Home > Grant County Bank > Total Deposits
Grant County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $48,749,000 | 4,154 |
Deposits held in domestic offices | $48,749,000 | 4,154 |
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 | $13,613,000 | 4,124 |
Demand deposits | $9,306,000 | 4,016 |
Nontransaction accounts | $35,136,000 | 3,989 |
Money market deposit accounts (MMDAs) | $5,514,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 3,922 |
Total time deposits | $25,163,000 | 3,620 |
Total time and savings deposits | $39,443,000 | 4,034 |
Noninterest-bearing deposits | $9,306,000 | 4,025 |
Interest-bearing deposits | $39,443,000 | 4,057 |
Retail deposits | $36,742,000 | 4,163 |
Estimated insured deposits | $35,392,000 | 4,165 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $53,424,000 | 4,112 |
Deposits held in domestic offices | $53,424,000 | 4,112 |
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 | $15,182,000 | 4,104 |
Demand deposits | $10,935,000 | 3,975 |
Nontransaction accounts | $38,241,000 | 3,936 |
Money market deposit accounts (MMDAs) | $8,852,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 3,943 |
Total time deposits | $24,947,000 | 3,645 |
Total time and savings deposits | $42,488,000 | 3,994 |
Noninterest-bearing deposits | $10,935,000 | 3,978 |
Interest-bearing deposits | $42,489,000 | 4,024 |
Retail deposits | $41,827,000 | 4,120 |
Estimated insured deposits | $35,773,000 | 4,171 |
IRAs and Keogh plan accounts | $2,075,000 | 3,412 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $46,789,000 | 4,202 |
Deposits held in domestic offices | $46,789,000 | 4,202 |
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 | $13,784,000 | 4,158 |
Demand deposits | $9,395,000 | 4,053 |
Nontransaction accounts | $33,005,000 | 4,050 |
Money market deposit accounts (MMDAs) | $3,520,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 3,954 |
Total time deposits | $24,816,000 | 3,650 |
Total time and savings deposits | $37,394,000 | 4,096 |
Noninterest-bearing deposits | $9,395,000 | 4,057 |
Interest-bearing deposits | $37,394,000 | 4,118 |
Retail deposits | $34,739,000 | 4,217 |
Estimated insured deposits | $35,281,000 | 4,191 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $48,004,000 | 4,206 |
Deposits held in domestic offices | $48,004,000 | 4,206 |
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 | $14,755,000 | 4,150 |
Demand deposits | $10,798,000 | 3,997 |
Nontransaction accounts | $33,249,000 | 4,046 |
Money market deposit accounts (MMDAs) | $4,841,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 3,996 |
Total time deposits | $23,974,000 | 3,660 |
Total time and savings deposits | $37,206,000 | 4,106 |
Noninterest-bearing deposits | $10,798,000 | 4,004 |
Interest-bearing deposits | $37,206,000 | 4,126 |
Retail deposits | $36,532,000 | 4,216 |
Estimated insured deposits | $34,483,000 | 4,220 |
IRAs and Keogh plan accounts | $1,595,000 | 3,632 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $48,674,000 | 4,227 |
Deposits held in domestic offices | $48,674,000 | 4,227 |
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 | $13,809,000 | 4,213 |
Demand deposits | $9,604,000 | 4,086 |
Nontransaction accounts | $34,865,000 | 4,037 |
Money market deposit accounts (MMDAs) | $6,569,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $4,442,000 | 4,028 |
Total time deposits | $23,854,000 | 3,655 |
Total time and savings deposits | $39,070,000 | 4,103 |
Noninterest-bearing deposits | $9,604,000 | 4,087 |
Interest-bearing deposits | $39,070,000 | 4,119 |
Retail deposits | $37,252,000 | 4,236 |
Estimated insured deposits | $34,921,000 | 4,243 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $49,942,000 | 4,219 |
Deposits held in domestic offices | $49,942,000 | 4,219 |
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 | $13,807,000 | 4,236 |
Demand deposits | $9,690,000 | 4,101 |
Nontransaction accounts | $36,135,000 | 4,015 |
Money market deposit accounts (MMDAs) | $8,174,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 4,002 |
Total time deposits | $23,052,000 | 3,628 |
Total time and savings deposits | $40,252,000 | 4,098 |
Noninterest-bearing deposits | $9,690,000 | 4,105 |
Interest-bearing deposits | $40,252,000 | 4,104 |
Retail deposits | $38,801,000 | 4,230 |
Estimated insured deposits | $34,307,000 | 4,265 |
IRAs and Keogh plan accounts | $1,601,000 | 3,676 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $50,892,000 | 4,225 |
Deposits held in domestic offices | $50,892,000 | 4,225 |
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 | $16,621,000 | 4,183 |
Demand deposits | $12,570,000 | 4,011 |
Nontransaction accounts | $34,271,000 | 4,061 |
Money market deposit accounts (MMDAs) | $5,616,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $5,683,000 | 3,985 |
Total time deposits | $22,972,000 | 3,589 |
Total time and savings deposits | $38,322,000 | 4,136 |
Noninterest-bearing deposits | $12,570,000 | 4,003 |
Interest-bearing deposits | $38,322,000 | 4,152 |
Retail deposits | $40,546,000 | 4,231 |
Estimated insured deposits | $36,018,000 | 4,265 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $50,865,000 | 4,251 |
Deposits held in domestic offices | $50,865,000 | 4,251 |
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 | $16,274,000 | 4,218 |
Demand deposits | $12,470,000 | 4,036 |
Nontransaction accounts | $34,591,000 | 4,066 |
Money market deposit accounts (MMDAs) | $6,186,000 | 3,709 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,026 |
Total time deposits | $22,767,000 | 3,566 |
Total time and savings deposits | $38,395,000 | 4,154 |
Noninterest-bearing deposits | $12,470,000 | 4,050 |
Interest-bearing deposits | $38,394,000 | 4,161 |
Retail deposits | $40,779,000 | 4,261 |
Estimated insured deposits | $35,037,000 | 4,300 |
IRAs and Keogh plan accounts | $1,727,000 | 3,668 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $54,323,000 | 4,236 |
Deposits held in domestic offices | $54,323,000 | 4,236 |
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 | $17,994,000 | 4,253 |
Demand deposits | $13,934,000 | 4,058 |
Nontransaction accounts | $36,329,000 | 4,081 |
Money market deposit accounts (MMDAs) | $7,621,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,037 |
Total time deposits | $22,234,000 | 3,529 |
Total time and savings deposits | $40,389,000 | 4,182 |
Noninterest-bearing deposits | $13,934,000 | 4,034 |
Interest-bearing deposits | $40,389,000 | 4,194 |
Retail deposits | $44,044,000 | 4,288 |
Estimated insured deposits | $37,393,000 | 4,327 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $62,189,000 | 4,170 |
Deposits held in domestic offices | $62,189,000 | 4,170 |
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 | $18,877,000 | 4,282 |
Demand deposits | $14,673,000 | 4,067 |
Nontransaction accounts | $43,312,000 | 3,944 |
Money market deposit accounts (MMDAs) | $14,571,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,113 |
Total time deposits | $22,596,000 | 3,439 |
Total time and savings deposits | $47,516,000 | 4,065 |
Noninterest-bearing deposits | $14,673,000 | 4,051 |
Interest-bearing deposits | $47,516,000 | 4,088 |
Retail deposits | $52,392,000 | 4,227 |
Estimated insured deposits | $37,478,000 | 4,344 |
IRAs and Keogh plan accounts | $2,162,000 | 3,571 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $55,642,000 | 4,289 |
Deposits held in domestic offices | $55,642,000 | 4,289 |
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 | $17,538,000 | 4,343 |
Demand deposits | $13,090,000 | 4,159 |
Nontransaction accounts | $38,104,000 | 4,102 |
Money market deposit accounts (MMDAs) | $8,391,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 4,137 |
Total time deposits | $23,239,000 | 3,403 |
Total time and savings deposits | $42,552,000 | 4,194 |
Noninterest-bearing deposits | $13,090,000 | 4,142 |
Interest-bearing deposits | $42,552,000 | 4,214 |
Retail deposits | $45,844,000 | 4,352 |
Estimated insured deposits | $39,146,000 | 4,366 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $61,152,000 | 4,279 |
Deposits held in domestic offices | $61,152,000 | 4,279 |
Individuals, partnerships, and corporations | $43,717,000 | 4,412 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,435,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,995,000 | 4,363 |
Demand deposits | $14,938,000 | 4,129 |
Nontransaction accounts | $42,157,000 | 4,071 |
Money market deposit accounts (MMDAs) | $11,228,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,205 |
Total time deposits | $24,327,000 | 3,389 |
Total time and savings deposits | $46,214,000 | 4,209 |
Noninterest-bearing deposits | $14,938,000 | 4,116 |
Interest-bearing deposits | $46,214,000 | 4,230 |
Retail deposits | $51,359,000 | 4,353 |
Estimated insured deposits | $39,561,000 | 4,437 |
IRAs and Keogh plan accounts | $2,185,000 | 3,708 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $55,140,000 | 4,384 |
Deposits held in domestic offices | $55,140,000 | 4,384 |
Individuals, partnerships, and corporations | $43,081,000 | 4,450 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,059,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,377,000 | 4,409 |
Demand deposits | $14,484,000 | 4,172 |
Nontransaction accounts | $36,763,000 | 4,218 |
Money market deposit accounts (MMDAs) | $6,157,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,263 |
Total time deposits | $24,457,000 | 3,423 |
Total time and savings deposits | $40,656,000 | 4,338 |
Noninterest-bearing deposits | $14,484,000 | 4,168 |
Interest-bearing deposits | $40,656,000 | 4,348 |
Retail deposits | $45,348,000 | 4,449 |
Estimated insured deposits | $39,268,000 | 4,466 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $54,453,000 | 4,410 |
Deposits held in domestic offices | $54,453,000 | 4,410 |
Individuals, partnerships, and corporations | $41,908,000 | 4,477 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,545,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,129,000 | 4,394 |
Demand deposits | $13,966,000 | 4,217 |
Nontransaction accounts | $35,324,000 | 4,272 |
Money market deposit accounts (MMDAs) | $5,076,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,299 |
Total time deposits | $24,391,000 | 3,485 |
Total time and savings deposits | $40,487,000 | 4,354 |
Noninterest-bearing deposits | $13,966,000 | 4,206 |
Interest-bearing deposits | $40,487,000 | 4,368 |
Retail deposits | $44,662,000 | 4,472 |
Estimated insured deposits | $37,914,000 | 4,511 |
IRAs and Keogh plan accounts | $2,237,000 | 3,741 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $54,373,000 | 4,461 |
Deposits held in domestic offices | $54,373,000 | 4,461 |
Individuals, partnerships, and corporations | $41,631,000 | 4,541 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,742,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,890,000 | 4,446 |
Demand deposits | $13,285,000 | 4,245 |
Nontransaction accounts | $35,483,000 | 4,319 |
Money market deposit accounts (MMDAs) | $5,025,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 4,355 |
Total time deposits | $24,776,000 | 3,539 |
Total time and savings deposits | $41,088,000 | 4,390 |
Noninterest-bearing deposits | $13,285,000 | 4,258 |
Interest-bearing deposits | $41,088,000 | 4,403 |
Retail deposits | $44,882,000 | 4,525 |
Estimated insured deposits | $38,018,000 | 4,563 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $53,679,000 | 4,495 |
Deposits held in domestic offices | $53,679,000 | 4,495 |
Individuals, partnerships, and corporations | $41,935,000 | 4,565 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,744,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,703,000 | 4,476 |
Demand deposits | $13,784,000 | 4,252 |
Nontransaction accounts | $34,976,000 | 4,360 |
Money market deposit accounts (MMDAs) | $4,183,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,359 |
Total time deposits | $24,906,000 | 3,568 |
