Home > Great Plains Bank > Total Deposits
Great Plains Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $118,341,000 | 3,492 |
Deposits held in domestic offices | $118,341,000 | 3,492 |
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 | $51,253,000 | 3,158 |
Demand deposits | $19,386,000 | 3,585 |
Nontransaction accounts | $67,088,000 | 3,447 |
Money market deposit accounts (MMDAs) | $6,417,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $14,997,000 | 3,040 |
Total time deposits | $45,674,000 | 3,038 |
Total time and savings deposits | $98,955,000 | 3,255 |
Noninterest-bearing deposits | $19,386,000 | 3,551 |
Interest-bearing deposits | $98,955,000 | 3,302 |
Retail deposits | $102,776,000 | 3,427 |
Estimated insured deposits | $95,478,000 | 3,375 |
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 | $250,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $121,799,000 | 3,438 |
Deposits held in domestic offices | $121,799,000 | 3,438 |
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 | $55,144,000 | 3,083 |
Demand deposits | $20,000,000 | 3,563 |
Nontransaction accounts | $66,654,000 | 3,454 |
Money market deposit accounts (MMDAs) | $9,108,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $12,551,000 | 3,216 |
Total time deposits | $44,995,000 | 3,050 |
Total time and savings deposits | $101,798,000 | 3,217 |
Noninterest-bearing deposits | $20,000,000 | 3,537 |
Interest-bearing deposits | $101,799,000 | 3,276 |
Retail deposits | $105,849,000 | 3,407 |
Estimated insured deposits | $93,500,000 | 3,407 |
IRAs and Keogh plan accounts | $2,119,000 | 3,385 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $250,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $120,247,000 | 3,461 |
Deposits held in domestic offices | $120,247,000 | 3,461 |
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 | $56,157,000 | 3,030 |
Demand deposits | $19,962,000 | 3,556 |
Nontransaction accounts | $64,090,000 | 3,505 |
Money market deposit accounts (MMDAs) | $7,871,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,346 |
Total time deposits | $44,887,000 | 3,044 |
Total time and savings deposits | $100,285,000 | 3,226 |
Noninterest-bearing deposits | $19,962,000 | 3,535 |
Interest-bearing deposits | $100,285,000 | 3,275 |
Retail deposits | $104,866,000 | 3,400 |
Estimated insured deposits | $92,683,000 | 3,406 |
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 | $250,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $113,466,000 | 3,533 |
Deposits held in domestic offices | $113,466,000 | 3,533 |
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 | $57,525,000 | 3,020 |
Demand deposits | $19,976,000 | 3,569 |
Nontransaction accounts | $55,941,000 | 3,640 |
Money market deposit accounts (MMDAs) | $9,056,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $11,727,000 | 3,348 |
Total time deposits | $35,157,000 | 3,300 |
Total time and savings deposits | $93,490,000 | 3,317 |
Noninterest-bearing deposits | $19,976,000 | 3,545 |
Interest-bearing deposits | $93,490,000 | 3,374 |
Retail deposits | $106,569,000 | 3,390 |
Estimated insured deposits | $91,038,000 | 3,431 |
IRAs and Keogh plan accounts | $2,047,000 | 3,453 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $250,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $113,376,000 | 3,554 |
Deposits held in domestic offices | $113,376,000 | 3,554 |
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 | $50,761,000 | 3,207 |
Demand deposits | $21,729,000 | 3,534 |
Nontransaction accounts | $62,615,000 | 3,513 |
Money market deposit accounts (MMDAs) | $6,140,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $14,830,000 | 3,131 |
Total time deposits | $41,645,000 | 3,024 |
Total time and savings deposits | $91,647,000 | 3,332 |
Noninterest-bearing deposits | $21,729,000 | 3,502 |
Interest-bearing deposits | $91,647,000 | 3,392 |
Retail deposits | $99,613,000 | 3,489 |
Estimated insured deposits | $90,821,000 | 3,459 |
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 | $250,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $118,668,000 | 3,491 |
Deposits held in domestic offices | $118,668,000 | 3,491 |
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 | $53,550,000 | 3,164 |
Demand deposits | $26,198,000 | 3,384 |
Nontransaction accounts | $65,119,000 | 3,430 |
Money market deposit accounts (MMDAs) | $6,484,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 3,161 |
Total time deposits | $43,865,000 | 2,899 |
Total time and savings deposits | $92,471,000 | 3,314 |
Noninterest-bearing deposits | $26,198,000 | 3,378 |
Interest-bearing deposits | $92,470,000 | 3,362 |
Retail deposits | $97,782,000 | 3,529 |
Estimated insured deposits | $93,113,000 | 3,416 |
IRAs and Keogh plan accounts | $2,036,000 | 3,497 |
Brokered deposits | $2,475,000 | 1,801 |
Fully insured brokered deposits | $2,475,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $748,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $118,988,000 | 3,494 |
Deposits held in domestic offices | $118,988,000 | 3,494 |
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 | $54,355,000 | 3,164 |
Demand deposits | $19,850,000 | 3,651 |
Nontransaction accounts | $64,633,000 | 3,454 |
Money market deposit accounts (MMDAs) | $5,918,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $15,244,000 | 3,180 |
Total time deposits | $43,471,000 | 2,836 |
Total time and savings deposits | $99,138,000 | 3,214 |
Noninterest-bearing deposits | $19,850,000 | 3,635 |
Interest-bearing deposits | $99,138,000 | 3,269 |
Retail deposits | $98,160,000 | 3,541 |
Estimated insured deposits | $92,093,000 | 3,437 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,475,000 | 1,762 |
Fully insured brokered deposits | $2,475,000 | 1,479 |
Deposits obtained via list services, yet not brokered | $748,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $117,749,000 | 3,518 |
Deposits held in domestic offices | $117,749,000 | 3,518 |
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 | $61,728,000 | 3,034 |
Demand deposits | $23,369,000 | 3,538 |
Nontransaction accounts | $56,021,000 | 3,626 |
Money market deposit accounts (MMDAs) | $6,218,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $15,961,000 | 3,192 |
Total time deposits | $33,842,000 | 3,086 |
Total time and savings deposits | $94,380,000 | 3,298 |
Noninterest-bearing deposits | $23,369,000 | 3,542 |
Interest-bearing deposits | $94,380,000 | 3,341 |
Retail deposits | $100,253,000 | 3,526 |
Estimated insured deposits | $88,672,000 | 3,503 |
IRAs and Keogh plan accounts | $1,702,000 | 3,684 |
Brokered deposits | $5,434,000 | 1,450 |
Fully insured brokered deposits | $5,434,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $748,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $119,719,000 | 3,524 |
Deposits held in domestic offices | $119,719,000 | 3,524 |
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 | $62,858,000 | 3,095 |
Demand deposits | $24,857,000 | 3,556 |
Nontransaction accounts | $56,862,000 | 3,649 |
Money market deposit accounts (MMDAs) | $5,696,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $17,468,000 | 3,178 |
Total time deposits | $33,697,000 | 3,037 |
Total time and savings deposits | $94,863,000 | 3,342 |
Noninterest-bearing deposits | $24,857,000 | 3,545 |
Interest-bearing deposits | $94,862,000 | 3,391 |
Retail deposits | $103,190,000 | 3,573 |
Estimated insured deposits | $92,201,000 | 3,489 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,434,000 | 1,377 |
Fully insured brokered deposits | $5,434,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $1,596,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $125,413,000 | 3,497 |
Deposits held in domestic offices | $125,413,000 | 3,496 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,382,000 | 3,026 |
Demand deposits | $25,334,000 | 3,600 |
Nontransaction accounts | $57,031,000 | 3,662 |
Money market deposit accounts (MMDAs) | $6,248,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $19,340,000 | 3,118 |
Total time deposits | $31,443,000 | 2,998 |
Total time and savings deposits | $100,079,000 | 3,279 |
Noninterest-bearing deposits | $25,334,000 | 3,582 |
Interest-bearing deposits | $100,079,000 | 3,342 |
Retail deposits | $106,546,000 | 3,582 |
Estimated insured deposits | $90,696,000 | 3,514 |
IRAs and Keogh plan accounts | $1,838,000 | 3,710 |
Brokered deposits | $6,732,000 | 1,204 |
Fully insured brokered deposits | $6,732,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $2,342,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $127,348,000 | 3,494 |
Deposits held in domestic offices | $127,348,000 | 3,494 |
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 | $74,181,000 | 2,928 |
Demand deposits | $25,833,000 | 3,591 |
Nontransaction accounts | $53,167,000 | 3,793 |
Money market deposit accounts (MMDAs) | $7,765,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $19,769,000 | 3,154 |
Total time deposits | $25,633,000 | 3,267 |
Total time and savings deposits | $101,515,000 | 3,279 |
Noninterest-bearing deposits | $25,833,000 | 3,588 |
Interest-bearing deposits | $101,515,000 | 3,345 |
Retail deposits | $110,887,000 | 3,572 |
Estimated insured deposits | $86,013,000 | 3,624 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,732,000 | 1,057 |
Fully insured brokered deposits | $6,732,000 | 912 |
Deposits obtained via list services, yet not brokered | $1,844,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $126,725,000 | 3,560 |
Deposits held in domestic offices | $126,725,000 | 3,560 |
Individuals, partnerships, and corporations | $109,860,000 | 3,578 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,865,000 | 2,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,099,000 | 3,081 |
Demand deposits | $25,799,000 | 3,624 |
Nontransaction accounts | $58,626,000 | 3,718 |
Money market deposit accounts (MMDAs) | $7,764,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $18,885,000 | 3,276 |
Total time deposits | $31,977,000 | 2,995 |
Total time and savings deposits | $100,926,000 | 3,356 |
Noninterest-bearing deposits | $25,799,000 | 3,626 |
Interest-bearing deposits | $100,926,000 | 3,417 |
Retail deposits | $103,262,000 | 3,718 |
Estimated insured deposits | $98,993,000 | 3,516 |
IRAs and Keogh plan accounts | $1,843,000 | 3,831 |
Brokered deposits | $10,148,000 | 864 |
Fully insured brokered deposits | $10,148,000 | 742 |
Deposits obtained via list services, yet not brokered | $2,592,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,929,000 | 3,571 |
Deposits held in domestic offices | $125,929,000 | 3,571 |
Individuals, partnerships, and corporations | $108,609,000 | 3,599 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,320,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,740,000 | 3,073 |
Demand deposits | $25,427,000 | 3,643 |
Nontransaction accounts | $58,189,000 | 3,738 |
Money market deposit accounts (MMDAs) | $7,167,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $18,218,000 | 3,324 |
Total time deposits | $32,802,000 | 2,978 |
Total time and savings deposits | $100,502,000 | 3,388 |
Noninterest-bearing deposits | $25,427,000 | 3,654 |
Interest-bearing deposits | $100,502,000 | 3,439 |
Retail deposits | $101,697,000 | 3,754 |
Estimated insured deposits | $88,169,000 | 3,675 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,148,000 | 854 |
Fully insured brokered deposits | $10,148,000 | 728 |
Deposits obtained via list services, yet not brokered | $2,592,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $125,353,000 | 3,577 |
Deposits held in domestic offices | $125,353,000 | 3,577 |
Individuals, partnerships, and corporations | $105,158,000 | 3,630 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,195,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,282,000 | 3,038 |
