Home > Great American Bank > Total Deposits
Great American Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $409,803,000 | 1,855 |
Deposits held in domestic offices | $409,803,000 | 1,854 |
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 | $111,412,000 | 2,184 |
Demand deposits | $29,843,000 | 3,165 |
Nontransaction accounts | $298,391,000 | 1,588 |
Money market deposit accounts (MMDAs) | $111,595,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $20,837,000 | 2,651 |
Total time deposits | $165,958,000 | 1,402 |
Total time and savings deposits | $379,960,000 | 1,526 |
Noninterest-bearing deposits | $81,570,000 | 1,837 |
Interest-bearing deposits | $328,233,000 | 1,785 |
Retail deposits | $336,086,000 | 1,886 |
Estimated insured deposits | $300,140,000 | 1,823 |
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 | $20,956,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $401,420,000 | 1,871 |
Deposits held in domestic offices | $401,420,000 | 1,869 |
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 | $105,988,000 | 2,231 |
Demand deposits | $29,622,000 | 3,176 |
Nontransaction accounts | $295,432,000 | 1,587 |
Money market deposit accounts (MMDAs) | $106,157,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $22,628,000 | 2,539 |
Total time deposits | $166,647,000 | 1,383 |
Total time and savings deposits | $371,798,000 | 1,548 |
Noninterest-bearing deposits | $76,365,000 | 1,915 |
Interest-bearing deposits | $325,055,000 | 1,783 |
Retail deposits | $327,347,000 | 1,900 |
Estimated insured deposits | $287,615,000 | 1,871 |
IRAs and Keogh plan accounts | $5,384,000 | 2,376 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $21,450,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $387,580,000 | 1,891 |
Deposits held in domestic offices | $387,580,000 | 1,890 |
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 | $108,294,000 | 2,180 |
Demand deposits | $27,862,000 | 3,217 |
Nontransaction accounts | $279,286,000 | 1,646 |
Money market deposit accounts (MMDAs) | $89,202,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $19,115,000 | 2,759 |
Total time deposits | $170,968,000 | 1,349 |
Total time and savings deposits | $359,718,000 | 1,578 |
Noninterest-bearing deposits | $73,378,000 | 1,955 |
Interest-bearing deposits | $314,202,000 | 1,803 |
Retail deposits | $314,064,000 | 1,936 |
Estimated insured deposits | $288,575,000 | 1,839 |
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 | $21,450,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $335,990,000 | 2,056 |
Deposits held in domestic offices | $335,990,000 | 2,054 |
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 | $106,738,000 | 2,196 |
Demand deposits | $77,150,000 | 1,972 |
Nontransaction accounts | $229,252,000 | 1,849 |
Money market deposit accounts (MMDAs) | $96,026,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $21,847,000 | 2,613 |
Total time deposits | $111,378,000 | 1,815 |
Total time and savings deposits | $258,840,000 | 1,969 |
Noninterest-bearing deposits | $77,150,000 | 1,895 |
Interest-bearing deposits | $258,840,000 | 2,034 |
Retail deposits | $308,277,000 | 1,947 |
Estimated insured deposits | $285,135,000 | 1,852 |
IRAs and Keogh plan accounts | $5,676,000 | 2,312 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $20,947,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $315,865,000 | 2,157 |
Deposits held in domestic offices | $315,865,000 | 2,156 |
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 | $102,968,000 | 2,237 |
Demand deposits | $30,269,000 | 3,189 |
Nontransaction accounts | $212,897,000 | 1,941 |
Money market deposit accounts (MMDAs) | $85,432,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $19,647,000 | 2,792 |
Total time deposits | $107,819,000 | 1,813 |
Total time and savings deposits | $285,596,000 | 1,849 |
Noninterest-bearing deposits | $70,182,000 | 2,021 |
Interest-bearing deposits | $245,683,000 | 2,090 |
Retail deposits | $290,113,000 | 2,044 |
Estimated insured deposits | $270,538,000 | 1,926 |
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 | $19,067,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $291,509,000 | 2,255 |
Deposits held in domestic offices | $291,509,000 | 2,254 |
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 | $99,722,000 | 2,292 |
Demand deposits | $68,953,000 | 2,114 |
Nontransaction accounts | $191,787,000 | 2,028 |
Money market deposit accounts (MMDAs) | $82,459,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $19,631,000 | 2,820 |
Total time deposits | $89,698,000 | 1,974 |
Total time and savings deposits | $222,556,000 | 2,153 |
Noninterest-bearing deposits | $68,953,000 | 2,081 |
Interest-bearing deposits | $222,556,000 | 2,211 |
Retail deposits | $273,022,000 | 2,141 |
Estimated insured deposits | $252,401,000 | 2,002 |
IRAs and Keogh plan accounts | $5,438,000 | 2,388 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $15,974,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $296,795,000 | 2,220 |
Deposits held in domestic offices | $296,795,000 | 2,219 |
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 | $109,855,000 | 2,173 |
Demand deposits | $109,854,000 | 1,538 |
Nontransaction accounts | $186,940,000 | 2,057 |
Money market deposit accounts (MMDAs) | $82,729,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $21,101,000 | 2,779 |
Total time deposits | $83,110,000 | 1,987 |
Total time and savings deposits | $186,941,000 | 2,383 |
Noninterest-bearing deposits | $77,988,000 | 1,965 |
Interest-bearing deposits | $218,807,000 | 2,212 |
Retail deposits | $278,956,000 | 2,102 |
Estimated insured deposits | $250,862,000 | 2,001 |
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 | $16,537,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $293,945,000 | 2,237 |
Deposits held in domestic offices | $293,945,000 | 2,235 |
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 | $113,046,000 | 2,161 |
Demand deposits | $80,815,000 | 1,935 |
Nontransaction accounts | $180,899,000 | 2,065 |
Money market deposit accounts (MMDAs) | $78,226,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $21,961,000 | 2,788 |
Total time deposits | $80,712,000 | 1,948 |
Total time and savings deposits | $213,130,000 | 2,182 |
Noninterest-bearing deposits | $77,884,000 | 1,985 |
Interest-bearing deposits | $216,061,000 | 2,220 |
Retail deposits | $277,742,000 | 2,118 |
Estimated insured deposits | $247,957,000 | 2,018 |
IRAs and Keogh plan accounts | $5,099,000 | 2,485 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $16,537,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $272,455,000 | 2,375 |
Deposits held in domestic offices | $272,455,000 | 2,374 |
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 | $108,655,000 | 2,280 |
Demand deposits | $71,227,000 | 2,161 |
Nontransaction accounts | $163,800,000 | 2,202 |
Money market deposit accounts (MMDAs) | $76,443,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $23,331,000 | 2,813 |
Total time deposits | $64,026,000 | 2,139 |
Total time and savings deposits | $201,228,000 | 2,292 |
Noninterest-bearing deposits | $74,986,000 | 2,097 |
Interest-bearing deposits | $197,469,000 | 2,392 |
Retail deposits | $262,190,000 | 2,265 |
Estimated insured deposits | $222,588,000 | 2,194 |
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 | $12,798,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $284,526,000 | 2,332 |
Deposits held in domestic offices | $284,526,000 | 2,330 |
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 | $119,707,000 | 2,176 |
Demand deposits | $80,975,000 | 2,048 |
Nontransaction accounts | $164,819,000 | 2,183 |
Money market deposit accounts (MMDAs) | $87,188,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $24,718,000 | 2,800 |
Total time deposits | $52,912,000 | 2,236 |
Total time and savings deposits | $203,551,000 | 2,276 |
Noninterest-bearing deposits | $83,312,000 | 2,031 |
Interest-bearing deposits | $201,214,000 | 2,370 |
Retail deposits | $273,875,000 | 2,241 |
Estimated insured deposits | $211,435,000 | 2,251 |
IRAs and Keogh plan accounts | $5,196,000 | 2,532 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $9,577,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $289,018,000 | 2,326 |
Deposits held in domestic offices | $289,018,000 | 2,325 |
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 | $120,887,000 | 2,211 |
Demand deposits | $84,435,000 | 2,008 |
Nontransaction accounts | $168,131,000 | 2,154 |
Money market deposit accounts (MMDAs) | $86,850,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $25,582,000 | 2,831 |
Total time deposits | $55,698,000 | 2,125 |
Total time and savings deposits | $204,583,000 | 2,276 |
Noninterest-bearing deposits | $88,138,000 | 1,997 |
Interest-bearing deposits | $200,880,000 | 2,377 |
Retail deposits | $279,486,000 | 2,258 |
Estimated insured deposits | $222,513,000 | 2,209 |
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 | $14,288,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $293,899,000 | 2,318 |
Deposits held in domestic offices | $293,899,000 | 2,318 |
Individuals, partnerships, and corporations | $269,475,000 | 2,255 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,153,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $17,271,000 | 408 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,569,000 | 2,175 |
Demand deposits | $83,591,000 | 2,029 |
Nontransaction accounts | $170,330,000 | 2,162 |
Money market deposit accounts (MMDAs) | $80,831,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $25,596,000 | 2,884 |
Total time deposits | $63,904,000 | 1,952 |
Total time and savings deposits | $210,308,000 | 2,258 |
Noninterest-bearing deposits | $85,632,000 | 2,044 |
Interest-bearing deposits | $208,267,000 | 2,349 |
Retail deposits | $284,820,000 | 2,262 |
Estimated insured deposits | $230,164,000 | 2,172 |
IRAs and Keogh plan accounts | $5,440,000 | 2,583 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $14,786,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $303,475,000 | 2,276 |
Deposits held in domestic offices | $303,475,000 | 2,276 |
Individuals, partnerships, and corporations | $275,833,000 | 2,230 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,722,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $19,920,000 | 374 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,944,000 | 2,050 |
Demand deposits | $92,450,000 | 1,886 |
Nontransaction accounts | $168,531,000 | 2,200 |
Money market deposit accounts (MMDAs) | $74,201,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $26,655,000 | 2,798 |
Total time deposits | $67,675,000 | 1,892 |
Total time and savings deposits | $211,025,000 | 2,269 |
Noninterest-bearing deposits | $94,833,000 | 1,909 |
Interest-bearing deposits | $208,642,000 | 2,364 |
Retail deposits | $295,147,000 | 2,211 |
Estimated insured deposits | $234,224,000 | 2,161 |
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 | $15,629,000 | 286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $227,017,000 | 2,705 |
Deposits held in domestic offices | $227,017,000 | 2,705 |
Individuals, partnerships, and corporations | $195,597,000 | 2,724 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,348,000 | 3,469 |