Total time and savings deposits | $39,895,000 | 4,451 |
Noninterest-bearing deposits | $13,784,000 | 4,258 |
Interest-bearing deposits | $39,895,000 | 4,468 |
Retail deposits | $44,360,000 | 4,563 |
Estimated insured deposits | $38,383,000 | 4,595 |
IRAs and Keogh plan accounts | $2,481,000 | 3,737 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $53,188,000 | 4,527 |
Deposits held in domestic offices | $53,188,000 | 4,527 |
Individuals, partnerships, and corporations | $43,360,000 | 4,558 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,828,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,227,000 | 4,554 |
Demand deposits | $13,560,000 | 4,291 |
Nontransaction accounts | $35,961,000 | 4,356 |
Money market deposit accounts (MMDAs) | $3,971,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,265 |
Total time deposits | $25,102,000 | 3,597 |
Total time and savings deposits | $39,628,000 | 4,474 |
Noninterest-bearing deposits | $13,560,000 | 4,295 |
Interest-bearing deposits | $39,628,000 | 4,489 |
Retail deposits | $43,819,000 | 4,590 |
Estimated insured deposits | $39,055,000 | 4,603 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $53,160,000 | 4,500 |
Deposits held in domestic offices | $53,160,000 | 4,500 |
Individuals, partnerships, and corporations | $40,340,000 | 4,584 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,820,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,282,000 | 4,635 |
Demand deposits | $10,803,000 | 4,402 |
Nontransaction accounts | $38,878,000 | 4,253 |
Money market deposit accounts (MMDAs) | $7,349,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,282 |
Total time deposits | $25,152,000 | 3,627 |
Total time and savings deposits | $42,357,000 | 4,404 |
Noninterest-bearing deposits | $10,803,000 | 4,405 |
Interest-bearing deposits | $42,357,000 | 4,422 |
Retail deposits | $43,828,000 | 4,572 |
Estimated insured deposits | $37,846,000 | 4,606 |
IRAs and Keogh plan accounts | $2,496,000 | 3,767 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $49,991,000 | 4,546 |
Deposits held in domestic offices | $49,991,000 | 4,546 |
Individuals, partnerships, and corporations | $37,838,000 | 4,623 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,153,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,713,000 | 4,550 |
Demand deposits | $9,132,000 | 4,482 |
Nontransaction accounts | $34,278,000 | 4,392 |
Money market deposit accounts (MMDAs) | $3,443,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,301 |
Total time deposits | $24,652,000 | 3,719 |
Total time and savings deposits | $40,859,000 | 4,445 |
Noninterest-bearing deposits | $9,132,000 | 4,485 |
Interest-bearing deposits | $40,859,000 | 4,458 |
Retail deposits | $41,175,000 | 4,619 |
Estimated insured deposits | $36,900,000 | 4,631 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $51,495,000 | 4,543 |
Deposits held in domestic offices | $51,495,000 | 4,543 |
Individuals, partnerships, and corporations | $39,592,000 | 4,616 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,903,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,130,000 | 4,471 |
Demand deposits | $11,665,000 | 4,333 |
Nontransaction accounts | $33,365,000 | 4,426 |
Money market deposit accounts (MMDAs) | $2,933,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 4,352 |
Total time deposits | $24,641,000 | 3,761 |
Total time and savings deposits | $39,830,000 | 4,477 |
Noninterest-bearing deposits | $11,664,000 | 4,348 |
Interest-bearing deposits | $39,831,000 | 4,488 |
Retail deposits | $42,978,000 | 4,606 |
Estimated insured deposits | $37,221,000 | 4,640 |
IRAs and Keogh plan accounts | $2,540,000 | 3,789 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $48,656,000 | 4,565 |
Deposits held in domestic offices | $48,656,000 | 4,565 |
Individuals, partnerships, and corporations | $36,802,000 | 4,658 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,854,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,671,000 | 4,568 |
Demand deposits | $8,802,000 | 4,436 |
Nontransaction accounts | $33,985,000 | 4,420 |
Money market deposit accounts (MMDAs) | $4,124,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 4,381 |
Total time deposits | $24,542,000 | 3,823 |
Total time and savings deposits | $39,854,000 | 4,486 |
Noninterest-bearing deposits | $8,802,000 | 4,445 |
Interest-bearing deposits | $39,854,000 | 4,501 |
Retail deposits | $40,452,000 | 4,639 |
Estimated insured deposits | $36,002,000 | 4,665 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $46,059,000 | 4,662 |
Deposits held in domestic offices | $46,059,000 | 4,662 |
Individuals, partnerships, and corporations | $35,479,000 | 4,738 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,580,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,427,000 | 4,737 |
Demand deposits | $7,477,000 | 4,612 |
Nontransaction accounts | $33,632,000 | 4,457 |
Money market deposit accounts (MMDAs) | $3,829,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 4,463 |
Total time deposits | $24,815,000 | 3,846 |
Total time and savings deposits | $38,582,000 | 4,553 |
Noninterest-bearing deposits | $7,477,000 | 4,607 |
Interest-bearing deposits | $38,582,000 | 4,565 |
Retail deposits | $37,856,000 | 4,737 |
Estimated insured deposits | $36,368,000 | 4,694 |
IRAs and Keogh plan accounts | $2,570,000 | 3,851 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $46,655,000 | 4,699 |
Deposits held in domestic offices | $46,655,000 | 4,699 |
Individuals, partnerships, and corporations | $35,748,000 | 4,794 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,907,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,015,000 | 4,745 |
Demand deposits | $8,214,000 | 4,581 |
Nontransaction accounts | $33,640,000 | 4,515 |
Money market deposit accounts (MMDAs) | $3,721,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 4,578 |
Total time deposits | $25,352,000 | 3,866 |
Total time and savings deposits | $38,441,000 | 4,615 |
Noninterest-bearing deposits | $8,214,000 | 4,596 |
Interest-bearing deposits | $38,441,000 | 4,625 |
Retail deposits | $38,462,000 | 4,777 |
Estimated insured deposits | $36,219,000 | 4,763 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $45,362,000 | 4,763 |
Deposits held in domestic offices | $45,362,000 | 4,763 |
Individuals, partnerships, and corporations | $35,234,000 | 4,840 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,128,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,988,000 | 4,784 |
Demand deposits | $7,965,000 | 4,627 |
Nontransaction accounts | $32,374,000 | 4,578 |
Money market deposit accounts (MMDAs) | $2,486,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 4,621 |
Total time deposits | $25,419,000 | 3,871 |
Total time and savings deposits | $37,397,000 | 4,669 |
Noninterest-bearing deposits | $7,965,000 | 4,643 |
Interest-bearing deposits | $37,397,000 | 4,680 |
Retail deposits | $37,138,000 | 4,844 |
Estimated insured deposits | $35,798,000 | 4,814 |
IRAs and Keogh plan accounts | $2,600,000 | 3,951 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $48,312,000 | 4,762 |
Deposits held in domestic offices | $48,312,000 | 4,762 |
Individuals, partnerships, and corporations | $35,970,000 | 4,889 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,342,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,008,000 | 4,854 |
Demand deposits | $7,825,000 | 4,711 |
Nontransaction accounts | $35,304,000 | 4,537 |
Money market deposit accounts (MMDAs) | $4,640,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 4,634 |
Total time deposits | $25,897,000 | 3,865 |
Total time and savings deposits | $40,487,000 | 4,646 |
Noninterest-bearing deposits | $7,825,000 | 4,724 |
Interest-bearing deposits | $40,487,000 | 4,662 |
Retail deposits | $39,980,000 | 4,846 |
Estimated insured deposits | $36,708,000 | 4,856 |
IRAs and Keogh plan accounts | $2,582,000 | 4,002 |
Brokered deposits | $100,000 | 2,166 |
Fully insured brokered deposits | $100,000 | 1,900 |
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 | $50,895,000 | 4,745 |
Deposits held in domestic offices | $50,895,000 | 4,745 |
Individuals, partnerships, and corporations | $35,337,000 | 4,940 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,558,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,571,000 | 5,027 |
Demand deposits | $6,628,000 | 4,870 |
Nontransaction accounts | $40,324,000 | 4,384 |
Money market deposit accounts (MMDAs) | $9,326,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 4,677 |
Total time deposits | $26,338,000 | 3,831 |
Total time and savings deposits | $44,267,000 | 4,587 |
Noninterest-bearing deposits | $6,628,000 | 4,894 |
Interest-bearing deposits | $44,267,000 | 4,603 |
Retail deposits | $42,573,000 | 4,817 |
Estimated insured deposits | $36,559,000 | 4,888 |
IRAs and Keogh plan accounts | $2,587,000 | 4,041 |
Brokered deposits | $100,000 | 2,181 |
Fully insured brokered deposits | $100,000 | 1,927 |
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 | $50,355,000 | 4,788 |
Deposits held in domestic offices | $50,355,000 | 4,788 |
Individuals, partnerships, and corporations | $36,614,000 | 4,950 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,741,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,562,000 | 4,941 |
Demand deposits | $8,234,000 | 4,736 |
Nontransaction accounts | $37,793,000 | 4,531 |
Money market deposit accounts (MMDAs) | $6,910,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 4,725 |
Total time deposits | $26,098,000 | 3,882 |
Total time and savings deposits | $42,121,000 | 4,671 |
Noninterest-bearing deposits | $8,234,000 | 4,752 |
Interest-bearing deposits | $42,121,000 | 4,689 |
Retail deposits | $42,046,000 | 4,877 |
Estimated insured deposits | $37,108,000 | 4,922 |
IRAs and Keogh plan accounts | $2,611,000 | 4,101 |
Brokered deposits | $100,000 | 2,181 |
Fully insured brokered deposits | $100,000 | 1,932 |
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 | $51,504,000 | 4,817 |
Deposits held in domestic offices | $51,504,000 | 4,817 |
Individuals, partnerships, and corporations | $35,974,000 | 5,032 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,530,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,368,000 | 5,085 |
Demand deposits | $6,771,000 | 4,943 |
Nontransaction accounts | $40,136,000 | 4,495 |
Money market deposit accounts (MMDAs) | $8,908,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 4,860 |
Total time deposits | $26,942,000 | 3,863 |
Total time and savings deposits | $44,733,000 | 4,648 |
Noninterest-bearing deposits | $6,771,000 | 4,948 |
Interest-bearing deposits | $44,733,000 | 4,661 |
Retail deposits | $43,408,000 | 4,914 |
Estimated insured deposits | $37,852,000 | 4,966 |
IRAs and Keogh plan accounts | $2,620,000 | 4,149 |
Brokered deposits | $100,000 | 2,188 |
Fully insured brokered deposits | $100,000 | 1,963 |
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 | $54,949,000 | 4,813 |
Deposits held in domestic offices | $54,949,000 | 4,813 |
Individuals, partnerships, and corporations | $37,557,000 | 5,059 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,392,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,762,000 | 5,126 |
Demand deposits | $7,110,000 | 4,961 |
Nontransaction accounts | $43,187,000 | 4,433 |
Money market deposit accounts (MMDAs) | $11,196,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 4,854 |
Total time deposits | $27,426,000 | 3,881 |
Total time and savings deposits | $47,839,000 | 4,644 |
Noninterest-bearing deposits | $7,110,000 | 4,973 |
Interest-bearing deposits | $47,839,000 | 4,659 |
Retail deposits | $46,845,000 | 4,902 |
Estimated insured deposits | $38,761,000 | 5,009 |
IRAs and Keogh plan accounts | $2,611,000 | 4,197 |
Brokered deposits | $100,000 | 2,497 |
Fully insured brokered deposits | $100,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $57,528,000 | 4,811 |
Deposits held in domestic offices | $57,528,000 | 4,811 |