Demand deposits | $23,095,000 | 3,743 |
Nontransaction accounts | $57,071,000 | 3,771 |
Money market deposit accounts (MMDAs) | $7,487,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $16,309,000 | 3,422 |
Total time deposits | $33,274,000 | 3,015 |
Total time and savings deposits | $102,258,000 | 3,330 |
Noninterest-bearing deposits | $23,095,000 | 3,747 |
Interest-bearing deposits | $102,258,000 | 3,394 |
Retail deposits | $101,042,000 | 3,750 |
Estimated insured deposits | $86,790,000 | 3,706 |
IRAs and Keogh plan accounts | $1,691,000 | 3,958 |
Brokered deposits | $10,148,000 | 861 |
Fully insured brokered deposits | $10,148,000 | 729 |
Deposits obtained via list services, yet not brokered | $2,587,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $127,892,000 | 3,551 |
Deposits held in domestic offices | $127,892,000 | 3,551 |
Individuals, partnerships, and corporations | $107,292,000 | 3,623 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,600,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,123,000 | 3,004 |
Demand deposits | $19,802,000 | 3,894 |
Nontransaction accounts | $60,769,000 | 3,723 |
Money market deposit accounts (MMDAs) | $8,281,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $14,058,000 | 3,603 |
Total time deposits | $38,431,000 | 2,872 |
Total time and savings deposits | $108,090,000 | 3,251 |
Noninterest-bearing deposits | $19,802,000 | 3,924 |
Interest-bearing deposits | $108,090,000 | 3,316 |
Retail deposits | $94,519,000 | 3,853 |
Estimated insured deposits | $99,082,000 | 3,536 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $14,552,000 | 774 |
Fully insured brokered deposits | $14,552,000 | 672 |
Deposits obtained via list services, yet not brokered | $2,837,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $124,010,000 | 3,589 |
Deposits held in domestic offices | $124,010,000 | 3,589 |
Individuals, partnerships, and corporations | $105,596,000 | 3,653 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,414,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,909,000 | 3,061 |
Demand deposits | $20,760,000 | 3,854 |
Nontransaction accounts | $59,101,000 | 3,764 |
Money market deposit accounts (MMDAs) | $8,926,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 3,681 |
Total time deposits | $37,277,000 | 2,966 |
Total time and savings deposits | $103,250,000 | 3,343 |
Noninterest-bearing deposits | $20,760,000 | 3,874 |
Interest-bearing deposits | $103,250,000 | 3,400 |
Retail deposits | $91,411,000 | 3,908 |
Estimated insured deposits | $84,765,000 | 3,794 |
IRAs and Keogh plan accounts | $1,635,000 | 4,088 |
Brokered deposits | $14,552,000 | 799 |
Fully insured brokered deposits | $14,552,000 | 706 |
Deposits obtained via list services, yet not brokered | $2,837,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $121,760,000 | 3,633 |
Deposits held in domestic offices | $121,760,000 | 3,633 |
Individuals, partnerships, and corporations | $107,983,000 | 3,618 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,777,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,003,000 | 3,154 |
Demand deposits | $21,543,000 | 3,835 |
Nontransaction accounts | $60,757,000 | 3,739 |
Money market deposit accounts (MMDAs) | $7,972,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $12,506,000 | 3,699 |
Total time deposits | $40,279,000 | 2,892 |
Total time and savings deposits | $100,217,000 | 3,393 |
Noninterest-bearing deposits | $21,543,000 | 3,863 |
Interest-bearing deposits | $100,217,000 | 3,446 |
Retail deposits | $86,287,000 | 3,979 |
Estimated insured deposits | $84,022,000 | 3,818 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,799,000 | 814 |
Fully insured brokered deposits | $15,799,000 | 721 |
Deposits obtained via list services, yet not brokered | $2,841,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $115,164,000 | 3,648 |
Deposits held in domestic offices | $115,164,000 | 3,648 |
Individuals, partnerships, and corporations | $103,337,000 | 3,604 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,827,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,970,000 | 3,176 |
Demand deposits | $18,417,000 | 3,929 |
Nontransaction accounts | $60,194,000 | 3,694 |
Money market deposit accounts (MMDAs) | $6,334,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $13,263,000 | 3,514 |
Total time deposits | $40,597,000 | 2,921 |
Total time and savings deposits | $96,747,000 | 3,381 |
Noninterest-bearing deposits | $18,417,000 | 3,930 |
Interest-bearing deposits | $96,747,000 | 3,439 |
Retail deposits | $79,703,000 | 4,014 |
Estimated insured deposits | $79,299,000 | 3,830 |
IRAs and Keogh plan accounts | $1,362,000 | 4,271 |
Brokered deposits | $15,799,000 | 834 |
Fully insured brokered deposits | $15,799,000 | 745 |
Deposits obtained via list services, yet not brokered | $2,841,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $113,293,000 | 3,628 |
Deposits held in domestic offices | $113,293,000 | 3,628 |
Individuals, partnerships, and corporations | $100,364,000 | 3,611 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,929,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,083,000 | 3,116 |
Demand deposits | $17,588,000 | 3,929 |
Nontransaction accounts | $60,210,000 | 3,690 |
Money market deposit accounts (MMDAs) | $6,092,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $13,076,000 | 3,508 |
Total time deposits | $41,041,000 | 2,935 |
Total time and savings deposits | $95,705,000 | 3,361 |
Noninterest-bearing deposits | $17,588,000 | 3,956 |
Interest-bearing deposits | $95,705,000 | 3,424 |
Retail deposits | $77,839,000 | 4,013 |
Estimated insured deposits | $78,904,000 | 3,814 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,799,000 | 871 |
Fully insured brokered deposits | $15,799,000 | 781 |
Deposits obtained via list services, yet not brokered | $2,093,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $107,677,000 | 3,710 |
Deposits held in domestic offices | $107,677,000 | 3,710 |
Individuals, partnerships, and corporations | $98,999,000 | 3,621 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,678,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,990,000 | 3,298 |
Demand deposits | $16,521,000 | 3,993 |
Nontransaction accounts | $60,687,000 | 3,669 |
Money market deposit accounts (MMDAs) | $6,447,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 3,592 |
Total time deposits | $42,220,000 | 2,938 |
Total time and savings deposits | $91,156,000 | 3,441 |
Noninterest-bearing deposits | $16,521,000 | 4,027 |
Interest-bearing deposits | $91,156,000 | 3,488 |
Retail deposits | $70,655,000 | 4,140 |
Estimated insured deposits | $76,364,000 | 3,878 |
IRAs and Keogh plan accounts | $1,431,000 | 4,298 |
Brokered deposits | $15,799,000 | 918 |
Fully insured brokered deposits | $15,799,000 | 817 |
Deposits obtained via list services, yet not brokered | $2,093,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $99,970,000 | 3,729 |
Deposits held in domestic offices | $99,970,000 | 3,729 |
Individuals, partnerships, and corporations | $91,849,000 | 3,623 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,121,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,743,000 | 3,259 |
Demand deposits | $14,813,000 | 3,932 |
Nontransaction accounts | $59,227,000 | 3,677 |
Money market deposit accounts (MMDAs) | $5,235,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,641 |
Total time deposits | $43,340,000 | 2,945 |
Total time and savings deposits | $85,157,000 | 3,504 |
Noninterest-bearing deposits | $14,813,000 | 3,970 |
Interest-bearing deposits | $85,157,000 | 3,542 |
Retail deposits | $62,456,000 | 4,221 |
Estimated insured deposits | $73,075,000 | 3,876 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,799,000 | 898 |
Fully insured brokered deposits | $15,799,000 | 799 |
Deposits obtained via list services, yet not brokered | $2,343,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $99,652,000 | 3,750 |
Deposits held in domestic offices | $99,652,000 | 3,750 |
Individuals, partnerships, and corporations | $89,491,000 | 3,690 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,161,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,722,000 | 3,284 |
Demand deposits | $14,476,000 | 3,996 |
Nontransaction accounts | $58,930,000 | 3,710 |
Money market deposit accounts (MMDAs) | $5,137,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,511 |
Total time deposits | $42,072,000 | 3,017 |
Total time and savings deposits | $85,176,000 | 3,525 |
Noninterest-bearing deposits | $14,476,000 | 4,039 |
Interest-bearing deposits | $85,176,000 | 3,563 |
Retail deposits | $62,168,000 | 4,264 |
Estimated insured deposits | $71,615,000 | 3,937 |
IRAs and Keogh plan accounts | $1,430,000 | 4,395 |
Brokered deposits | $15,799,000 | 923 |
Fully insured brokered deposits | $15,799,000 | 825 |
Deposits obtained via list services, yet not brokered | $2,841,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $98,132,000 | 3,785 |
Deposits held in domestic offices | $98,132,000 | 3,785 |
Individuals, partnerships, and corporations | $88,030,000 | 3,736 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,102,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,682,000 | 3,281 |
Demand deposits | $14,409,000 | 4,014 |
Nontransaction accounts | $57,450,000 | 3,791 |
Money market deposit accounts (MMDAs) | $4,645,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 3,646 |
Total time deposits | $41,973,000 | 3,065 |
Total time and savings deposits | $83,723,000 | 3,555 |
Noninterest-bearing deposits | $14,409,000 | 4,057 |
Interest-bearing deposits | $83,723,000 | 3,597 |
Retail deposits | $60,653,000 | 4,341 |
Estimated insured deposits | $69,877,000 | 4,018 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,799,000 | 978 |
Fully insured brokered deposits | $15,799,000 | 865 |
Deposits obtained via list services, yet not brokered | $2,094,000 | 1,007 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $95,454,000 | 3,843 |
Deposits held in domestic offices | $95,454,000 | 3,843 |
Individuals, partnerships, and corporations | $88,008,000 | 3,734 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,446,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,109,000 | 3,453 |
Demand deposits | $13,155,000 | 4,152 |
Nontransaction accounts | $58,345,000 | 3,793 |
Money market deposit accounts (MMDAs) | $4,852,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $12,174,000 | 3,505 |
Total time deposits | $41,319,000 | 3,070 |
Total time and savings deposits | $82,299,000 | 3,623 |
Noninterest-bearing deposits | $13,155,000 | 4,188 |
Interest-bearing deposits | $82,299,000 | 3,666 |
Retail deposits | $59,172,000 | 4,387 |
Estimated insured deposits | $71,256,000 | 4,000 |
IRAs and Keogh plan accounts | $1,276,000 | 4,593 |
Brokered deposits | $15,799,000 | 1,009 |
Fully insured brokered deposits | $15,799,000 | 903 |
Deposits obtained via list services, yet not brokered | $2,093,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $97,850,000 | 3,853 |
Deposits held in domestic offices | $97,850,000 | 3,852 |
Individuals, partnerships, and corporations | $89,367,000 | 3,764 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,483,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,478,000 | 3,377 |
Demand deposits | $14,128,000 | 4,122 |
Nontransaction accounts | $58,372,000 | 3,817 |
Money market deposit accounts (MMDAs) | $3,879,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $12,720,000 | 3,486 |
Total time deposits | $41,773,000 | 3,076 |
Total time and savings deposits | $83,722,000 | 3,621 |
Noninterest-bearing deposits | $14,128,000 | 4,161 |
Interest-bearing deposits | $83,722,000 | 3,661 |
Retail deposits | $60,960,000 | 4,401 |
Estimated insured deposits | $73,572,000 | 3,985 |
IRAs and Keogh plan accounts | $1,321,000 | 4,621 |
Brokered deposits | $15,799,000 | 1,041 |
Fully insured brokered deposits | $15,799,000 | 919 |
Deposits obtained via list services, yet not brokered | $2,093,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $95,673,000 | 3,900 |
Deposits held in domestic offices | $95,673,000 | 3,900 |
Individuals, partnerships, and corporations | $87,401,000 | 3,829 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,272,000 | 3,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,077,000 | 3,352 |
Demand deposits | $14,965,000 | 4,086 |
Nontransaction accounts | $54,596,000 | 3,936 |
Money market deposit accounts (MMDAs) | $4,473,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $12,292,000 | 3,537 |
Total time deposits | $37,831,000 | 3,219 |
Total time and savings deposits | $80,708,000 | 3,693 |
Noninterest-bearing deposits | $14,965,000 | 4,128 |
Interest-bearing deposits | $80,708,000 | 3,732 |
Retail deposits | $65,709,000 | 4,338 |
Estimated insured deposits | $72,997,000 | 4,013 |
IRAs and Keogh plan accounts | $1,320,000 | 4,659 |
Brokered deposits | $13,324,000 | 1,120 |
Fully insured brokered deposits | $13,324,000 | 993 |
Deposits obtained via list services, yet not brokered | $1,323,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $94,533,000 | 3,932 |
Deposits held in domestic offices | $94,533,000 | 3,932 |
Individuals, partnerships, and corporations | $85,029,000 | 3,876 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,504,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,202,000 | 3,361 |
Demand deposits | $13,548,000 | 4,205 |
Nontransaction accounts | $54,331,000 | 3,977 |
Money market deposit accounts (MMDAs) | $5,400,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,810 |
Total time deposits | $38,518,000 | 3,219 |
Total time and savings deposits | $80,985,000 | 3,699 |
Noninterest-bearing deposits | $13,547,000 | 4,246 |
Interest-bearing deposits | $80,986,000 | 3,740 |
Retail deposits | $64,609,000 | 4,390 |
Estimated insured deposits | $70,605,000 | 4,096 |
IRAs and Keogh plan accounts | $1,284,000 | 4,757 |
Brokered deposits | $13,324,000 | 1,104 |
Fully insured brokered deposits | $13,324,000 | 971 |
Deposits obtained via list services, yet not brokered | $1,595,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $86,213,000 | 4,126 |
Deposits held in domestic offices | $86,213,000 | 4,126 |
Individuals, partnerships, and corporations | $80,131,000 | 4,013 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,082,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,083,000 | 3,554 |
Demand deposits | $13,156,000 | 4,304 |
Nontransaction accounts | $49,130,000 | 4,187 |
Money market deposit accounts (MMDAs) | $5,764,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 3,781 |
Total time deposits | $32,307,000 | 3,535 |
Total time and savings deposits | $73,057,000 | 3,936 |
Noninterest-bearing deposits | $13,156,000 | 4,350 |
Interest-bearing deposits | $73,057,000 | 3,951 |
Retail deposits | $64,071,000 | 4,446 |
Estimated insured deposits | $68,487,000 | 4,194 |
IRAs and Keogh plan accounts | $1,295,000 | 4,812 |
Brokered deposits | $10,365,000 | 1,188 |
Fully insured brokered deposits | $10,365,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $1,844,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $86,758,000 | 4,174 |
Deposits held in domestic offices | $86,758,000 | 4,174 |
Individuals, partnerships, and corporations | $79,000,000 | 4,092 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,758,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,794,000 | 3,572 |
Demand deposits | $12,643,000 | 4,400 |
Nontransaction accounts | $48,964,000 | 4,241 |
Money market deposit accounts (MMDAs) | $4,495,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 3,741 |
Total time deposits | $33,015,000 | 3,537 |
Total time and savings deposits | $74,115,000 | 3,959 |
Noninterest-bearing deposits | $12,643,000 | 4,431 |
Interest-bearing deposits | $74,115,000 | 3,976 |
Retail deposits | $63,396,000 | 4,512 |
Estimated insured deposits | $67,882,000 | 4,278 |
IRAs and Keogh plan accounts | $1,190,000 | 4,939 |
Brokered deposits | $10,365,000 | 1,407 |
Fully insured brokered deposits | $10,365,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $85,534,000 | 4,226 |
Deposits held in domestic offices | $85,534,000 | 4,226 |
Individuals, partnerships, and corporations | $78,083,000 | 4,150 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,451,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,713,000 | 3,538 |
Demand deposits | $14,506,000 | 4,262 |
Nontransaction accounts | $46,821,000 | 4,342 |
Money market deposit accounts (MMDAs) | $4,753,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $10,790,000 | 3,822 |
Total time deposits | $31,278,000 | 3,680 |
Total time and savings deposits | $71,028,000 | 4,062 |
Noninterest-bearing deposits | $14,506,000 | 4,308 |
Interest-bearing deposits | $71,028,000 | 4,089 |
Retail deposits | $64,516,000 | 4,539 |
Estimated insured deposits | $74,928,000 | 4,109 |
IRAs and Keogh plan accounts | $1,181,000 | 5,012 |
Brokered deposits | $9,067,000 | 1,459 |
Fully insured brokered deposits | $9,067,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $85,045,000 | 4,271 |
Deposits held in domestic offices | $85,045,000 | 4,271 |
Individuals, partnerships, and corporations | $75,394,000 | 4,240 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,651,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,810,000 | 3,418 |
Demand deposits | $13,912,000 | 4,296 |
Nontransaction accounts | $45,235,000 | 4,447 |
Money market deposit accounts (MMDAs) | $5,086,000 | 4,632 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 4,083 |
Total time deposits | $30,726,000 | 3,754 |
Total time and savings deposits | $71,133,000 | 4,103 |
Noninterest-bearing deposits | $13,912,000 | 4,338 |
Interest-bearing deposits | $71,133,000 | 4,130 |
Retail deposits | $66,596,000 | 4,529 |
Estimated insured deposits | $73,883,000 | 4,183 |
IRAs and Keogh plan accounts | $1,200,000 | 5,075 |
Brokered deposits | $7,783,000 | 1,536 |
Fully insured brokered deposits | $7,783,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $80,142,000 | 4,394 |
Deposits held in domestic offices | $80,142,000 | 4,394 |
Individuals, partnerships, and corporations | $72,956,000 | 4,324 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,186,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,545,000 | 3,572 |
Demand deposits | $14,062,000 | 4,299 |
Nontransaction accounts | $42,597,000 | 4,593 |
Money market deposit accounts (MMDAs) | $5,827,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 3,920 |
Total time deposits | $26,310,000 | 4,079 |
Total time and savings deposits | $66,080,000 | 4,261 |
Noninterest-bearing deposits | $14,062,000 | 4,344 |
Interest-bearing deposits | $66,080,000 | 4,284 |
Retail deposits | $70,182,000 | 4,465 |
Estimated insured deposits | $59,155,000 | 4,597 |
IRAs and Keogh plan accounts | $1,204,000 | 5,128 |
Brokered deposits | $3,151,000 | 1,962 |
Fully insured brokered deposits | $3,151,000 | 1,780 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $81,102,000 | 4,434 |
Deposits held in domestic offices | $81,102,000 | 4,434 |
Individuals, partnerships, and corporations | $72,167,000 | 4,395 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,935,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,420,000 | 3,432 |
Demand deposits | $14,905,000 | 4,242 |
Nontransaction accounts | $40,682,000 | 4,723 |
Money market deposit accounts (MMDAs) | $5,186,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 4,061 |
Total time deposits | $25,683,000 | 4,185 |
Total time and savings deposits | $66,197,000 | 4,302 |
Noninterest-bearing deposits | $14,905,000 | 4,298 |
Interest-bearing deposits | $66,197,000 | 4,326 |
Retail deposits | $71,907,000 | 4,482 |
Estimated insured deposits | $66,966,000 | 4,465 |
IRAs and Keogh plan accounts | $1,168,000 | 5,210 |
Brokered deposits | $3,151,000 | 1,932 |
Fully insured brokered deposits | $3,151,000 | 1,748 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $79,903,000 | 4,483 |
Deposits held in domestic offices | $79,903,000 | 4,483 |
Individuals, partnerships, and corporations | $71,180,000 | 4,425 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,723,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,728,000 | 3,535 |
Demand deposits | $14,020,000 | 4,384 |
Nontransaction accounts | $41,175,000 | 4,723 |
Money market deposit accounts (MMDAs) | $5,215,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $9,916,000 | 4,010 |
Total time deposits | $26,043,000 | 4,193 |
Total time and savings deposits | $65,883,000 | 4,326 |
Noninterest-bearing deposits | $14,020,000 | 4,426 |
Interest-bearing deposits | $65,883,000 | 4,346 |
Retail deposits | $73,639,000 | 4,461 |
Estimated insured deposits | $65,411,000 | 4,524 |
IRAs and Keogh plan accounts | $1,159,000 | 5,257 |
Brokered deposits | $3,151,000 | 1,925 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $78,003,000 | 4,519 |
Deposits held in domestic offices | $78,003,000 | 4,519 |
Individuals, partnerships, and corporations | $67,582,000 | 4,535 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,420,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,809,000 | 3,388 |
Demand deposits | $18,938,000 | 3,700 |
Nontransaction accounts | $38,193,000 | 4,895 |
Money market deposit accounts (MMDAs) | $5,446,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 4,296 |
Total time deposits | $24,317,000 | 4,381 |
Total time and savings deposits | $59,064,000 | 4,558 |
Noninterest-bearing deposits | $18,938,000 | 3,846 |
Interest-bearing deposits | $59,065,000 | 4,573 |
Retail deposits | $73,644,000 | 4,456 |
Estimated insured deposits | $63,265,000 | 4,595 |
IRAs and Keogh plan accounts | $1,208,000 | 5,302 |
Brokered deposits | $1,247,000 | 2,246 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $76,092,000 | 4,598 |
Deposits held in domestic offices | $76,092,000 | 4,598 |
Individuals, partnerships, and corporations | $67,689,000 | 4,567 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,403,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,140,000 | 3,565 |
Demand deposits | $12,744,000 | 4,505 |
Nontransaction accounts | $38,952,000 | 4,906 |
Money market deposit accounts (MMDAs) | $6,261,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $9,033,000 | 4,201 |
Total time deposits | $23,657,000 | 4,489 |
Total time and savings deposits | $63,348,000 | 4,461 |
Noninterest-bearing deposits | $12,744,000 | 4,548 |
Interest-bearing deposits | $63,348,000 | 4,471 |
Retail deposits | $72,789,000 | 4,523 |
Estimated insured deposits | $63,736,000 | 4,625 |
IRAs and Keogh plan accounts | $1,254,000 | 5,338 |
Brokered deposits | $1,000,000 | 2,289 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $79,537,000 | 4,568 |
Deposits held in domestic offices | $79,537,000 | 4,567 |
Individuals, partnerships, and corporations | $69,457,000 | 4,557 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,080,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,800,000 | 3,463 |
Demand deposits | $13,065,000 | 4,476 |
Nontransaction accounts | $40,737,000 | 4,882 |
Money market deposit accounts (MMDAs) | $7,121,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 4,278 |
Total time deposits | $24,882,000 | 4,440 |
Total time and savings deposits | $66,472,000 | 4,422 |
Noninterest-bearing deposits | $13,065,000 | 4,538 |
Interest-bearing deposits | $66,472,000 | 4,435 |
Retail deposits | $75,041,000 | 4,509 |
Estimated insured deposits | $64,189,000 | 4,652 |
IRAs and Keogh plan accounts | $1,053,000 | 5,491 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $81,200,000 | 4,557 |
Deposits held in domestic offices | $81,200,000 | 4,557 |
Individuals, partnerships, and corporations | $70,194,000 | 4,569 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,006,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,829,000 | 3,410 |
Demand deposits | $14,667,000 | 4,369 |
Nontransaction accounts | $40,371,000 | 4,927 |
Money market deposit accounts (MMDAs) | $7,644,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $7,478,000 | 4,492 |
Total time deposits | $25,248,000 | 4,449 |
Total time and savings deposits | $66,533,000 | 4,432 |
Noninterest-bearing deposits | $14,667,000 | 4,427 |
Interest-bearing deposits | $66,533,000 | 4,451 |
Retail deposits | $76,708,000 | 4,512 |
Estimated insured deposits | $66,034,000 | 4,625 |
IRAs and Keogh plan accounts | $1,096,000 | 5,518 |
Brokered deposits | $1,000,000 | 2,276 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $81,727,000 | 4,570 |
Deposits held in domestic offices | $81,727,000 | 4,570 |
Individuals, partnerships, and corporations | $69,469,000 | 4,613 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,258,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,754,000 | 3,235 |
Demand deposits | $20,376,000 | 3,549 |
Nontransaction accounts | $39,973,000 | 5,015 |
Money market deposit accounts (MMDAs) | $7,801,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,730 |
Total time deposits | $25,692,000 | 4,495 |
Total time and savings deposits | $61,351,000 | 4,635 |
Noninterest-bearing deposits | $20,376,000 | 3,743 |
Interest-bearing deposits | $61,351,000 | 4,644 |
Retail deposits | $77,236,000 | 4,510 |
Estimated insured deposits | $65,002,000 | 4,695 |
IRAs and Keogh plan accounts | $1,089,000 | 5,600 |
Brokered deposits | $1,000,000 | 2,286 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $77,669,000 | 4,718 |
Deposits held in domestic offices | $77,669,000 | 4,718 |
Individuals, partnerships, and corporations | $68,657,000 | 4,679 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,012,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,913,000 | 3,488 |
Demand deposits | $12,957,000 | 4,553 |
Nontransaction accounts | $39,756,000 | 5,077 |
Money market deposit accounts (MMDAs) | $7,338,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,674 |
Total time deposits | $25,495,000 | 4,572 |
Total time and savings deposits | $64,712,000 | 4,589 |
Noninterest-bearing deposits | $12,957,000 | 4,624 |
Interest-bearing deposits | $64,712,000 | 4,598 |
Retail deposits | $74,377,000 | 4,630 |
Estimated insured deposits | $63,854,000 | 4,780 |
IRAs and Keogh plan accounts | $1,020,000 | 5,710 |
Brokered deposits | $1,000,000 | 2,261 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $80,595,000 | 4,701 |
Deposits held in domestic offices | $80,595,000 | 4,701 |
Individuals, partnerships, and corporations | $70,393,000 | 4,690 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,202,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,968,000 | 3,461 |
Demand deposits | $13,256,000 | 4,547 |
Nontransaction accounts | $41,627,000 | 5,043 |
Money market deposit accounts (MMDAs) | $7,153,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $7,337,000 | 4,593 |
Total time deposits | $27,135,000 | 4,510 |
Total time and savings deposits | $67,339,000 | 4,553 |
Noninterest-bearing deposits | $13,256,000 | 4,618 |
Interest-bearing deposits | $67,339,000 | 4,564 |
Retail deposits | $76,110,000 | 4,640 |
Estimated insured deposits | $66,108,000 | 4,764 |
IRAs and Keogh plan accounts | $999,000 | 5,769 |
Brokered deposits | $1,000,000 | 2,236 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $79,704,000 | 4,764 |
Deposits held in domestic offices | $79,704,000 | 4,764 |
Individuals, partnerships, and corporations | $70,114,000 | 4,734 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,590,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,040,000 | 3,453 |
Demand deposits | $14,012,000 | 4,489 |
Nontransaction accounts | $40,664,000 | 5,149 |
Money market deposit accounts (MMDAs) | $6,809,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 4,615 |
Total time deposits | $26,698,000 | 4,623 |
Total time and savings deposits | $65,692,000 | 4,650 |
Noninterest-bearing deposits | $14,012,000 | 4,590 |
Interest-bearing deposits | $65,692,000 | 4,649 |
Retail deposits | $76,418,000 | 4,663 |
Estimated insured deposits | $65,151,000 | 4,823 |
IRAs and Keogh plan accounts | $1,013,000 | 5,838 |
Brokered deposits | $1,000,000 | 2,248 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,665,000 | 4,793 |
Deposits held in domestic offices | $79,665,000 | 4,793 |
Individuals, partnerships, and corporations | $68,779,000 | 4,821 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,886,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,938,000 | 3,364 |
Demand deposits | $12,861,000 | 4,584 |
Nontransaction accounts | $40,727,000 | 5,214 |
Money market deposit accounts (MMDAs) | $6,432,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $6,481,000 | 4,811 |
Total time deposits | $27,814,000 | 4,626 |
Total time and savings deposits | $66,804,000 | 4,656 |
Noninterest-bearing deposits | $12,861,000 | 4,698 |
Interest-bearing deposits | $66,804,000 | 4,668 |
Retail deposits | $76,380,000 | 4,705 |
Estimated insured deposits | $64,428,000 | 4,901 |
IRAs and Keogh plan accounts | $1,200,000 | 5,803 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $77,345,000 | 4,905 |
Deposits held in domestic offices | $77,345,000 | 4,905 |
Individuals, partnerships, and corporations | $69,969,000 | 4,820 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,376,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,010,000 | 3,796 |
Demand deposits | $12,048,000 | 4,741 |
Nontransaction accounts | $44,335,000 | 5,097 |
Money market deposit accounts (MMDAs) | $6,398,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $7,630,000 | 4,551 |
Total time deposits | $30,307,000 | 4,481 |
Total time and savings deposits | $65,297,000 | 4,750 |
Noninterest-bearing deposits | $12,048,000 | 4,840 |
Interest-bearing deposits | $65,297,000 | 4,757 |
Retail deposits | $73,358,000 | 4,841 |
Estimated insured deposits | $68,005,000 | 4,832 |
IRAs and Keogh plan accounts | $1,086,000 | 5,943 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $81,346,000 | 4,844 |
Deposits held in domestic offices | $81,346,000 | 4,844 |
Individuals, partnerships, and corporations | $73,032,000 | 4,794 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,314,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,990,000 | 3,671 |
Demand deposits | $11,994,000 | 4,783 |
Nontransaction accounts | $46,356,000 | 5,077 |
Money market deposit accounts (MMDAs) | $6,296,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 4,515 |
Total time deposits | $32,079,000 | 4,437 |
Total time and savings deposits | $69,352,000 | 4,682 |
Noninterest-bearing deposits | $11,994,000 | 4,881 |
Interest-bearing deposits | $69,352,000 | 4,687 |
Retail deposits | $76,869,000 | 4,796 |
Estimated insured deposits | $68,923,000 | 4,872 |
IRAs and Keogh plan accounts | $1,231,000 | 5,914 |
Brokered deposits | $2,198,000 | 1,987 |
Fully insured brokered deposits | $198,000 | 2,373 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $79,109,000 | 4,910 |
Deposits held in domestic offices | $79,109,000 | 4,910 |
Individuals, partnerships, and corporations | $70,230,000 | 4,885 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,879,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,393,000 | 3,780 |
Demand deposits | $11,764,000 | 4,842 |
Nontransaction accounts | $45,716,000 | 5,107 |
Money market deposit accounts (MMDAs) | $7,218,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,967 |
Total time deposits | $32,477,000 | 4,470 |
Total time and savings deposits | $67,345,000 | 4,767 |
Noninterest-bearing deposits | $11,764,000 | 4,969 |
Interest-bearing deposits | $67,345,000 | 4,766 |
Retail deposits | $74,636,000 | 4,873 |
Estimated insured deposits | $67,442,000 | 4,917 |
IRAs and Keogh plan accounts | $1,150,000 | 6,059 |
Brokered deposits | $2,198,000 | 1,961 |
Fully insured brokered deposits | $198,000 | 2,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,123,000 | 4,755 |
Deposits held in domestic offices | $86,123,000 | 4,755 |
Individuals, partnerships, and corporations | $74,861,000 | 4,777 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,262,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,854,000 | 3,596 |
Demand deposits | $11,054,000 | 4,937 |
Nontransaction accounts | $51,269,000 | 4,939 |
Money market deposit accounts (MMDAs) | $7,344,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,191 |
Total time deposits | $38,594,000 | 4,126 |
Total time and savings deposits | $75,069,000 | 4,549 |
Noninterest-bearing deposits | $11,054,000 | 5,059 |
Interest-bearing deposits | $75,069,000 | 4,554 |
Retail deposits | $76,850,000 | 4,821 |
Estimated insured deposits | $68,147,000 | 4,940 |
IRAs and Keogh plan accounts | $1,167,000 | 6,129 |
Brokered deposits | $7,000,000 | 1,407 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $83,332,000 | 4,852 |
Deposits held in domestic offices | $83,332,000 | 4,852 |
Individuals, partnerships, and corporations | $75,504,000 | 4,782 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,828,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,193,000 | 3,896 |
Demand deposits | $10,212,000 | 5,081 |
Nontransaction accounts | $52,139,000 | 4,933 |
Money market deposit accounts (MMDAs) | $9,491,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $5,797,000 | 5,066 |
Total time deposits | $36,851,000 | 4,304 |
Total time and savings deposits | $73,120,000 | 4,653 |
Noninterest-bearing deposits | $10,212,000 | 5,182 |
Interest-bearing deposits | $73,120,000 | 4,651 |
Retail deposits | $73,865,000 | 4,929 |
Estimated insured deposits | $68,066,000 | 4,977 |
IRAs and Keogh plan accounts | $1,148,000 | 6,199 |
Brokered deposits | $7,000,000 | 1,397 |
Fully insured brokered deposits | $198,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $82,761,000 | 4,922 |
Deposits held in domestic offices | $82,761,000 | 4,922 |
Individuals, partnerships, and corporations | $73,757,000 | 4,903 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,004,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,701,000 | 3,636 |
Demand deposits | $10,391,000 | 5,118 |
Nontransaction accounts | $48,060,000 | 5,178 |
Money market deposit accounts (MMDAs) | $8,712,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $5,489,000 | 5,171 |
Total time deposits | $33,859,000 | 4,579 |
Total time and savings deposits | $72,370,000 | 4,741 |
Noninterest-bearing deposits | $10,391,000 | 5,234 |
Interest-bearing deposits | $72,370,000 | 4,736 |
Retail deposits | $78,296,000 | 4,864 |
Estimated insured deposits | $70,067,000 | 4,958 |
IRAs and Keogh plan accounts | $1,216,000 | 6,197 |
Brokered deposits | $2,198,000 | 2,003 |
Fully insured brokered deposits | $198,000 | 2,466 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $81,375,000 | 4,960 |
Deposits held in domestic offices | $81,375,000 | 4,959 |
Individuals, partnerships, and corporations | $72,394,000 | 4,942 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,981,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,628,000 | 3,686 |
Demand deposits | $12,088,000 | 4,843 |
Nontransaction accounts | $46,747,000 | 5,241 |
Money market deposit accounts (MMDAs) | $10,129,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $2,639,000 | 6,083 |
Total time deposits | $33,979,000 | 4,626 |
Total time and savings deposits | $69,287,000 | 4,836 |
Noninterest-bearing deposits | $12,088,000 | 4,983 |
Interest-bearing deposits | $69,287,000 | 4,829 |
Retail deposits | $76,386,000 | 4,936 |
Estimated insured deposits | $69,978,000 | 5,055 |
IRAs and Keogh plan accounts | $1,205,000 | 6,252 |
Brokered deposits | $2,198,000 | 2,019 |
Fully insured brokered deposits | $198,000 | 2,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $86,030,000 | 4,828 |
Deposits held in domestic offices | $86,030,000 | 4,827 |
Individuals, partnerships, and corporations | $74,845,000 | 4,877 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,185,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,133,000 | 3,469 |
Demand deposits | $10,930,000 | 4,952 |
Nontransaction accounts | $50,897,000 | 5,110 |
Money market deposit accounts (MMDAs) | $6,347,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $7,359,000 | 4,522 |
Total time deposits | $37,191,000 | 4,497 |
Total time and savings deposits | $75,100,000 | 4,673 |
Noninterest-bearing deposits | $10,930,000 | 5,103 |
Interest-bearing deposits | $75,100,000 | 4,664 |
Retail deposits | $78,213,000 | 4,875 |
Estimated insured deposits | $69,222,000 | 5,096 |
IRAs and Keogh plan accounts | $1,446,000 | 6,179 |
Brokered deposits | $6,698,000 | 1,469 |
Fully insured brokered deposits | $198,000 | 2,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,863,000 | 5,150 |
Deposits held in domestic offices | $76,863,000 | 5,149 |
Individuals, partnerships, and corporations | $69,585,000 | 5,056 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,278,000 | 3,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,690,000 | 3,915 |
Demand deposits | $8,899,000 | 5,371 |
Nontransaction accounts | $47,173,000 | 5,334 |
Money market deposit accounts (MMDAs) | $6,961,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $5,532,000 | 5,092 |
Total time deposits | $34,680,000 | 4,735 |
Total time and savings deposits | $67,964,000 | 4,950 |
Noninterest-bearing deposits | $8,899,000 | 5,474 |
Interest-bearing deposits | $67,964,000 | 4,950 |
Retail deposits | $72,706,000 | 5,089 |
Estimated insured deposits | $67,381,000 | 5,181 |
IRAs and Keogh plan accounts | $1,412,000 | 6,235 |
Brokered deposits | $2,198,000 | 2,127 |
Fully insured brokered deposits | $198,000 | 2,626 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $82,936,000 | 5,017 |
Deposits held in domestic offices | $82,936,000 | 5,015 |
Individuals, partnerships, and corporations | $73,890,000 | 4,977 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,046,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,713,000 | 3,493 |
Demand deposits | $9,178,000 | 5,369 |
Nontransaction accounts | $48,223,000 | 5,341 |
Money market deposit accounts (MMDAs) | $6,709,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $3,203,000 | 5,971 |
Total time deposits | $38,311,000 | 4,566 |
Total time and savings deposits | $73,758,000 | 4,817 |
Noninterest-bearing deposits | $9,178,000 | 5,471 |
Interest-bearing deposits | $73,758,000 | 4,811 |
Retail deposits | $76,226,000 | 5,015 |
Estimated insured deposits | $69,393,000 | 5,176 |
IRAs and Keogh plan accounts | $1,416,000 | 6,286 |
Brokered deposits | $2,568,000 | 2,106 |
Fully insured brokered deposits | $198,000 | 2,695 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,213,000 | 5,037 |
Deposits held in domestic offices | $81,213,000 | 5,036 |
Individuals, partnerships, and corporations | $71,259,000 | 5,037 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,954,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,114,000 | 3,461 |
Demand deposits | $9,749,000 | 5,133 |
Nontransaction accounts | $47,099,000 | 5,396 |
Money market deposit accounts (MMDAs) | $7,892,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,603 |
Total time deposits | $35,354,000 | 4,841 |
Total time and savings deposits | $71,464,000 | 4,860 |
Noninterest-bearing deposits | $9,749,000 | 5,268 |
Interest-bearing deposits | $71,464,000 | 4,878 |
Retail deposits | $76,896,000 | 4,955 |
Estimated insured deposits | $68,357,000 | 5,176 |
IRAs and Keogh plan accounts | $1,429,000 | 6,306 |
Brokered deposits | $2,568,000 | 2,174 |
Fully insured brokered deposits | $198,000 | 2,778 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $88,100,000 | 4,825 |
Deposits held in domestic offices | $88,100,000 | 4,824 |
Individuals, partnerships, and corporations | $76,992,000 | 4,860 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,108,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,334,000 | 3,296 |
Demand deposits | $7,854,000 | 5,549 |
Nontransaction accounts | $53,766,000 | 5,140 |
Money market deposit accounts (MMDAs) | $5,756,000 | 5,499 |
Other savings deposits (excluding MMDAs) | $5,688,000 | 4,933 |
Total time deposits | $42,322,000 | 4,424 |
Total time and savings deposits | $80,246,000 | 4,538 |
Noninterest-bearing deposits | $7,854,000 | 5,653 |
Interest-bearing deposits | $80,246,000 | 4,557 |
Retail deposits | $75,464,000 | 5,001 |
Estimated insured deposits | $66,772,000 | 5,270 |
IRAs and Keogh plan accounts | $1,445,000 | 6,353 |
Brokered deposits | $9,568,000 | 1,424 |
Fully insured brokered deposits | $198,000 | 2,864 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $80,095,000 | 5,121 |
Deposits held in domestic offices | $80,095,000 | 5,120 |
Individuals, partnerships, and corporations | $72,147,000 | 5,054 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,948,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,000,000 | 3,763 |
Demand deposits | $7,534,000 | 5,593 |
Nontransaction accounts | $51,095,000 | 5,319 |
Money market deposit accounts (MMDAs) | $6,980,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $5,165,000 | 5,137 |
Total time deposits | $38,950,000 | 4,743 |
Total time and savings deposits | $72,561,000 | 4,872 |
Noninterest-bearing deposits | $7,534,000 | 5,693 |
Interest-bearing deposits | $72,561,000 | 4,888 |
Retail deposits | $71,347,000 | 5,178 |
Estimated insured deposits | $58,196,000 | 5,613 |
IRAs and Keogh plan accounts | $1,440,000 | 6,403 |
Brokered deposits | $5,568,000 | 1,885 |
Fully insured brokered deposits | $198,000 | 2,926 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,442,000 | 5,191 |
Deposits held in domestic offices | $79,442,000 | 5,190 |
Individuals, partnerships, and corporations | $69,885,000 | 5,185 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,557,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,079,000 | 3,444 |
Demand deposits | $8,561,000 | 5,311 |
Nontransaction accounts | $47,363,000 | 5,546 |
Money market deposit accounts (MMDAs) | $8,840,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,182 |
Total time deposits | $35,870,000 | 5,039 |
Total time and savings deposits | $70,881,000 | 4,995 |
Noninterest-bearing deposits | $8,561,000 | 5,424 |
Interest-bearing deposits | $70,881,000 | 5,018 |
Retail deposits | $75,708,000 | 5,072 |
Estimated insured deposits | $68,415,000 | 5,282 |
IRAs and Keogh plan accounts | $1,455,000 | 6,430 |
Brokered deposits | $568,000 | 2,965 |
Fully insured brokered deposits | $198,000 | 2,976 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $78,499,000 | 5,225 |
Deposits held in domestic offices | $78,499,000 | 5,224 |
Individuals, partnerships, and corporations | $66,916,000 | 5,320 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,583,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,299,000 | 3,605 |
Demand deposits | $7,932,000 | 5,474 |
Nontransaction accounts | $48,200,000 | 5,530 |
Money market deposit accounts (MMDAs) | $9,031,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,177 |
Total time deposits | $36,601,000 | 5,057 |
Total time and savings deposits | $70,567,000 | 5,018 |
Noninterest-bearing deposits | $7,932,000 | 5,586 |
Interest-bearing deposits | $70,567,000 | 5,036 |
Retail deposits | $74,771,000 | 5,093 |
Estimated insured deposits | $67,485,000 | 5,313 |
IRAs and Keogh plan accounts | $1,426,000 | 6,504 |
Brokered deposits | $568,000 | 3,067 |
Fully insured brokered deposits | $198,000 | 3,088 |
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 | $79,160,000 | 5,216 |
Deposits held in domestic offices | $79,160,000 | 5,214 |
Individuals, partnerships, and corporations | $67,872,000 | 5,321 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,288,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,021,000 | 3,608 |
Demand deposits | $6,907,000 | 5,727 |
Nontransaction accounts | $50,139,000 | 5,509 |
Money market deposit accounts (MMDAs) | $9,126,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $2,445,000 | 6,298 |
Total time deposits | $38,568,000 | 5,018 |
Total time and savings deposits | $72,253,000 | 5,002 |
Noninterest-bearing deposits | $6,907,000 | 5,827 |
Interest-bearing deposits | $72,253,000 | 5,016 |
Retail deposits | $75,146,000 | 5,092 |
Estimated insured deposits | $67,036,000 | 5,300 |
IRAs and Keogh plan accounts | $1,362,000 | 6,622 |
Brokered deposits | $568,000 | 3,149 |
Fully insured brokered deposits | $198,000 | 3,159 |
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 | $74,099,000 | 5,426 |
Deposits held in domestic offices | $74,099,000 | 5,425 |
Individuals, partnerships, and corporations | $65,702,000 | 5,423 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,397,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,403,000 | 4,383 |
Demand deposits | $6,073,000 | 5,961 |
Nontransaction accounts | $51,696,000 | 5,462 |
Money market deposit accounts (MMDAs) | $7,655,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 6,569 |
Total time deposits | $42,097,000 | 4,836 |
Total time and savings deposits | $68,026,000 | 5,177 |
Noninterest-bearing deposits | $6,073,000 | 6,048 |
Interest-bearing deposits | $68,026,000 | 5,192 |
Retail deposits | $70,222,000 | 5,271 |
Estimated insured deposits | $66,329,000 | 5,349 |
IRAs and Keogh plan accounts | $1,472,000 | 6,575 |
Brokered deposits | $817,000 | 3,148 |
Fully insured brokered deposits | $447,000 | 3,118 |
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 | $71,190,000 | 5,591 |
Deposits held in domestic offices | $71,190,000 | 5,590 |
Individuals, partnerships, and corporations | $62,119,000 | 5,607 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,071,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,134,000 | 4,188 |
Demand deposits | $6,114,000 | 6,010 |
Nontransaction accounts | $47,056,000 | 5,753 |
Money market deposit accounts (MMDAs) | $8,745,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $2,386,000 | 6,395 |
Total time deposits | $35,925,000 | 5,327 |
Total time and savings deposits | $65,076,000 | 5,372 |
Noninterest-bearing deposits | $6,114,000 | 6,099 |
Interest-bearing deposits | $65,076,000 | 5,387 |
Retail deposits | $67,340,000 | 5,436 |
Estimated insured deposits | $61,986,000 | 5,590 |
IRAs and Keogh plan accounts | $1,291,000 | 6,772 |
Brokered deposits | $817,000 | 3,251 |
Fully insured brokered deposits | $447,000 | 3,215 |
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 | $69,657,000 | 5,649 |
Deposits held in domestic offices | $69,657,000 | 5,649 |
Individuals, partnerships, and corporations | $58,709,000 | 5,763 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,948,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,195,000 | 4,127 |
Demand deposits | $6,598,000 | 5,952 |
Nontransaction accounts | $44,462,000 | 5,874 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 6,469 |
Total time deposits | $34,948,000 | 5,431 |
Total time and savings deposits | $63,059,000 | 5,428 |
Noninterest-bearing deposits | $6,598,000 | 6,042 |
Interest-bearing deposits | $63,059,000 | 5,445 |
Retail deposits | $53,054,000 | 5,683 |
Estimated insured deposits | $59,114,000 | 5,715 |
IRAs and Keogh plan accounts | $1,312,000 | 6,770 |
Brokered deposits | $2,416,000 | 2,870 |
Fully insured brokered deposits | $99,000 | 3,387 |
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 | $68,604,000 | 5,674 |
Deposits held in domestic offices | $68,604,000 | 5,673 |
Individuals, partnerships, and corporations | $57,980,000 | 5,807 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,624,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,378,000 | 4,008 |
Demand deposits | $6,151,000 | 5,970 |
Nontransaction accounts | $44,226,000 | 5,947 |
Money market deposit accounts (MMDAs) | $8,441,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $2,128,000 | 6,538 |
Total time deposits | $33,657,000 | 5,579 |
Total time and savings deposits | $62,453,000 | 5,476 |
Noninterest-bearing deposits | $6,151,000 | 6,058 |
Interest-bearing deposits | $62,453,000 | 5,487 |
Retail deposits | $52,073,000 | 5,711 |
Estimated insured deposits | $55,927,000 | 5,849 |
IRAs and Keogh plan accounts | $1,565,000 | 6,607 |
Brokered deposits | $4,416,000 | 2,623 |
Fully insured brokered deposits | $99,000 | 3,484 |
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 | $64,035,000 | 5,883 |
Deposits held in domestic offices | $64,035,000 | 5,882 |
Individuals, partnerships, and corporations | $57,491,000 | 5,840 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,544,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,788,000 | 4,731 |
Demand deposits | $6,073,000 | 6,056 |
Nontransaction accounts | $44,247,000 | 5,953 |
Money market deposit accounts (MMDAs) | $6,581,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $2,432,000 | 6,419 |
Total time deposits | $35,234,000 | 5,498 |
Total time and savings deposits | $57,962,000 | 5,672 |
Noninterest-bearing deposits | $6,073,000 | 6,137 |
Interest-bearing deposits | $57,961,000 | 5,688 |
Retail deposits | $46,698,000 | 6,025 |
Estimated insured deposits | $47,251,000 | 5,946 |
IRAs and Keogh plan accounts | $1,032,000 | 7,055 |
Brokered deposits | $6,416,000 | 2,427 |
Fully insured brokered deposits | $99,000 | 3,545 |
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 | $57,942,000 | 6,111 |
Deposits held in domestic offices | $57,942,000 | 6,111 |
Individuals, partnerships, and corporations | $50,460,000 | 6,156 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,482,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,814,000 | 4,712 |
Demand deposits | $5,560,000 | 6,216 |
Nontransaction accounts | $38,128,000 | 6,305 |
Money market deposit accounts (MMDAs) | $8,078,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $2,135,000 | 6,567 |
Total time deposits | $27,915,000 | 6,075 |
Total time and savings deposits | $52,382,000 | 5,926 |
Noninterest-bearing deposits | $5,560,000 | 6,302 |
Interest-bearing deposits | $52,382,000 | 5,929 |
Retail deposits | $47,521,000 | 5,992 |
Estimated insured deposits | $46,584,000 | 5,991 |
IRAs and Keogh plan accounts | $1,001,000 | 7,062 |
Brokered deposits | $1,015,000 | 3,429 |
Fully insured brokered deposits | $1,015,000 | 3,190 |
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 | $59,900,000 | 5,998 |
Deposits held in domestic offices | $59,900,000 | 5,998 |
Individuals, partnerships, and corporations | $50,090,000 | 6,133 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,810,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,103,000 | 4,346 |
Demand deposits | $6,381,000 | 6,027 |
Nontransaction accounts | $37,797,000 | 6,269 |
Money market deposit accounts (MMDAs) | $8,532,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $964,000 | 7,230 |
Total time deposits | $28,301,000 | 6,020 |
Total time and savings deposits | $53,519,000 | 5,832 |
Noninterest-bearing deposits | $6,381,000 | 6,124 |
Interest-bearing deposits | $53,519,000 | 5,845 |
Retail deposits | $49,892,000 | 5,837 |
Estimated insured deposits | $56,182,000 | 5,436 |
IRAs and Keogh plan accounts | $1,005,000 | 7,033 |
Brokered deposits | $667,000 | 3,520 |
Fully insured brokered deposits | $667,000 | 3,342 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $59,052,000 | 6,014 |
Deposits held in domestic offices | $59,052,000 | 6,013 |
Individuals, partnerships, and corporations | $48,417,000 | 6,195 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $10,607,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,532,000 | 4,352 |
Demand deposits | $13,062,000 | 3,933 |
Nontransaction accounts | $37,520,000 | 6,298 |
Money market deposit accounts (MMDAs) | $7,028,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $1,996,000 | 6,667 |
Total time deposits | $28,496,000 | 5,962 |
Total time and savings deposits | $45,990,000 | 6,170 |
Noninterest-bearing deposits | $13,062,000 | 4,247 |
Interest-bearing deposits | $45,990,000 | 6,170 |
Retail deposits | $48,994,000 | 5,886 |
Estimated insured deposits | $48,657,000 | 5,813 |
IRAs and Keogh plan accounts | $1,022,000 | 7,015 |
Brokered deposits | $667,000 | 3,315 |
Fully insured brokered deposits | $667,000 | 3,157 |
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 | $52,157,000 | 6,334 |
Deposits held in domestic offices | $52,157,000 | 6,332 |
Individuals, partnerships, and corporations | $46,580,000 | 6,312 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $5,549,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,273,000 | 5,491 |
Demand deposits | $7,215,000 | 5,728 |
Nontransaction accounts | $36,884,000 | 6,349 |
Money market deposit accounts (MMDAs) | $5,659,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,741 |
Total time deposits | $29,252,000 | 5,914 |
Total time and savings deposits | $44,942,000 | 6,234 |
Noninterest-bearing deposits | $7,215,000 | 5,861 |
Interest-bearing deposits | $44,942,000 | 6,236 |
Retail deposits | $42,623,000 | 6,265 |
Estimated insured deposits | $47,079,000 | 5,902 |
IRAs and Keogh plan accounts | $985,000 | 7,043 |
Brokered deposits | $667,000 | 3,090 |
Fully insured brokered deposits | $667,000 | 2,896 |
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 | $52,998,000 | 6,292 |
Deposits held in domestic offices | $52,998,000 | 6,291 |
Individuals, partnerships, and corporations | $46,109,000 | 6,348 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $6,861,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,202,000 | 5,521 |
Demand deposits | $6,851,000 | 5,809 |
Nontransaction accounts | $37,796,000 | 6,306 |
Money market deposit accounts (MMDAs) | $7,557,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 6,929 |
Total time deposits | $28,566,000 | 6,010 |
Total time and savings deposits | $46,147,000 | 6,196 |
Noninterest-bearing deposits | $6,851,000 | 5,925 |
Interest-bearing deposits | $46,147,000 | 6,191 |
Retail deposits | $42,505,000 | 6,265 |
Estimated insured deposits | $44,217,000 | 6,085 |
IRAs and Keogh plan accounts | $1,051,000 | 7,011 |
Brokered deposits | $198,000 | 3,220 |
Fully insured brokered deposits | $198,000 | 3,018 |
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 | $51,757,000 | 6,312 |
Deposits held in domestic offices | $51,757,000 | 6,311 |
Individuals, partnerships, and corporations | $43,601,000 | 6,454 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $8,149,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,909,000 | 5,757 |
Demand deposits | $6,459,000 | 6,037 |
Nontransaction accounts | $37,848,000 | 6,241 |
Money market deposit accounts (MMDAs) | $6,730,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $1,851,000 | 6,796 |
Total time deposits | $29,267,000 | 5,893 |
Total time and savings deposits | $45,298,000 | 6,187 |
Noninterest-bearing deposits | $6,459,000 | 6,148 |
Interest-bearing deposits | $45,298,000 | 6,184 |
Retail deposits | $39,964,000 | 6,380 |
Estimated insured deposits | $46,665,000 | 5,861 |
IRAs and Keogh plan accounts | $1,393,000 | 6,702 |
Brokered deposits | $297,000 | 3,150 |
Fully insured brokered deposits | $297,000 | 2,945 |
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 | $50,536,000 | 6,376 |
Deposits held in domestic offices | $50,536,000 | 6,375 |
Individuals, partnerships, and corporations | $42,980,000 | 6,490 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $7,549,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,944,000 | 5,850 |
Demand deposits | $5,832,000 | 6,171 |
Nontransaction accounts | $37,592,000 | 6,284 |
Money market deposit accounts (MMDAs) | $5,595,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 6,937 |
Total time deposits | $30,253,000 | 5,821 |
Total time and savings deposits | $44,704,000 | 6,230 |
Noninterest-bearing deposits | $5,832,000 | 6,295 |
Interest-bearing deposits | $44,704,000 | 6,222 |
Retail deposits | $37,642,000 | 6,510 |
Estimated insured deposits | $42,057,000 | 6,163 |
IRAs and Keogh plan accounts | $1,048,000 | 7,064 |
Brokered deposits | $3,494,000 | 2,353 |
Fully insured brokered deposits | $3,494,000 | 2,170 |
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 | $45,820,000 | 6,624 |
Deposits held in domestic offices | $45,820,000 | 6,622 |
Individuals, partnerships, and corporations | $40,446,000 | 6,641 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,374,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,633,000 | 6,033 |
Demand deposits | $5,312,000 | 6,473 |
Nontransaction accounts | $33,187,000 | 6,582 |
Money market deposit accounts (MMDAs) | $5,455,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 7,031 |
Total time deposits | $26,004,000 | 6,192 |
Total time and savings deposits | $40,508,000 | 6,496 |
Noninterest-bearing deposits | $5,312,000 | 6,574 |
Interest-bearing deposits | $40,508,000 | 6,493 |
Retail deposits | $35,962,000 | 6,652 |
Estimated insured deposits | $39,039,000 | 6,374 |
IRAs and Keogh plan accounts | $858,000 | 7,313 |
Brokered deposits | $3,494,000 | 2,346 |
Fully insured brokered deposits | $3,494,000 | 2,145 |
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 | $42,372,000 | 6,808 |
Deposits held in domestic offices | $42,372,000 | 6,806 |
Individuals, partnerships, and corporations | $36,940,000 | 6,849 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,432,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,029,000 | 6,011 |
Demand deposits | $5,205,000 | 6,516 |
Nontransaction accounts | $29,343,000 | 6,849 |
Money market deposit accounts (MMDAs) | $4,709,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,630 |
Total time deposits | $22,143,000 | 6,565 |
Total time and savings deposits | $37,167,000 | 6,697 |
Noninterest-bearing deposits | $5,205,000 | 6,606 |
Interest-bearing deposits | $37,167,000 | 6,696 |
Retail deposits | $34,507,000 | 6,762 |
Estimated insured deposits | $35,218,000 | 6,652 |
IRAs and Keogh plan accounts | $755,000 | 7,413 |
Brokered deposits | $2,395,000 | 2,527 |
Fully insured brokered deposits | $2,395,000 | 2,305 |
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 | $42,963,000 | 6,774 |
Deposits held in domestic offices | $42,963,000 | 6,773 |
Individuals, partnerships, and corporations | $37,009,000 | 6,839 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,954,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,316,000 | 5,858 |
Demand deposits | $5,993,000 | 6,336 |
Nontransaction accounts | $28,647,000 | 6,857 |
Money market deposit accounts (MMDAs) | $3,971,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 6,830 |
Total time deposits | $22,492,000 | 6,472 |
Total time and savings deposits | $36,970,000 | 6,691 |
Noninterest-bearing deposits | $5,993,000 | 6,425 |
Interest-bearing deposits | $36,970,000 | 6,689 |
Retail deposits | $34,559,000 | 6,731 |
Estimated insured deposits | $34,401,000 | 6,691 |
IRAs and Keogh plan accounts | $725,000 | 7,475 |
Brokered deposits | $2,727,000 | 2,487 |
Fully insured brokered deposits | $2,727,000 | 2,215 |
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 | $40,287,000 | 6,889 |
Deposits held in domestic offices | $40,287,000 | 6,887 |
Individuals, partnerships, and corporations | $34,718,000 | 6,974 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,569,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,114,000 | 6,181 |
Demand deposits | $4,909,000 | 6,658 |
Nontransaction accounts | $28,173,000 | 6,895 |
Money market deposit accounts (MMDAs) | $3,908,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $1,629,000 | 7,287 |
Total time deposits | $22,636,000 | 6,438 |
Total time and savings deposits | $35,378,000 | 6,776 |
Noninterest-bearing deposits | $4,909,000 | 6,735 |
Interest-bearing deposits | $35,378,000 | 6,783 |
Retail deposits | $31,052,000 | 6,948 |
Estimated insured deposits | $33,407,000 | 6,769 |
IRAs and Keogh plan accounts | $634,000 | 7,590 |
Brokered deposits | $3,696,000 | 2,283 |
Fully insured brokered deposits | $3,696,000 | 2,024 |
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 | $38,744,000 | 6,991 |
Deposits held in domestic offices | $38,744,000 | 6,989 |
Individuals, partnerships, and corporations | $34,521,000 | 6,985 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,223,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,340,000 | 6,265 |
Demand deposits | $4,668,000 | 6,826 |
Nontransaction accounts | $26,404,000 | 7,046 |
Money market deposit accounts (MMDAs) | $4,631,000 | 5,875 |
Other savings deposits (excluding MMDAs) | $2,077,000 | 7,096 |
Total time deposits | $19,696,000 | 6,729 |
Total time and savings deposits | $34,076,000 | 6,852 |
Noninterest-bearing deposits | $4,668,000 | 6,885 |
Interest-bearing deposits | $34,076,000 | 6,858 |
Retail deposits | $32,737,000 | 6,869 |
Estimated insured deposits | $31,703,000 | 6,903 |
IRAs and Keogh plan accounts | $588,000 | 7,654 |
Brokered deposits | $3,795,000 | 2,153 |
Fully insured brokered deposits | $3,795,000 | 1,905 |
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 | $38,819,000 | 7,002 |
Deposits held in domestic offices | $38,819,000 | 7,000 |
Individuals, partnerships, and corporations | $33,541,000 | 7,081 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,278,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,451,000 | 6,309 |
Demand deposits | $4,968,000 | 6,758 |
Nontransaction accounts | $26,368,000 | 7,049 |
Money market deposit accounts (MMDAs) | $4,100,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $2,372,000 | 6,988 |
Total time deposits | $19,896,000 | 6,658 |
Total time and savings deposits | $33,851,000 | 6,881 |
Noninterest-bearing deposits | $4,968,000 | 6,817 |
Interest-bearing deposits | $33,851,000 | 6,901 |
Retail deposits | $31,732,000 | 6,967 |
Estimated insured deposits | $30,558,000 | 6,995 |
IRAs and Keogh plan accounts | $737,000 | 7,516 |
Brokered deposits | $4,393,000 | 1,912 |
Fully insured brokered deposits | $4,393,000 | 1,693 |
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 | $37,033,000 | 7,144 |
Deposits held in domestic offices | $37,033,000 | 7,142 |
Individuals, partnerships, and corporations | $30,542,000 | 7,301 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,491,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,589,000 | 6,181 |
Demand deposits | $6,410,000 | 6,297 |
Nontransaction accounts | $23,444,000 | 7,287 |
Money market deposit accounts (MMDAs) | $3,618,000 | 6,323 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 7,393 |
Total time deposits | $18,085,000 | 6,850 |
Total time and savings deposits | $30,623,000 | 7,093 |
Noninterest-bearing deposits | $6,410,000 | 6,382 |
Interest-bearing deposits | $30,623,000 | 7,101 |
Retail deposits | $32,582,000 | 6,954 |
Estimated insured deposits | $30,132,000 | 7,053 |
IRAs and Keogh plan accounts | $729,000 | 7,562 |
Brokered deposits | $396,000 | 2,687 |
Fully insured brokered deposits | $396,000 | 2,397 |
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 | $36,448,000 | 7,175 |
Deposits held in domestic offices | $36,448,000 | 7,173 |
Individuals, partnerships, and corporations | $30,406,000 | 7,321 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,042,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,512,000 | 6,511 |
Demand deposits | $5,246,000 | 6,632 |
Nontransaction accounts | $24,936,000 | 7,180 |
Money market deposit accounts (MMDAs) | $2,809,000 | 6,732 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 6,773 |
Total time deposits | $19,384,000 | 6,688 |
Total time and savings deposits | $31,202,000 | 7,086 |
Noninterest-bearing deposits | $5,246,000 | 6,690 |
Interest-bearing deposits | $31,202,000 | 7,089 |
Retail deposits | $30,751,000 | 7,075 |
Estimated insured deposits | $29,951,000 | 7,058 |
IRAs and Keogh plan accounts | $712,000 | 7,634 |
Brokered deposits | $1,731,000 | 2,198 |
Fully insured brokered deposits | $1,731,000 | 1,918 |
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 | $35,871,000 | 7,191 |
Deposits held in domestic offices | $35,871,000 | 7,190 |
Individuals, partnerships, and corporations | $32,195,000 | 7,172 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,676,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,422,000 | 6,319 |
Demand deposits | $5,699,000 | 6,415 |
Nontransaction accounts | $23,449,000 | 7,291 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $3,068,000 | 6,633 |
Total time deposits | $17,516,000 | 6,876 |
Total time and savings deposits | $30,172,000 | 7,142 |
Noninterest-bearing deposits | $5,699,000 | 6,466 |
Interest-bearing deposits | $30,172,000 | 7,156 |
Retail deposits | $33,480,000 | 6,883 |
Estimated insured deposits | $30,241,000 | 7,042 |
IRAs and Keogh plan accounts | $708,000 | 7,646 |
Brokered deposits | $1,586,000 | 2,083 |
Fully insured brokered deposits | $1,586,000 | 1,822 |
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 | $33,982,000 | 7,380 |
Deposits held in domestic offices | $33,982,000 | 7,378 |
Individuals, partnerships, and corporations | $29,219,000 | 7,438 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,763,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,026,000 | 6,477 |
Demand deposits | $5,571,000 | 6,499 |
Nontransaction accounts | $21,956,000 | 7,492 |
Money market deposit accounts (MMDAs) | $2,933,000 | 6,771 |
Other savings deposits (excluding MMDAs) | $2,738,000 | 6,916 |
Total time deposits | $16,285,000 | 7,072 |
Total time and savings deposits | $28,411,000 | 7,340 |
Noninterest-bearing deposits | $5,571,000 | 6,553 |
Interest-bearing deposits | $28,411,000 | 7,356 |
Retail deposits | $30,791,000 | 7,156 |
Estimated insured deposits | $29,753,000 | 7,162 |
IRAs and Keogh plan accounts | $590,000 | 7,851 |
Brokered deposits | $792,000 | 2,184 |
Fully insured brokered deposits | $792,000 | 1,934 |
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 | $32,789,000 | 7,487 |
Deposits held in domestic offices | $32,789,000 | 7,485 |
Individuals, partnerships, and corporations | $27,166,000 | 7,623 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,623,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,924,000 | 6,547 |
Demand deposits | $5,954,000 | 6,408 |
Nontransaction accounts | $20,865,000 | 7,608 |
Money market deposit accounts (MMDAs) | $2,657,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,910 |
Total time deposits | $15,489,000 | 7,174 |
Total time and savings deposits | $26,835,000 | 7,486 |
Noninterest-bearing deposits | $5,954,000 | 6,465 |
Interest-bearing deposits | $26,835,000 | 7,495 |
Retail deposits | $28,899,000 | 7,333 |
Estimated insured deposits | $27,966,000 | 7,337 |
IRAs and Keogh plan accounts | $670,000 | 7,785 |
Brokered deposits | $795,000 | 2,120 |
Fully insured brokered deposits | $795,000 | 1,872 |
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 | $32,665,000 | 7,467 |
Deposits held in domestic offices | $32,665,000 | 7,465 |
Individuals, partnerships, and corporations | $27,356,000 | 7,596 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,309,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,291,000 | 6,569 |
Demand deposits | $5,066,000 | 6,644 |
Nontransaction accounts | $21,374,000 | 7,579 |
Money market deposit accounts (MMDAs) | $2,716,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $1,872,000 | 7,550 |
Total time deposits | $16,786,000 | 7,030 |
Total time and savings deposits | $27,599,000 | 7,425 |
Noninterest-bearing deposits | $5,066,000 | 6,692 |
Interest-bearing deposits | $27,599,000 | 7,437 |
Retail deposits | $28,890,000 | 7,313 |
Estimated insured deposits | $28,122,000 | 7,332 |
IRAs and Keogh plan accounts | $613,000 | 7,893 |
Brokered deposits | $1,940,000 | 1,770 |
Fully insured brokered deposits | $1,940,000 | 1,544 |
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 | $30,312,000 | 7,678 |
Deposits held in domestic offices | $30,312,000 | 7,677 |
Individuals, partnerships, and corporations | $25,938,000 | 7,752 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,374,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,463,000 | 6,338 |
Demand deposits | $6,224,000 | 6,131 |
Nontransaction accounts | $17,849,000 | 7,967 |
Money market deposit accounts (MMDAs) | $3,816,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $1,779,000 | 7,680 |
Total time deposits | $12,254,000 | 7,705 |
Total time and savings deposits | $24,088,000 | 7,764 |
Noninterest-bearing deposits | $6,224,000 | 6,177 |
Interest-bearing deposits | $24,088,000 | 7,780 |
Retail deposits | $29,123,000 | 7,351 |
Estimated insured deposits | $25,362,000 | 7,623 |
IRAs and Keogh plan accounts | $710,000 | 7,894 |
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 | $32,886,000 | 7,527 |
Deposits held in domestic offices | $32,886,000 | 7,525 |
Individuals, partnerships, and corporations | $27,749,000 | 7,639 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,137,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,374,000 | 6,358 |
Demand deposits | $5,587,000 | 6,381 |
Nontransaction accounts | $20,512,000 | 7,754 |
Money market deposit accounts (MMDAs) | $3,791,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 7,614 |
Total time deposits | $14,848,000 | 7,381 |
Total time and savings deposits | $27,299,000 | 7,550 |
Noninterest-bearing deposits | $5,587,000 | 6,427 |
Interest-bearing deposits | $27,299,000 | 7,567 |
Retail deposits | $29,269,000 | 7,373 |
Estimated insured deposits | $28,361,000 | 7,378 |
IRAs and Keogh plan accounts | $717,000 | 7,892 |
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 | $33,887,000 | 7,491 |
Deposits held in domestic offices | $33,887,000 | 7,490 |
Individuals, partnerships, and corporations | $28,070,000 | 7,604 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,817,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,355,000 | 5,688 |
Demand deposits | $7,117,000 | 5,477 |
Nontransaction accounts | $20,532,000 | 6,939 |
Money market deposit accounts (MMDAs) | $3,256,000 | 6,092 |
Other savings deposits (excluding MMDAs) | $1,908,000 | 6,798 |
Total time deposits | $15,369,000 | 6,547 |
Total time and savings deposits | $26,770,000 | 7,584 |
Noninterest-bearing deposits | $7,117,000 | 5,865 |
Interest-bearing deposits | $26,770,000 | 7,611 |
Retail deposits | $30,668,000 | 7,292 |
Estimated insured deposits | $28,504,000 | 7,400 |
IRAs and Keogh plan accounts | $705,000 | 7,979 |
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 | $32,716,000 | 7,595 |
Deposits held in domestic offices | $32,716,000 | 7,594 |
Individuals, partnerships, and corporations | $26,510,000 | 7,757 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,206,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,063,000 | 6,502 |
Demand deposits | $5,643,000 | 5,921 |
Nontransaction accounts | $23,653,000 | 6,720 |
Money market deposit accounts (MMDAs) | $2,811,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $1,680,000 | 6,989 |
Total time deposits | $19,162,000 | 6,116 |
Total time and savings deposits | $27,073,000 | 7,609 |
Noninterest-bearing deposits | $5,643,000 | 6,337 |
Interest-bearing deposits | $27,073,000 | 7,640 |
Retail deposits | $28,607,000 | 7,475 |
Estimated insured deposits | $28,491,000 | 7,457 |
IRAs and Keogh plan accounts | $740,000 | 8,009 |
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 | $32,299,000 | 7,653 |
Deposits held in domestic offices | $32,299,000 | 7,652 |
Individuals, partnerships, and corporations | $25,755,000 | 7,832 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,544,000 | 3,173 |
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 | $11,677,000 | 5,917 |
Demand deposits | $7,426,000 | 5,246 |
Nontransaction accounts | $20,622,000 | 7,020 |
Money market deposit accounts (MMDAs) | $3,533,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $3,711,000 | 5,569 |
Total time deposits | $13,378,000 | 6,925 |
Total time and savings deposits | $24,873,000 | 7,816 |
Noninterest-bearing deposits | $7,426,000 | 5,641 |
Interest-bearing deposits | $24,873,000 | 7,845 |
Retail deposits | $30,665,000 | 7,318 |
Estimated insured deposits | $27,172,000 | 7,601 |
IRAs and Keogh plan accounts | $749,000 | 8,038 |
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 | $30,688,000 | 7,775 |
Deposits held in domestic offices | $30,688,000 | 7,774 |
Individuals, partnerships, and corporations | $26,319,000 | 7,806 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,369,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,909,000 | 6,042 |
Demand deposits | $5,005,000 | 6,113 |
Nontransaction accounts | $19,779,000 | 7,115 |
Money market deposit accounts (MMDAs) | $3,242,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $1,774,000 | 6,900 |
Total time deposits | $14,762,000 | 6,791 |
Total time and savings deposits | $25,683,000 | 7,773 |
Noninterest-bearing deposits | $5,005,000 | 6,555 |
Interest-bearing deposits | $25,683,000 | 7,807 |
Retail deposits | $28,424,000 | 7,512 |
Estimated insured deposits | $27,153,000 | 7,620 |
IRAs and Keogh plan accounts | $751,000 | 8,044 |
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 | $31,663,000 | 7,717 |
Deposits held in domestic offices | $31,663,000 | 7,715 |
Individuals, partnerships, and corporations | $26,661,000 | 7,793 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,002,000 | 3,802 |
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 | $11,499,000 | 5,918 |
Demand deposits | $5,110,000 | 6,112 |
Nontransaction accounts | $20,164,000 | 7,086 |
Money market deposit accounts (MMDAs) | $3,295,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 6,826 |
Total time deposits | $15,094,000 | 6,768 |
Total time and savings deposits | $26,553,000 | 7,691 |
Noninterest-bearing deposits | $5,110,000 | 6,533 |
Interest-bearing deposits | $26,553,000 | 7,723 |
Retail deposits | $28,626,000 | 7,488 |
Estimated insured deposits | $27,563,000 | 7,583 |
IRAs and Keogh plan accounts | $716,000 | 8,094 |
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 | $33,673,000 | 7,583 |
Deposits held in domestic offices | $33,673,000 | 7,581 |
Individuals, partnerships, and corporations | $28,451,000 | 7,714 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,222,000 | 3,541 |
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 | $10,955,000 | 6,001 |
Demand deposits | $4,951,000 | 6,180 |
Nontransaction accounts | $22,718,000 | 6,850 |
Money market deposit accounts (MMDAs) | $3,319,000 | 5,858 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 6,929 |
Total time deposits | $17,791,000 | 6,446 |
Total time and savings deposits | $28,722,000 | 7,525 |
Noninterest-bearing deposits | $4,951,000 | 6,585 |
Interest-bearing deposits | $28,722,000 | 7,566 |
Retail deposits | $30,581,000 | 7,312 |
Estimated insured deposits | $29,670,000 | 7,466 |
IRAs and Keogh plan accounts | $751,000 | 8,159 |
Brokered deposits | $681,000 | 1,406 |
Fully insured brokered deposits | $681,000 | 1,243 |
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 | $31,360,000 | 7,756 |
Deposits held in domestic offices | $31,360,000 | 7,755 |
Individuals, partnerships, and corporations | $25,611,000 | 7,936 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,749,000 | 3,288 |
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 | $9,251,000 | 6,366 |
Demand deposits | $4,256,000 | 6,542 |
Nontransaction accounts | $22,109,000 | 6,865 |
Money market deposit accounts (MMDAs) | $2,749,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 6,962 |
Total time deposits | $17,733,000 | 6,459 |
Total time and savings deposits | $27,104,000 | 7,630 |
Noninterest-bearing deposits | $4,256,000 | 6,937 |
Interest-bearing deposits | $27,104,000 | 7,697 |
Retail deposits | $27,388,000 | 7,622 |
Estimated insured deposits | $27,199,000 | 7,704 |
IRAs and Keogh plan accounts | $798,000 | 8,215 |
Brokered deposits | $1,068,000 | 1,188 |
Fully insured brokered deposits | $1,068,000 | 1,072 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $31,557,000 | 7,841 |
Deposits held in domestic offices | $31,557,000 | 7,839 |
Individuals, partnerships, and corporations | $26,941,000 | 7,984 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,616,000 | 3,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,259,000 | 6,224 |
Demand deposits | $4,589,000 | 6,406 |
Nontransaction accounts | $21,298,000 | 7,054 |
Money market deposit accounts (MMDAs) | $3,390,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $1,619,000 | 7,335 |
Total time deposits | $16,289,000 | 6,691 |
Total time and savings deposits | $26,968,000 | 7,779 |
Noninterest-bearing deposits | $4,589,000 | 6,784 |
Interest-bearing deposits | $26,968,000 | 7,832 |
Retail deposits | $28,418,000 | 7,691 |
Estimated insured deposits | $28,652,000 | 7,704 |
IRAs and Keogh plan accounts | $860,000 | 8,396 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $32,102,000 | 7,943 |
Deposits held in domestic offices | $32,102,000 | 7,942 |
Individuals, partnerships, and corporations | $25,490,000 | 8,289 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,612,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,256,000 | 6,361 |
Demand deposits | $5,051,000 | 6,272 |
Nontransaction accounts | $21,846,000 | 7,037 |
Money market deposit accounts (MMDAs) | $2,810,000 | 6,148 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 7,412 |
Total time deposits | $17,311,000 | 6,599 |
Total time and savings deposits | $27,051,000 | 7,904 |
Noninterest-bearing deposits | $5,051,000 | 6,635 |
Interest-bearing deposits | $27,051,000 | 7,955 |
Retail deposits | $27,772,000 | 7,928 |
Estimated insured deposits | $27,522,000 | 8,002 |
IRAs and Keogh plan accounts | $860,000 | 8,614 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $31,186,000 | 8,203 |
Deposits held in domestic offices | $31,186,000 | 8,201 |
Individuals, partnerships, and corporations | $26,416,000 | 8,363 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,770,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,649,000 | 6,246 |
Demand deposits | $4,559,000 | 6,561 |
Nontransaction accounts | $20,537,000 | 7,373 |
Money market deposit accounts (MMDAs) | $2,592,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $1,504,000 | 7,987 |
Total time deposits | $16,441,000 | 6,900 |
Total time and savings deposits | $26,627,000 | 8,129 |
Noninterest-bearing deposits | $4,559,000 | 6,932 |
Interest-bearing deposits | $26,627,000 | 8,198 |
Retail deposits | $28,140,000 | 8,084 |
Estimated insured deposits | $28,856,000 | 8,021 |
IRAs and Keogh plan accounts | $852,000 | 9,025 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,298,000 | 9,728 |
Deposits held in domestic offices | $21,298,000 | 9,726 |
Individuals, partnerships, and corporations | $19,613,000 | 9,574 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,685,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,170,000 | 7,791 |
Demand deposits | $2,642,000 | 8,327 |
Nontransaction accounts | $14,128,000 | 8,584 |
Money market deposit accounts (MMDAs) | $1,870,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 8,922 |
Total time deposits | $11,183,000 | 8,214 |
Total time and savings deposits | $18,656,000 | 9,525 |
Noninterest-bearing deposits | $2,642,000 | 8,821 |
Interest-bearing deposits | $18,656,000 | 9,627 |
Retail deposits | $20,698,000 | 9,424 |
Estimated insured deposits | $19,952,000 | 9,589 |
IRAs and Keogh plan accounts | $685,000 | 9,866 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $21,757,000 | 10,038 |
Deposits held in domestic offices | $21,757,000 | 10,036 |
Individuals, partnerships, and corporations | $19,834,000 | 9,900 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,923,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,516,000 | 7,883 |
Demand deposits | $2,162,000 | 9,022 |
Nontransaction accounts | $14,241,000 | 8,826 |
Money market deposit accounts (MMDAs) | $1,657,000 | 7,902 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 9,118 |
Total time deposits | $11,354,000 | 8,365 |
Total time and savings deposits | $19,595,000 | 9,727 |
Noninterest-bearing deposits | $2,162,000 | 9,603 |
Interest-bearing deposits | $19,595,000 | 9,841 |
Retail deposits | $21,057,000 | 9,774 |
Estimated insured deposits | $20,577,000 | 9,882 |
IRAs and Keogh plan accounts | $688,000 | 10,294 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $22,791,000 | 10,231 |
Deposits held in domestic offices | $22,791,000 | 10,225 |
Individuals, partnerships, and corporations | $20,300,000 | 10,197 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,491,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,979,000 | 8,020 |
Demand deposits | $2,104,000 | 9,441 |
Nontransaction accounts | $14,812,000 | 8,971 |
Money market deposit accounts (MMDAs) | $1,915,000 | 8,258 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 9,610 |
Total time deposits | $11,609,000 | 8,164 |
Total time and savings deposits | $20,687,000 | 9,894 |
Noninterest-bearing deposits | $2,104,000 | 10,016 |
Interest-bearing deposits | $20,687,000 | 9,998 |
Retail deposits | $21,529,000 | 10,071 |
Estimated insured deposits | $20,952,000 | 10,182 |
IRAs and Keogh plan accounts | $697,000 | 10,683 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $22,782,000 | 10,718 |
Deposits held in domestic offices | $22,782,000 | 10,714 |
Individuals, partnerships, and corporations | $21,036,000 | 10,500 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,746,000 | 6,425 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,029,000 | 8,207 |
Demand deposits | $2,419,000 | 9,356 |
Nontransaction accounts | $14,753,000 | 9,312 |
Money market deposit accounts (MMDAs) | $2,186,000 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 10,218 |
Total time deposits | $11,426,000 | 8,373 |
Total time and savings deposits | $20,363,000 | 10,344 |
Noninterest-bearing deposits | $2,419,000 | 9,879 |
Interest-bearing deposits | $20,363,000 | 10,532 |
Retail deposits | $22,282,000 | 10,435 |
Estimated insured deposits | $21,567,000 | 10,556 |
IRAs and Keogh plan accounts | $672,000 | 11,298 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,766,000 | 11,067 |
Deposits held in domestic offices | $22,766,000 | 11,063 |
Individuals, partnerships, and corporations | $21,002,000 | 11,040 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,764,000 | 6,321 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,691,000 | 8,373 |
Demand deposits | $2,025,000 | 10,060 |
Nontransaction accounts | $15,075,000 | 9,432 |
Money market deposit accounts (MMDAs) | $2,225,000 | 8,666 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 10,067 |
Total time deposits | $11,601,000 | 8,631 |
Total time and savings deposits | $20,741,000 | 10,798 |
Noninterest-bearing deposits | $2,026,000 | 10,811 |
Interest-bearing deposits | $20,740,000 | 10,793 |
Retail deposits | $22,266,000 | 10,762 |
Estimated insured deposits | $21,864,000 | 10,865 |
IRAs and Keogh plan accounts | $647,000 | 11,903 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |