh plan accounts | $1,460,000 | 4,279 |
Brokered deposits | $29,324,000 | 678 |
Fully insured brokered deposits | $29,324,000 | 615 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $104,168,000 | 3,654 |
Deposits held in domestic offices | $104,168,000 | 3,654 |
Individuals, partnerships, and corporations | $84,504,000 | 3,747 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,979,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $3,685,000 | 1,122 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,730,000 | 2,436 |
Demand deposits | $46,529,000 | 2,027 |
Nontransaction accounts | $41,438,000 | 4,196 |
Money market deposit accounts (MMDAs) | $7,144,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $13,448,000 | 3,321 |
Total time deposits | $20,846,000 | 4,018 |
Total time and savings deposits | $57,639,000 | 4,091 |
Noninterest-bearing deposits | $19,403,000 | 3,603 |
Interest-bearing deposits | $84,765,000 | 3,553 |
Retail deposits | $86,201,000 | 3,793 |
Estimated insured deposits | $99,058,000 | 3,360 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $17,560,000 | 853 |
Fully insured brokered deposits | $17,560,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $102,000,000 | 3,713 |
Deposits held in domestic offices | $102,000,000 | 3,713 |
Individuals, partnerships, and corporations | $83,417,000 | 3,801 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,256,000 | 2,509 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,945,000 | 2,441 |
Demand deposits | $48,235,000 | 1,956 |
Nontransaction accounts | $39,055,000 | 4,298 |
Money market deposit accounts (MMDAs) | $6,453,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $12,625,000 | 3,402 |
Total time deposits | $19,977,000 | 4,118 |
Total time and savings deposits | $53,765,000 | 4,208 |
Noninterest-bearing deposits | $20,790,000 | 3,534 |
Interest-bearing deposits | $81,210,000 | 3,641 |
Retail deposits | $83,306,000 | 3,873 |
Estimated insured deposits | $97,455,000 | 3,407 |
IRAs and Keogh plan accounts | $1,280,000 | 4,472 |
Brokered deposits | $18,290,000 | 855 |
Fully insured brokered deposits | $18,290,000 | 763 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $95,519,000 | 3,828 |
Deposits held in domestic offices | $95,519,000 | 3,828 |
Individuals, partnerships, and corporations | $79,090,000 | 3,921 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,503,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $2,926,000 | 1,157 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,768,000 | 2,701 |
Demand deposits | $39,703,000 | 2,305 |
Nontransaction accounts | $41,751,000 | 4,250 |
Money market deposit accounts (MMDAs) | $6,893,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $12,807,000 | 3,400 |
Total time deposits | $22,051,000 | 4,051 |
Total time and savings deposits | $55,816,000 | 4,207 |
Noninterest-bearing deposits | $18,996,000 | 3,689 |
Interest-bearing deposits | $76,523,000 | 3,744 |
Retail deposits | $80,805,000 | 3,928 |
Estimated insured deposits | $90,757,000 | 3,560 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,312,000 | 1,011 |
Fully insured brokered deposits | $14,312,000 | 891 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $101,603,000 | 3,748 |
Deposits held in domestic offices | $101,603,000 | 3,747 |
Individuals, partnerships, and corporations | $80,751,000 | 3,899 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,518,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $3,334,000 | 1,133 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,356,000 | 2,609 |
Demand deposits | $39,920,000 | 2,243 |
Nontransaction accounts | $45,247,000 | 4,181 |
Money market deposit accounts (MMDAs) | $7,612,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $12,120,000 | 3,511 |
Total time deposits | $25,515,000 | 3,859 |
Total time and savings deposits | $61,683,000 | 4,082 |
Noninterest-bearing deposits | $18,614,000 | 3,724 |
Interest-bearing deposits | $82,989,000 | 3,641 |
Retail deposits | $83,938,000 | 3,886 |
Estimated insured deposits | $95,372,000 | 3,492 |
IRAs and Keogh plan accounts | $1,325,000 | 4,577 |
Brokered deposits | $17,265,000 | 974 |
Fully insured brokered deposits | $17,265,000 | 874 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $103,642,000 | 3,753 |
Deposits held in domestic offices | $103,642,000 | 3,752 |
Individuals, partnerships, and corporations | $82,853,000 | 3,887 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,118,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $2,671,000 | 1,198 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,307,000 | 2,600 |
Demand deposits | $40,825,000 | 2,193 |
Nontransaction accounts | $46,335,000 | 4,187 |
Money market deposit accounts (MMDAs) | $7,790,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $12,813,000 | 3,473 |
Total time deposits | $25,732,000 | 3,876 |
Total time and savings deposits | $62,817,000 | 4,109 |
Noninterest-bearing deposits | $19,164,000 | 3,725 |
Interest-bearing deposits | $84,478,000 | 3,640 |
Retail deposits | $86,602,000 | 3,883 |
Estimated insured deposits | $98,285,000 | 3,467 |
IRAs and Keogh plan accounts | $1,256,000 | 4,648 |
Brokered deposits | $17,040,000 | 1,002 |
Fully insured brokered deposits | $17,040,000 | 892 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $105,371,000 | 3,716 |
Deposits held in domestic offices | $105,371,000 | 3,715 |
Individuals, partnerships, and corporations | $86,860,000 | 3,834 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,844,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,364 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,984,000 | 2,538 |
Demand deposits | $43,658,000 | 2,065 |
Nontransaction accounts | $45,387,000 | 4,221 |
Money market deposit accounts (MMDAs) | $7,703,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $11,795,000 | 3,603 |
Total time deposits | $25,889,000 | 3,865 |
Total time and savings deposits | $61,713,000 | 4,145 |
Noninterest-bearing deposits | $18,735,000 | 3,812 |
Interest-bearing deposits | $86,636,000 | 3,602 |
Retail deposits | $86,207,000 | 3,919 |
Estimated insured deposits | $99,839,000 | 3,437 |
IRAs and Keogh plan accounts | $1,259,000 | 4,682 |
Brokered deposits | $19,164,000 | 954 |
Fully insured brokered deposits | $19,164,000 | 855 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $96,119,000 | 3,908 |
Deposits held in domestic offices | $96,119,000 | 3,907 |
Individuals, partnerships, and corporations | $76,215,000 | 4,074 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,703,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $3,201,000 | 1,140 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,382,000 | 2,723 |
Demand deposits | $37,719,000 | 2,341 |
Nontransaction accounts | $42,737,000 | 4,356 |
Money market deposit accounts (MMDAs) | $8,029,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,677 |
Total time deposits | $23,204,000 | 4,082 |
Total time and savings deposits | $58,400,000 | 4,268 |
Noninterest-bearing deposits | $19,488,000 | 3,731 |
Interest-bearing deposits | $76,631,000 | 3,843 |
Retail deposits | $83,743,000 | 3,967 |
Estimated insured deposits | $89,273,000 | 3,668 |
IRAs and Keogh plan accounts | $1,194,000 | 4,815 |
Brokered deposits | $10,376,000 | 1,226 |
Fully insured brokered deposits | $10,376,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $94,320,000 | 3,972 |
Deposits held in domestic offices | $94,320,000 | 3,972 |
Individuals, partnerships, and corporations | $74,154,000 | 4,147 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,273,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $1,893,000 | 1,286 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,320,000 | 2,665 |
Demand deposits | $39,885,000 | 2,250 |
Nontransaction accounts | $38,000,000 | 4,579 |
Money market deposit accounts (MMDAs) | $7,796,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 3,709 |
Total time deposits | $18,612,000 | 4,408 |
Total time and savings deposits | $54,435,000 | 4,399 |
Noninterest-bearing deposits | $17,361,000 | 3,950 |
Interest-bearing deposits | $76,959,000 | 3,868 |
Retail deposits | $82,164,000 | 4,064 |
Estimated insured deposits | $86,963,000 | 3,744 |
IRAs and Keogh plan accounts | $1,223,000 | 4,859 |
Brokered deposits | $9,905,000 | 1,226 |
Fully insured brokered deposits | $9,905,000 | 1,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $91,543,000 | 4,081 |
Deposits held in domestic offices | $91,543,000 | 4,081 |
Individuals, partnerships, and corporations | $61,116,000 | 4,495 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,632,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,517 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,033,000 | 2,652 |
Demand deposits | $39,880,000 | 2,228 |
Nontransaction accounts | $34,510,000 | 4,751 |
Money market deposit accounts (MMDAs) | $7,768,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 3,690 |
Total time deposits | $14,904,000 | 4,728 |
Total time and savings deposits | $51,663,000 | 4,535 |
Noninterest-bearing deposits | $20,801,000 | 3,680 |
Interest-bearing deposits | $70,742,000 | 4,065 |
Retail deposits | $67,721,000 | 4,426 |
Estimated insured deposits | $81,695,000 | 3,924 |
IRAs and Keogh plan accounts | $1,224,000 | 4,910 |
Brokered deposits | $21,571,000 | 1,051 |
Fully insured brokered deposits | $21,571,000 | 979 |
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 | $81,848,000 | 4,308 |
Deposits held in domestic offices | $81,848,000 | 4,308 |
Individuals, partnerships, and corporations | $57,750,000 | 4,621 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,884,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,388 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,440,000 | 2,982 |
Demand deposits | $18,588,000 | 3,802 |
Nontransaction accounts | $32,408,000 | 4,861 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $11,469,000 | 3,721 |
Total time deposits | $12,916,000 | 4,948 |
Total time and savings deposits | $63,260,000 | 4,273 |