Commercial banks and other depository institutions in U.S. | $25,072,000 | 332 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,291,000 | 2,539 |
Demand deposits | $75,685,000 | 2,118 |
Nontransaction accounts | $132,726,000 | 2,544 |
Money market deposit accounts (MMDAs) | $51,843,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $15,891,000 | 3,460 |
Total time deposits | $64,993,000 | 1,992 |
Total time and savings deposits | $151,332,000 | 2,753 |
Noninterest-bearing deposits | $77,767,000 | 2,145 |
Interest-bearing deposits | $149,250,000 | 2,846 |
Retail deposits | $221,544,000 | 2,609 |
Estimated insured deposits | $170,054,000 | 2,658 |
IRAs and Keogh plan accounts | $4,341,000 | 2,927 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $20,451,000 | 248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $206,808,000 | 2,844 |
Deposits held in domestic offices | $206,808,000 | 2,844 |
Individuals, partnerships, and corporations | $173,541,000 | 2,929 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,506,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $26,761,000 | 321 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,733,000 | 2,681 |
Demand deposits | $67,406,000 | 2,234 |
Nontransaction accounts | $124,075,000 | 2,663 |
Money market deposit accounts (MMDAs) | $43,394,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $13,931,000 | 3,612 |
Total time deposits | $66,751,000 | 2,023 |
Total time and savings deposits | $139,402,000 | 2,875 |
Noninterest-bearing deposits | $67,410,000 | 2,325 |
Interest-bearing deposits | $139,398,000 | 2,941 |
Retail deposits | $201,088,000 | 2,753 |
Estimated insured deposits | $170,650,000 | 2,668 |
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 | $21,745,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $197,828,000 | 2,891 |
Deposits held in domestic offices | $197,828,000 | 2,891 |
Individuals, partnerships, and corporations | $163,013,000 | 3,005 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,376,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $27,439,000 | 339 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,711,000 | 2,858 |
Demand deposits | $53,320,000 | 2,541 |
Nontransaction accounts | $125,117,000 | 2,633 |
Money market deposit accounts (MMDAs) | $43,769,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 3,585 |
Total time deposits | $67,254,000 | 2,051 |
Total time and savings deposits | $144,508,000 | 2,815 |
Noninterest-bearing deposits | $53,744,000 | 2,620 |
Interest-bearing deposits | $144,084,000 | 2,883 |
Retail deposits | $192,051,000 | 2,790 |
Estimated insured deposits | $167,829,000 | 2,695 |
IRAs and Keogh plan accounts | $4,691,000 | 2,910 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $21,745,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $185,553,000 | 2,985 |
Deposits held in domestic offices | $185,553,000 | 2,985 |
Individuals, partnerships, and corporations | $152,194,000 | 3,100 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,632,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $26,727,000 | 344 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,208,000 | 2,992 |
Demand deposits | $52,014,000 | 2,562 |
Nontransaction accounts | $118,345,000 | 2,721 |
Money market deposit accounts (MMDAs) | $38,135,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $12,519,000 | 3,696 |
Total time deposits | $67,691,000 | 2,070 |
Total time and savings deposits | $133,539,000 | 2,927 |
Noninterest-bearing deposits | $52,014,000 | 2,644 |
Interest-bearing deposits | $133,540,000 | 2,987 |
Retail deposits | $179,443,000 | 2,904 |
Estimated insured deposits | $164,694,000 | 2,720 |
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 | $21,017,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $173,806,000 | 3,002 |
Deposits held in domestic offices | $173,806,000 | 3,002 |
Individuals, partnerships, and corporations | $142,227,000 | 3,109 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,051,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $26,528,000 | 359 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,240,000 | 2,985 |
Demand deposits | $46,621,000 | 2,574 |
Nontransaction accounts | $112,566,000 | 2,746 |
Money market deposit accounts (MMDAs) | $34,129,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,775 |
Total time deposits | $67,684,000 | 2,109 |
Total time and savings deposits | $127,185,000 | 2,932 |
Noninterest-bearing deposits | $46,621,000 | 2,675 |
Interest-bearing deposits | $127,185,000 | 2,993 |
Retail deposits | $167,701,000 | 2,917 |
Estimated insured deposits | $154,115,000 | 2,743 |
IRAs and Keogh plan accounts | $4,657,000 | 2,930 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $21,515,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $172,284,000 | 2,961 |
Deposits held in domestic offices | $172,284,000 | 2,961 |
Individuals, partnerships, and corporations | $140,841,000 | 3,082 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,604,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $24,839,000 | 403 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,745,000 | 2,831 |
Demand deposits | $47,520,000 | 2,428 |
Nontransaction accounts | $110,539,000 | 2,759 |
Money market deposit accounts (MMDAs) | $34,067,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,825 |
Total time deposits | $66,344,000 | 2,169 |
Total time and savings deposits | $124,764,000 | 2,946 |
Noninterest-bearing deposits | $47,519,000 | 2,576 |
Interest-bearing deposits | $124,765,000 | 2,999 |
Retail deposits | $166,977,000 | 2,869 |
Estimated insured deposits | $153,742,000 | 2,713 |
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 | $21,269,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $178,628,000 | 2,898 |
Deposits held in domestic offices | $178,628,000 | 2,898 |
Individuals, partnerships, and corporations | $145,615,000 | 3,014 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,861,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $25,152,000 | 394 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,133,000 | 2,805 |
Demand deposits | $46,740,000 | 2,423 |
Nontransaction accounts | $117,495,000 | 2,659 |
Money market deposit accounts (MMDAs) | $40,759,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 3,792 |
Total time deposits | $66,382,000 | 2,212 |
Total time and savings deposits | $131,888,000 | 2,854 |
Noninterest-bearing deposits | $46,740,000 | 2,599 |
Interest-bearing deposits | $131,888,000 | 2,901 |
Retail deposits | $173,349,000 | 2,778 |
Estimated insured deposits | $157,091,000 | 2,666 |
IRAs and Keogh plan accounts | $4,952,000 | 2,867 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $21,518,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $165,637,000 | 2,891 |
Deposits held in domestic offices | $165,637,000 | 2,891 |
Individuals, partnerships, and corporations | $132,890,000 | 3,026 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,789,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $25,958,000 | 378 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,102,000 | 2,917 |
Demand deposits | $34,802,000 | 2,528 |
Nontransaction accounts | $116,535,000 | 2,628 |
Money market deposit accounts (MMDAs) | $39,804,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $8,908,000 | 3,883 |
Total time deposits | $67,823,000 | 2,206 |
Total time and savings deposits | $130,835,000 | 2,797 |
Noninterest-bearing deposits | $34,801,000 | 2,691 |
Interest-bearing deposits | $130,836,000 | 2,844 |
Retail deposits | $160,130,000 | 2,768 |
Estimated insured deposits | $144,393,000 | 2,694 |
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 | $22,116,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $161,926,000 | 2,945 |
Deposits held in domestic offices | $161,926,000 | 2,945 |
Individuals, partnerships, and corporations | $129,188,000 | 3,085 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,439,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $25,299,000 | 360 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,209,000 | 3,080 |
Demand deposits | $14,199,000 | 4,028 |
Nontransaction accounts | $116,717,000 | 2,622 |
Money market deposit accounts (MMDAs) | $40,706,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $8,846,000 | 3,898 |
Total time deposits | $67,165,000 | 2,239 |
Total time and savings deposits | $147,727,000 | 2,604 |
Noninterest-bearing deposits | $31,009,000 | 2,914 |
Interest-bearing deposits | $130,917,000 | 2,861 |
Retail deposits | $156,745,000 | 2,804 |
Estimated insured deposits | $144,436,000 | 2,694 |
IRAs and Keogh plan accounts | $5,117,000 | 2,883 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $20,872,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $157,351,000 | 2,982 |
Deposits held in domestic offices | $157,351,000 | 2,982 |
Individuals, partnerships, and corporations | $126,650,000 | 3,131 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,496,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $25,205,000 | 374 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,426,000 | 3,063 |
Demand deposits | $30,983,000 | 2,736 |
Nontransaction accounts | $111,925,000 | 2,706 |
Money market deposit accounts (MMDAs) | $34,586,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $9,261,000 | 3,868 |
Total time deposits | $68,078,000 | 2,237 |
Total time and savings deposits | $126,368,000 | 2,874 |
Noninterest-bearing deposits | $32,284,000 | 2,848 |
Interest-bearing deposits | $125,067,000 | 2,930 |
Retail deposits | $152,760,000 | 2,851 |
Estimated insured deposits | $126,101,000 | 2,949 |
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 | $22,117,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $160,419,000 | 2,953 |
Deposits held in domestic offices | $160,419,000 | 2,953 |
Individuals, partnerships, and corporations | $126,628,000 | 3,125 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,495,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $26,296,000 | 367 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,072,000 | 3,256 |
Demand deposits | $26,692,000 | 2,970 |
Nontransaction accounts | $119,347,000 | 2,598 |
Money market deposit accounts (MMDAs) | $40,555,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 3,951 |
Total time deposits | $69,922,000 | 2,206 |
Total time and savings deposits | $133,727,000 | 2,767 |
Noninterest-bearing deposits | $28,393,000 | 3,036 |
Interest-bearing deposits | $132,026,000 | 2,854 |
Retail deposits | $155,563,000 | 2,818 |
Estimated insured deposits | $141,189,000 | 2,745 |
IRAs and Keogh plan accounts | $4,739,000 | 3,064 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $22,854,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $163,154,000 | 2,956 |
Deposits held in domestic offices | $163,154,000 | 2,956 |
Individuals, partnerships, and corporations | $129,713,000 | 3,129 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,472,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $27,969,000 | 354 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,976,000 | 3,300 |