Individuals, partnerships, and corporations | $38,453,000 | 5,083 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,075,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,330,000 | 5,170 |
Demand deposits | $7,731,000 | 4,973 |
Nontransaction accounts | $45,198,000 | 4,392 |
Money market deposit accounts (MMDAs) | $13,588,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 4,890 |
Total time deposits | $27,068,000 | 3,949 |
Total time and savings deposits | $49,797,000 | 4,637 |
Noninterest-bearing deposits | $7,731,000 | 4,982 |
Interest-bearing deposits | $49,797,000 | 4,647 |
Retail deposits | $49,293,000 | 4,898 |
Estimated insured deposits | $39,616,000 | 5,038 |
IRAs and Keogh plan accounts | $2,615,000 | 4,255 |
Brokered deposits | $250,000 | 2,449 |
Fully insured brokered deposits | $250,000 | 2,250 |
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 | $55,541,000 | 4,876 |
Deposits held in domestic offices | $55,541,000 | 4,876 |
Individuals, partnerships, and corporations | $39,922,000 | 5,085 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,619,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,474,000 | 5,092 |
Demand deposits | $7,586,000 | 4,989 |
Nontransaction accounts | $42,067,000 | 4,572 |
Money market deposit accounts (MMDAs) | $10,752,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 4,911 |
Total time deposits | $26,557,000 | 4,028 |
Total time and savings deposits | $47,955,000 | 4,720 |
Noninterest-bearing deposits | $7,586,000 | 4,999 |
Interest-bearing deposits | $47,955,000 | 4,731 |
Retail deposits | $48,303,000 | 4,944 |
Estimated insured deposits | $39,545,000 | 5,091 |
IRAs and Keogh plan accounts | $2,776,000 | 4,257 |
Brokered deposits | $250,000 | 2,459 |
Fully insured brokered deposits | $250,000 | 2,255 |
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 | $59,038,000 | 4,846 |
Deposits held in domestic offices | $59,038,000 | 4,846 |
Individuals, partnerships, and corporations | $41,736,000 | 5,070 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,302,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,190,000 | 5,085 |
Demand deposits | $8,164,000 | 4,969 |
Nontransaction accounts | $44,848,000 | 4,503 |
Money market deposit accounts (MMDAs) | $11,938,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $5,085,000 | 4,874 |
Total time deposits | $27,825,000 | 3,973 |
Total time and savings deposits | $50,874,000 | 4,681 |
Noninterest-bearing deposits | $8,164,000 | 4,987 |
Interest-bearing deposits | $50,874,000 | 4,692 |
Retail deposits | $51,038,000 | 4,920 |
Estimated insured deposits | $41,315,000 | 5,080 |
IRAs and Keogh plan accounts | $2,776,000 | 4,303 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,244 |
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 | $57,321,000 | 4,943 |
Deposits held in domestic offices | $57,321,000 | 4,943 |
Individuals, partnerships, and corporations | $42,752,000 | 5,117 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,569,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,342,000 | 5,072 |
Demand deposits | $8,854,000 | 4,949 |
Nontransaction accounts | $41,979,000 | 4,676 |
Money market deposit accounts (MMDAs) | $8,962,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 4,936 |
Total time deposits | $27,958,000 | 4,013 |
Total time and savings deposits | $48,467,000 | 4,815 |
Noninterest-bearing deposits | $8,855,000 | 4,965 |
Interest-bearing deposits | $48,466,000 | 4,821 |
Retail deposits | $49,318,000 | 5,035 |
Estimated insured deposits | $41,828,000 | 5,130 |
IRAs and Keogh plan accounts | $2,788,000 | 4,351 |
Brokered deposits | $250,000 | 2,427 |
Fully insured brokered deposits | $250,000 | 2,211 |
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 | $60,683,000 | 4,908 |
Deposits held in domestic offices | $60,683,000 | 4,908 |
Individuals, partnerships, and corporations | $41,551,000 | 5,188 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,132,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,883,000 | 5,212 |
Demand deposits | $7,840,000 | 5,106 |
Nontransaction accounts | $46,800,000 | 4,498 |
Money market deposit accounts (MMDAs) | $13,422,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 5,026 |
Total time deposits | $28,774,000 | 3,996 |
Total time and savings deposits | $52,843,000 | 4,716 |
Noninterest-bearing deposits | $7,840,000 | 5,118 |
Interest-bearing deposits | $52,843,000 | 4,732 |
Retail deposits | $52,435,000 | 4,989 |
Estimated insured deposits | $40,840,000 | 5,191 |
IRAs and Keogh plan accounts | $2,796,000 | 4,393 |
Brokered deposits | $250,000 | 2,431 |
Fully insured brokered deposits | $250,000 | 2,245 |
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 | $58,999,000 | 4,953 |
Deposits held in domestic offices | $58,999,000 | 4,953 |
Individuals, partnerships, and corporations | $41,715,000 | 5,219 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,284,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 5,185 |
Demand deposits | $7,548,000 | 5,142 |
Nontransaction accounts | $44,713,000 | 4,626 |
Money market deposit accounts (MMDAs) | $11,010,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,037 |
Total time deposits | $28,981,000 | 4,047 |
Total time and savings deposits | $51,451,000 | 4,777 |
Noninterest-bearing deposits | $7,548,000 | 5,165 |
Interest-bearing deposits | $51,451,000 | 4,788 |
Retail deposits | $50,762,000 | 5,052 |
Estimated insured deposits | $41,610,000 | 5,210 |
IRAs and Keogh plan accounts | $2,848,000 | 4,414 |
Brokered deposits | $250,000 | 2,457 |
Fully insured brokered deposits | $250,000 | 2,275 |
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 | $62,239,000 | 4,936 |
Deposits held in domestic offices | $62,239,000 | 4,936 |
Individuals, partnerships, and corporations | $42,424,000 | 5,249 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,815,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,284,000 | 5,175 |
Demand deposits | $8,625,000 | 5,051 |
Nontransaction accounts | $46,955,000 | 4,582 |
Money market deposit accounts (MMDAs) | $12,493,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $4,868,000 | 5,051 |
Total time deposits | $29,594,000 | 4,043 |
Total time and savings deposits | $53,614,000 | 4,763 |
Noninterest-bearing deposits | $8,625,000 | 5,071 |
Interest-bearing deposits | $53,614,000 | 4,776 |
Retail deposits | $53,897,000 | 5,031 |
Estimated insured deposits | $43,247,000 | 5,231 |
IRAs and Keogh plan accounts | $2,925,000 | 4,417 |
Brokered deposits | $250,000 | 2,465 |
Fully insured brokered deposits | $250,000 | 2,278 |
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 | $64,206,000 | 4,928 |
Deposits held in domestic offices | $64,206,000 | 4,928 |
Individuals, partnerships, and corporations | $43,878,000 | 5,265 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,328,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,028,000 | 5,157 |
Demand deposits | $9,441,000 | 4,992 |
Nontransaction accounts | $48,178,000 | 4,579 |
Money market deposit accounts (MMDAs) | $13,073,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,087 |
Total time deposits | $30,293,000 | 4,047 |
Total time and savings deposits | $54,765,000 | 4,772 |
Noninterest-bearing deposits | $9,441,000 | 5,017 |
Interest-bearing deposits | $54,765,000 | 4,788 |
Retail deposits | $55,586,000 | 5,030 |
Estimated insured deposits | $43,545,000 | 5,280 |
IRAs and Keogh plan accounts | $2,944,000 | 4,445 |
Brokered deposits | $250,000 | 2,445 |
Fully insured brokered deposits | $250,000 | 2,263 |
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 | $67,300,000 | 4,878 |
Deposits held in domestic offices | $67,300,000 | 4,878 |
Individuals, partnerships, and corporations | $44,616,000 | 5,286 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,534,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,499 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,227 |
Demand deposits | $9,204,000 | 5,100 |
Nontransaction accounts | $51,404,000 | 4,461 |
Money market deposit accounts (MMDAs) | $15,581,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,070 |
Total time deposits | $30,952,000 | 4,043 |
Total time and savings deposits | $58,096,000 | 4,698 |
Noninterest-bearing deposits | $9,204,000 | 5,112 |
Interest-bearing deposits | $58,096,000 | 4,708 |
Retail deposits | $58,549,000 | 4,985 |
Estimated insured deposits | $44,394,000 | 5,291 |
IRAs and Keogh plan accounts | $2,954,000 | 4,481 |
Brokered deposits | $400,000 | 2,424 |
Fully insured brokered deposits | $400,000 | 2,248 |
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 | $65,166,000 | 4,967 |
Deposits held in domestic offices | $65,166,000 | 4,967 |
Individuals, partnerships, and corporations | $44,870,000 | 5,318 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,047,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,834,000 | 5,227 |
Demand deposits | $9,652,000 | 5,002 |
Nontransaction accounts | $49,332,000 | 4,620 |
Money market deposit accounts (MMDAs) | $12,896,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,995 |
Total time deposits | $31,108,000 | 4,106 |
Total time and savings deposits | $55,514,000 | 4,824 |
Noninterest-bearing deposits | $9,652,000 | 5,040 |
Interest-bearing deposits | $55,514,000 | 4,836 |
Retail deposits | $56,571,000 | 5,066 |
Estimated insured deposits | $44,649,000 | 5,330 |
IRAs and Keogh plan accounts | $3,009,000 | 4,534 |
Brokered deposits | $499,000 | 2,422 |
Fully insured brokered deposits | $499,000 | 2,234 |
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 | $65,714,000 | 5,014 |
Deposits held in domestic offices | $65,714,000 | 5,014 |
Individuals, partnerships, and corporations | $45,178,000 | 5,368 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,287,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,334,000 | 5,322 |
Demand deposits | $9,364,000 | 5,085 |
Nontransaction accounts | $50,380,000 | 4,623 |
Money market deposit accounts (MMDAs) | $13,576,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 5,029 |
Total time deposits | $31,395,000 | 4,147 |
Total time and savings deposits | $56,350,000 | 4,846 |
Noninterest-bearing deposits | $9,364,000 | 5,111 |
Interest-bearing deposits | $56,350,000 | 4,852 |
Retail deposits | $57,122,000 | 5,105 |
Estimated insured deposits | $45,525,000 | 5,362 |
IRAs and Keogh plan accounts | $3,161,000 | 4,485 |
Brokered deposits | $499,000 | 2,405 |
Fully insured brokered deposits | $499,000 | 2,231 |
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 | $69,816,000 | 4,967 |
Deposits held in domestic offices | $69,816,000 | 4,967 |
Individuals, partnerships, and corporations | $47,935,000 | 5,357 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,632,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,767,000 | 5,154 |
Demand deposits | $10,485,000 | 4,978 |
Nontransaction accounts | $52,049,000 | 4,598 |
Money market deposit accounts (MMDAs) | $14,665,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,914 |
Total time deposits | $31,415,000 | 4,214 |
Total time and savings deposits | $59,331,000 | 4,814 |
Noninterest-bearing deposits | $10,485,000 | 5,019 |
Interest-bearing deposits | $59,331,000 | 4,825 |
Retail deposits | $61,174,000 | 5,055 |
Estimated insured deposits | $47,531,000 | 5,367 |
IRAs and Keogh plan accounts | $3,180,000 | 4,503 |
Brokered deposits | $499,000 | 2,379 |
Fully insured brokered deposits | $499,000 | 2,207 |
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 | $71,152,000 | 4,979 |
Deposits held in domestic offices | $71,152,000 | 4,979 |
Individuals, partnerships, and corporations | $48,463,000 | 5,401 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,338,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,188 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,415,000 | 5,247 |
Demand deposits | $10,209,000 | 5,079 |
Nontransaction accounts | $53,737,000 | 4,597 |