Noninterest-bearing deposits | $18,588,000 | 3,913 |
Interest-bearing deposits | $63,260,000 | 4,292 |
Retail deposits | $64,179,000 | 4,547 |
Estimated insured deposits | $73,832,000 | 4,137 |
IRAs and Keogh plan accounts | $1,228,000 | 4,979 |
Brokered deposits | $15,418,000 | 1,180 |
Fully insured brokered deposits | $15,418,000 | 1,089 |
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 | $85,930,000 | 4,255 |
Deposits held in domestic offices | $85,930,000 | 4,255 |
Individuals, partnerships, and corporations | $57,812,000 | 4,643 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,940,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,419 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,496,000 | 2,797 |
Demand deposits | $36,610,000 | 2,380 |
Nontransaction accounts | $33,434,000 | 4,877 |
Money market deposit accounts (MMDAs) | $8,611,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $12,157,000 | 3,647 |
Total time deposits | $12,666,000 | 5,025 |
Total time and savings deposits | $49,320,000 | 4,683 |
Noninterest-bearing deposits | $18,449,000 | 3,880 |
Interest-bearing deposits | $67,481,000 | 4,217 |
Retail deposits | $65,768,000 | 4,541 |
Estimated insured deposits | $77,110,000 | 4,086 |
IRAs and Keogh plan accounts | $1,268,000 | 5,036 |
Brokered deposits | $18,662,000 | 1,111 |
Fully insured brokered deposits | $18,662,000 | 1,016 |
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 | $88,022,000 | 4,240 |
Deposits held in domestic offices | $88,022,000 | 4,240 |
Individuals, partnerships, and corporations | $57,988,000 | 4,672 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $28,790,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,414 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,286,000 | 2,688 |
Demand deposits | $39,257,000 | 2,240 |
Nontransaction accounts | $32,736,000 | 4,943 |
Money market deposit accounts (MMDAs) | $8,307,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $11,704,000 | 3,728 |
Total time deposits | $12,725,000 | 5,070 |
Total time and savings deposits | $48,765,000 | 4,738 |
Noninterest-bearing deposits | $18,899,000 | 3,838 |
Interest-bearing deposits | $69,123,000 | 4,195 |
Retail deposits | $65,411,000 | 4,576 |
Estimated insured deposits | $79,464,000 | 4,055 |
IRAs and Keogh plan accounts | $1,289,000 | 5,072 |
Brokered deposits | $20,860,000 | 1,038 |
Fully insured brokered deposits | $20,860,000 | 943 |
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 | $89,389,000 | 4,269 |
Deposits held in domestic offices | $89,389,000 | 4,269 |
Individuals, partnerships, and corporations | $59,828,000 | 4,667 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,020,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,402,000 | 2,700 |
Demand deposits | $38,816,000 | 2,262 |
Nontransaction accounts | $32,987,000 | 5,002 |
Money market deposit accounts (MMDAs) | $8,762,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $11,481,000 | 3,795 |
Total time deposits | $12,744,000 | 5,136 |
Total time and savings deposits | $50,573,000 | 4,745 |
Noninterest-bearing deposits | $19,999,000 | 3,774 |
Interest-bearing deposits | $69,390,000 | 4,243 |
Retail deposits | $68,445,000 | 4,554 |
Estimated insured deposits | $80,516,000 | 4,072 |
IRAs and Keogh plan accounts | $1,136,000 | 5,227 |
Brokered deposits | $19,444,000 | 1,055 |
Fully insured brokered deposits | $19,444,000 | 942 |
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 | $82,882,000 | 4,410 |
Deposits held in domestic offices | $82,882,000 | 4,410 |
Individuals, partnerships, and corporations | $58,227,000 | 4,740 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,196,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 1,394 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,657,000 | 2,948 |
Demand deposits | $32,976,000 | 2,583 |
Nontransaction accounts | $33,225,000 | 5,012 |
Money market deposit accounts (MMDAs) | $8,158,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 3,668 |
Total time deposits | $12,992,000 | 5,167 |
Total time and savings deposits | $49,906,000 | 4,799 |
Noninterest-bearing deposits | $18,929,000 | 3,913 |
Interest-bearing deposits | $63,953,000 | 4,403 |
Retail deposits | $66,510,000 | 4,634 |
Estimated insured deposits | $74,233,000 | 4,255 |
IRAs and Keogh plan accounts | $1,127,000 | 5,276 |
Brokered deposits | $14,872,000 | 1,176 |
Fully insured brokered deposits | $14,872,000 | 1,077 |
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 | $78,697,000 | 4,500 |
Deposits held in domestic offices | $78,697,000 | 4,500 |
Individuals, partnerships, and corporations | $55,488,000 | 4,838 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,306,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,592 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,162,000 | 3,030 |
Demand deposits | $30,509,000 | 2,700 |
Nontransaction accounts | $32,535,000 | 5,090 |
Money market deposit accounts (MMDAs) | $8,786,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $11,029,000 | 3,812 |
Total time deposits | $12,720,000 | 5,264 |
Total time and savings deposits | $48,188,000 | 4,877 |
Noninterest-bearing deposits | $17,137,000 | 4,031 |
Interest-bearing deposits | $61,560,000 | 4,487 |
Retail deposits | $63,069,000 | 4,734 |
Estimated insured deposits | $71,751,000 | 4,349 |
IRAs and Keogh plan accounts | $1,165,000 | 5,322 |
Brokered deposits | $14,128,000 | 1,175 |
Fully insured brokered deposits | $14,128,000 | 1,079 |
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 | $79,670,000 | 4,525 |
Deposits held in domestic offices | $79,670,000 | 4,525 |
Individuals, partnerships, and corporations | $53,943,000 | 4,923 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,116,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,757 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,019,000 | 3,003 |
Demand deposits | $31,548,000 | 2,590 |
Nontransaction accounts | $32,651,000 | 5,150 |
Money market deposit accounts (MMDAs) | $8,417,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $11,181,000 | 3,817 |
Total time deposits | $13,053,000 | 5,303 |
Total time and savings deposits | $48,122,000 | 4,939 |
Noninterest-bearing deposits | $15,811,000 | 4,185 |
Interest-bearing deposits | $63,859,000 | 4,453 |
Retail deposits | $61,958,000 | 4,808 |
Estimated insured deposits | $71,555,000 | 4,376 |
IRAs and Keogh plan accounts | $1,241,000 | 5,343 |
Brokered deposits | $16,212,000 | 1,114 |
Fully insured brokered deposits | $16,212,000 | 1,022 |
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 | $81,989,000 | 4,506 |
Deposits held in domestic offices | $81,989,000 | 4,505 |
Individuals, partnerships, and corporations | $56,408,000 | 4,895 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,006,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,777 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,369,000 | 2,908 |
Demand deposits | $32,491,000 | 2,503 |
Nontransaction accounts | $32,620,000 | 5,205 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,910 |
Total time deposits | $13,347,000 | 5,344 |
Total time and savings deposits | $49,498,000 | 4,940 |
Noninterest-bearing deposits | $16,992,000 | 4,062 |
Interest-bearing deposits | $64,997,000 | 4,487 |
Retail deposits | $64,006,000 | 4,794 |
Estimated insured deposits | $73,625,000 | 4,358 |
IRAs and Keogh plan accounts | $1,332,000 | 5,326 |
Brokered deposits | $16,483,000 | 1,071 |
Fully insured brokered deposits | $16,483,000 | 994 |
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 | $79,027,000 | 4,618 |
Deposits held in domestic offices | $79,027,000 | 4,618 |
Individuals, partnerships, and corporations | $57,646,000 | 4,899 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,861,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $520,000 | 1,852 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,234,000 | 3,060 |
Demand deposits | $30,130,000 | 2,755 |
Nontransaction accounts | $31,793,000 | 5,260 |
Money market deposit accounts (MMDAs) | $8,053,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,938 |
Total time deposits | $13,466,000 | 5,397 |
Total time and savings deposits | $48,897,000 | 4,992 |
Noninterest-bearing deposits | $19,200,000 | 3,918 |
Interest-bearing deposits | $59,827,000 | 4,656 |
Retail deposits | $64,485,000 | 4,814 |
Estimated insured deposits | $70,816,000 | 4,476 |
IRAs and Keogh plan accounts | $1,348,000 | 5,375 |
Brokered deposits | $13,042,000 | 1,174 |
Fully insured brokered deposits | $13,042,000 | 1,080 |
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 | $79,400,000 | 4,624 |
Deposits held in domestic offices | $79,400,000 | 4,624 |
Individuals, partnerships, and corporations | $56,024,000 | 4,989 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,496,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,673 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,326,000 | 3,050 |
Demand deposits | $28,127,000 | 2,788 |
Nontransaction accounts | $34,074,000 | 5,242 |
Money market deposit accounts (MMDAs) | $8,182,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $11,588,000 | 3,741 |
Total time deposits | $14,304,000 | 5,423 |
Total time and savings deposits | $51,273,000 | 4,962 |
Noninterest-bearing deposits | $17,295,000 | 4,040 |
Interest-bearing deposits | $62,105,000 | 4,626 |
Retail deposits | $65,180,000 | 4,828 |
Estimated insured deposits | $69,529,000 | 4,544 |
IRAs and Keogh plan accounts | $1,387,000 | 5,429 |
Brokered deposits | $12,720,000 | 1,195 |
Fully insured brokered deposits | $12,720,000 | 1,097 |
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 | $81,013,000 | 4,625 |
Deposits held in domestic offices | $81,013,000 | 4,625 |
Individuals, partnerships, and corporations | $57,467,000 | 4,990 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,906,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $640,000 | 1,843 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,682,000 | 3,049 |
Demand deposits | $26,991,000 | 2,890 |
Nontransaction accounts | $35,331,000 | 5,252 |
Money market deposit accounts (MMDAs) | $8,074,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $11,767,000 | 3,718 |
Total time deposits | $15,490,000 | 5,398 |
Total time and savings deposits | $54,022,000 | 4,920 |
Noninterest-bearing deposits | $16,991,000 | 4,098 |
Interest-bearing deposits | $64,022,000 | 4,621 |
Retail deposits | $66,399,000 | 4,844 |
Estimated insured deposits | $70,656,000 | 4,559 |
IRAs and Keogh plan accounts | $1,425,000 | 5,473 |
Brokered deposits | $13,114,000 | 1,159 |
Fully insured brokered deposits | $13,114,000 | 1,058 |
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 | $83,238,000 | 4,620 |
Deposits held in domestic offices | $83,238,000 | 4,620 |
Individuals, partnerships, and corporations | $59,743,000 | 4,983 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,672,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,741 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,947,000 | 3,037 |
Demand deposits | $26,790,000 | 2,895 |
Nontransaction accounts | $37,291,000 | 5,235 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $11,612,000 | 3,767 |
Total time deposits | $16,964,000 | 5,332 |
Total time and savings deposits | $56,448,000 | 4,901 |
Noninterest-bearing deposits | $16,181,000 | 4,250 |
Interest-bearing deposits | $67,057,000 | 4,577 |
Retail deposits | $67,624,000 | 4,866 |
Estimated insured deposits | $73,136,000 | 4,535 |
IRAs and Keogh plan accounts | $1,347,000 | 5,570 |
Brokered deposits | $14,114,000 | 1,106 |
Fully insured brokered deposits | $14,114,000 | 1,016 |
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 | $80,751,000 | 4,728 |
Deposits held in domestic offices | $80,751,000 | 4,728 |
Individuals, partnerships, and corporations | $60,192,000 | 5,017 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,156,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,134 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,523,000 | 3,143 |
Demand deposits | $26,559,000 | 2,934 |
Nontransaction accounts | $36,228,000 | 5,330 |
Money market deposit accounts (MMDAs) | $8,511,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,839 |
Total time deposits | $16,734,000 | 5,437 |
Total time and savings deposits | $54,192,000 | 5,016 |
Noninterest-bearing deposits | $17,496,000 | 4,141 |
Interest-bearing deposits | $63,255,000 | 4,732 |
Retail deposits | $66,953,000 | 4,939 |
Estimated insured deposits | $71,014,000 | 4,628 |
IRAs and Keogh plan accounts | $1,306,000 | 5,667 |
Brokered deposits | $12,298,000 | 1,148 |
Fully insured brokered deposits | $12,298,000 | 1,060 |
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 | $79,427,000 | 4,800 |
Deposits held in domestic offices | $79,427,000 | 4,800 |
Individuals, partnerships, and corporations | $58,901,000 | 5,097 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,773,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,829 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,714,000 | 3,189 |
Demand deposits | $24,461,000 | 3,046 |
Nontransaction accounts | $37,713,000 | 5,356 |
Money market deposit accounts (MMDAs) | $7,932,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $11,553,000 | 3,738 |
Total time deposits | $18,228,000 | 5,412 |
Total time and savings deposits | $54,966,000 | 5,046 |
Noninterest-bearing deposits | $17,009,000 | 4,125 |
Interest-bearing deposits | $62,418,000 | 4,809 |
Retail deposits | $65,779,000 | 5,004 |
Estimated insured deposits | $69,824,000 | 4,722 |
IRAs and Keogh plan accounts | $1,301,000 | 5,743 |
Brokered deposits | $12,148,000 | 1,145 |
Fully insured brokered deposits | $12,148,000 | 1,065 |
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 | $80,246,000 | 4,820 |
Deposits held in domestic offices | $80,246,000 | 4,820 |
Individuals, partnerships, and corporations | $59,417,000 | 5,132 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,617,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $1,212,000 | 1,619 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,832,000 | 3,188 |
Demand deposits | $22,683,000 | 3,226 |
Nontransaction accounts | $38,414,000 | 5,366 |
Money market deposit accounts (MMDAs) | $8,106,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $11,119,000 | 3,835 |
Total time deposits | $19,189,000 | 5,397 |
Total time and savings deposits | $57,563,000 | 5,021 |
Noninterest-bearing deposits | $22,683,000 | 3,513 |
Interest-bearing deposits | $57,563,000 | 5,023 |
Retail deposits | $67,229,000 | 5,016 |
Estimated insured deposits | $68,705,000 | 4,807 |
IRAs and Keogh plan accounts | $1,312,000 | 5,804 |
Brokered deposits | $11,517,000 | 1,140 |
Fully insured brokered deposits | $11,517,000 | 1,063 |
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 | $84,364,000 | 4,760 |
Deposits held in domestic offices | $84,364,000 | 4,760 |
Individuals, partnerships, and corporations | $63,750,000 | 5,076 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,042,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,983 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,013,000 | 3,104 |
Demand deposits | $24,263,000 | 3,011 |
Nontransaction accounts | $40,351,000 | 5,348 |
Money market deposit accounts (MMDAs) | $8,420,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,896 |
Total time deposits | $21,096,000 | 5,311 |
Total time and savings deposits | $60,101,000 | 5,000 |
Noninterest-bearing deposits | $19,534,000 | 3,841 |
Interest-bearing deposits | $64,830,000 | 4,840 |
Retail deposits | $70,276,000 | 4,988 |
Estimated insured deposits | $72,784,000 | 4,732 |
IRAs and Keogh plan accounts | $1,296,000 | 5,881 |
Brokered deposits | $12,588,000 | 1,090 |
Fully insured brokered deposits | $12,588,000 | 1,018 |
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 | $78,900,000 | 4,920 |
Deposits held in domestic offices | $78,900,000 | 4,920 |
Individuals, partnerships, and corporations | $64,959,000 | 5,057 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,397,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,007 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,229,000 | 3,562 |
Demand deposits | $17,179,000 | 3,866 |
Nontransaction accounts | $42,671,000 | 5,256 |
Money market deposit accounts (MMDAs) | $7,485,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $11,243,000 | 3,763 |
Total time deposits | $23,943,000 | 5,131 |
Total time and savings deposits | $61,721,000 | 4,948 |
Noninterest-bearing deposits | $17,179,000 | 4,118 |
Interest-bearing deposits | $61,721,000 | 4,954 |
Retail deposits | $67,894,000 | 5,072 |
Estimated insured deposits | $67,997,000 | 4,895 |
IRAs and Keogh plan accounts | $1,364,000 | 5,922 |
Brokered deposits | $9,506,000 | 1,243 |
Fully insured brokered deposits | $9,506,000 | 1,153 |
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 | $83,261,000 | 4,832 |
Deposits held in domestic offices | $83,261,000 | 4,832 |
Individuals, partnerships, and corporations | $66,999,000 | 5,002 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,515,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,852 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,381,000 | 3,413 |
Demand deposits | $18,357,000 | 3,656 |
Nontransaction accounts | $45,880,000 | 5,182 |
Money market deposit accounts (MMDAs) | $7,911,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $12,919,000 | 3,485 |
Total time deposits | $25,050,000 | 5,127 |
Total time and savings deposits | $64,904,000 | 4,894 |
Noninterest-bearing deposits | $18,357,000 | 3,942 |
Interest-bearing deposits | $64,904,000 | 4,895 |
Retail deposits | $71,887,000 | 4,975 |
Estimated insured deposits | $70,999,000 | 4,844 |
IRAs and Keogh plan accounts | $1,449,000 | 5,939 |
Brokered deposits | $9,874,000 | 1,221 |
Fully insured brokered deposits | $9,874,000 | 1,128 |
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 | $84,876,000 | 4,813 |
Deposits held in domestic offices | $84,876,000 | 4,813 |
Individuals, partnerships, and corporations | $67,757,000 | 5,018 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,758,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,301 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,697,000 | 3,305 |
Demand deposits | $17,325,000 | 3,759 |
Nontransaction accounts | $46,179,000 | 5,210 |
Money market deposit accounts (MMDAs) | $7,822,000 | 4,926 |
Other savings deposits (excluding MMDAs) | $12,318,000 | 3,571 |
Total time deposits | $26,039,000 | 5,107 |
Total time and savings deposits | $67,551,000 | 4,834 |
Noninterest-bearing deposits | $17,325,000 | 4,038 |
Interest-bearing deposits | $67,551,000 | 4,836 |
Retail deposits | $72,519,000 | 4,976 |
Estimated insured deposits | $72,773,000 | 4,806 |
IRAs and Keogh plan accounts | $1,475,000 | 5,968 |
Brokered deposits | $10,857,000 | 1,153 |
Fully insured brokered deposits | $10,857,000 | 1,062 |
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 | $87,384,000 | 4,791 |
Deposits held in domestic offices | $87,384,000 | 4,791 |
Individuals, partnerships, and corporations | $69,647,000 | 5,012 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,195,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,110 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,024,000 | 3,248 |
Demand deposits | $16,664,000 | 3,903 |
Nontransaction accounts | $47,360,000 | 5,214 |
Money market deposit accounts (MMDAs) | $8,140,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $12,740,000 | 3,535 |
Total time deposits | $26,480,000 | 5,123 |
Total time and savings deposits | $70,720,000 | 4,797 |
Noninterest-bearing deposits | $16,664,000 | 4,180 |
Interest-bearing deposits | $70,720,000 | 4,795 |
Retail deposits | $76,278,000 | 4,919 |
Estimated insured deposits | $77,124,000 | 4,700 |
IRAs and Keogh plan accounts | $1,432,000 | 6,036 |
Brokered deposits | $11,106,000 | 1,127 |
Fully insured brokered deposits | $11,106,000 | 1,032 |
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 | $80,547,000 | 4,984 |
Deposits held in domestic offices | $80,547,000 | 4,983 |