Demand deposits | $26,908,000 | 2,997 |
Nontransaction accounts | $122,178,000 | 2,585 |
Money market deposit accounts (MMDAs) | $40,680,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,912 |
Total time deposits | $72,025,000 | 2,154 |
Total time and savings deposits | $136,246,000 | 2,769 |
Noninterest-bearing deposits | $28,208,000 | 3,072 |
Interest-bearing deposits | $134,946,000 | 2,838 |
Retail deposits | $158,839,000 | 2,816 |
Estimated insured deposits | $141,709,000 | 2,774 |
IRAs and Keogh plan accounts | $4,846,000 | 3,059 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $25,194,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $153,343,000 | 3,064 |
Deposits held in domestic offices | $153,343,000 | 3,064 |
Individuals, partnerships, and corporations | $117,596,000 | 3,290 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,407,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $29,340,000 | 333 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,676,000 | 3,319 |
Demand deposits | $26,954,000 | 3,020 |
Nontransaction accounts | $111,667,000 | 2,715 |
Money market deposit accounts (MMDAs) | $28,219,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $9,297,000 | 3,943 |
Total time deposits | $74,151,000 | 2,075 |
Total time and savings deposits | $126,389,000 | 2,908 |
Noninterest-bearing deposits | $27,355,000 | 3,175 |
Interest-bearing deposits | $125,988,000 | 2,957 |
Retail deposits | $149,318,000 | 2,935 |
Estimated insured deposits | $140,899,000 | 2,770 |
IRAs and Keogh plan accounts | $4,900,000 | 3,070 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $26,439,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $150,747,000 | 3,100 |
Deposits held in domestic offices | $150,747,000 | 3,100 |
Individuals, partnerships, and corporations | $116,624,000 | 3,323 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,043,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $27,080,000 | 362 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,880,000 | 3,221 |
Demand deposits | $28,380,000 | 2,896 |
Nontransaction accounts | $107,867,000 | 2,801 |
Money market deposit accounts (MMDAs) | $28,369,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $8,615,000 | 4,104 |
Total time deposits | $70,884,000 | 2,143 |
Total time and savings deposits | $122,367,000 | 2,981 |
Noninterest-bearing deposits | $29,381,000 | 3,012 |
Interest-bearing deposits | $121,366,000 | 3,033 |
Retail deposits | $147,839,000 | 2,953 |
Estimated insured deposits | $138,846,000 | 2,808 |
IRAs and Keogh plan accounts | $5,155,000 | 3,056 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $24,104,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $150,864,000 | 3,114 |
Deposits held in domestic offices | $150,864,000 | 3,114 |
Individuals, partnerships, and corporations | $116,523,000 | 3,347 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,328,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $28,013,000 | 365 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,403,000 | 3,229 |
Demand deposits | $29,079,000 | 2,869 |
Nontransaction accounts | $107,461,000 | 2,807 |
Money market deposit accounts (MMDAs) | $26,792,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 4,107 |
Total time deposits | $71,833,000 | 2,106 |
Total time and savings deposits | $121,785,000 | 2,998 |
Noninterest-bearing deposits | $29,079,000 | 3,061 |
Interest-bearing deposits | $121,785,000 | 3,032 |
Retail deposits | $147,968,000 | 2,978 |
Estimated insured deposits | $140,679,000 | 2,801 |
IRAs and Keogh plan accounts | $5,244,000 | 3,047 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $24,104,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $156,015,000 | 3,077 |
Deposits held in domestic offices | $156,015,000 | 3,077 |
Individuals, partnerships, and corporations | $122,545,000 | 3,300 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,031,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $28,439,000 | 344 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,619,000 | 3,197 |
Demand deposits | $32,269,000 | 2,682 |
Nontransaction accounts | $111,396,000 | 2,787 |
Money market deposit accounts (MMDAs) | $26,840,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 4,110 |
Total time deposits | $75,575,000 | 2,019 |
Total time and savings deposits | $123,746,000 | 3,008 |
Noninterest-bearing deposits | $32,269,000 | 2,896 |
Interest-bearing deposits | $123,746,000 | 3,044 |
Retail deposits | $142,503,000 | 3,073 |
Estimated insured deposits | $143,929,000 | 2,782 |
IRAs and Keogh plan accounts | $5,254,000 | 3,088 |
Brokered deposits | $9,925,000 | 1,441 |
Fully insured brokered deposits | $9,925,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $25,297,000 | 291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $150,006,000 | 3,179 |
Deposits held in domestic offices | $150,006,000 | 3,179 |
Individuals, partnerships, and corporations | $118,785,000 | 3,381 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,776,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $26,445,000 | 374 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,591,000 | 3,548 |
Demand deposits | $27,567,000 | 3,006 |
Nontransaction accounts | $111,415,000 | 2,789 |
Money market deposit accounts (MMDAs) | $28,055,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 4,163 |
Total time deposits | $74,650,000 | 2,056 |
Total time and savings deposits | $122,439,000 | 3,042 |
Noninterest-bearing deposits | $27,566,000 | 3,198 |
Interest-bearing deposits | $122,440,000 | 3,069 |
Retail deposits | $136,449,000 | 3,183 |
Estimated insured deposits | $137,072,000 | 2,894 |
IRAs and Keogh plan accounts | $5,740,000 | 2,965 |
Brokered deposits | $9,430,000 | 1,438 |
Fully insured brokered deposits | $9,430,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $22,657,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $153,684,000 | 3,136 |
Deposits held in domestic offices | $153,684,000 | 3,136 |
Individuals, partnerships, and corporations | $121,839,000 | 3,339 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,554,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $26,291,000 | 375 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,208,000 | 3,279 |
Demand deposits | $30,599,000 | 2,774 |
Nontransaction accounts | $111,476,000 | 2,819 |
Money market deposit accounts (MMDAs) | $27,067,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,223 |
Total time deposits | $75,819,000 | 2,056 |
Total time and savings deposits | $123,085,000 | 3,060 |
Noninterest-bearing deposits | $30,744,000 | 2,962 |
Interest-bearing deposits | $122,940,000 | 3,091 |
Retail deposits | $139,529,000 | 3,148 |
Estimated insured deposits | $140,167,000 | 2,862 |
IRAs and Keogh plan accounts | $5,864,000 | 2,990 |
Brokered deposits | $9,787,000 | 1,424 |
Fully insured brokered deposits | $9,787,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $23,146,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $149,955,000 | 3,195 |
Deposits held in domestic offices | $149,955,000 | 3,195 |
Individuals, partnerships, and corporations | $119,279,000 | 3,392 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,162,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $26,514,000 | 380 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,769,000 | 3,371 |
Demand deposits | $29,490,000 | 2,832 |
Nontransaction accounts | $109,186,000 | 2,874 |
Money market deposit accounts (MMDAs) | $24,379,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,297 |
Total time deposits | $76,476,000 | 2,039 |
Total time and savings deposits | $120,465,000 | 3,109 |
Noninterest-bearing deposits | $29,490,000 | 3,024 |
Interest-bearing deposits | $120,464,000 | 3,129 |
Retail deposits | $135,583,000 | 3,206 |
Estimated insured deposits | $139,361,000 | 2,890 |
IRAs and Keogh plan accounts | $5,547,000 | 3,134 |
Brokered deposits | $9,923,000 | 1,409 |
Fully insured brokered deposits | $9,923,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $23,146,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $148,888,000 | 3,236 |
Deposits held in domestic offices | $148,888,000 | 3,236 |
Individuals, partnerships, and corporations | $117,272,000 | 3,460 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,717,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $26,899,000 | 388 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,657,000 | 3,473 |
Demand deposits | $29,974,000 | 2,823 |
Nontransaction accounts | $109,231,000 | 2,903 |
Money market deposit accounts (MMDAs) | $23,669,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $8,539,000 | 4,290 |
Total time deposits | $77,023,000 | 2,047 |
Total time and savings deposits | $118,914,000 | 3,185 |
Noninterest-bearing deposits | $29,974,000 | 3,035 |
Interest-bearing deposits | $118,914,000 | 3,207 |
Retail deposits | $132,323,000 | 3,292 |
Estimated insured deposits | $139,510,000 | 2,921 |
IRAs and Keogh plan accounts | $5,558,000 | 3,152 |
Brokered deposits | $12,133,000 | 1,293 |
Fully insured brokered deposits | $12,133,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $23,893,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $140,517,000 | 3,350 |
Deposits held in domestic offices | $140,517,000 | 3,350 |
Individuals, partnerships, and corporations | $113,659,000 | 3,526 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,019,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $21,839,000 | 445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,878,000 | 3,641 |
Demand deposits | $26,101,000 | 3,096 |
Nontransaction accounts | $103,639,000 | 2,997 |
Money market deposit accounts (MMDAs) | $23,853,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 4,405 |
Total time deposits | $72,090,000 | 2,161 |
Total time and savings deposits | $114,416,000 | 3,233 |
Noninterest-bearing deposits | $26,101,000 | 3,310 |
Interest-bearing deposits | $114,416,000 | 3,258 |
Retail deposits | $130,222,000 | 3,319 |
Estimated insured deposits | $131,502,000 | 3,040 |
IRAs and Keogh plan accounts | $6,016,000 | 3,040 |
Brokered deposits | $5,583,000 | 1,661 |
Fully insured brokered deposits | $5,583,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $18,776,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $138,500,000 | 3,362 |
Deposits held in domestic offices | $138,500,000 | 3,362 |
Individuals, partnerships, and corporations | $111,371,000 | 3,563 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,919,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $22,210,000 | 450 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,242,000 | 3,543 |
Demand deposits | $25,661,000 | 3,090 |
Nontransaction accounts | $101,258,000 | 3,057 |
Money market deposit accounts (MMDAs) | $22,356,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 4,469 |
Total time deposits | $71,530,000 | 2,197 |
Total time and savings deposits | $112,839,000 | 3,255 |
Noninterest-bearing deposits | $25,661,000 | 3,298 |
Interest-bearing deposits | $112,839,000 | 3,277 |
Retail deposits | $120,931,000 | 3,458 |
Estimated insured deposits | $131,532,000 | 3,037 |
IRAs and Keogh plan accounts | $5,650,000 | 3,193 |