Money market deposit accounts (MMDAs) | $16,763,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $6,202,000 | 4,841 |
Total time deposits | $30,772,000 | 4,331 |
Total time and savings deposits | $60,943,000 | 4,797 |
Noninterest-bearing deposits | $10,209,000 | 5,121 |
Interest-bearing deposits | $60,943,000 | 4,807 |
Retail deposits | $62,508,000 | 5,063 |
Estimated insured deposits | $48,106,000 | 5,398 |
IRAs and Keogh plan accounts | $3,245,000 | 4,536 |
Brokered deposits | $601,000 | 2,357 |
Fully insured brokered deposits | $601,000 | 2,191 |
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 | $69,446,000 | 5,061 |
Deposits held in domestic offices | $69,446,000 | 5,061 |
Individuals, partnerships, and corporations | $47,508,000 | 5,483 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,588,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,247 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,941,000 | 5,250 |
Demand deposits | $10,001,000 | 5,063 |
Nontransaction accounts | $52,505,000 | 4,694 |
Money market deposit accounts (MMDAs) | $15,312,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,856 |
Total time deposits | $30,866,000 | 4,395 |
Total time and savings deposits | $59,445,000 | 4,899 |
Noninterest-bearing deposits | $10,001,000 | 5,117 |
Interest-bearing deposits | $59,445,000 | 4,908 |
Retail deposits | $60,835,000 | 5,146 |
Estimated insured deposits | $47,692,000 | 5,463 |
IRAs and Keogh plan accounts | $3,445,000 | 4,502 |
Brokered deposits | $600,000 | 2,380 |
Fully insured brokered deposits | $600,000 | 2,209 |
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 | $69,266,000 | 5,118 |
Deposits held in domestic offices | $69,266,000 | 5,118 |
Individuals, partnerships, and corporations | $46,794,000 | 5,559 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,122,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,700,000 | 5,334 |
Demand deposits | $9,657,000 | 5,173 |
Nontransaction accounts | $52,566,000 | 4,748 |
Money market deposit accounts (MMDAs) | $15,239,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $6,061,000 | 4,939 |
Total time deposits | $31,266,000 | 4,420 |
Total time and savings deposits | $59,609,000 | 4,950 |
Noninterest-bearing deposits | $9,657,000 | 5,228 |
Interest-bearing deposits | $59,609,000 | 4,950 |
Retail deposits | $60,206,000 | 5,212 |
Estimated insured deposits | $48,100,000 | 5,513 |
IRAs and Keogh plan accounts | $3,419,000 | 4,577 |
Brokered deposits | $600,000 | 2,387 |
Fully insured brokered deposits | $600,000 | 2,221 |
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 | $69,783,000 | 5,165 |
Deposits held in domestic offices | $69,783,000 | 5,165 |
Individuals, partnerships, and corporations | $48,306,000 | 5,591 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,127,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,239 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,989,000 | 5,161 |
Demand deposits | $11,409,000 | 4,900 |
Nontransaction accounts | $50,794,000 | 4,892 |
Money market deposit accounts (MMDAs) | $13,496,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 4,901 |
Total time deposits | $30,941,000 | 4,511 |
Total time and savings deposits | $58,374,000 | 5,057 |
Noninterest-bearing deposits | $11,409,000 | 4,987 |
Interest-bearing deposits | $58,374,000 | 5,066 |
Retail deposits | $60,752,000 | 5,263 |
Estimated insured deposits | $48,203,000 | 5,588 |
IRAs and Keogh plan accounts | $3,432,000 | 4,625 |
Brokered deposits | $600,000 | 2,377 |
Fully insured brokered deposits | $600,000 | 2,205 |
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 | $70,999,000 | 5,144 |
Deposits held in domestic offices | $70,999,000 | 5,144 |
Individuals, partnerships, and corporations | $46,288,000 | 5,678 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,361,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,263 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,240,000 | 5,228 |
Demand deposits | $11,075,000 | 4,955 |
Nontransaction accounts | $52,759,000 | 4,824 |
Money market deposit accounts (MMDAs) | $17,413,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 5,263 |
Total time deposits | $30,438,000 | 4,602 |
Total time and savings deposits | $59,924,000 | 5,006 |
Noninterest-bearing deposits | $11,075,000 | 5,062 |
Interest-bearing deposits | $59,924,000 | 5,007 |
Retail deposits | $62,078,000 | 5,238 |
Estimated insured deposits | $46,161,000 | 5,686 |
IRAs and Keogh plan accounts | $3,439,000 | 4,690 |
Brokered deposits | $600,000 | 2,384 |
Fully insured brokered deposits | $600,000 | 2,219 |
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 | $71,438,000 | 5,158 |
Deposits held in domestic offices | $71,438,000 | 5,157 |
Individuals, partnerships, and corporations | $47,615,000 | 5,680 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,473,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,297 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,781,000 | 5,261 |
Demand deposits | $11,431,000 | 4,859 |
Nontransaction accounts | $53,657,000 | 4,836 |
Money market deposit accounts (MMDAs) | $14,448,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,629 |
Total time deposits | $31,848,000 | 4,597 |
Total time and savings deposits | $60,007,000 | 5,044 |
Noninterest-bearing deposits | $11,431,000 | 4,994 |
Interest-bearing deposits | $60,007,000 | 5,050 |
Retail deposits | $61,583,000 | 5,289 |
Estimated insured deposits | $47,005,000 | 5,700 |
IRAs and Keogh plan accounts | $3,467,000 | 4,731 |
Brokered deposits | $600,000 | 2,385 |
Fully insured brokered deposits | $600,000 | 2,230 |
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 | $70,207,000 | 5,221 |
Deposits held in domestic offices | $70,207,000 | 5,221 |
Individuals, partnerships, and corporations | $45,973,000 | 5,784 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,885,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,327 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,558,000 | 5,446 |
Demand deposits | $10,326,000 | 5,060 |
Nontransaction accounts | $53,649,000 | 4,873 |
Money market deposit accounts (MMDAs) | $14,344,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $6,803,000 | 4,783 |
Total time deposits | $32,502,000 | 4,610 |
Total time and savings deposits | $59,881,000 | 5,089 |
Noninterest-bearing deposits | $10,326,000 | 5,163 |
Interest-bearing deposits | $59,881,000 | 5,097 |
Retail deposits | $60,030,000 | 5,370 |
Estimated insured deposits | $46,514,000 | 5,766 |
IRAs and Keogh plan accounts | $3,833,000 | 4,545 |
Brokered deposits | $698,000 | 2,366 |
Fully insured brokered deposits | $698,000 | 2,207 |
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 | $71,921,000 | 5,222 |
Deposits held in domestic offices | $71,921,000 | 5,222 |
Individuals, partnerships, and corporations | $47,658,000 | 5,791 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,013,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,711,000 | 5,376 |
Demand deposits | $10,803,000 | 5,034 |
Nontransaction accounts | $54,210,000 | 4,911 |
Money market deposit accounts (MMDAs) | $14,555,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,773 |
Total time deposits | $32,726,000 | 4,659 |
Total time and savings deposits | $61,118,000 | 5,114 |
Noninterest-bearing deposits | $10,803,000 | 5,154 |
Interest-bearing deposits | $61,118,000 | 5,118 |
Retail deposits | $61,878,000 | 5,383 |
Estimated insured deposits | $47,820,000 | 5,777 |
IRAs and Keogh plan accounts | $3,558,000 | 4,709 |
Brokered deposits | $599,000 | 2,427 |
Fully insured brokered deposits | $599,000 | 2,272 |
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 | $74,446,000 | 5,161 |
Deposits held in domestic offices | $74,446,000 | 5,160 |
Individuals, partnerships, and corporations | $49,220,000 | 5,770 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,027,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,818 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,494,000 | 5,313 |
Demand deposits | $11,256,000 | 5,030 |
Nontransaction accounts | $55,952,000 | 4,822 |
Money market deposit accounts (MMDAs) | $16,555,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $6,570,000 | 4,760 |
Total time deposits | $32,827,000 | 4,710 |
Total time and savings deposits | $63,190,000 | 5,031 |
Noninterest-bearing deposits | $11,256,000 | 5,154 |
Interest-bearing deposits | $63,190,000 | 5,032 |
Retail deposits | $64,640,000 | 5,300 |
Estimated insured deposits | $50,667,000 | 5,756 |
IRAs and Keogh plan accounts | $3,627,000 | 4,720 |
Brokered deposits | $398,000 | 2,552 |
Fully insured brokered deposits | $398,000 | 2,399 |
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 | $68,172,000 | 5,361 |
Deposits held in domestic offices | $68,172,000 | 5,361 |
Individuals, partnerships, and corporations | $48,612,000 | 5,824 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,965,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,108 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,925,000 | 5,270 |
Demand deposits | $11,296,000 | 4,854 |
Nontransaction accounts | $50,247,000 | 5,157 |
Money market deposit accounts (MMDAs) | $10,361,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $6,252,000 | 4,881 |
Total time deposits | $33,634,000 | 4,754 |
Total time and savings deposits | $56,876,000 | 5,303 |
Noninterest-bearing deposits | $11,296,000 | 5,009 |
Interest-bearing deposits | $56,877,000 | 5,304 |
Retail deposits | $58,319,000 | 5,544 |
Estimated insured deposits | $50,578,000 | 5,805 |
IRAs and Keogh plan accounts | $3,637,000 | 4,786 |
Brokered deposits | $794,000 | 2,448 |
Fully insured brokered deposits | $794,000 | 2,287 |
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 | $71,760,000 | 5,285 |
Deposits held in domestic offices | $71,760,000 | 5,284 |
Individuals, partnerships, and corporations | $52,350,000 | 5,712 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,815,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,130 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,839,000 | 4,923 |
Demand deposits | $10,903,000 | 4,915 |
Nontransaction accounts | $50,921,000 | 5,163 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $6,629,000 | 4,768 |
Total time deposits | $34,456,000 | 4,753 |
Total time and savings deposits | $60,857,000 | 5,192 |
Noninterest-bearing deposits | $10,903,000 | 5,065 |
Interest-bearing deposits | $60,857,000 | 5,201 |
Retail deposits | $61,490,000 | 5,447 |
Estimated insured deposits | $51,992,000 | 5,792 |
IRAs and Keogh plan accounts | $3,746,000 | 4,758 |
Brokered deposits | $794,000 | 2,504 |
Fully insured brokered deposits | $794,000 | 2,339 |
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 | $68,840,000 | 5,448 |
Deposits held in domestic offices | $68,840,000 | 5,447 |
Individuals, partnerships, and corporations | $50,648,000 | 5,834 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,597,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,135 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,595,000 | 5,128 |
Demand deposits | $9,610,000 | 5,277 |
Nontransaction accounts | $49,245,000 | 5,299 |
Money market deposit accounts (MMDAs) | $9,569,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,921 |
Total time deposits | $33,542,000 | 4,901 |
Total time and savings deposits | $59,230,000 | 5,328 |
Noninterest-bearing deposits | $9,610,000 | 5,392 |
Interest-bearing deposits | $59,231,000 | 5,335 |
Retail deposits | $58,851,000 | 5,612 |
Estimated insured deposits | $49,477,000 | 5,954 |
IRAs and Keogh plan accounts | $3,678,000 | 4,811 |
Brokered deposits | $794,000 | 2,562 |
Fully insured brokered deposits | $794,000 | 2,398 |
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 | $68,736,000 | 5,436 |
Deposits held in domestic offices | $68,736,000 | 5,435 |
Individuals, partnerships, and corporations | $49,868,000 | 5,857 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,075,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,840 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,745,000 | 5,287 |
Demand deposits | $9,466,000 | 5,216 |
Nontransaction accounts | $50,991,000 | 5,210 |
Money market deposit accounts (MMDAs) | $12,184,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $4,057,000 | 5,527 |
Total time deposits | $34,750,000 | 4,873 |
Total time and savings deposits | $59,270,000 | 5,296 |
Noninterest-bearing deposits | $9,466,000 | 5,338 |
Interest-bearing deposits | $59,270,000 | 5,312 |
Retail deposits | $57,959,000 | 5,634 |
Estimated insured deposits | $48,818,000 | 5,971 |
IRAs and Keogh plan accounts | $3,589,000 | 4,892 |
Brokered deposits | $992,000 | 2,585 |
Fully insured brokered deposits | $992,000 | 2,415 |
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 | $63,781,000 | 5,635 |
Deposits held in domestic offices | $63,781,000 | 5,634 |
Individuals, partnerships, and corporations | $48,842,000 | 5,929 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,948,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,761 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,936,000 | 5,177 |
Demand deposits | $8,518,000 | 5,376 |
Nontransaction accounts | $45,845,000 | 5,497 |
Money market deposit accounts (MMDAs) | $7,795,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,616 |
Total time deposits | $34,193,000 | 4,991 |
Total time and savings deposits | $55,263,000 | 5,488 |
Noninterest-bearing deposits | $8,518,000 | 5,496 |
Interest-bearing deposits | $55,263,000 | 5,502 |
Retail deposits | $54,231,000 | 5,780 |
Estimated insured deposits | $46,851,000 | 6,068 |
IRAs and Keogh plan accounts | $3,576,000 | 4,937 |
Brokered deposits | $1,190,000 | 2,604 |
Fully insured brokered deposits | $1,190,000 | 2,432 |
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 | $64,760,000 | 5,632 |
Deposits held in domestic offices | $64,760,000 | 5,631 |
Individuals, partnerships, and corporations | $48,560,000 | 5,993 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,217,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,448 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,865,000 | 5,168 |
Demand deposits | $9,371,000 | 5,052 |
Nontransaction accounts | $46,895,000 | 5,505 |
Money market deposit accounts (MMDAs) | $8,158,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,935 |
Total time deposits | $35,534,000 | 4,955 |
Total time and savings deposits | $55,389,000 | 5,547 |
Noninterest-bearing deposits | $9,371,000 | 5,186 |
Interest-bearing deposits | $55,389,000 | 5,549 |
Retail deposits | $54,831,000 | 5,794 |
Estimated insured deposits | $49,227,000 | 6,011 |
IRAs and Keogh plan accounts | $3,622,000 | 4,939 |
Brokered deposits | $2,182,000 | 2,438 |
Fully insured brokered deposits | $2,182,000 | 2,262 |
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 | $63,844,000 | 5,713 |
Deposits held in domestic offices | $63,844,000 | 5,711 |
Individuals, partnerships, and corporations | $46,625,000 | 6,123 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,038,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $2,181,000 | 1,411 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,643,000 | 5,216 |
Demand deposits | $7,445,000 | 5,619 |
Nontransaction accounts | $46,201,000 | 5,600 |
Money market deposit accounts (MMDAs) | $7,065,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,124 |
Total time deposits | $36,341,000 | 5,006 |
Total time and savings deposits | $56,399,000 | 5,567 |
Noninterest-bearing deposits | $7,445,000 | 5,717 |
Interest-bearing deposits | $56,399,000 | 5,577 |
Retail deposits | $54,636,000 | 5,838 |
Estimated insured deposits | $48,252,000 | 6,118 |
IRAs and Keogh plan accounts | $3,668,000 | 4,944 |
Brokered deposits | $2,380,000 | 2,455 |
Fully insured brokered deposits | $2,380,000 | 2,284 |
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 | $60,217,000 | 5,861 |
Deposits held in domestic offices | $60,217,000 | 5,860 |
Individuals, partnerships, and corporations | $42,146,000 | 6,328 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,791,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,374 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,536,000 | 5,832 |
Demand deposits | $6,424,000 | 5,945 |
Nontransaction accounts | $46,681,000 | 5,589 |
Money market deposit accounts (MMDAs) | $8,144,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 6,232 |
Total time deposits | $36,065,000 | 5,098 |
Total time and savings deposits | $53,793,000 | 5,691 |
Noninterest-bearing deposits | $6,424,000 | 6,024 |
Interest-bearing deposits | $53,793,000 | 5,701 |
Retail deposits | $51,210,000 | 6,011 |
Estimated insured deposits | $45,850,000 | 6,221 |
IRAs and Keogh plan accounts | $3,641,000 | 4,987 |
Brokered deposits | $2,479,000 | 2,523 |
Fully insured brokered deposits | $2,479,000 | 2,342 |
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 | $53,945,000 | 6,135 |
Deposits held in domestic offices | $53,945,000 | 6,134 |
Individuals, partnerships, and corporations | $39,100,000 | 6,513 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,565,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,382 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,694,000 | 6,101 |
Demand deposits | $5,124,000 | 6,293 |
Nontransaction accounts | $42,251,000 | 5,894 |
Money market deposit accounts (MMDAs) | $4,810,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 6,550 |
Total time deposits | $35,555,000 | 5,224 |
Total time and savings deposits | $48,821,000 | 5,956 |
Noninterest-bearing deposits | $5,124,000 | 6,356 |
Interest-bearing deposits | $48,821,000 | 5,973 |
Retail deposits | $45,192,000 | 6,296 |
Estimated insured deposits | $41,645,000 | 6,422 |
IRAs and Keogh plan accounts | $3,402,000 | 5,199 |
Brokered deposits | $2,479,000 | 2,601 |
Fully insured brokered deposits | $2,479,000 | 2,419 |
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 | $52,590,000 | 6,211 |
Deposits held in domestic offices | $52,590,000 | 6,210 |
Individuals, partnerships, and corporations | $37,589,000 | 6,612 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,721,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,377,000 | 6,338 |
Demand deposits | $4,346,000 | 6,530 |
Nontransaction accounts | $42,213,000 | 5,937 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $2,008,000 | 6,534 |
Total time deposits | $35,752,000 | 5,263 |
Total time and savings deposits | $48,244,000 | 6,017 |
Noninterest-bearing deposits | $4,346,000 | 6,589 |
Interest-bearing deposits | $48,244,000 | 6,026 |
Retail deposits | $43,837,000 | 6,370 |
Estimated insured deposits | $40,407,000 | 6,508 |
IRAs and Keogh plan accounts | $3,333,000 | 5,270 |
Brokered deposits | $2,479,000 | 2,690 |
Fully insured brokered deposits | $2,479,000 | 2,493 |
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 | $54,385,000 | 6,196 |
Deposits held in domestic offices | $54,385,000 | 6,194 |
Individuals, partnerships, and corporations | $37,929,000 | 6,675 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $13,729,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,305 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,549,000 | 6,377 |
Demand deposits | $4,471,000 | 6,584 |
Nontransaction accounts | $43,836,000 | 5,928 |
Money market deposit accounts (MMDAs) | $4,944,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 6,626 |
Total time deposits | $36,964,000 | 5,257 |
Total time and savings deposits | $49,914,000 | 6,017 |
Noninterest-bearing deposits | $4,471,000 | 6,639 |
Interest-bearing deposits | $49,914,000 | 6,025 |
Retail deposits | $44,683,000 | 6,405 |
Estimated insured deposits | $41,798,000 | 6,509 |
IRAs and Keogh plan accounts | $3,401,000 | 5,219 |
Brokered deposits | $2,926,000 | 2,710 |
Fully insured brokered deposits | $2,926,000 | 2,516 |
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 | $54,478,000 | 6,221 |
Deposits held in domestic offices | $54,478,000 | 6,221 |
Individuals, partnerships, and corporations | $37,729,000 | 6,707 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $14,021,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,296 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,941,000 | 6,358 |
Demand deposits | $5,220,000 | 6,416 |
Nontransaction accounts | $43,537,000 | 5,931 |
Money market deposit accounts (MMDAs) | $6,110,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 6,643 |
Total time deposits | $35,567,000 | 5,384 |
Total time and savings deposits | $49,258,000 | 6,043 |
Noninterest-bearing deposits | $5,220,000 | 6,487 |
Interest-bearing deposits | $49,258,000 | 6,053 |
Retail deposits | $34,971,000 | 6,646 |
Estimated insured deposits | $41,007,000 | 6,560 |
IRAs and Keogh plan accounts | $3,357,000 | 5,250 |
Brokered deposits | $2,926,000 | 2,765 |
Fully insured brokered deposits | $1,685,000 | 2,608 |
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 | $51,246,000 | 6,355 |
Deposits held in domestic offices | $51,246,000 | 6,355 |
Individuals, partnerships, and corporations | $35,137,000 | 6,832 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $13,007,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $3,075,000 | 1,277 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,369,000 | 6,354 |
Demand deposits | $4,762,000 | 6,463 |
Nontransaction accounts | $40,877,000 | 6,123 |
Money market deposit accounts (MMDAs) | $4,661,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $1,854,000 | 6,677 |
Total time deposits | $34,362,000 | 5,532 |
Total time and savings deposits | $46,484,000 | 6,187 |
Noninterest-bearing deposits | $4,762,000 | 6,535 |
Interest-bearing deposits | $46,484,000 | 6,192 |
Retail deposits | $32,355,000 | 6,794 |
Estimated insured deposits | $39,284,000 | 6,663 |
IRAs and Keogh plan accounts | $3,339,000 | 5,275 |
Brokered deposits | $3,274,000 | 2,822 |
Fully insured brokered deposits | $1,784,000 | 2,765 |
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 | $50,663,000 | 6,393 |
Deposits held in domestic offices | $50,663,000 | 6,392 |
Individuals, partnerships, and corporations | $33,863,000 | 6,954 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,725,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $3,075,000 | 1,305 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,640,000 | 6,562 |
Demand deposits | $3,976,000 | 6,826 |
Nontransaction accounts | $41,023,000 | 6,125 |
Money market deposit accounts (MMDAs) | $5,209,000 | 5,780 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 6,638 |
Total time deposits | $33,811,000 | 5,600 |
Total time and savings deposits | $46,687,000 | 6,203 |
Noninterest-bearing deposits | $3,976,000 | 6,878 |
Interest-bearing deposits | $46,687,000 | 6,212 |
Retail deposits | $32,449,000 | 6,837 |
Estimated insured deposits | $34,270,000 | 6,685 |
IRAs and Keogh plan accounts | $3,299,000 | 5,307 |
Brokered deposits | $3,467,000 | 2,844 |
Fully insured brokered deposits | $1,977,000 | 2,846 |
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 | $50,101,000 | 6,447 |
Deposits held in domestic offices | $50,101,000 | 6,447 |
Individuals, partnerships, and corporations | $34,017,000 | 6,972 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,805,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $2,279,000 | 1,446 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,076,000 | 6,473 |
Demand deposits | $4,212,000 | 6,768 |
Nontransaction accounts | $40,025,000 | 6,206 |
Money market deposit accounts (MMDAs) | $4,456,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 6,752 |
Total time deposits | $33,745,000 | 5,626 |
Total time and savings deposits | $45,889,000 | 6,256 |
Noninterest-bearing deposits | $4,212,000 | 6,824 |
Interest-bearing deposits | $45,889,000 | 6,261 |
Retail deposits | $32,000,000 | 6,889 |
Estimated insured deposits | $34,787,000 | 6,674 |
IRAs and Keogh plan accounts | $3,261,000 | 5,249 |
Brokered deposits | $3,157,000 | 2,940 |
Fully insured brokered deposits | $2,165,000 | 2,887 |
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 | $50,848,000 | 6,391 |
Deposits held in domestic offices | $50,848,000 | 6,391 |
Individuals, partnerships, and corporations | $35,028,000 | 6,893 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,830,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,805 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,268,000 | 6,461 |
Demand deposits | $5,011,000 | 6,555 |
Nontransaction accounts | $40,580,000 | 6,105 |
Money market deposit accounts (MMDAs) | $5,194,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $1,773,000 | 6,731 |
Total time deposits | $33,613,000 | 5,584 |
Total time and savings deposits | $45,837,000 | 6,198 |
Noninterest-bearing deposits | $5,011,000 | 6,627 |
Interest-bearing deposits | $45,837,000 | 6,204 |
Retail deposits | $34,619,000 | 6,711 |
Estimated insured deposits | $35,915,000 | 6,585 |
IRAs and Keogh plan accounts | $3,203,000 | 5,218 |
Brokered deposits | $3,435,000 | 2,865 |
Fully insured brokered deposits | $3,435,000 | 2,709 |
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 | $47,515,000 | 6,509 |
Deposits held in domestic offices | $47,515,000 | 6,508 |
Individuals, partnerships, and corporations | $33,264,000 | 6,988 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,968,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,598 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,393,000 | 6,630 |
Demand deposits | $4,399,000 | 6,741 |
Nontransaction accounts | $38,122,000 | 6,263 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,666 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 6,779 |
Total time deposits | $33,675,000 | 5,548 |
Total time and savings deposits | $43,116,000 | 6,322 |
Noninterest-bearing deposits | $4,399,000 | 6,817 |
Interest-bearing deposits | $43,116,000 | 6,326 |
Retail deposits | $31,872,000 | 6,887 |
Estimated insured deposits | $35,326,000 | 6,619 |
IRAs and Keogh plan accounts | $3,069,000 | 5,274 |
Brokered deposits | $4,017,000 | 2,598 |
Fully insured brokered deposits | $4,017,000 | 2,471 |
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 | $45,856,000 | 6,609 |
Deposits held in domestic offices | $45,856,000 | 6,607 |
Individuals, partnerships, and corporations | $33,896,000 | 6,986 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,676,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,574 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,700,000 | 6,616 |
Demand deposits | $4,660,000 | 6,682 |
Nontransaction accounts | $36,156,000 | 6,394 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $1,546,000 | 6,995 |
Total time deposits | $32,168,000 | 5,674 |
Total time and savings deposits | $41,196,000 | 6,438 |
Noninterest-bearing deposits | $4,660,000 | 6,761 |
Interest-bearing deposits | $41,197,000 | 6,439 |
Retail deposits | $29,896,000 | 7,037 |
Estimated insured deposits | $33,352,000 | 6,767 |
IRAs and Keogh plan accounts | $2,986,000 | 5,328 |
Brokered deposits | $2,622,000 | 2,580 |
Fully insured brokered deposits | $2,257,000 | 2,459 |
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 | $50,309,000 | 6,416 |
Deposits held in domestic offices | $50,309,000 | 6,415 |
Individuals, partnerships, and corporations | $35,154,000 | 6,916 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,886,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $3,269,000 | 1,026 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,679,000 | 6,629 |
Demand deposits | $4,229,000 | 6,843 |
Nontransaction accounts | $40,630,000 | 6,127 |
Money market deposit accounts (MMDAs) | $3,093,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 7,030 |
Total time deposits | $36,039,000 | 5,398 |
Total time and savings deposits | $46,080,000 | 6,199 |
Noninterest-bearing deposits | $4,229,000 | 6,916 |
Interest-bearing deposits | $46,080,000 | 6,194 |
Retail deposits | $33,137,000 | 6,833 |
Estimated insured deposits | $37,395,000 | 6,507 |
IRAs and Keogh plan accounts | $2,939,000 | 5,361 |
Brokered deposits | $5,773,000 | 2,047 |
Fully insured brokered deposits | $5,208,000 | 1,959 |
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 | $50,597,000 | 6,371 |
Deposits held in domestic offices | $50,597,000 | 6,370 |
Individuals, partnerships, and corporations | $35,215,000 | 6,908 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,014,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $3,368,000 | 917 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,315,000 | 6,914 |
Demand deposits | $3,715,000 | 7,151 |
Nontransaction accounts | $42,282,000 | 5,964 |
Money market deposit accounts (MMDAs) | $4,887,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 7,032 |
Total time deposits | $35,899,000 | 5,365 |
Total time and savings deposits | $46,882,000 | 6,099 |
Noninterest-bearing deposits | $3,715,000 | 7,211 |
Interest-bearing deposits | $46,882,000 | 6,096 |
Retail deposits | $33,835,000 | 6,768 |
Estimated insured deposits | $37,072,000 | 6,473 |
IRAs and Keogh plan accounts | $2,952,000 | 5,334 |
Brokered deposits | $6,255,000 | 1,968 |
Fully insured brokered deposits | $5,690,000 | 1,878 |
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 | $46,779,000 | 6,531 |
Deposits held in domestic offices | $46,779,000 | 6,530 |
Individuals, partnerships, and corporations | $33,768,000 | 6,990 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $9,343,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $3,665,000 | 844 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,472,000 | 6,818 |
Demand deposits | $4,135,000 | 6,843 |
Nontransaction accounts | $38,307,000 | 6,239 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $1,828,000 | 6,886 |
Total time deposits | $33,808,000 | 5,538 |
Total time and savings deposits | $42,644,000 | 6,344 |
Noninterest-bearing deposits | $4,135,000 | 6,937 |
Interest-bearing deposits | $42,644,000 | 6,342 |
Retail deposits | $31,302,000 | 6,910 |
Estimated insured deposits | $39,612,000 | 6,305 |
IRAs and Keogh plan accounts | $2,996,000 | 5,326 |
Brokered deposits | $6,031,000 | 1,979 |
Fully insured brokered deposits | $5,166,000 | 1,916 |
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 | $38,493,000 | 6,959 |
Deposits held in domestic offices | $38,493,000 | 6,957 |
Individuals, partnerships, and corporations | $30,310,000 | 7,226 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,667,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $3,516,000 | 890 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,020,000 | 7,010 |
Demand deposits | $3,709,000 | 7,127 |
Nontransaction accounts | $30,473,000 | 6,759 |
Money market deposit accounts (MMDAs) | $2,427,000 | 6,785 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 7,401 |
Total time deposits | $26,828,000 | 6,117 |
Total time and savings deposits | $34,784,000 | 6,813 |
Noninterest-bearing deposits | $3,709,000 | 7,190 |
Interest-bearing deposits | $34,784,000 | 6,816 |
Retail deposits | $29,085,000 | 7,096 |
Estimated insured deposits | $32,309,000 | 6,819 |
IRAs and Keogh plan accounts | $2,959,000 | 5,344 |
Brokered deposits | $4,439,000 | 2,196 |
Fully insured brokered deposits | $4,040,000 | 2,071 |
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 | $35,540,000 | 7,185 |
Deposits held in domestic offices | $35,540,000 | 7,183 |
Individuals, partnerships, and corporations | $31,301,000 | 7,183 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,642,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,653 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,488,000 | 7,184 |
Demand deposits | $3,155,000 | 7,376 |
Nontransaction accounts | $28,052,000 | 6,944 |
Money market deposit accounts (MMDAs) | $3,337,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $1,270,000 | 7,414 |
Total time deposits | $23,445,000 | 6,434 |
Total time and savings deposits | $32,385,000 | 6,985 |
Noninterest-bearing deposits | $3,155,000 | 7,440 |
Interest-bearing deposits | $32,385,000 | 6,976 |
Retail deposits | $26,611,000 | 7,290 |
Estimated insured deposits | $28,873,000 | 7,083 |
IRAs and Keogh plan accounts | $2,932,000 | 5,324 |
Brokered deposits | $595,000 | 3,042 |
Fully insured brokered deposits | $396,000 | 2,887 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $37,598,000 | 7,035 |
Deposits held in domestic offices | $37,598,000 | 7,034 |
Individuals, partnerships, and corporations | $31,950,000 | 7,142 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,459,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,343 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,861,000 | 7,182 |
Demand deposits | $3,180,000 | 7,420 |
Nontransaction accounts | $29,737,000 | 6,785 |
Money market deposit accounts (MMDAs) | $4,299,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,500 |
Total time deposits | $24,267,000 | 6,285 |
Total time and savings deposits | $34,418,000 | 6,835 |
Noninterest-bearing deposits | $3,180,000 | 7,482 |
Interest-bearing deposits | $34,418,000 | 6,836 |
Retail deposits | $28,486,000 | 7,142 |
Estimated insured deposits | $29,777,000 | 7,012 |
IRAs and Keogh plan accounts | $2,896,000 | 5,322 |
Brokered deposits | $1,189,000 | 2,822 |
Fully insured brokered deposits | $990,000 | 2,633 |
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 | $35,607,000 | 7,150 |
Deposits held in domestic offices | $35,607,000 | 7,148 |
Individuals, partnerships, and corporations | $29,906,000 | 7,267 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $4,372,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,299 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,141,000 | 7,296 |
Demand deposits | $3,046,000 | 7,459 |
Nontransaction accounts | $28,466,000 | 6,884 |
Money market deposit accounts (MMDAs) | $2,420,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,454 |
Total time deposits | $24,687,000 | 6,225 |
Total time and savings deposits | $32,561,000 | 6,936 |
Noninterest-bearing deposits | $3,046,000 | 7,512 |
Interest-bearing deposits | $32,561,000 | 6,934 |
Retail deposits | $26,295,000 | 7,297 |
Estimated insured deposits | $30,308,000 | 6,970 |
IRAs and Keogh plan accounts | $2,873,000 | 5,342 |
Brokered deposits | $1,327,000 | 2,785 |
Fully insured brokered deposits | $1,128,000 | 2,539 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $36,222,000 | 7,120 |
Deposits held in domestic offices | $36,222,000 | 7,118 |
Individuals, partnerships, and corporations | $30,290,000 | 7,271 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $4,398,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,265 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,277,000 | 7,346 |
Demand deposits | $3,260,000 | 7,433 |
Nontransaction accounts | $28,945,000 | 6,844 |
Money market deposit accounts (MMDAs) | $3,308,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 7,602 |
Total time deposits | $24,353,000 | 6,187 |
Total time and savings deposits | $32,962,000 | 6,927 |
Noninterest-bearing deposits | $3,260,000 | 7,481 |
Interest-bearing deposits | $32,962,000 | 6,933 |
Retail deposits | $27,663,000 | 7,228 |
Estimated insured deposits | $30,589,000 | 6,989 |
IRAs and Keogh plan accounts | $2,932,000 | 5,273 |
Brokered deposits | $1,525,000 | 2,593 |
Fully insured brokered deposits | $1,326,000 | 2,351 |
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 | $39,439,000 | 6,972 |
Deposits held in domestic offices | $39,439,000 | 6,970 |
Individuals, partnerships, and corporations | $30,673,000 | 7,270 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,656,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $3,108,000 | 958 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,555,000 | 7,348 |
Demand deposits | $3,412,000 | 7,393 |
Nontransaction accounts | $31,884,000 | 6,613 |
Money market deposit accounts (MMDAs) | $4,500,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 7,738 |
Total time deposits | $26,176,000 | 5,938 |
Total time and savings deposits | $36,027,000 | 6,740 |
Noninterest-bearing deposits | $3,412,000 | 7,441 |
Interest-bearing deposits | $36,027,000 | 6,758 |
Retail deposits | $30,618,000 | 7,054 |
Estimated insured deposits | $31,963,000 | 6,884 |
IRAs and Keogh plan accounts | $2,831,000 | 5,350 |
Brokered deposits | $3,306,000 | 2,063 |
Fully insured brokered deposits | $3,107,000 | 1,852 |
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 | $40,610,000 | 6,946 |
Deposits held in domestic offices | $40,610,000 | 6,944 |
Individuals, partnerships, and corporations | $30,575,000 | 7,297 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $5,533,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $4,494,000 | 838 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,786,000 | 7,610 |
Demand deposits | $2,859,000 | 7,717 |
Nontransaction accounts | $33,824,000 | 6,450 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,797 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 7,833 |
Total time deposits | $27,771,000 | 5,728 |
Total time and savings deposits | $37,751,000 | 6,646 |
Noninterest-bearing deposits | $2,859,000 | 7,768 |
Interest-bearing deposits | $37,751,000 | 6,658 |
Retail deposits | $31,505,000 | 7,029 |
Estimated insured deposits | $36,525,000 | 6,569 |
IRAs and Keogh plan accounts | $2,821,000 | 5,339 |
Brokered deposits | $4,692,000 | 1,802 |
Fully insured brokered deposits | $4,097,000 | 1,645 |
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 | $44,480,000 | 6,696 |
Deposits held in domestic offices | $44,480,000 | 6,693 |
Individuals, partnerships, and corporations | $36,518,000 | 6,911 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $2,377,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $5,582,000 | 770 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,495,000 | 7,860 |
Demand deposits | $3,165,000 | 7,543 |
Nontransaction accounts | $38,985,000 | 6,065 |
Money market deposit accounts (MMDAs) | $7,982,000 | 4,872 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 7,836 |
Total time deposits | $29,792,000 | 5,492 |
Total time and savings deposits | $41,315,000 | 6,401 |
Noninterest-bearing deposits | $3,165,000 | 7,592 |
Interest-bearing deposits | $41,315,000 | 6,411 |
Retail deposits | $34,382,000 | 6,830 |
Estimated insured deposits | $34,920,000 | 6,678 |
IRAs and Keogh plan accounts | $2,785,000 | 5,398 |
Brokered deposits | $6,042,000 | 1,547 |
Fully insured brokered deposits | $5,447,000 | 1,409 |
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 | $45,021,000 | 6,653 |
Deposits held in domestic offices | $45,021,000 | 6,652 |
Individuals, partnerships, and corporations | $36,748,000 | 6,867 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $2,293,000 | 5,328 |
Commercial banks and other depository institutions in U.S. | $5,978,000 | 772 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,741,000 | 7,822 |
Demand deposits | $3,292,000 | 7,462 |
Nontransaction accounts | $39,280,000 | 5,987 |
Money market deposit accounts (MMDAs) | $8,222,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 7,851 |
Total time deposits | $29,823,000 | 5,416 |
Total time and savings deposits | $41,729,000 | 6,352 |
Noninterest-bearing deposits | $3,292,000 | 7,494 |
Interest-bearing deposits | $41,729,000 | 6,374 |
Retail deposits | $35,283,000 | 6,758 |
Estimated insured deposits | $35,021,000 | 6,669 |
IRAs and Keogh plan accounts | $2,574,000 | 5,567 |
Brokered deposits | $6,438,000 | 1,405 |
Fully insured brokered deposits | $5,843,000 | 1,266 |
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 | $45,721,000 | 6,672 |
Deposits held in domestic offices | $45,721,000 | 6,670 |
Individuals, partnerships, and corporations | $36,470,000 | 6,950 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,433,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $6,818,000 | 724 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,875,000 | 7,883 |
Demand deposits | $2,775,000 | 7,754 |
Nontransaction accounts | $39,846,000 | 5,988 |
Money market deposit accounts (MMDAs) | $7,380,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $1,307,000 | 7,890 |
Total time deposits | $31,159,000 | 5,246 |
Total time and savings deposits | $42,946,000 | 6,316 |
Noninterest-bearing deposits | $2,775,000 | 7,780 |
Interest-bearing deposits | $42,946,000 | 6,341 |
Retail deposits | $35,743,000 | 6,808 |
Estimated insured deposits | $35,719,000 | 6,690 |
IRAs and Keogh plan accounts | $2,669,000 | 5,515 |
Brokered deposits | $7,377,000 | 1,238 |
Fully insured brokered deposits | $6,782,000 | 1,122 |
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 | $45,164,000 | 6,749 |
Deposits held in domestic offices | $45,164,000 | 6,747 |
Individuals, partnerships, and corporations | $36,059,000 | 6,988 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,188,000 | 5,473 |
Commercial banks and other depository institutions in U.S. | $6,917,000 | 721 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,334,000 | 8,069 |
Demand deposits | $2,827,000 | 7,813 |
Nontransaction accounts | $39,830,000 | 5,973 |
Money market deposit accounts (MMDAs) | $7,450,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $1,150,000 | 7,994 |
Total time deposits | $31,230,000 | 5,202 |
Total time and savings deposits | $42,337,000 | 6,381 |
Noninterest-bearing deposits | $2,827,000 | 7,841 |
Interest-bearing deposits | $42,337,000 | 6,403 |
Retail deposits | $36,029,000 | 6,818 |
Estimated insured deposits | $36,082,000 | 6,675 |
IRAs and Keogh plan accounts | $2,564,000 | 5,625 |
Brokered deposits | $7,476,000 | 1,211 |
Fully insured brokered deposits | $6,881,000 | 1,083 |
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 | $43,431,000 | 6,790 |
Deposits held in domestic offices | $43,431,000 | 6,788 |
Individuals, partnerships, and corporations | $34,490,000 | 7,086 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,832,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $7,109,000 | 707 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,445,000 | 8,004 |
Demand deposits | $2,934,000 | 7,671 |
Nontransaction accounts | $37,986,000 | 6,133 |
Money market deposit accounts (MMDAs) | $4,542,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 7,914 |
Total time deposits | $32,097,000 | 5,121 |
Total time and savings deposits | $40,497,000 | 6,480 |
Noninterest-bearing deposits | $2,934,000 | 7,703 |
Interest-bearing deposits | $40,497,000 | 6,504 |
Retail deposits | $33,780,000 | 6,946 |
Estimated insured deposits | $36,198,000 | 6,650 |
IRAs and Keogh plan accounts | $2,610,000 | 5,650 |
Brokered deposits | $7,668,000 | 1,145 |
Fully insured brokered deposits | $7,073,000 | 1,017 |
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 | $43,782,000 | 6,814 |
Deposits held in domestic offices | $43,782,000 | 6,813 |
Individuals, partnerships, and corporations | $34,868,000 | 7,094 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $1,882,000 | 5,700 |
Commercial banks and other depository institutions in U.S. | $7,010,000 | 704 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,657,000 | 7,999 |
Demand deposits | $3,104,000 | 7,604 |
Nontransaction accounts | $38,125,000 | 6,153 |
Money market deposit accounts (MMDAs) | $5,085,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $1,440,000 | 7,913 |
Total time deposits | $31,600,000 | 5,194 |
Total time and savings deposits | $40,678,000 | 6,508 |
Noninterest-bearing deposits | $3,104,000 | 7,636 |
Interest-bearing deposits | $40,678,000 | 6,524 |
Retail deposits | $34,480,000 | 6,950 |
Estimated insured deposits | $37,042,000 | 6,645 |
IRAs and Keogh plan accounts | $2,617,000 | 5,718 |
Brokered deposits | $7,569,000 | 1,053 |
Fully insured brokered deposits | $6,974,000 | 940 |
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 | $44,406,000 | 6,792 |
Deposits held in domestic offices | $44,406,000 | 6,789 |
Individuals, partnerships, and corporations | $34,916,000 | 7,117 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,381,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $7,109,000 | 681 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,292,000 | 8,108 |
Demand deposits | $2,934,000 | 7,702 |
Nontransaction accounts | $39,114,000 | 6,103 |
Money market deposit accounts (MMDAs) | $4,920,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 8,063 |
Total time deposits | $32,917,000 | 5,093 |
Total time and savings deposits | $41,472,000 | 6,478 |
Noninterest-bearing deposits | $2,934,000 | 7,726 |
Interest-bearing deposits | $41,472,000 | 6,505 |
Retail deposits | $34,544,000 | 6,951 |
Estimated insured deposits | $37,879,000 | 6,620 |
IRAs and Keogh plan accounts | $2,505,000 | 5,811 |
Brokered deposits | $7,668,000 | 999 |
Fully insured brokered deposits | $7,073,000 | 896 |
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 | $43,805,000 | 6,845 |
Deposits held in domestic offices | $43,805,000 | 6,843 |
Individuals, partnerships, and corporations | $34,880,000 | 7,115 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $2,118,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $6,802,000 | 669 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,182,000 | 7,497 |
Demand deposits | $2,771,000 | 7,330 |
Nontransaction accounts | $38,623,000 | 5,410 |
Money market deposit accounts (MMDAs) | $5,301,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,359 |
Total time deposits | $32,168,000 | 4,548 |
Total time and savings deposits | $41,034,000 | 6,510 |
Noninterest-bearing deposits | $2,771,000 | 7,842 |
Interest-bearing deposits | $41,034,000 | 6,535 |
Retail deposits | $34,507,000 | 6,988 |
Estimated insured deposits | $37,370,000 | 6,677 |
IRAs and Keogh plan accounts | $2,509,000 | 5,859 |
Brokered deposits | $7,361,000 | 934 |
Fully insured brokered deposits | $6,965,000 | 836 |
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 | $43,131,000 | 6,898 |
Deposits held in domestic offices | $43,131,000 | 6,897 |
Individuals, partnerships, and corporations | $35,125,000 | 7,131 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,791,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $6,207,000 | 712 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,114,000 | 7,468 |
Demand deposits | $2,706,000 | 7,300 |
Nontransaction accounts | $38,017,000 | 5,491 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 7,307 |
Total time deposits | $31,937,000 | 4,598 |
Total time and savings deposits | $40,425,000 | 6,565 |
Noninterest-bearing deposits | $2,706,000 | 7,837 |
Interest-bearing deposits | $40,425,000 | 6,585 |
Retail deposits | $34,058,000 | 7,040 |
Estimated insured deposits | $36,882,000 | 6,761 |
IRAs and Keogh plan accounts | $2,532,000 | 5,916 |
Brokered deposits | $6,766,000 | 923 |
Fully insured brokered deposits | $6,568,000 | 809 |
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 | $43,560,000 | 6,874 |
Deposits held in domestic offices | $43,560,000 | 6,873 |
Individuals, partnerships, and corporations | $35,119,000 | 7,128 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,234,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $6,207,000 | 699 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,438,000 | 7,393 |
Demand deposits | $2,908,000 | 7,176 |
Nontransaction accounts | $38,122,000 | 5,475 |
Money market deposit accounts (MMDAs) | $4,767,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 7,448 |
Total time deposits | $32,300,000 | 4,606 |
Total time and savings deposits | $40,652,000 | 6,562 |
Noninterest-bearing deposits | $2,908,000 | 7,708 |
Interest-bearing deposits | $40,652,000 | 6,591 |
Retail deposits | $34,683,000 | 7,006 |
Estimated insured deposits | $37,337,000 | 6,732 |
IRAs and Keogh plan accounts | $2,395,000 | 6,066 |
Brokered deposits | $6,766,000 | 901 |
Fully insured brokered deposits | $6,568,000 | 790 |
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 | $43,112,000 | 6,895 |
Deposits held in domestic offices | $43,112,000 | 6,894 |
Individuals, partnerships, and corporations | $34,979,000 | 7,129 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,516,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $5,612,000 | 699 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,068,000 | 7,504 |
Demand deposits | $2,370,000 | 7,479 |
Nontransaction accounts | $38,044,000 | 5,463 |
Money market deposit accounts (MMDAs) | $5,241,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $1,017,000 | 7,488 |
Total time deposits | $31,786,000 | 4,652 |
Total time and savings deposits | $40,742,000 | 6,526 |
Noninterest-bearing deposits | $2,370,000 | 8,028 |
Interest-bearing deposits | $40,742,000 | 6,556 |
Retail deposits | $34,332,000 | 7,003 |
Estimated insured deposits | $36,843,000 | 6,761 |
IRAs and Keogh plan accounts | $2,306,000 | 6,124 |
Brokered deposits | $6,171,000 | 914 |
Fully insured brokered deposits | $5,973,000 | 814 |
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 | $43,808,000 | 6,815 |
Deposits held in domestic offices | $43,808,000 | 6,812 |
Individuals, partnerships, and corporations | $34,849,000 | 7,116 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,146,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $5,810,000 | 660 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,124,000 | 6,961 |
Demand deposits | $4,258,000 | 6,566 |
Nontransaction accounts | $36,684,000 | 5,510 |
Money market deposit accounts (MMDAs) | $4,020,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $1,070,000 | 7,428 |
Total time deposits | $31,593,000 | 4,655 |
Total time and savings deposits | $39,550,000 | 6,592 |
Noninterest-bearing deposits | $4,258,000 | 7,012 |
Interest-bearing deposits | $39,550,000 | 6,628 |
Retail deposits | $35,129,000 | 6,927 |
Estimated insured deposits | $37,983,000 | 6,635 |
IRAs and Keogh plan accounts | $2,306,000 | 6,092 |
Brokered deposits | $6,567,000 | 863 |
Fully insured brokered deposits | $6,369,000 | 773 |
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 | $42,492,000 | 6,852 |
Deposits held in domestic offices | $42,492,000 | 6,850 |
Individuals, partnerships, and corporations | $35,425,000 | 7,064 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $1,643,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $5,416,000 | 572 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,408,000 | 7,500 |
Demand deposits | $2,208,000 | 7,698 |
Nontransaction accounts | $37,084,000 | 5,447 |
Money market deposit accounts (MMDAs) | $2,713,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $849,000 | 7,650 |
Total time deposits | $33,522,000 | 4,483 |
Total time and savings deposits | $40,284,000 | 6,462 |
Noninterest-bearing deposits | $2,208,000 | 8,244 |
Interest-bearing deposits | $40,284,000 | 6,493 |
Retail deposits | $32,792,000 | 7,105 |
Estimated insured deposits | $37,803,000 | 6,637 |
IRAs and Keogh plan accounts | $2,227,000 | 6,158 |
Brokered deposits | $6,103,000 | 717 |
Fully insured brokered deposits | $5,905,000 | 650 |
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 | $44,331,000 | 6,609 |
Deposits held in domestic offices | $44,331,000 | 6,607 |
Individuals, partnerships, and corporations | $38,074,000 | 6,731 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,904,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $4,350,000 | 559 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,561,000 | 7,477 |
Demand deposits | $2,229,000 | 7,813 |
Nontransaction accounts | $38,770,000 | 5,173 |
Money market deposit accounts (MMDAs) | $3,864,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $754,000 | 7,855 |
Total time deposits | $34,152,000 | 4,432 |
Total time and savings deposits | $42,102,000 | 6,192 |
Noninterest-bearing deposits | $2,229,000 | 8,320 |
Interest-bearing deposits | $42,102,000 | 6,256 |
Retail deposits | $35,441,000 | 6,777 |
Estimated insured deposits | $39,430,000 | 6,421 |
IRAs and Keogh plan accounts | $2,218,000 | 6,143 |
Brokered deposits | $7,281,000 | 634 |
Fully insured brokered deposits | $7,281,000 | 568 |
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 | $40,500,000 | 7,014 |
Deposits held in domestic offices | $40,500,000 | 7,011 |
Individuals, partnerships, and corporations | $35,783,000 | 7,055 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,741,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $2,971,000 | 648 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,386,000 | 7,762 |
Demand deposits | $2,317,000 | 7,921 |
Nontransaction accounts | $35,114,000 | 5,499 |
Money market deposit accounts (MMDAs) | $3,046,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $526,000 | 8,369 |
Total time deposits | $31,542,000 | 4,552 |
Total time and savings deposits | $38,183,000 | 6,592 |
Noninterest-bearing deposits | $2,317,000 | 8,435 |
Interest-bearing deposits | $38,183,000 | 6,644 |
Retail deposits | $31,958,000 | 7,313 |
Estimated insured deposits | $36,228,000 | 6,854 |
IRAs and Keogh plan accounts | $2,033,000 | 6,619 |
Brokered deposits | $3,787,000 | 631 |
Fully insured brokered deposits | $3,787,000 | 559 |
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 | $42,957,000 | 6,904 |
Deposits held in domestic offices | $42,957,000 | 6,902 |
Individuals, partnerships, and corporations | $38,728,000 | 6,900 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $1,749,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 738 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,362,000 | 7,972 |
Demand deposits | $2,685,000 | 7,820 |
Nontransaction accounts | $37,595,000 | 5,270 |
Money market deposit accounts (MMDAs) | $3,576,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $640,000 | 8,538 |
Total time deposits | $33,379,000 | 4,372 |
Total time and savings deposits | $40,272,000 | 6,504 |
Noninterest-bearing deposits | $2,685,000 | 8,305 |
Interest-bearing deposits | $40,272,000 | 6,547 |
Retail deposits | $32,676,000 | 7,369 |
Estimated insured deposits | $37,051,000 | 6,908 |
IRAs and Keogh plan accounts | $2,065,000 | 6,722 |
Brokered deposits | $3,153,000 | 608 |
Fully insured brokered deposits | $3,153,000 | 547 |
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 | $40,095,000 | 7,271 |
Deposits held in domestic offices | $40,095,000 | 7,267 |
Individuals, partnerships, and corporations | $36,707,000 | 7,188 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,403,000 | 6,669 |
Commercial banks and other depository institutions in U.S. | $1,980,000 | 785 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,588,000 | 8,077 |
Demand deposits | $2,953,000 | 7,756 |
Nontransaction accounts | $34,507,000 | 5,605 |
Money market deposit accounts (MMDAs) | $2,814,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $539,000 | 9,045 |
Total time deposits | $31,154,000 | 4,645 |
Total time and savings deposits | $37,142,000 | 6,896 |
Noninterest-bearing deposits | $2,953,000 | 8,221 |
Interest-bearing deposits | $37,142,000 | 6,966 |
Retail deposits | $31,766,000 | 7,628 |
Estimated insured deposits | $36,721,000 | 7,070 |
IRAs and Keogh plan accounts | $2,138,000 | 6,871 |
Brokered deposits | $2,079,000 | 727 |
Fully insured brokered deposits | $1,881,000 | 691 |
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 | $40,128,000 | 7,489 |
Deposits held in domestic offices | $40,128,000 | 7,483 |
Individuals, partnerships, and corporations | $38,723,000 | 7,201 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $1,404,000 | 6,801 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,830,000 | 8,726 |
Demand deposits | $2,462,000 | 8,490 |
Nontransaction accounts | $35,298,000 | 5,635 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $576,000 | 9,457 |
Total time deposits | $31,247,000 | 4,628 |
Total time and savings deposits | $37,666,000 | 7,055 |
Noninterest-bearing deposits | $2,462,000 | 9,013 |
Interest-bearing deposits | $37,666,000 | 7,133 |
Retail deposits | $32,795,000 | 7,806 |
Estimated insured deposits | $37,389,000 | 7,285 |
IRAs and Keogh plan accounts | $2,019,000 | 7,374 |
Brokered deposits | $2,451,000 | 586 |
Fully insured brokered deposits | $2,253,000 | 533 |
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 | $40,357,000 | 7,685 |
Deposits held in domestic offices | $40,357,000 | 7,681 |
Individuals, partnerships, and corporations | $38,938,000 | 7,390 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $1,409,000 | 6,971 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,919,000 | 8,574 |
Demand deposits | $2,792,000 | 8,408 |
Nontransaction accounts | $34,438,000 | 5,774 |
Money market deposit accounts (MMDAs) | $3,836,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $646,000 | 9,818 |
Total time deposits | $29,956,000 | 4,775 |
Total time and savings deposits | $37,565,000 | 7,225 |
Noninterest-bearing deposits | $2,792,000 | 8,908 |
Interest-bearing deposits | $37,565,000 | 7,319 |
Retail deposits | $33,835,000 | 7,943 |
Estimated insured deposits | $37,381,000 | 7,511 |
IRAs and Keogh plan accounts | $1,800,000 | 7,998 |
Brokered deposits | $1,071,000 | 817 |
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 | $37,773,000 | 8,110 |
Deposits held in domestic offices | $37,773,000 | 8,103 |
Individuals, partnerships, and corporations | $36,841,000 | 7,759 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $931,000 | 8,017 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,162,000 | 9,336 |
Demand deposits | $2,593,000 | 8,939 |
Nontransaction accounts | $32,611,000 | 5,981 |
Money market deposit accounts (MMDAs) | $3,016,000 | 7,080 |
Other savings deposits (excluding MMDAs) | $765,000 | 10,257 |
Total time deposits | $28,830,000 | 4,528 |
Total time and savings deposits | $35,180,000 | 7,597 |
Noninterest-bearing deposits | $2,593,000 | 9,443 |
Interest-bearing deposits | $35,180,000 | 7,684 |
Retail deposits | $31,376,000 | 8,491 |
Estimated insured deposits | $36,038,000 | 7,801 |
IRAs and Keogh plan accounts | $1,586,000 | 8,561 |
Brokered deposits | $689,000 | 813 |
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 | $40,190,000 | 8,142 |
Deposits held in domestic offices | $40,190,000 | 8,135 |
Individuals, partnerships, and corporations | $38,473,000 | 7,821 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,694,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,804,000 | 9,348 |
Demand deposits | $2,898,000 | 8,831 |
Nontransaction accounts | $34,386,000 | 5,877 |
Money market deposit accounts (MMDAs) | $4,511,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $625,000 | 10,846 |
Total time deposits | $29,250,000 | 4,372 |
Total time and savings deposits | $37,292,000 | 7,584 |
Noninterest-bearing deposits | $2,898,000 | 9,307 |
Interest-bearing deposits | $37,292,000 | 7,734 |
Retail deposits | $33,066,000 | 8,627 |
Estimated insured deposits | $37,208,000 | 7,973 |
IRAs and Keogh plan accounts | $1,575,000 | 8,979 |
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 | $39,584,000 | 8,408 |
Deposits held in domestic offices | $39,584,000 | 8,401 |
Individuals, partnerships, and corporations | $38,009,000 | 8,261 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,569,000 | 6,752 |
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 | $5,082,000 | 9,875 |
Demand deposits | $2,673,000 | 9,204 |
Nontransaction accounts | $34,502,000 | 5,919 |
Money market deposit accounts (MMDAs) | $4,134,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $643,000 | 11,016 |
Total time deposits | $29,725,000 | 4,510 |
Total time and savings deposits | $36,911,000 | 8,012 |
Noninterest-bearing deposits | $2,673,000 | 9,851 |
Interest-bearing deposits | $36,911,000 | 8,006 |
Retail deposits | $32,744,000 | 8,879 |
Estimated insured deposits | $38,319,000 | 8,070 |
IRAs and Keogh plan accounts | $1,499,000 | 9,536 |
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 |