Individuals, partnerships, and corporations | $64,886,000 | 5,185 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,453,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,693 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,359,000 | 3,474 |
Demand deposits | $17,383,000 | 3,872 |
Nontransaction accounts | $43,188,000 | 5,398 |
Money market deposit accounts (MMDAs) | $7,305,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $10,450,000 | 3,848 |
Total time deposits | $25,433,000 | 5,249 |
Total time and savings deposits | $63,164,000 | 5,032 |
Noninterest-bearing deposits | $17,383,000 | 4,136 |
Interest-bearing deposits | $63,164,000 | 5,033 |
Retail deposits | $70,193,000 | 5,120 |
Estimated insured deposits | $76,104,000 | 4,847 |
IRAs and Keogh plan accounts | $1,449,000 | 6,087 |
Brokered deposits | $10,354,000 | 1,177 |
Fully insured brokered deposits | $10,354,000 | 1,075 |
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 | $79,973,000 | 5,012 |
Deposits held in domestic offices | $79,973,000 | 5,012 |
Individuals, partnerships, and corporations | $64,166,000 | 5,210 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,115,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $692,000 | 2,029 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,928,000 | 3,391 |
Demand deposits | $16,343,000 | 3,840 |
Nontransaction accounts | $44,045,000 | 5,441 |
Money market deposit accounts (MMDAs) | $6,508,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,663 |
Total time deposits | $26,251,000 | 5,297 |
Total time and savings deposits | $63,630,000 | 5,051 |
Noninterest-bearing deposits | $16,343,000 | 4,139 |
Interest-bearing deposits | $63,630,000 | 5,056 |
Retail deposits | $68,783,000 | 5,177 |
Estimated insured deposits | $74,143,000 | 4,932 |
IRAs and Keogh plan accounts | $1,464,000 | 6,168 |
Brokered deposits | $10,934,000 | 1,152 |
Fully insured brokered deposits | $10,934,000 | 1,059 |
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 | $82,078,000 | 4,983 |
Deposits held in domestic offices | $82,078,000 | 4,982 |
Individuals, partnerships, and corporations | $65,414,000 | 5,203 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $15,989,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $674,000 | 2,067 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,188,000 | 3,352 |
Demand deposits | $14,495,000 | 4,151 |
Nontransaction accounts | $45,890,000 | 5,396 |
Money market deposit accounts (MMDAs) | $6,108,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,500 |
Total time deposits | $27,633,000 | 5,269 |
Total time and savings deposits | $67,583,000 | 4,964 |
Noninterest-bearing deposits | $14,495,000 | 4,397 |
Interest-bearing deposits | $67,583,000 | 4,968 |
Retail deposits | $70,344,000 | 5,157 |
Estimated insured deposits | $74,593,000 | 4,927 |
IRAs and Keogh plan accounts | $1,534,000 | 6,161 |
Brokered deposits | $11,478,000 | 1,142 |
Fully insured brokered deposits | $11,478,000 | 1,053 |
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 | $84,189,000 | 4,971 |
Deposits held in domestic offices | $84,189,000 | 4,969 |
Individuals, partnerships, and corporations | $66,588,000 | 5,226 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,975,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $626,000 | 2,105 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,048,000 | 3,145 |
Demand deposits | $16,047,000 | 3,868 |
Nontransaction accounts | $45,141,000 | 5,494 |
Money market deposit accounts (MMDAs) | $5,010,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $12,994,000 | 3,371 |
Total time deposits | $27,137,000 | 5,370 |
Total time and savings deposits | $68,142,000 | 5,002 |
Noninterest-bearing deposits | $16,047,000 | 4,165 |
Interest-bearing deposits | $68,142,000 | 5,006 |
Retail deposits | $72,400,000 | 5,139 |
Estimated insured deposits | $76,083,000 | 4,928 |
IRAs and Keogh plan accounts | $1,571,000 | 6,194 |
Brokered deposits | $11,536,000 | 1,172 |
Fully insured brokered deposits | $11,536,000 | 1,083 |
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 | $83,832,000 | 4,956 |
Deposits held in domestic offices | $83,832,000 | 4,955 |
Individuals, partnerships, and corporations | $66,473,000 | 5,225 |
U.S. Government | $8,000 | 984 |
States and political subdivisions in the U.S. | $15,953,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,554 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,806,000 | 3,333 |
Demand deposits | $15,090,000 | 3,955 |
Nontransaction accounts | $48,026,000 | 5,357 |
Money market deposit accounts (MMDAs) | $4,641,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $10,308,000 | 3,721 |
Total time deposits | $33,077,000 | 5,002 |
Total time and savings deposits | $68,742,000 | 4,954 |
Noninterest-bearing deposits | $15,090,000 | 4,225 |
Interest-bearing deposits | $68,742,000 | 4,971 |
Retail deposits | $66,328,000 | 5,318 |
Estimated insured deposits | $78,128,000 | 4,842 |
IRAs and Keogh plan accounts | $1,622,000 | 6,170 |
Brokered deposits | $16,901,000 | 978 |
Fully insured brokered deposits | $16,901,000 | 908 |
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 | $81,961,000 | 5,020 |
Deposits held in domestic offices | $81,961,000 | 5,019 |
Individuals, partnerships, and corporations | $63,078,000 | 5,356 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,072,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,836,000 | 3,529 |
Demand deposits | $13,201,000 | 4,213 |
Nontransaction accounts | $50,125,000 | 5,313 |
Money market deposit accounts (MMDAs) | $4,203,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $11,342,000 | 3,518 |
Total time deposits | $34,580,000 | 4,962 |
Total time and savings deposits | $68,760,000 | 4,980 |
Noninterest-bearing deposits | $13,201,000 | 4,446 |
Interest-bearing deposits | $68,760,000 | 5,003 |
Retail deposits | $63,592,000 | 5,411 |
Estimated insured deposits | $75,720,000 | 4,925 |
IRAs and Keogh plan accounts | $1,637,000 | 6,220 |
Brokered deposits | $17,766,000 | 988 |
Fully insured brokered deposits | $17,766,000 | 923 |
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 | $83,978,000 | 4,982 |
Deposits held in domestic offices | $83,978,000 | 4,981 |
Individuals, partnerships, and corporations | $63,850,000 | 5,348 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,670,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,609 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,537,000 | 3,399 |
Demand deposits | $13,294,000 | 4,096 |
Nontransaction accounts | $51,441,000 | 5,300 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,893 |
Other savings deposits (excluding MMDAs) | $10,102,000 | 3,723 |
Total time deposits | $37,123,000 | 4,866 |
Total time and savings deposits | $70,684,000 | 4,947 |
Noninterest-bearing deposits | $13,294,000 | 4,354 |
Interest-bearing deposits | $70,684,000 | 4,965 |
Retail deposits | $63,545,000 | 5,452 |
Estimated insured deposits | $77,667,000 | 4,890 |
IRAs and Keogh plan accounts | $1,597,000 | 6,303 |
Brokered deposits | $19,307,000 | 973 |
Fully insured brokered deposits | $19,307,000 | 910 |
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 | $87,572,000 | 4,916 |
Deposits held in domestic offices | $87,572,000 | 4,915 |
Individuals, partnerships, and corporations | $64,293,000 | 5,386 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,075,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $1,204,000 | 1,684 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,228,000 | 3,328 |
Demand deposits | $12,484,000 | 4,266 |
Nontransaction accounts | $54,344,000 | 5,223 |
Money market deposit accounts (MMDAs) | $4,052,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,555 |
Total time deposits | $39,256,000 | 4,796 |
Total time and savings deposits | $75,088,000 | 4,829 |
Noninterest-bearing deposits | $12,484,000 | 4,502 |
Interest-bearing deposits | $75,088,000 | 4,853 |
Retail deposits | $65,950,000 | 5,398 |
Estimated insured deposits | $80,016,000 | 4,830 |
IRAs and Keogh plan accounts | $1,711,000 | 6,271 |
Brokered deposits | $20,501,000 | 980 |
Fully insured brokered deposits | $20,501,000 | 912 |
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 | $78,837,000 | 5,211 |
Deposits held in domestic offices | $78,837,000 | 5,210 |
Individuals, partnerships, and corporations | $60,384,000 | 5,555 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,749,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,004 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,840,000 | 3,978 |
Demand deposits | $9,649,000 | 4,976 |
Nontransaction accounts | $51,997,000 | 5,336 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $9,253,000 | 3,807 |
Total time deposits | $39,672,000 | 4,845 |
Total time and savings deposits | $69,188,000 | 5,073 |
Noninterest-bearing deposits | $9,649,000 | 5,135 |
Interest-bearing deposits | $69,188,000 | 5,095 |
Retail deposits | $57,323,000 | 5,739 |
Estimated insured deposits | $73,385,000 | 5,062 |
IRAs and Keogh plan accounts | $1,685,000 | 6,333 |
Brokered deposits | $20,647,000 | 1,020 |
Fully insured brokered deposits | $20,647,000 | 951 |
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 | $71,858,000 | 5,482 |
Deposits held in domestic offices | $71,858,000 | 5,481 |
Individuals, partnerships, and corporations | $57,110,000 | 5,731 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $13,880,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,881 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,859,000 | 4,106 |
Demand deposits | $9,028,000 | 5,071 |
Nontransaction accounts | $46,999,000 | 5,662 |
Money market deposit accounts (MMDAs) | $3,291,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $6,363,000 | 4,603 |
Total time deposits | $37,345,000 | 5,093 |
Total time and savings deposits | $62,830,000 | 5,360 |
Noninterest-bearing deposits | $9,028,000 | 5,227 |
Interest-bearing deposits | $62,830,000 | 5,380 |
Retail deposits | $52,295,000 | 5,981 |
Estimated insured deposits | $68,606,000 | 5,228 |
IRAs and Keogh plan accounts | $1,760,000 | 6,339 |
Brokered deposits | $18,701,000 | 1,162 |
Fully insured brokered deposits | $18,701,000 | 1,066 |
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 | $69,464,000 | 5,592 |
Deposits held in domestic offices | $69,464,000 | 5,591 |
Individuals, partnerships, and corporations | $53,856,000 | 5,894 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $14,757,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,907 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,904,000 | 3,933 |
Demand deposits | $8,663,000 | 5,124 |
Nontransaction accounts | $43,560,000 | 5,868 |
Money market deposit accounts (MMDAs) | $2,679,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,638 |
Total time deposits | $34,599,000 | 5,330 |
Total time and savings deposits | $60,801,000 | 5,466 |
Noninterest-bearing deposits | $8,663,000 | 5,275 |
Interest-bearing deposits | $60,801,000 | 5,481 |
Retail deposits | $52,267,000 | 5,993 |
Estimated insured deposits | $64,779,000 | 5,427 |
IRAs and Keogh plan accounts | $1,850,000 | 6,312 |
Brokered deposits | $15,697,000 | 1,371 |
Fully insured brokered deposits | $15,697,000 | 1,259 |
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 | $72,226,000 | 5,551 |
Deposits held in domestic offices | $72,226,000 | 5,550 |
Individuals, partnerships, and corporations | $55,640,000 | 5,868 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $15,937,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,084 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,672,000 | 3,758 |
Demand deposits | $9,522,000 | 4,894 |
Nontransaction accounts | $44,554,000 | 5,894 |
Money market deposit accounts (MMDAs) | $2,495,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $6,526,000 | 4,580 |
Total time deposits | $35,533,000 | 5,362 |
Total time and savings deposits | $62,704,000 | 5,444 |
Noninterest-bearing deposits | $9,522,000 | 5,083 |
Interest-bearing deposits | $62,704,000 | 5,457 |
Retail deposits | $54,370,000 | 5,949 |
Estimated insured deposits | $67,279,000 | 5,375 |
IRAs and Keogh plan accounts | $1,904,000 | 6,322 |
Brokered deposits | $16,356,000 | 1,424 |
Fully insured brokered deposits | $16,356,000 | 1,310 |
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 | $67,854,000 | 5,704 |
Deposits held in domestic offices | $67,854,000 | 5,704 |
Individuals, partnerships, and corporations | $54,941,000 | 5,924 |
U.S. Government | $50,000 | 961 |
States and political subdivisions in the U.S. | $12,239,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $624,000 | 2,055 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,450,000 | 3,966 |
Demand deposits | $8,469,000 | 5,316 |
Nontransaction accounts | $41,404,000 | 6,052 |
Money market deposit accounts (MMDAs) | $3,117,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,482 |
Total time deposits | $31,729,000 | 5,648 |
Total time and savings deposits | $59,385,000 | 5,585 |
Noninterest-bearing deposits | $8,469,000 | 5,463 |
Interest-bearing deposits | $59,385,000 | 5,597 |
Retail deposits | $49,975,000 | 5,836 |
Estimated insured deposits | $64,082,000 | 5,504 |
IRAs and Keogh plan accounts | $1,906,000 | 6,304 |
Brokered deposits | $12,467,000 | 1,730 |
Fully insured brokered deposits | $1,364,000 | 2,732 |
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 | $64,609,000 | 5,833 |
Deposits held in domestic offices | $64,609,000 | 5,832 |
Individuals, partnerships, and corporations | $51,156,000 | 6,081 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $12,073,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,663 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,146,000 | 3,777 |
Demand deposits | $9,205,000 | 4,899 |
Nontransaction accounts | $38,463,000 | 6,265 |
Money market deposit accounts (MMDAs) | $3,155,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $6,379,000 | 4,541 |
Total time deposits | $28,929,000 | 5,943 |
Total time and savings deposits | $55,404,000 | 5,770 |
Noninterest-bearing deposits | $9,205,000 | 5,089 |
Interest-bearing deposits | $55,404,000 | 5,784 |
Retail deposits | $50,061,000 | 5,813 |
Estimated insured deposits | $59,701,000 | 5,692 |
IRAs and Keogh plan accounts | $2,098,000 | 6,188 |
Brokered deposits | $10,114,000 | 1,998 |
Fully insured brokered deposits | $1,768,000 | 2,770 |
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 | $59,235,000 | 6,051 |
Deposits held in domestic offices | $59,235,000 | 6,050 |
Individuals, partnerships, and corporations | $46,456,000 | 6,326 |
U.S. Government | $69,000 | 586 |
States and political subdivisions in the U.S. | $11,359,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $1,351,000 | 1,727 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,478,000 | 4,026 |
Demand deposits | $7,701,000 | 5,453 |
Nontransaction accounts | $34,757,000 | 6,497 |
Money market deposit accounts (MMDAs) | $2,821,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $5,318,000 | 4,979 |
Total time deposits | $26,618,000 | 6,170 |
Total time and savings deposits | $51,534,000 | 5,968 |
Noninterest-bearing deposits | $7,701,000 | 5,567 |
Interest-bearing deposits | $51,534,000 | 5,977 |
Retail deposits | $47,492,000 | 5,977 |
Estimated insured deposits | $46,496,000 | 5,984 |
IRAs and Keogh plan accounts | $1,985,000 | 6,271 |
Brokered deposits | $7,334,000 | 2,331 |
Fully insured brokered deposits | $1,935,000 | 2,854 |
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 | $62,588,000 | 5,939 |
Deposits held in domestic offices | $62,588,000 | 5,939 |
Individuals, partnerships, and corporations | $49,251,000 | 6,214 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $11,883,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,710 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,539,000 | 3,634 |
Demand deposits | $8,504,000 | 5,171 |
Nontransaction accounts | $35,049,000 | 6,487 |
Money market deposit accounts (MMDAs) | $2,415,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,822 |
Total time deposits | $27,007,000 | 6,148 |
Total time and savings deposits | $54,084,000 | 5,855 |
Noninterest-bearing deposits | $8,504,000 | 5,324 |
Interest-bearing deposits | $54,084,000 | 5,861 |
Retail deposits | $50,881,000 | 5,801 |
Estimated insured deposits | $48,370,000 | 5,889 |
IRAs and Keogh plan accounts | $2,019,000 | 6,212 |
Brokered deposits | $6,836,000 | 2,444 |
Fully insured brokered deposits | $1,908,000 | 2,956 |
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 | $62,189,000 | 5,910 |
Deposits held in domestic offices | $62,189,000 | 5,910 |
Individuals, partnerships, and corporations | $50,849,000 | 6,093 |
U.S. Government | $40,000 | 1,333 |
States and political subdivisions in the U.S. | $10,456,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,892 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,872,000 | 3,723 |
Demand deposits | $9,063,000 | 5,088 |
Nontransaction accounts | $35,317,000 | 6,426 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,616 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 4,825 |
Total time deposits | $27,304,000 | 6,108 |
Total time and savings deposits | $53,126,000 | 5,851 |
Noninterest-bearing deposits | $9,063,000 | 5,266 |
Interest-bearing deposits | $53,126,000 | 5,864 |
Retail deposits | $54,553,000 | 5,588 |
Estimated insured deposits | $50,942,000 | 5,692 |
IRAs and Keogh plan accounts | $2,060,000 | 6,115 |
Brokered deposits | $6,848,000 | 2,429 |
Fully insured brokered deposits | $5,900,000 | 2,374 |
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 | $59,215,000 | 6,008 |
Deposits held in domestic offices | $59,215,000 | 6,007 |
Individuals, partnerships, and corporations | $47,008,000 | 6,263 |
U.S. Government | $37,000 | 911 |
States and political subdivisions in the U.S. | $11,182,000 | 2,502 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,738 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,598,000 | 3,903 |
Demand deposits | $7,888,000 | 5,402 |
Nontransaction accounts | $34,617,000 | 6,477 |
Money market deposit accounts (MMDAs) | $3,101,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $5,142,000 | 4,940 |
Total time deposits | $26,374,000 | 6,162 |
Total time and savings deposits | $51,327,000 | 5,910 |
Noninterest-bearing deposits | $7,889,000 | 5,562 |
Interest-bearing deposits | $51,326,000 | 5,916 |
Retail deposits | $53,221,000 | 5,641 |
Estimated insured deposits | $49,671,000 | 5,763 |
IRAs and Keogh plan accounts | $1,848,000 | 6,268 |
Brokered deposits | $6,240,000 | 2,300 |
Fully insured brokered deposits | $6,240,000 | 2,182 |
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 | $60,587,000 | 5,959 |
Deposits held in domestic offices | $60,587,000 | 5,958 |
Individuals, partnerships, and corporations | $47,715,000 | 6,254 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $11,726,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,650 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,098,000 | 3,935 |
Demand deposits | $8,215,000 | 5,381 |
Nontransaction accounts | $35,489,000 | 6,430 |
Money market deposit accounts (MMDAs) | $2,556,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,143 |
Total time deposits | $28,133,000 | 6,019 |
Total time and savings deposits | $52,372,000 | 5,874 |
Noninterest-bearing deposits | $8,215,000 | 5,535 |
Interest-bearing deposits | $52,372,000 | 5,874 |
Retail deposits | $54,957,000 | 5,568 |
Estimated insured deposits | $51,594,000 | 5,644 |
IRAs and Keogh plan accounts | $1,847,000 | 6,280 |
Brokered deposits | $8,279,000 | 1,856 |
Fully insured brokered deposits | $8,279,000 | 1,724 |
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 | $62,616,000 | 5,890 |
Deposits held in domestic offices | $62,616,000 | 5,889 |
Individuals, partnerships, and corporations | $48,598,000 | 6,231 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $11,959,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $2,024,000 | 1,279 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,102,000 | 3,735 |
Demand deposits | $7,565,000 | 5,556 |
Nontransaction accounts | $36,514,000 | 6,384 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,956 |
Total time deposits | $28,763,000 | 5,983 |
Total time and savings deposits | $55,051,000 | 5,768 |
Noninterest-bearing deposits | $7,565,000 | 5,686 |
Interest-bearing deposits | $55,051,000 | 5,778 |
Retail deposits | $56,300,000 | 5,477 |
Estimated insured deposits | $53,390,000 | 5,547 |
IRAs and Keogh plan accounts | $1,957,000 | 6,170 |
Brokered deposits | $8,228,000 | 1,796 |
Fully insured brokered deposits | $8,228,000 | 1,666 |
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 | $65,682,000 | 5,714 |
Deposits held in domestic offices | $65,682,000 | 5,713 |
Individuals, partnerships, and corporations | $51,896,000 | 6,028 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $11,829,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,711,000 | 3,572 |
Demand deposits | $9,493,000 | 4,989 |
Nontransaction accounts | $37,971,000 | 6,231 |
Money market deposit accounts (MMDAs) | $2,267,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $4,756,000 | 5,036 |
Total time deposits | $30,948,000 | 5,749 |
Total time and savings deposits | $56,189,000 | 5,654 |
Noninterest-bearing deposits | $9,493,000 | 5,196 |
Interest-bearing deposits | $56,189,000 | 5,665 |
Retail deposits | $58,378,000 | 5,342 |
Estimated insured deposits | $54,381,000 | 5,427 |
IRAs and Keogh plan accounts | $1,924,000 | 6,208 |
Brokered deposits | $9,449,000 | 1,668 |
Fully insured brokered deposits | $9,449,000 | 1,540 |
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 | $61,114,000 | 5,899 |
Deposits held in domestic offices | $61,114,000 | 5,898 |
Individuals, partnerships, and corporations | $49,169,000 | 6,170 |
U.S. Government | $34,000 | 1,010 |
States and political subdivisions in the U.S. | $10,536,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $1,375,000 | 1,257 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,173,000 | 4,053 |
Demand deposits | $6,857,000 | 5,775 |
Nontransaction accounts | $37,941,000 | 6,262 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 5,246 |
Total time deposits | $31,277,000 | 5,738 |
Total time and savings deposits | $54,257,000 | 5,741 |
Noninterest-bearing deposits | $6,857,000 | 5,912 |
Interest-bearing deposits | $54,257,000 | 5,748 |
Retail deposits | $53,800,000 | 5,546 |
Estimated insured deposits | $53,017,000 | 5,509 |
IRAs and Keogh plan accounts | $2,152,000 | 6,010 |
Brokered deposits | $9,674,000 | 1,610 |
Fully insured brokered deposits | $9,674,000 | 1,474 |
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 | $56,410,000 | 6,102 |
Deposits held in domestic offices | $56,410,000 | 6,100 |
Individuals, partnerships, and corporations | $46,869,000 | 6,301 |
U.S. Government | $37,000 | 1,031 |
States and political subdivisions in the U.S. | $8,734,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $767,000 | 1,526 |
Banks in foreign countries | $3,000 | 110 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,622,000 | 4,611 |
Demand deposits | $6,680,000 | 5,929 |
Nontransaction accounts | $35,788,000 | 6,416 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,980 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 5,323 |
Total time deposits | $29,249,000 | 5,891 |
Total time and savings deposits | $49,730,000 | 5,989 |
Noninterest-bearing deposits | $6,680,000 | 6,043 |
Interest-bearing deposits | $49,730,000 | 5,991 |
Retail deposits | $48,555,000 | 5,872 |
Estimated insured deposits | $49,663,000 | 5,712 |
IRAs and Keogh plan accounts | $2,060,000 | 6,145 |
Brokered deposits | $7,309,000 | 1,842 |
Fully insured brokered deposits | $7,309,000 | 1,673 |
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 | $53,429,000 | 6,265 |
Deposits held in domestic offices | $53,429,000 | 6,263 |
Individuals, partnerships, and corporations | $40,218,000 | 6,673 |
U.S. Government | $37,000 | 1,047 |
States and political subdivisions in the U.S. | $12,778,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,855 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,873,000 | 4,678 |
Demand deposits | $5,937,000 | 6,229 |
Nontransaction accounts | $32,556,000 | 6,629 |
Money market deposit accounts (MMDAs) | $2,757,000 | 6,634 |
Other savings deposits (excluding MMDAs) | $4,433,000 | 5,440 |
Total time deposits | $25,366,000 | 6,240 |
Total time and savings deposits | $47,492,000 | 6,125 |
Noninterest-bearing deposits | $5,937,000 | 6,318 |
Interest-bearing deposits | $47,492,000 | 6,129 |
Retail deposits | $41,766,000 | 6,328 |
Estimated insured deposits | $42,886,000 | 6,161 |
IRAs and Keogh plan accounts | $1,955,000 | 6,218 |
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 | $53,948,000 | 6,225 |
Deposits held in domestic offices | $53,948,000 | 6,224 |
Individuals, partnerships, and corporations | $40,879,000 | 6,626 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $12,698,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,974 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,641,000 | 4,631 |
Demand deposits | $8,417,000 | 5,450 |
Nontransaction accounts | $32,307,000 | 6,614 |
Money market deposit accounts (MMDAs) | $3,385,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 5,408 |
Total time deposits | $24,458,000 | 6,262 |
Total time and savings deposits | $45,531,000 | 6,171 |
Noninterest-bearing deposits | $8,417,000 | 5,587 |
Interest-bearing deposits | $45,531,000 | 6,177 |
Retail deposits | $43,359,000 | 6,173 |
Estimated insured deposits | $44,061,000 | 6,061 |
IRAs and Keogh plan accounts | $1,924,000 | 6,225 |
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 | $53,542,000 | 6,234 |
Deposits held in domestic offices | $53,542,000 | 6,232 |
Individuals, partnerships, and corporations | $39,545,000 | 6,670 |
U.S. Government | $68,000 | 754 |
States and political subdivisions in the U.S. | $13,499,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,842 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,122,000 | 4,774 |
Demand deposits | $6,442,000 | 6,052 |
Nontransaction accounts | $33,420,000 | 6,549 |
Money market deposit accounts (MMDAs) | $3,724,000 | 6,187 |
Other savings deposits (excluding MMDAs) | $4,576,000 | 5,405 |
Total time deposits | $25,120,000 | 6,185 |
Total time and savings deposits | $47,100,000 | 6,099 |
Noninterest-bearing deposits | $6,442,000 | 6,163 |
Interest-bearing deposits | $47,100,000 | 6,096 |
Retail deposits | $42,304,000 | 6,224 |
Estimated insured deposits | $40,682,000 | 6,263 |
IRAs and Keogh plan accounts | $2,029,000 | 6,133 |
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 | $54,486,000 | 6,189 |
Deposits held in domestic offices | $54,486,000 | 6,187 |
Individuals, partnerships, and corporations | $39,423,000 | 6,700 |
U.S. Government | $37,000 | 1,135 |
States and political subdivisions in the U.S. | $14,680,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,995 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,701,000 | 4,997 |
Demand deposits | $5,944,000 | 6,322 |
Nontransaction accounts | $34,785,000 | 6,400 |
Money market deposit accounts (MMDAs) | $5,101,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $4,783,000 | 5,417 |
Total time deposits | $24,901,000 | 6,133 |
Total time and savings deposits | $48,542,000 | 6,005 |
Noninterest-bearing deposits | $5,944,000 | 6,403 |
Interest-bearing deposits | $48,542,000 | 6,017 |
Retail deposits | $43,179,000 | 6,210 |
Estimated insured deposits | $41,438,000 | 6,241 |
IRAs and Keogh plan accounts | $2,048,000 | 6,101 |
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 | $58,489,000 | 6,023 |
Deposits held in domestic offices | $58,489,000 | 6,021 |
Individuals, partnerships, and corporations | $42,239,000 | 6,557 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $15,906,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,811,000 | 4,561 |
Demand deposits | $6,671,000 | 6,082 |
Nontransaction accounts | $35,678,000 | 6,320 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,416 |
Total time deposits | $25,230,000 | 6,043 |
Total time and savings deposits | $51,818,000 | 5,809 |
Noninterest-bearing deposits | $6,671,000 | 6,162 |
Interest-bearing deposits | $51,818,000 | 5,823 |
Retail deposits | $46,883,000 | 5,988 |
Estimated insured deposits | $44,937,000 | 5,964 |
IRAs and Keogh plan accounts | $2,079,000 | 6,045 |
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 | $62,817,000 | 5,794 |
Deposits held in domestic offices | $62,817,000 | 5,792 |
Individuals, partnerships, and corporations | $44,400,000 | 6,448 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $18,166,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,182 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,253,000 | 4,449 |
Demand deposits | $7,557,000 | 5,883 |
Nontransaction accounts | $38,564,000 | 6,096 |
Money market deposit accounts (MMDAs) | $9,066,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,509 |
Total time deposits | $24,703,000 | 6,064 |
Total time and savings deposits | $55,260,000 | 5,590 |
Noninterest-bearing deposits | $7,557,000 | 5,981 |
Interest-bearing deposits | $55,260,000 | 5,609 |
Retail deposits | $52,382,000 | 5,629 |
Estimated insured deposits | $43,107,000 | 6,116 |
IRAs and Keogh plan accounts | $2,029,000 | 6,085 |
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 | $57,121,000 | 6,037 |
Deposits held in domestic offices | $57,121,000 | 6,034 |
Individuals, partnerships, and corporations | $42,823,000 | 6,510 |
U.S. Government | $55,000 | 950 |
States and political subdivisions in the U.S. | $13,491,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,618 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,231,000 | 4,802 |
Demand deposits | $6,927,000 | 5,975 |
Nontransaction accounts | $35,890,000 | 6,292 |
Money market deposit accounts (MMDAs) | $6,222,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 5,420 |
Total time deposits | $24,608,000 | 6,046 |
Total time and savings deposits | $50,194,000 | 5,853 |
Noninterest-bearing deposits | $6,927,000 | 6,065 |
Interest-bearing deposits | $50,194,000 | 5,865 |
Retail deposits | $47,117,000 | 5,980 |
Estimated insured deposits | $42,068,000 | 6,181 |
IRAs and Keogh plan accounts | $2,034,000 | 6,116 |
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 | $57,976,000 | 5,951 |
Deposits held in domestic offices | $57,976,000 | 5,950 |
Individuals, partnerships, and corporations | $43,520,000 | 6,444 |
U.S. Government | $47,000 | 962 |
States and political subdivisions in the U.S. | $14,137,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,131 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,174,000 | 4,794 |
Demand deposits | $5,962,000 | 6,284 |
Nontransaction accounts | $36,802,000 | 6,202 |
Money market deposit accounts (MMDAs) | $6,196,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,488 |
Total time deposits | $25,522,000 | 5,873 |
Total time and savings deposits | $52,014,000 | 5,700 |
Noninterest-bearing deposits | $5,962,000 | 6,341 |
Interest-bearing deposits | $52,014,000 | 5,726 |
Retail deposits | $47,456,000 | 5,939 |
Estimated insured deposits | $43,117,000 | 6,080 |
IRAs and Keogh plan accounts | $2,047,000 | 6,095 |
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 | $58,060,000 | 5,984 |
Deposits held in domestic offices | $58,060,000 | 5,981 |
Individuals, partnerships, and corporations | $44,649,000 | 6,436 |
U.S. Government | $46,000 | 898 |
States and political subdivisions in the U.S. | $13,066,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,090 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,996,000 | 4,849 |
Demand deposits | $6,166,000 | 6,229 |
Nontransaction accounts | $37,064,000 | 6,225 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 5,224 |
Total time deposits | $25,898,000 | 5,827 |
Total time and savings deposits | $51,894,000 | 5,744 |
Noninterest-bearing deposits | $6,166,000 | 6,283 |
Interest-bearing deposits | $51,894,000 | 5,774 |
Retail deposits | $47,554,000 | 5,981 |
Estimated insured deposits | $43,800,000 | 6,090 |
IRAs and Keogh plan accounts | $2,044,000 | 6,164 |
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 | $62,301,000 | 5,759 |
Deposits held in domestic offices | $62,301,000 | 5,757 |
Individuals, partnerships, and corporations | $47,055,000 | 6,296 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $15,103,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,906,000 | 4,364 |
Demand deposits | $7,199,000 | 5,903 |
Nontransaction accounts | $37,395,000 | 6,185 |
Money market deposit accounts (MMDAs) | $6,515,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,562 |
Total time deposits | $25,840,000 | 5,810 |
Total time and savings deposits | $55,102,000 | 5,538 |
Noninterest-bearing deposits | $7,199,000 | 5,977 |
Interest-bearing deposits | $55,102,000 | 5,579 |
Retail deposits | $52,412,000 | 5,649 |
Estimated insured deposits | $45,186,000 | 6,006 |
IRAs and Keogh plan accounts | $2,064,000 | 6,147 |
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 | $58,334,000 | 5,919 |
Deposits held in domestic offices | $58,334,000 | 5,916 |
Individuals, partnerships, and corporations | $45,127,000 | 6,379 |
U.S. Government | $42,000 | 1,023 |
States and political subdivisions in the U.S. | $12,854,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,051 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,576,000 | 4,696 |
Demand deposits | $6,314,000 | 6,104 |
Nontransaction accounts | $36,758,000 | 6,241 |
Money market deposit accounts (MMDAs) | $4,999,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $5,284,000 | 5,441 |
Total time deposits | $26,475,000 | 5,726 |
Total time and savings deposits | $52,020,000 | 5,684 |
Noninterest-bearing deposits | $6,314,000 | 6,152 |
Interest-bearing deposits | $52,020,000 | 5,727 |
Retail deposits | $48,049,000 | 5,919 |
Estimated insured deposits | $44,088,000 | 6,063 |
IRAs and Keogh plan accounts | $2,100,000 | 6,176 |
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 | $57,683,000 | 5,975 |
Deposits held in domestic offices | $57,683,000 | 5,973 |
Individuals, partnerships, and corporations | $44,258,000 | 6,462 |
U.S. Government | $40,000 | 1,167 |
States and political subdivisions in the U.S. | $13,142,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,240 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,232,000 | 4,919 |
Demand deposits | $5,611,000 | 6,421 |
Nontransaction accounts | $37,451,000 | 6,215 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 5,096 |
Total time deposits | $25,887,000 | 5,803 |
Total time and savings deposits | $52,072,000 | 5,724 |
Noninterest-bearing deposits | $5,611,000 | 6,466 |
Interest-bearing deposits | $52,072,000 | 5,768 |
Retail deposits | $48,416,000 | 5,937 |
Estimated insured deposits | $44,350,000 | 6,088 |
IRAs and Keogh plan accounts | $2,098,000 | 6,251 |
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 | $59,791,000 | 5,903 |
Deposits held in domestic offices | $59,791,000 | 5,900 |
Individuals, partnerships, and corporations | $46,219,000 | 6,348 |
U.S. Government | $46,000 | 1,049 |
States and political subdivisions in the U.S. | $13,368,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,491 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,805,000 | 4,526 |
Demand deposits | $6,552,000 | 5,961 |
Nontransaction accounts | $36,986,000 | 6,281 |
Money market deposit accounts (MMDAs) | $5,350,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 5,146 |
Total time deposits | $25,604,000 | 5,882 |
Total time and savings deposits | $53,239,000 | 5,674 |
Noninterest-bearing deposits | $6,552,000 | 6,007 |
Interest-bearing deposits | $53,239,000 | 5,720 |
Retail deposits | $50,655,000 | 5,783 |
Estimated insured deposits | $45,398,000 | 6,039 |
IRAs and Keogh plan accounts | $2,079,000 | 6,286 |
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 | $62,048,000 | 5,763 |
Deposits held in domestic offices | $62,048,000 | 5,761 |
Individuals, partnerships, and corporations | $44,732,000 | 6,429 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $17,180,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,919 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,731,000 | 4,186 |
Demand deposits | $5,802,000 | 5,980 |
Nontransaction accounts | $39,317,000 | 5,364 |
Money market deposit accounts (MMDAs) | $8,344,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,588 |
Total time deposits | $25,289,000 | 5,237 |
Total time and savings deposits | $56,246,000 | 5,492 |
Noninterest-bearing deposits | $5,802,000 | 6,384 |
Interest-bearing deposits | $56,246,000 | 5,509 |
Retail deposits | $53,575,000 | 5,599 |
Estimated insured deposits | $44,331,000 | 6,109 |
IRAs and Keogh plan accounts | $2,080,000 | 6,333 |
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 | $58,978,000 | 5,918 |
Deposits held in domestic offices | $58,978,000 | 5,916 |
Individuals, partnerships, and corporations | $44,008,000 | 6,507 |
U.S. Government | $38,000 | 1,211 |
States and political subdivisions in the U.S. | $14,637,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,209 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,409,000 | 4,130 |
Demand deposits | $5,701,000 | 5,899 |
Nontransaction accounts | $36,569,000 | 5,600 |
Money market deposit accounts (MMDAs) | $5,662,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 4,610 |
Total time deposits | $25,239,000 | 5,311 |
Total time and savings deposits | $53,277,000 | 5,682 |
Noninterest-bearing deposits | $5,701,000 | 6,312 |
Interest-bearing deposits | $53,277,000 | 5,701 |
Retail deposits | $50,722,000 | 5,782 |
Estimated insured deposits | $44,063,000 | 6,172 |
IRAs and Keogh plan accounts | $2,088,000 | 6,375 |
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 | $61,748,000 | 5,765 |
Deposits held in domestic offices | $61,748,000 | 5,763 |
Individuals, partnerships, and corporations | $42,467,000 | 6,606 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $18,961,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,231 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,367,000 | 4,237 |
Demand deposits | $5,817,000 | 5,848 |
Nontransaction accounts | $40,381,000 | 5,289 |
Money market deposit accounts (MMDAs) | $7,890,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $5,499,000 | 4,636 |
Total time deposits | $26,992,000 | 5,164 |
Total time and savings deposits | $55,931,000 | 5,531 |
Noninterest-bearing deposits | $5,817,000 | 6,273 |
Interest-bearing deposits | $55,931,000 | 5,548 |
Retail deposits | $51,830,000 | 5,705 |
Estimated insured deposits | $42,608,000 | 6,293 |
IRAs and Keogh plan accounts | $2,065,000 | 6,436 |
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 | $60,682,000 | 5,792 |
Deposits held in domestic offices | $60,682,000 | 5,790 |
Individuals, partnerships, and corporations | $42,558,000 | 6,562 |
U.S. Government | $41,000 | 1,207 |
States and political subdivisions in the U.S. | $17,953,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,579 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,684,000 | 4,271 |
Demand deposits | $5,261,000 | 6,000 |
Nontransaction accounts | $39,998,000 | 5,309 |
Money market deposit accounts (MMDAs) | $6,259,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $5,479,000 | 4,593 |
Total time deposits | $28,260,000 | 5,011 |
Total time and savings deposits | $55,421,000 | 5,548 |
Noninterest-bearing deposits | $5,261,000 | 6,436 |
Interest-bearing deposits | $55,421,000 | 5,569 |
Retail deposits | $49,995,000 | 5,798 |
Estimated insured deposits | $42,661,000 | 6,257 |
IRAs and Keogh plan accounts | $1,953,000 | 6,524 |
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 | $68,058,000 | 5,354 |
Deposits held in domestic offices | $68,058,000 | 5,350 |
Individuals, partnerships, and corporations | $42,664,000 | 6,517 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $25,285,000 | 893 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,919 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,325,000 | 4,024 |
Demand deposits | $5,411,000 | 5,958 |
Nontransaction accounts | $45,733,000 | 4,860 |
Money market deposit accounts (MMDAs) | $11,211,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 4,468 |
Total time deposits | $29,073,000 | 4,892 |
Total time and savings deposits | $62,647,000 | 5,061 |
Noninterest-bearing deposits | $5,411,000 | 6,372 |
Interest-bearing deposits | $62,647,000 | 5,085 |
Retail deposits | $56,332,000 | 5,341 |
Estimated insured deposits | $42,602,000 | 6,234 |
IRAs and Keogh plan accounts | $1,969,000 | 6,490 |
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 | $66,982,000 | 5,318 |
Deposits held in domestic offices | $66,982,000 | 5,314 |
Individuals, partnerships, and corporations | $45,606,000 | 6,244 |
U.S. Government | $56,000 | 1,650 |
States and political subdivisions in the U.S. | $21,240,000 | 989 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,770 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,518,000 | 3,870 |
Demand deposits | $5,767,000 | 5,788 |
Nontransaction accounts | $44,464,000 | 4,867 |
Money market deposit accounts (MMDAs) | $8,896,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 4,500 |
Total time deposits | $30,652,000 | 4,800 |
Total time and savings deposits | $61,215,000 | 5,027 |
Noninterest-bearing deposits | $5,767,000 | 6,179 |
Interest-bearing deposits | $61,215,000 | 5,050 |
Retail deposits | $55,560,000 | 5,287 |
Estimated insured deposits | $47,619,000 | 5,836 |
IRAs and Keogh plan accounts | $1,981,000 | 6,462 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $71,506,000 | 4,925 |
Deposits held in domestic offices | $71,506,000 | 4,921 |
Individuals, partnerships, and corporations | $45,930,000 | 6,090 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $25,488,000 | 752 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,696 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,083,000 | 4,018 |
Demand deposits | $5,172,000 | 6,002 |
Nontransaction accounts | $51,423,000 | 4,278 |
Money market deposit accounts (MMDAs) | $9,226,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $4,832,000 | 4,359 |
Total time deposits | $37,365,000 | 4,132 |
Total time and savings deposits | $66,334,000 | 4,610 |
Noninterest-bearing deposits | $5,172,000 | 6,375 |
Interest-bearing deposits | $66,334,000 | 4,650 |
Retail deposits | $54,164,000 | 5,255 |
Estimated insured deposits | $48,444,000 | 5,680 |
IRAs and Keogh plan accounts | $1,903,000 | 6,570 |
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 | $67,725,000 | 5,158 |
Deposits held in domestic offices | $67,725,000 | 5,155 |
Individuals, partnerships, and corporations | $45,771,000 | 6,185 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $21,754,000 | 837 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,218 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,053,000 | 4,093 |
Demand deposits | $4,971,000 | 6,184 |
Nontransaction accounts | $47,672,000 | 4,490 |
Money market deposit accounts (MMDAs) | $9,253,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $4,835,000 | 4,695 |
Total time deposits | $33,584,000 | 4,340 |
Total time and savings deposits | $62,754,000 | 4,836 |
Noninterest-bearing deposits | $4,971,000 | 6,547 |
Interest-bearing deposits | $62,754,000 | 4,872 |
Retail deposits | $54,547,000 | 5,304 |
Estimated insured deposits | $48,049,000 | 5,779 |
IRAs and Keogh plan accounts | $1,538,000 | 7,318 |
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 | $70,388,000 | 5,029 |
Deposits held in domestic offices | $70,388,000 | 5,024 |
Individuals, partnerships, and corporations | $46,764,000 | 6,193 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $23,530,000 | 679 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,950 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,917,000 | 4,195 |
Demand deposits | $5,567,000 | 5,977 |
Nontransaction accounts | $50,471,000 | 4,262 |
Money market deposit accounts (MMDAs) | $9,492,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 4,803 |
Total time deposits | $36,194,000 | 4,105 |
Total time and savings deposits | $64,821,000 | 4,712 |
Noninterest-bearing deposits | $5,567,000 | 6,320 |
Interest-bearing deposits | $64,821,000 | 4,753 |
Retail deposits | $54,809,000 | 5,395 |
Estimated insured deposits | $48,352,000 | 5,863 |
IRAs and Keogh plan accounts | $1,548,000 | 7,485 |
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 | $70,413,000 | 5,022 |
Deposits held in domestic offices | $70,413,000 | 5,017 |
Individuals, partnerships, and corporations | $45,118,000 | 6,393 |
U.S. Government | $45,000 | 2,619 |
States and political subdivisions in the U.S. | $25,209,000 | 643 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,198 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,357,000 | 3,735 |
Demand deposits | $5,243,000 | 6,119 |
Nontransaction accounts | $48,056,000 | 4,432 |
Money market deposit accounts (MMDAs) | $9,895,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 4,731 |
Total time deposits | $33,075,000 | 4,407 |
Total time and savings deposits | $65,170,000 | 4,683 |
Noninterest-bearing deposits | $5,243,000 | 6,461 |
Interest-bearing deposits | $65,170,000 | 4,728 |
Retail deposits | $57,208,000 | 5,241 |
Estimated insured deposits | $46,875,000 | 6,073 |
IRAs and Keogh plan accounts | $1,578,000 | 7,729 |
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 | $66,610,000 | 5,395 |
Deposits held in domestic offices | $66,610,000 | 5,385 |
Individuals, partnerships, and corporations | $47,517,000 | 6,402 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $18,998,000 | 842 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,477 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,532,000 | 3,964 |
Demand deposits | $5,731,000 | 6,033 |
Nontransaction accounts | $45,078,000 | 4,727 |
Money market deposit accounts (MMDAs) | $4,001,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,313 |
Total time deposits | $36,436,000 | 4,106 |
Total time and savings deposits | $60,879,000 | 5,066 |
Noninterest-bearing deposits | $5,731,000 | 6,359 |
Interest-bearing deposits | $60,879,000 | 5,122 |
Retail deposits | $52,457,000 | 5,825 |
Estimated insured deposits | $48,764,000 | 6,125 |
IRAs and Keogh plan accounts | $1,658,000 | 7,987 |
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 | $65,659,000 | 5,536 |
Deposits held in domestic offices | $65,659,000 | 5,526 |
Individuals, partnerships, and corporations | $50,739,000 | 6,286 |
U.S. Government | $71,000 | 3,831 |
States and political subdivisions in the U.S. | $14,532,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,071 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,388,000 | 3,836 |
Demand deposits | $7,245,000 | 5,334 |
Nontransaction accounts | $43,271,000 | 4,909 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,912 |
Total time deposits | $33,932,000 | 4,335 |
Total time and savings deposits | $58,414,000 | 5,331 |
Noninterest-bearing deposits | $7,245,000 | 5,625 |
Interest-bearing deposits | $58,414,000 | 5,397 |
Retail deposits | $54,109,000 | 5,853 |
Estimated insured deposits | $52,239,000 | 6,008 |
IRAs and Keogh plan accounts | $1,634,000 | 8,291 |
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 | $47,986,000 | 6,995 |
Deposits held in domestic offices | $47,986,000 | 6,987 |
Individuals, partnerships, and corporations | $33,296,000 | 8,245 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $14,270,000 | 998 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,880 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,217,000 | 4,772 |
Demand deposits | $2,837,000 | 8,675 |
Nontransaction accounts | $29,769,000 | 6,335 |
Money market deposit accounts (MMDAs) | $844,000 | 9,514 |
Other savings deposits (excluding MMDAs) | $4,207,000 | 6,330 |
Total time deposits | $24,718,000 | 5,117 |
Total time and savings deposits | $45,149,000 | 6,464 |
Noninterest-bearing deposits | $2,837,000 | 9,151 |
Interest-bearing deposits | $45,149,000 | 6,540 |
Retail deposits | $38,024,000 | 7,567 |
Estimated insured deposits | $33,806,000 | 8,126 |
IRAs and Keogh plan accounts | $1,083,000 | 9,724 |
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 | $48,136,000 | 7,249 |
Deposits held in domestic offices | $48,136,000 | 7,241 |
Individuals, partnerships, and corporations | $35,231,000 | 8,244 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $12,800,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,362,000 | 4,767 |
Demand deposits | $3,746,000 | 7,931 |
Nontransaction accounts | $29,774,000 | 6,484 |
Money market deposit accounts (MMDAs) | $1,234,000 | 9,579 |
Other savings deposits (excluding MMDAs) | $4,422,000 | 6,423 |
Total time deposits | $24,118,000 | 5,202 |
Total time and savings deposits | $44,390,000 | 6,740 |
Noninterest-bearing deposits | $3,746,000 | 8,338 |
Interest-bearing deposits | $44,390,000 | 6,878 |
Retail deposits | $39,239,000 | 7,770 |
Estimated insured deposits | $36,039,000 | 8,135 |
IRAs and Keogh plan accounts | $1,256,000 | 9,736 |
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 | $45,912,000 | 7,650 |
Deposits held in domestic offices | $45,912,000 | 7,643 |
Individuals, partnerships, and corporations | $32,857,000 | 8,993 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $13,052,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,541,000 | 5,056 |
Demand deposits | $2,656,000 | 9,224 |
Nontransaction accounts | $29,371,000 | 6,622 |
Money market deposit accounts (MMDAs) | $1,040,000 | 10,114 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 6,375 |
Total time deposits | $24,199,000 | 5,374 |
Total time and savings deposits | $43,256,000 | 7,219 |
Noninterest-bearing deposits | $2,656,000 | 9,871 |
Interest-bearing deposits | $43,256,000 | 7,208 |
Retail deposits | $37,202,000 | 8,211 |
Estimated insured deposits | $33,563,000 | 8,748 |
IRAs and Keogh plan accounts | $1,406,000 | 9,769 |
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 |