Brokered deposits | $12,820,000 | 1,218 |
Fully insured brokered deposits | $12,820,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $21,668,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $136,562,000 | 3,397 |
Deposits held in domestic offices | $136,562,000 | 3,397 |
Individuals, partnerships, and corporations | $110,589,000 | 3,579 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,806,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $22,167,000 | 441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,665,000 | 3,598 |
Demand deposits | $10,788,000 | 4,765 |
Nontransaction accounts | $99,897,000 | 3,104 |
Money market deposit accounts (MMDAs) | $22,431,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $7,238,000 | 4,549 |
Total time deposits | $70,227,000 | 2,247 |
Total time and savings deposits | $125,774,000 | 3,079 |
Noninterest-bearing deposits | $25,878,000 | 3,242 |
Interest-bearing deposits | $110,685,000 | 3,334 |
Retail deposits | $119,107,000 | 3,494 |
Estimated insured deposits | $129,828,000 | 3,080 |
IRAs and Keogh plan accounts | $5,457,000 | 3,278 |
Brokered deposits | $13,009,000 | 1,221 |
Fully insured brokered deposits | $13,009,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $19,025,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $134,577,000 | 3,450 |
Deposits held in domestic offices | $134,577,000 | 3,450 |
Individuals, partnerships, and corporations | $109,443,000 | 3,631 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,662,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $20,472,000 | 467 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,608,000 | 3,653 |
Demand deposits | $25,019,000 | 3,109 |
Nontransaction accounts | $98,969,000 | 3,132 |
Money market deposit accounts (MMDAs) | $24,602,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,593 |
Total time deposits | $67,226,000 | 2,359 |
Total time and savings deposits | $109,558,000 | 3,361 |
Noninterest-bearing deposits | $24,427,000 | 3,365 |
Interest-bearing deposits | $110,151,000 | 3,371 |
Retail deposits | $117,934,000 | 3,533 |
Estimated insured deposits | $125,046,000 | 3,168 |
IRAs and Keogh plan accounts | $5,100,000 | 3,436 |
Brokered deposits | $13,078,000 | 1,180 |
Fully insured brokered deposits | $13,078,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $17,327,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $130,985,000 | 3,524 |
Deposits held in domestic offices | $130,985,000 | 3,524 |
Individuals, partnerships, and corporations | $105,767,000 | 3,726 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,745,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $20,473,000 | 468 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,444,000 | 3,887 |
Demand deposits | $23,864,000 | 3,292 |
Nontransaction accounts | $97,541,000 | 3,157 |
Money market deposit accounts (MMDAs) | $24,362,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $6,441,000 | 4,722 |
Total time deposits | $66,738,000 | 2,384 |
Total time and savings deposits | $107,121,000 | 3,398 |
Noninterest-bearing deposits | $23,863,000 | 3,492 |
Interest-bearing deposits | $107,122,000 | 3,422 |
Retail deposits | $116,547,000 | 3,590 |
Estimated insured deposits | $123,457,000 | 3,186 |
IRAs and Keogh plan accounts | $5,062,000 | 3,468 |
Brokered deposits | $12,158,000 | 1,216 |
Fully insured brokered deposits | $12,158,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $17,327,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $130,884,000 | 3,538 |
Deposits held in domestic offices | $130,884,000 | 3,538 |
Individuals, partnerships, and corporations | $108,732,000 | 3,683 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,770,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $16,382,000 | 549 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,887,000 | 3,668 |
Demand deposits | $25,743,000 | 3,006 |
Nontransaction accounts | $95,997,000 | 3,229 |
Money market deposit accounts (MMDAs) | $24,363,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,845 |
Total time deposits | $65,655,000 | 2,451 |
Total time and savings deposits | $105,141,000 | 3,474 |
Noninterest-bearing deposits | $25,743,000 | 3,263 |
Interest-bearing deposits | $105,141,000 | 3,478 |
Retail deposits | $114,331,000 | 3,626 |
Estimated insured deposits | $123,048,000 | 3,204 |
IRAs and Keogh plan accounts | $5,290,000 | 3,451 |
Brokered deposits | $14,278,000 | 1,131 |
Fully insured brokered deposits | $14,278,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $15,241,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $124,691,000 | 3,653 |
Deposits held in domestic offices | $124,691,000 | 3,653 |
Individuals, partnerships, and corporations | $103,692,000 | 3,794 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,643,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $15,356,000 | 581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,495,000 | 3,877 |
Demand deposits | $22,857,000 | 3,259 |
Nontransaction accounts | $92,196,000 | 3,306 |
Money market deposit accounts (MMDAs) | $21,559,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,932 |
Total time deposits | $64,844,000 | 2,503 |
Total time and savings deposits | $101,834,000 | 3,561 |
Noninterest-bearing deposits | $22,857,000 | 3,489 |
Interest-bearing deposits | $101,834,000 | 3,561 |
Retail deposits | $110,034,000 | 3,736 |
Estimated insured deposits | $118,251,000 | 3,320 |
IRAs and Keogh plan accounts | $5,674,000 | 3,352 |
Brokered deposits | $12,390,000 | 1,192 |
Fully insured brokered deposits | $12,390,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $12,390,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $124,544,000 | 3,707 |
Deposits held in domestic offices | $124,544,000 | 3,707 |
Individuals, partnerships, and corporations | $109,777,000 | 3,706 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,963,000 | 4,363 |
Commercial banks and other depository institutions in U.S. | $10,804,000 | 702 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,236,000 | 3,506 |
Demand deposits | $21,785,000 | 3,393 |
Nontransaction accounts | $86,308,000 | 3,472 |
Money market deposit accounts (MMDAs) | $22,930,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 5,004 |
Total time deposits | $57,763,000 | 2,775 |
Total time and savings deposits | $102,759,000 | 3,580 |
Noninterest-bearing deposits | $21,785,000 | 3,634 |
Interest-bearing deposits | $102,759,000 | 3,582 |
Retail deposits | $111,919,000 | 3,745 |
Estimated insured deposits | $110,341,000 | 3,515 |
IRAs and Keogh plan accounts | $5,551,000 | 3,421 |
Brokered deposits | $10,364,000 | 1,248 |
Fully insured brokered deposits | $10,364,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $9,779,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $111,356,000 | 3,970 |
Deposits held in domestic offices | $111,356,000 | 3,969 |
Individuals, partnerships, and corporations | $99,708,000 | 3,959 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,013,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $6,635,000 | 931 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,188,000 | 4,374 |
Demand deposits | $20,490,000 | 3,559 |
Nontransaction accounts | $84,168,000 | 3,557 |
Money market deposit accounts (MMDAs) | $22,445,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,133 |
Total time deposits | $56,633,000 | 2,857 |
Total time and savings deposits | $90,866,000 | 3,884 |
Noninterest-bearing deposits | $21,332,000 | 3,709 |
Interest-bearing deposits | $90,024,000 | 3,924 |
Retail deposits | $98,310,000 | 4,070 |
Estimated insured deposits | $105,512,000 | 3,636 |
IRAs and Keogh plan accounts | $5,632,000 | 3,447 |
Brokered deposits | $9,643,000 | 1,270 |
Fully insured brokered deposits | $9,643,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $6,407,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $113,789,000 | 3,932 |
Deposits held in domestic offices | $113,789,000 | 3,932 |
Individuals, partnerships, and corporations | $101,204,000 | 3,935 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,422,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $8,163,000 | 841 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,007,000 | 4,042 |
Demand deposits | $21,246,000 | 3,387 |
Nontransaction accounts | $83,782,000 | 3,626 |
Money market deposit accounts (MMDAs) | $22,796,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $5,240,000 | 5,135 |
Total time deposits | $55,746,000 | 2,975 |
Total time and savings deposits | $92,543,000 | 3,861 |
Noninterest-bearing deposits | $21,246,000 | 3,637 |
Interest-bearing deposits | $92,543,000 | 3,872 |
Retail deposits | $100,228,000 | 4,037 |
Estimated insured deposits | $107,589,000 | 3,608 |
IRAs and Keogh plan accounts | $5,539,000 | 3,553 |
Brokered deposits | $10,815,000 | 1,188 |
Fully insured brokered deposits | $10,815,000 | 1,098 |
Deposits obtained via list services, yet not brokered | $10,427,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $57,340,000 | 5,446 |
Deposits held in domestic offices | $57,340,000 | 5,446 |
Individuals, partnerships, and corporations | $52,042,000 | 5,386 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $74,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $5,224,000 | 1,024 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,832,000 | 5,609 |
Demand deposits | $13,643,000 | 4,478 |
Nontransaction accounts | $43,508,000 | 5,133 |
Money market deposit accounts (MMDAs) | $13,275,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $893,000 | 6,313 |
Total time deposits | $29,340,000 | 4,559 |
Total time and savings deposits | $43,697,000 | 5,513 |
Noninterest-bearing deposits | $11,463,000 | 4,936 |
Interest-bearing deposits | $45,877,000 | 5,439 |
Retail deposits | $55,496,000 | 5,360 |
Estimated insured deposits | $53,160,000 | 5,330 |
IRAs and Keogh plan accounts | $3,434,000 | 4,569 |
Brokered deposits | $3,127,000 | 1,836 |
Fully insured brokered deposits | $481,000 | 2,269 |
Deposits obtained via list services, yet not brokered | $2,874,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,383,000 | 5,521 |
Deposits held in domestic offices | $57,383,000 | 5,521 |
Individuals, partnerships, and corporations | $54,345,000 | 5,366 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $74,000 | 5,988 |
Commercial banks and other depository institutions in U.S. | $2,964,000 | 1,228 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,422,000 | 5,437 |
Demand deposits | $16,129,000 | 4,071 |
Nontransaction accounts | $40,961,000 | 5,323 |
Money market deposit accounts (MMDAs) | $12,659,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $987,000 | 6,362 |
Total time deposits | $27,316,000 | 4,785 |
Total time and savings deposits | $41,254,000 | 5,672 |
Noninterest-bearing deposits | $14,186,000 | 4,562 |
Interest-bearing deposits | $43,197,000 | 5,604 |
Retail deposits | $52,631,000 | 5,540 |
Estimated insured deposits | $51,642,000 | 5,461 |
IRAs and Keogh plan accounts | $3,485,000 | 4,602 |
Brokered deposits | $3,391,000 | 1,790 |
Fully insured brokered deposits | $3,391,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $646,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $56,645,000 | 5,573 |
Deposits held in domestic offices | $56,645,000 | 5,573 |
Individuals, partnerships, and corporations | $52,369,000 | 5,462 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $74,000 | 6,038 |
Commercial banks and other depository institutions in U.S. | $4,202,000 | 1,064 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,789,000 | 5,709 |
Demand deposits | $11,247,000 | 4,924 |
Nontransaction accounts | $42,856,000 | 5,246 |
Money market deposit accounts (MMDAs) | $13,396,000 | 4,089 |
Other savings deposits (excluding MMDAs) | $828,000 | 6,461 |
Total time deposits | $28,631,000 | 4,744 |
Total time and savings deposits | $45,398,000 | 5,556 |
Noninterest-bearing deposits | $11,402,000 | 5,024 |
Interest-bearing deposits | $45,243,000 | 5,567 |
Retail deposits | $51,939,000 | 5,596 |
Estimated insured deposits | $50,766,000 | 5,509 |
IRAs and Keogh plan accounts | $3,625,000 | 4,585 |
Brokered deposits | $3,097,000 | 1,797 |
Fully insured brokered deposits | $3,097,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $894,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $58,365,000 | 5,544 |
Deposits held in domestic offices | $58,365,000 | 5,543 |
Individuals, partnerships, and corporations | $53,782,000 | 5,457 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $74,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $4,509,000 | 1,050 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,501,000 | 5,633 |
Demand deposits | $12,463,000 | 4,675 |
Nontransaction accounts | $43,864,000 | 5,280 |
Money market deposit accounts (MMDAs) | $12,649,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $986,000 | 6,477 |
Total time deposits | $30,228,000 | 4,705 |
Total time and savings deposits | $45,902,000 | 5,577 |
Noninterest-bearing deposits | $12,759,000 | 4,775 |
Interest-bearing deposits | $45,606,000 | 5,584 |
Retail deposits | $54,208,000 | 5,551 |
Estimated insured deposits | $52,910,000 | 5,479 |
IRAs and Keogh plan accounts | $3,709,000 | 4,602 |
Brokered deposits | $3,051,000 | 1,823 |
Fully insured brokered deposits | $3,051,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $55,824,000 | 5,672 |
Deposits held in domestic offices | $55,824,000 | 5,672 |
Individuals, partnerships, and corporations | $52,665,000 | 5,532 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $139,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $3,020,000 | 1,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,445,000 | 5,677 |
Demand deposits | $12,752,000 | 4,584 |
Nontransaction accounts | $41,379,000 | 5,421 |
Money market deposit accounts (MMDAs) | $9,909,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 6,497 |
Total time deposits | $30,407,000 | 4,753 |
Total time and savings deposits | $43,072,000 | 5,742 |
Noninterest-bearing deposits | $12,924,000 | 4,725 |
Interest-bearing deposits | $42,900,000 | 5,746 |
Retail deposits | $51,934,000 | 5,679 |
Estimated insured deposits | $51,838,000 | 5,564 |
IRAs and Keogh plan accounts | $3,599,000 | 4,671 |
Brokered deposits | $2,779,000 | 1,895 |
Fully insured brokered deposits | $2,779,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $57,002,000 | 5,700 |
Deposits held in domestic offices | $57,002,000 | 5,700 |
Individuals, partnerships, and corporations | $53,866,000 | 5,554 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $139,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $2,997,000 | 1,225 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,567,000 | 5,952 |
Demand deposits | $10,160,000 | 5,181 |
Nontransaction accounts | $44,435,000 | 5,345 |
Money market deposit accounts (MMDAs) | $12,048,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $1,080,000 | 6,556 |
Total time deposits | $31,307,000 | 4,751 |
Total time and savings deposits | $46,842,000 | 5,660 |
Noninterest-bearing deposits | $10,431,000 | 5,224 |
Interest-bearing deposits | $46,571,000 | 5,666 |
Retail deposits | $52,514,000 | 5,729 |
Estimated insured deposits | $54,428,000 | 5,522 |
IRAs and Keogh plan accounts | $3,543,000 | 4,722 |
Brokered deposits | $3,379,000 | 1,816 |
Fully insured brokered deposits | $3,379,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $3,379,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,514,000 | 5,686 |
Deposits held in domestic offices | $58,514,000 | 5,685 |
Individuals, partnerships, and corporations | $55,029,000 | 5,552 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $135,000 | 6,202 |
Commercial banks and other depository institutions in U.S. | $3,350,000 | 1,191 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,220,000 | 6,053 |
Demand deposits | $9,879,000 | 5,317 |
Nontransaction accounts | $46,294,000 | 5,258 |
Money market deposit accounts (MMDAs) | $12,589,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 6,563 |
Total time deposits | $32,571,000 | 4,722 |
Total time and savings deposits | $48,635,000 | 5,604 |
Noninterest-bearing deposits | $10,037,000 | 5,374 |
Interest-bearing deposits | $48,477,000 | 5,607 |
Retail deposits | $55,541,000 | 5,640 |
Estimated insured deposits | $54,823,000 | 5,595 |
IRAs and Keogh plan accounts | $3,754,000 | 4,644 |
Brokered deposits | $1,862,000 | 2,108 |
Fully insured brokered deposits | $1,862,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $1,637,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $55,839,000 | 5,802 |
Deposits held in domestic offices | $55,839,000 | 5,802 |
Individuals, partnerships, and corporations | $52,642,000 | 5,666 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $215,000 | 6,211 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,268 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,587,000 | 6,089 |
Demand deposits | $9,923,000 | 5,194 |
Nontransaction accounts | $44,252,000 | 5,433 |
Money market deposit accounts (MMDAs) | $10,522,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $1,144,000 | 6,644 |
Total time deposits | $32,588,000 | 4,810 |
Total time and savings deposits | $45,916,000 | 5,774 |
Noninterest-bearing deposits | $10,206,000 | 5,238 |
Interest-bearing deposits | $45,633,000 | 5,778 |
Retail deposits | $53,090,000 | 5,746 |
Estimated insured deposits | $53,895,000 | 5,687 |
IRAs and Keogh plan accounts | $3,864,000 | 4,670 |
Brokered deposits | $1,640,000 | 2,209 |
Fully insured brokered deposits | $1,640,000 | 2,052 |
Deposits obtained via list services, yet not brokered | $1,640,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $57,998,000 | 5,767 |
Deposits held in domestic offices | $57,998,000 | 5,766 |
Individuals, partnerships, and corporations | $54,616,000 | 5,624 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $215,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $3,167,000 | 1,239 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,412,000 | 5,989 |
Demand deposits | $10,436,000 | 5,022 |
Nontransaction accounts | $45,586,000 | 5,415 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $917,000 | 6,754 |
Total time deposits | $33,574,000 | 4,809 |
Total time and savings deposits | $47,562,000 | 5,753 |
Noninterest-bearing deposits | $10,598,000 | 5,127 |
Interest-bearing deposits | $47,400,000 | 5,756 |
Retail deposits | $54,419,000 | 5,725 |
Estimated insured deposits | $55,545,000 | 5,651 |
IRAs and Keogh plan accounts | $3,846,000 | 4,698 |
Brokered deposits | $1,962,000 | 2,184 |
Fully insured brokered deposits | $1,962,000 | 2,025 |
Deposits obtained via list services, yet not brokered | $1,962,000 | 1,089 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $57,191,000 | 5,853 |
Deposits held in domestic offices | $57,191,000 | 5,852 |
Individuals, partnerships, and corporations | $49,974,000 | 5,873 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $265,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $6,952,000 | 882 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,140,000 | 6,091 |
Demand deposits | $10,370,000 | 5,063 |
Nontransaction accounts | $45,051,000 | 5,502 |
Money market deposit accounts (MMDAs) | $12,575,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $810,000 | 6,828 |
Total time deposits | $31,667,000 | 5,038 |
Total time and savings deposits | $46,821,000 | 5,849 |
Noninterest-bearing deposits | $10,606,000 | 5,153 |
Interest-bearing deposits | $46,584,000 | 5,849 |
Retail deposits | $54,443,000 | 5,790 |
Estimated insured deposits | $52,272,000 | 5,843 |
IRAs and Keogh plan accounts | $3,800,000 | 4,748 |
Brokered deposits | $1,905,000 | 2,266 |
Fully insured brokered deposits | $1,905,000 | 2,103 |
Deposits obtained via list services, yet not brokered | $2,675,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $53,469,000 | 5,987 |
Deposits held in domestic offices | $53,469,000 | 5,986 |
Individuals, partnerships, and corporations | $47,100,000 | 5,969 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $301,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $6,068,000 | 882 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,738,000 | 6,397 |
Demand deposits | $8,220,000 | 5,514 |
Nontransaction accounts | $43,731,000 | 5,555 |
Money market deposit accounts (MMDAs) | $11,319,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $845,000 | 6,831 |
Total time deposits | $31,566,000 | 5,115 |
Total time and savings deposits | $45,249,000 | 5,885 |
Noninterest-bearing deposits | $8,371,000 | 5,590 |
Interest-bearing deposits | $45,098,000 | 5,902 |
Retail deposits | $51,037,000 | 5,915 |
Estimated insured deposits | $49,983,000 | 5,916 |
IRAs and Keogh plan accounts | $3,943,000 | 4,700 |
Brokered deposits | $1,662,000 | 2,388 |
Fully insured brokered deposits | $1,662,000 | 2,225 |
Deposits obtained via list services, yet not brokered | $2,375,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $54,050,000 | 5,969 |
Deposits held in domestic offices | $54,050,000 | 5,968 |
Individuals, partnerships, and corporations | $51,258,000 | 5,825 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $300,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,289 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,879,000 | 6,366 |
Demand deposits | $8,232,000 | 5,463 |
Nontransaction accounts | $44,171,000 | 5,575 |
Money market deposit accounts (MMDAs) | $7,059,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $741,000 | 6,924 |
Total time deposits | $36,372,000 | 4,846 |
Total time and savings deposits | $45,818,000 | 5,897 |
Noninterest-bearing deposits | $8,363,000 | 5,541 |
Interest-bearing deposits | $45,687,000 | 5,908 |
Retail deposits | $47,254,000 | 6,070 |
Estimated insured deposits | $53,905,000 | 5,764 |
IRAs and Keogh plan accounts | $3,851,000 | 4,797 |
Brokered deposits | $1,141,000 | 2,616 |
Fully insured brokered deposits | $1,141,000 | 2,447 |
Deposits obtained via list services, yet not brokered | $1,141,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $56,568,000 | 5,924 |
Deposits held in domestic offices | $56,568,000 | 5,923 |
Individuals, partnerships, and corporations | $53,533,000 | 5,763 |
U.S. Government | $51,000 | 495 |
States and political subdivisions in the U.S. | $159,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $2,825,000 | 1,261 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,266,000 | 6,321 |
Demand deposits | $8,686,000 | 5,261 |
Nontransaction accounts | $46,302,000 | 5,538 |
Money market deposit accounts (MMDAs) | $8,044,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $853,000 | 6,931 |
Total time deposits | $37,405,000 | 4,846 |
Total time and savings deposits | $47,882,000 | 5,851 |
Noninterest-bearing deposits | $8,729,000 | 5,367 |
Interest-bearing deposits | $47,840,000 | 5,853 |
Retail deposits | $49,507,000 | 6,010 |
Estimated insured deposits | $56,276,000 | 5,689 |
IRAs and Keogh plan accounts | $3,842,000 | 4,811 |
Brokered deposits | $1,413,000 | 2,637 |
Fully insured brokered deposits | $1,413,000 | 2,453 |
Deposits obtained via list services, yet not brokered | $1,413,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $56,163,000 | 5,987 |
Deposits held in domestic offices | $56,163,000 | 5,985 |
Individuals, partnerships, and corporations | $52,993,000 | 5,838 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $249,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $2,921,000 | 1,258 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,545,000 | 6,323 |
Demand deposits | $8,950,000 | 5,209 |
Nontransaction accounts | $45,618,000 | 5,622 |
Money market deposit accounts (MMDAs) | $6,590,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $850,000 | 6,974 |
Total time deposits | $38,176,000 | 4,866 |
Total time and savings deposits | $47,213,000 | 5,949 |
Noninterest-bearing deposits | $9,036,000 | 5,316 |
Interest-bearing deposits | $47,127,000 | 5,962 |
Retail deposits | $50,096,000 | 6,041 |
Estimated insured deposits | $55,112,000 | 5,806 |
IRAs and Keogh plan accounts | $3,927,000 | 4,805 |
Brokered deposits | $416,000 | 3,030 |
Fully insured brokered deposits | $416,000 | 2,861 |
Deposits obtained via list services, yet not brokered | $2,573,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,437,000 | 6,000 |
Deposits held in domestic offices | $56,437,000 | 5,999 |
Individuals, partnerships, and corporations | $53,815,000 | 5,827 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $252,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $2,370,000 | 1,348 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,279,000 | 6,368 |
Demand deposits | $8,928,000 | 5,189 |
Nontransaction accounts | $46,158,000 | 5,617 |
Money market deposit accounts (MMDAs) | $5,936,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $725,000 | 7,046 |
Total time deposits | $39,499,000 | 4,863 |
Total time and savings deposits | $47,509,000 | 5,958 |
Noninterest-bearing deposits | $8,983,000 | 5,312 |
Interest-bearing deposits | $47,454,000 | 5,970 |
Retail deposits | $50,108,000 | 6,060 |
Estimated insured deposits | $56,135,000 | 5,784 |
IRAs and Keogh plan accounts | $4,148,000 | 4,713 |
Brokered deposits | $416,000 | 3,132 |
Fully insured brokered deposits | $416,000 | 2,963 |
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 | $56,012,000 | 6,038 |
Deposits held in domestic offices | $56,012,000 | 6,037 |
Individuals, partnerships, and corporations | $53,325,000 | 5,894 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $351,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $2,336,000 | 1,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,934,000 | 6,590 |
Demand deposits | $7,596,000 | 5,521 |
Nontransaction accounts | $47,078,000 | 5,651 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $758,000 | 7,092 |
Total time deposits | $40,664,000 | 4,865 |
Total time and savings deposits | $48,416,000 | 5,971 |
Noninterest-bearing deposits | $7,791,000 | 5,581 |
Interest-bearing deposits | $48,221,000 | 5,998 |
Retail deposits | $49,956,000 | 6,091 |
Estimated insured deposits | $52,214,000 | 5,913 |
IRAs and Keogh plan accounts | $4,096,000 | 4,802 |
Brokered deposits | $414,000 | 3,214 |
Fully insured brokered deposits | $414,000 | 3,039 |
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 | $59,405,000 | 5,946 |
Deposits held in domestic offices | $59,405,000 | 5,945 |
Individuals, partnerships, and corporations | $56,216,000 | 5,781 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $354,000 | 6,168 |
Commercial banks and other depository institutions in U.S. | $2,835,000 | 1,273 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,483,000 | 6,675 |
Demand deposits | $7,277,000 | 5,589 |
Nontransaction accounts | $50,922,000 | 5,499 |
Money market deposit accounts (MMDAs) | $6,396,000 | 5,407 |
Other savings deposits (excluding MMDAs) | $999,000 | 7,027 |
Total time deposits | $43,527,000 | 4,731 |
Total time and savings deposits | $52,128,000 | 5,857 |
Noninterest-bearing deposits | $7,322,000 | 5,686 |
Interest-bearing deposits | $52,083,000 | 5,872 |
Retail deposits | $50,801,000 | 6,067 |
Estimated insured deposits | $52,958,000 | 5,912 |
IRAs and Keogh plan accounts | $3,776,000 | 4,982 |
Brokered deposits | $688,000 | 3,199 |
Fully insured brokered deposits | $688,000 | 3,010 |
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 | $58,655,000 | 6,037 |
Deposits held in domestic offices | $58,655,000 | 6,035 |
Individuals, partnerships, and corporations | $55,237,000 | 5,888 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $352,000 | 6,250 |
Commercial banks and other depository institutions in U.S. | $3,066,000 | 1,254 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,980,000 | 6,656 |
Demand deposits | $7,772,000 | 5,444 |
Nontransaction accounts | $49,675,000 | 5,630 |
Money market deposit accounts (MMDAs) | $6,536,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $790,000 | 7,195 |
Total time deposits | $42,349,000 | 4,889 |
Total time and savings deposits | $50,883,000 | 5,984 |
Noninterest-bearing deposits | $7,827,000 | 5,550 |
Interest-bearing deposits | $50,828,000 | 5,992 |
Retail deposits | $50,674,000 | 6,126 |
Estimated insured deposits | $54,499,000 | 5,908 |
IRAs and Keogh plan accounts | $3,703,000 | 5,039 |
Brokered deposits | $348,000 | 3,424 |
Fully insured brokered deposits | $348,000 | 3,260 |
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 | $55,266,000 | 6,188 |
Deposits held in domestic offices | $55,266,000 | 6,188 |
Individuals, partnerships, and corporations | $51,001,000 | 6,082 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $251,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $4,014,000 | 1,112 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,911,000 | 7,124 |
Demand deposits | $5,345,000 | 6,363 |
Nontransaction accounts | $48,355,000 | 5,667 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $805,000 | 7,213 |
Total time deposits | $41,674,000 | 4,971 |
Total time and savings deposits | $49,921,000 | 6,011 |
Noninterest-bearing deposits | $5,803,000 | 6,318 |
Interest-bearing deposits | $49,463,000 | 6,040 |
Retail deposits | $37,695,000 | 6,500 |
Estimated insured deposits | $52,162,000 | 6,020 |
IRAs and Keogh plan accounts | $3,840,000 | 4,973 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $51,421,000 | 6,347 |
Deposits held in domestic offices | $51,421,000 | 6,347 |
Individuals, partnerships, and corporations | $46,566,000 | 6,297 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $348,000 | 6,326 |
Commercial banks and other depository institutions in U.S. | $4,507,000 | 1,095 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,914,000 | 7,062 |
Demand deposits | $5,775,000 | 6,099 |
Nontransaction accounts | $44,507,000 | 5,928 |
Money market deposit accounts (MMDAs) | $6,683,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $924,000 | 7,185 |
Total time deposits | $36,900,000 | 5,344 |
Total time and savings deposits | $45,646,000 | 6,225 |
Noninterest-bearing deposits | $5,828,000 | 6,158 |
Interest-bearing deposits | $45,593,000 | 6,231 |
Retail deposits | $38,353,000 | 6,445 |
Estimated insured deposits | $47,551,000 | 6,234 |
IRAs and Keogh plan accounts | $3,665,000 | 5,085 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $50,354,000 | 6,413 |
Deposits held in domestic offices | $50,354,000 | 6,412 |
Individuals, partnerships, and corporations | $49,346,000 | 6,194 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $347,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $661,000 | 2,108 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,539,000 | 7,007 |
Demand deposits | $6,322,000 | 5,982 |
Nontransaction accounts | $42,815,000 | 6,014 |
Money market deposit accounts (MMDAs) | $7,598,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $966,000 | 7,223 |
Total time deposits | $34,251,000 | 5,576 |
Total time and savings deposits | $44,032,000 | 6,316 |
Noninterest-bearing deposits | $6,349,000 | 6,055 |
Interest-bearing deposits | $44,005,000 | 6,328 |
Retail deposits | $37,781,000 | 6,522 |
Estimated insured deposits | $40,698,000 | 6,303 |
IRAs and Keogh plan accounts | $3,609,000 | 5,093 |
Brokered deposits | $617,000 | 3,521 |
Fully insured brokered deposits | $617,000 | 3,275 |
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 | $53,165,000 | 6,306 |
Deposits held in domestic offices | $53,165,000 | 6,306 |
Individuals, partnerships, and corporations | $45,206,000 | 6,407 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $345,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $7,614,000 | 857 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,559,000 | 7,006 |
Demand deposits | $6,490,000 | 5,902 |
Nontransaction accounts | $45,606,000 | 5,894 |
Money market deposit accounts (MMDAs) | $10,341,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $873,000 | 7,282 |
Total time deposits | $34,392,000 | 5,574 |
Total time and savings deposits | $46,675,000 | 6,220 |
Noninterest-bearing deposits | $6,526,000 | 5,985 |
Interest-bearing deposits | $46,639,000 | 6,226 |
Retail deposits | $39,822,000 | 6,427 |
Estimated insured deposits | $40,101,000 | 6,359 |
IRAs and Keogh plan accounts | $2,604,000 | 5,733 |
Brokered deposits | $243,000 | 3,705 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $50,326,000 | 6,418 |
Deposits held in domestic offices | $50,326,000 | 6,418 |
Individuals, partnerships, and corporations | $42,952,000 | 6,502 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $259,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $7,115,000 | 802 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,208,000 | 7,332 |
Demand deposits | $5,092,000 | 6,528 |
Nontransaction accounts | $44,118,000 | 5,920 |
Money market deposit accounts (MMDAs) | $12,657,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $1,065,000 | 7,163 |
Total time deposits | $30,396,000 | 5,843 |
Total time and savings deposits | $45,234,000 | 6,232 |
Noninterest-bearing deposits | $5,103,000 | 6,598 |
Interest-bearing deposits | $45,222,000 | 6,242 |
Retail deposits | $38,239,000 | 6,508 |
Estimated insured deposits | $35,747,000 | 6,589 |
IRAs and Keogh plan accounts | $2,531,000 | 5,731 |
Brokered deposits | $96,000 | 3,755 |
Fully insured brokered deposits | $96,000 | 3,592 |
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 | $49,193,000 | 6,424 |
Deposits held in domestic offices | $49,193,000 | 6,423 |
Individuals, partnerships, and corporations | $44,806,000 | 6,397 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $325,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 986 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,928,000 | 7,146 |
Demand deposits | $5,852,000 | 6,167 |
Nontransaction accounts | $42,265,000 | 6,000 |
Money market deposit accounts (MMDAs) | $8,914,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $981,000 | 7,295 |
Total time deposits | $32,370,000 | 5,646 |
Total time and savings deposits | $43,341,000 | 6,309 |
Noninterest-bearing deposits | $5,890,000 | 6,251 |
Interest-bearing deposits | $43,303,000 | 6,312 |
Retail deposits | $36,008,000 | 6,626 |
Estimated insured deposits | $33,566,000 | 6,732 |
IRAs and Keogh plan accounts | $2,921,000 | 5,391 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $56,928,000 | 6,107 |
Deposits held in domestic offices | $56,928,000 | 6,106 |
Individuals, partnerships, and corporations | $52,338,000 | 6,041 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $371,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $4,219,000 | 946 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,338,000 | 7,110 |
Demand deposits | $6,106,000 | 6,120 |
Nontransaction accounts | $49,590,000 | 5,618 |
Money market deposit accounts (MMDAs) | $11,155,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $2,488,000 | 6,424 |
Total time deposits | $35,947,000 | 5,376 |
Total time and savings deposits | $50,822,000 | 5,957 |
Noninterest-bearing deposits | $6,106,000 | 6,226 |
Interest-bearing deposits | $50,822,000 | 5,957 |
Retail deposits | $42,594,000 | 6,268 |
Estimated insured deposits | $41,850,000 | 6,231 |
IRAs and Keogh plan accounts | $2,962,000 | 5,347 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $55,391,000 | 6,197 |
Deposits held in domestic offices | $55,391,000 | 6,196 |
Individuals, partnerships, and corporations | $50,803,000 | 6,117 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $370,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 906 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,847,000 | 7,010 |
Demand deposits | $5,804,000 | 6,225 |
Nontransaction accounts | $47,544,000 | 5,748 |
Money market deposit accounts (MMDAs) | $8,929,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 6,975 |
Total time deposits | $37,024,000 | 5,322 |
Total time and savings deposits | $49,587,000 | 6,037 |
Noninterest-bearing deposits | $5,861,000 | 6,297 |
Interest-bearing deposits | $49,530,000 | 6,036 |
Retail deposits | $40,123,000 | 6,407 |
Estimated insured deposits | $42,197,000 | 6,206 |
IRAs and Keogh plan accounts | $2,789,000 | 5,471 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $47,676,000 | 6,509 |
Deposits held in domestic offices | $47,676,000 | 6,508 |
Individuals, partnerships, and corporations | $42,991,000 | 6,481 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $369,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $4,316,000 | 810 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,185,000 | 7,170 |
Demand deposits | $5,661,000 | 6,353 |
Nontransaction accounts | $40,491,000 | 6,075 |
Money market deposit accounts (MMDAs) | $8,598,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $958,000 | 7,401 |
Total time deposits | $30,935,000 | 5,750 |
Total time and savings deposits | $42,015,000 | 6,363 |
Noninterest-bearing deposits | $5,703,000 | 6,433 |
Interest-bearing deposits | $41,973,000 | 6,368 |
Retail deposits | $35,828,000 | 6,633 |
Estimated insured deposits | $38,240,000 | 6,390 |
IRAs and Keogh plan accounts | $2,279,000 | 5,885 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $44,040,000 | 6,669 |
Deposits held in domestic offices | $44,040,000 | 6,669 |
Individuals, partnerships, and corporations | $41,776,000 | 6,558 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $72,000 | 6,730 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,066 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,161,000 | 7,127 |
Demand deposits | $5,923,000 | 6,129 |
Nontransaction accounts | $36,879,000 | 6,333 |
Money market deposit accounts (MMDAs) | $7,823,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $815,000 | 7,547 |
Total time deposits | $28,241,000 | 5,987 |
Total time and savings deposits | $38,117,000 | 6,600 |
Noninterest-bearing deposits | $5,923,000 | 6,251 |
Interest-bearing deposits | $38,117,000 | 6,598 |
Retail deposits | $33,288,000 | 6,781 |
Estimated insured deposits | $35,019,000 | 6,606 |
IRAs and Keogh plan accounts | $2,305,000 | 5,881 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $46,290,000 | 6,595 |
Deposits held in domestic offices | $46,290,000 | 6,593 |
Individuals, partnerships, and corporations | $44,261,000 | 6,439 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,103 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,292,000 | 7,198 |
Demand deposits | $5,834,000 | 6,254 |
Nontransaction accounts | $38,998,000 | 6,216 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 6,992 |
Total time deposits | $28,220,000 | 5,979 |
Total time and savings deposits | $40,456,000 | 6,501 |
Noninterest-bearing deposits | $5,871,000 | 6,342 |
Interest-bearing deposits | $40,419,000 | 6,500 |
Retail deposits | $35,085,000 | 6,712 |
Estimated insured deposits | $35,391,000 | 6,615 |
IRAs and Keogh plan accounts | $2,089,000 | 6,113 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $40,364,000 | 6,906 |
Deposits held in domestic offices | $40,364,000 | 6,904 |
Individuals, partnerships, and corporations | $38,282,000 | 6,778 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,092 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,608,000 | 7,361 |
Demand deposits | $5,346,000 | 6,455 |
Nontransaction accounts | $33,756,000 | 6,547 |
Money market deposit accounts (MMDAs) | $8,003,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,343 |
Total time deposits | $24,371,000 | 6,330 |
Total time and savings deposits | $35,018,000 | 6,825 |
Noninterest-bearing deposits | $5,381,000 | 6,534 |
Interest-bearing deposits | $34,983,000 | 6,832 |
Retail deposits | $32,661,000 | 6,893 |
Estimated insured deposits | $34,143,000 | 6,720 |
IRAs and Keogh plan accounts | $1,919,000 | 6,255 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $38,072,000 | 7,009 |
Deposits held in domestic offices | $38,072,000 | 7,008 |
Individuals, partnerships, and corporations | $37,858,000 | 6,787 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,197 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,441,000 | 7,484 |
Demand deposits | $5,225,000 | 6,619 |
Nontransaction accounts | $31,631,000 | 6,659 |
Money market deposit accounts (MMDAs) | $7,062,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $742,000 | 7,766 |
Total time deposits | $23,827,000 | 6,334 |
Total time and savings deposits | $32,847,000 | 6,931 |
Noninterest-bearing deposits | $5,257,000 | 6,677 |
Interest-bearing deposits | $32,815,000 | 6,930 |
Retail deposits | $30,895,000 | 6,975 |
Estimated insured deposits | $32,113,000 | 6,835 |
IRAs and Keogh plan accounts | $1,723,000 | 6,425 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $34,321,000 | 7,220 |
Deposits held in domestic offices | $34,321,000 | 7,218 |
Individuals, partnerships, and corporations | $34,321,000 | 6,989 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,739,000 | 7,635 |
Demand deposits | $4,656,000 | 6,778 |
Nontransaction accounts | $28,582,000 | 6,874 |
Money market deposit accounts (MMDAs) | $7,456,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $932,000 | 7,740 |
Total time deposits | $20,193,000 | 6,713 |
Total time and savings deposits | $29,665,000 | 7,123 |
Noninterest-bearing deposits | $4,674,000 | 6,849 |
Interest-bearing deposits | $29,647,000 | 7,121 |
Retail deposits | $28,654,000 | 7,129 |
Estimated insured deposits | $28,565,000 | 7,105 |
IRAs and Keogh plan accounts | $1,526,000 | 6,646 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $31,448,000 | 7,437 |
Deposits held in domestic offices | $31,448,000 | 7,435 |
Individuals, partnerships, and corporations | $31,071,000 | 7,232 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,955 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,825,000 | 7,456 |
Demand deposits | $5,742,000 | 6,405 |
Nontransaction accounts | $24,623,000 | 7,188 |
Money market deposit accounts (MMDAs) | $4,327,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 7,191 |
Total time deposits | $18,355,000 | 6,868 |
Total time and savings deposits | $25,706,000 | 7,437 |
Noninterest-bearing deposits | $6,826,000 | 6,103 |
Interest-bearing deposits | $24,622,000 | 7,506 |
Retail deposits | $25,337,000 | 7,410 |
Estimated insured deposits | $25,834,000 | 7,351 |
IRAs and Keogh plan accounts | $1,540,000 | 6,639 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $32,255,000 | 7,394 |
Deposits held in domestic offices | $32,255,000 | 7,392 |
Individuals, partnerships, and corporations | $32,250,000 | 7,158 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,494,000 | 7,825 |
Demand deposits | $4,329,000 | 7,000 |
Nontransaction accounts | $26,761,000 | 7,017 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 7,548 |
Total time deposits | $19,880,000 | 6,661 |
Total time and savings deposits | $27,926,000 | 7,289 |
Noninterest-bearing deposits | $4,362,000 | 7,037 |
Interest-bearing deposits | $27,893,000 | 7,302 |
Retail deposits | $25,108,000 | 7,457 |
Estimated insured deposits | $26,050,000 | 7,340 |
IRAs and Keogh plan accounts | $1,292,000 | 6,873 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $29,490,000 | 7,600 |
Deposits held in domestic offices | $29,490,000 | 7,599 |
Individuals, partnerships, and corporations | $29,370,000 | 7,376 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,461 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,466,000 | 7,692 |
Demand deposits | $5,341,000 | 6,728 |
Nontransaction accounts | $23,024,000 | 7,320 |
Money market deposit accounts (MMDAs) | $3,602,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $857,000 | 7,977 |
Total time deposits | $18,565,000 | 6,794 |
Total time and savings deposits | $24,149,000 | 7,571 |
Noninterest-bearing deposits | $5,341,000 | 6,790 |
Interest-bearing deposits | $24,149,000 | 7,574 |
Retail deposits | $23,354,000 | 7,637 |
Estimated insured deposits | $24,129,000 | 7,517 |
IRAs and Keogh plan accounts | $1,227,000 | 6,966 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $30,166,000 | 7,559 |
Deposits held in domestic offices | $30,166,000 | 7,557 |
Individuals, partnerships, and corporations | $30,123,000 | 7,334 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,885 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,641,000 | 7,834 |
Demand deposits | $4,437,000 | 6,985 |
Nontransaction accounts | $24,525,000 | 7,222 |
Money market deposit accounts (MMDAs) | $4,437,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $666,000 | 8,144 |
Total time deposits | $19,420,000 | 6,681 |
Total time and savings deposits | $25,729,000 | 7,477 |
Noninterest-bearing deposits | $4,437,000 | 7,036 |
Interest-bearing deposits | $25,728,000 | 7,481 |
Retail deposits | $23,862,000 | 7,598 |
Estimated insured deposits | $25,570,000 | 7,409 |
IRAs and Keogh plan accounts | $1,243,000 | 6,998 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $31,876,000 | 7,439 |
Deposits held in domestic offices | $31,876,000 | 7,438 |
Individuals, partnerships, and corporations | $31,820,000 | 7,196 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,834 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,054,000 | 7,754 |
Demand deposits | $4,752,000 | 6,805 |
Nontransaction accounts | $25,822,000 | 7,090 |
Money market deposit accounts (MMDAs) | $4,188,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $1,820,000 | 7,452 |
Total time deposits | $19,814,000 | 6,577 |
Total time and savings deposits | $27,124,000 | 7,365 |
Noninterest-bearing deposits | $4,766,000 | 6,839 |
Interest-bearing deposits | $27,110,000 | 7,377 |
Retail deposits | $25,497,000 | 7,486 |
Estimated insured deposits | $25,883,000 | 7,391 |
IRAs and Keogh plan accounts | $1,270,000 | 6,957 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $31,733,000 | 7,522 |
Deposits held in domestic offices | $31,733,000 | 7,520 |
Individuals, partnerships, and corporations | $31,719,000 | 7,259 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,053 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,485,000 | 8,203 |
Demand deposits | $3,580,000 | 7,366 |
Nontransaction accounts | $27,248,000 | 7,046 |
Money market deposit accounts (MMDAs) | $5,387,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 7,999 |
Total time deposits | $20,751,000 | 6,464 |
Total time and savings deposits | $28,153,000 | 7,361 |
Noninterest-bearing deposits | $3,607,000 | 7,382 |
Interest-bearing deposits | $28,126,000 | 7,376 |
Retail deposits | $25,031,000 | 7,597 |
Estimated insured deposits | $28,305,000 | 7,281 |
IRAs and Keogh plan accounts | $1,229,000 | 7,071 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $29,797,000 | 7,680 |
Deposits held in domestic offices | $29,797,000 | 7,678 |
Individuals, partnerships, and corporations | $29,787,000 | 7,422 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,000,000 | 8,356 |
Demand deposits | $3,023,000 | 7,727 |
Nontransaction accounts | $25,797,000 | 7,172 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,862 |
Other savings deposits (excluding MMDAs) | $704,000 | 8,271 |
Total time deposits | $19,887,000 | 6,578 |
Total time and savings deposits | $26,774,000 | 7,492 |
Noninterest-bearing deposits | $3,082,000 | 7,738 |
Interest-bearing deposits | $26,715,000 | 7,503 |
Retail deposits | $22,918,000 | 7,790 |
Estimated insured deposits | $26,037,000 | 7,499 |
IRAs and Keogh plan accounts | $1,221,000 | 7,114 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $30,839,000 | 7,596 |
Deposits held in domestic offices | $30,839,000 | 7,594 |
Individuals, partnerships, and corporations | $30,683,000 | 7,349 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,440 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,743,000 | 8,162 |
Demand deposits | $3,835,000 | 7,208 |
Nontransaction accounts | $26,096,000 | 7,159 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,863 |
Other savings deposits (excluding MMDAs) | $532,000 | 8,413 |
Total time deposits | $20,389,000 | 6,525 |
Total time and savings deposits | $27,004,000 | 7,480 |
Noninterest-bearing deposits | $3,835,000 | 7,240 |
Interest-bearing deposits | $27,005,000 | 7,493 |
Retail deposits | $24,054,000 | 7,701 |
Estimated insured deposits | $26,791,000 | 7,440 |
IRAs and Keogh plan accounts | $1,552,000 | 6,763 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $32,599,000 | 7,526 |
Deposits held in domestic offices | $32,599,000 | 7,525 |
Individuals, partnerships, and corporations | $32,584,000 | 7,256 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,145 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,563,000 | 8,266 |
Demand deposits | $3,836,000 | 7,236 |
Nontransaction accounts | $28,036,000 | 7,024 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 7,425 |
Total time deposits | $20,657,000 | 6,494 |
Total time and savings deposits | $28,763,000 | 7,391 |
Noninterest-bearing deposits | $3,836,000 | 7,270 |
Interest-bearing deposits | $28,763,000 | 7,411 |
Retail deposits | $25,748,000 | 7,617 |
Estimated insured deposits | $27,255,000 | 7,454 |
IRAs and Keogh plan accounts | $1,538,000 | 6,885 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $29,935,000 | 7,751 |
Deposits held in domestic offices | $29,935,000 | 7,749 |
Individuals, partnerships, and corporations | $29,881,000 | 7,488 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,979 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,027,000 | 8,418 |
Demand deposits | $3,379,000 | 7,473 |
Nontransaction accounts | $25,908,000 | 7,244 |
Money market deposit accounts (MMDAs) | $4,890,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $1,202,000 | 8,105 |
Total time deposits | $19,816,000 | 6,641 |
Total time and savings deposits | $26,556,000 | 7,606 |
Noninterest-bearing deposits | $3,379,000 | 7,506 |
Interest-bearing deposits | $26,555,000 | 7,623 |
Retail deposits | $23,308,000 | 7,852 |
Estimated insured deposits | $25,955,000 | 7,610 |
IRAs and Keogh plan accounts | $1,476,000 | 6,971 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $27,439,000 | 7,931 |
Deposits held in domestic offices | $27,439,000 | 7,930 |
Individuals, partnerships, and corporations | $27,366,000 | 7,666 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,944 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,588,000 | 7,814 |
Demand deposits | $2,793,000 | 7,308 |
Nontransaction accounts | $23,851,000 | 6,644 |
Money market deposit accounts (MMDAs) | $4,542,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $563,000 | 7,713 |
Total time deposits | $18,746,000 | 6,098 |
Total time and savings deposits | $24,646,000 | 7,751 |
Noninterest-bearing deposits | $2,848,000 | 7,793 |
Interest-bearing deposits | $24,591,000 | 7,781 |
Retail deposits | $21,327,000 | 8,045 |
Estimated insured deposits | $23,945,000 | 7,807 |
IRAs and Keogh plan accounts | $1,447,000 | 7,040 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $27,786,000 | 7,932 |
Deposits held in domestic offices | $27,786,000 | 7,931 |
Individuals, partnerships, and corporations | $27,680,000 | 7,678 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,680 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,675,000 | 7,813 |
Demand deposits | $2,921,000 | 7,203 |
Nontransaction accounts | $24,111,000 | 6,677 |
Money market deposit accounts (MMDAs) | $4,468,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $404,000 | 7,849 |
Total time deposits | $19,239,000 | 6,100 |
Total time and savings deposits | $24,865,000 | 7,769 |
Noninterest-bearing deposits | $2,921,000 | 7,722 |
Interest-bearing deposits | $24,865,000 | 7,800 |
Retail deposits | $21,553,000 | 8,051 |
Estimated insured deposits | $24,541,000 | 7,792 |
IRAs and Keogh plan accounts | $1,454,000 | 7,100 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $30,627,000 | 7,778 |
Deposits held in domestic offices | $30,627,000 | 7,777 |
Individuals, partnerships, and corporations | $30,627,000 | 7,468 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,561,000 | 7,846 |
Demand deposits | $2,883,000 | 7,191 |
Nontransaction accounts | $27,066,000 | 6,432 |
Money market deposit accounts (MMDAs) | $4,618,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $863,000 | 7,590 |
Total time deposits | $21,585,000 | 5,815 |
Total time and savings deposits | $27,744,000 | 7,584 |
Noninterest-bearing deposits | $2,906,000 | 7,710 |
Interest-bearing deposits | $27,721,000 | 7,614 |
Retail deposits | $22,489,000 | 8,009 |
Estimated insured deposits | $25,942,000 | 7,705 |
IRAs and Keogh plan accounts | $1,402,000 | 7,210 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $28,231,000 | 7,962 |
Deposits held in domestic offices | $28,231,000 | 7,961 |
Individuals, partnerships, and corporations | $28,231,000 | 7,678 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,332,000 | 7,914 |
Demand deposits | $2,624,000 | 7,338 |
Nontransaction accounts | $24,899,000 | 6,648 |
Money market deposit accounts (MMDAs) | $3,851,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $503,000 | 7,832 |
Total time deposits | $20,545,000 | 5,996 |
Total time and savings deposits | $25,607,000 | 7,784 |
Noninterest-bearing deposits | $2,624,000 | 7,883 |
Interest-bearing deposits | $25,607,000 | 7,818 |
Retail deposits | $20,297,000 | 8,198 |
Estimated insured deposits | $24,341,000 | 7,867 |
IRAs and Keogh plan accounts | $1,254,000 | 7,378 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $26,001,000 | 8,123 |
Deposits held in domestic offices | $26,001,000 | 8,121 |
Individuals, partnerships, and corporations | $26,001,000 | 7,833 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,484,000 | 7,905 |
Demand deposits | $2,736,000 | 7,351 |
Nontransaction accounts | $22,517,000 | 6,849 |
Money market deposit accounts (MMDAs) | $2,923,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $222,000 | 7,991 |
Total time deposits | $19,371,000 | 6,148 |
Total time and savings deposits | $23,265,000 | 7,966 |
Noninterest-bearing deposits | $2,736,000 | 7,875 |
Interest-bearing deposits | $23,265,000 | 8,012 |
Retail deposits | $19,068,000 | 8,332 |
Estimated insured deposits | $22,817,000 | 8,005 |
IRAs and Keogh plan accounts | $1,287,000 | 7,324 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $22,558,000 | 8,473 |
Deposits held in domestic offices | $22,558,000 | 8,471 |
Individuals, partnerships, and corporations | $22,558,000 | 8,209 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,306,000 | 8,086 |
Demand deposits | $2,518,000 | 7,530 |
Nontransaction accounts | $19,252,000 | 7,227 |
Money market deposit accounts (MMDAs) | $3,394,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $353,000 | 8,068 |
Total time deposits | $15,505,000 | 6,823 |
Total time and savings deposits | $20,040,000 | 8,327 |
Noninterest-bearing deposits | $2,518,000 | 8,053 |
Interest-bearing deposits | $20,040,000 | 8,377 |
Retail deposits | $16,872,000 | 8,652 |
Estimated insured deposits | $19,299,000 | 8,458 |
IRAs and Keogh plan accounts | $965,000 | 7,877 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $10,788,000 | 9,512 |
Deposits held in domestic offices | $10,788,000 | 9,512 |
Individuals, partnerships, and corporations | $10,788,000 | 9,310 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,877,000 | 8,526 |
Demand deposits | $1,394,000 | 8,287 |
Nontransaction accounts | $8,911,000 | 8,354 |
Money market deposit accounts (MMDAs) | $1,687,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,527 |
Total time deposits | $7,198,000 | 8,163 |
Total time and savings deposits | $9,394,000 | 9,370 |
Noninterest-bearing deposits | $1,394,000 | 8,872 |
Interest-bearing deposits | $9,394,000 | 9,455 |
Retail deposits | $8,821,000 | 9,502 |
Estimated insured deposits | $10,007,000 | 9,433 |
IRAs and Keogh plan accounts | $393,000 | 8,850 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |