Home > Great Plains National Bank > Total Deposits
Great Plains National Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $193,289,000 | 2,763 |
Deposits held in domestic offices | $193,289,000 | 2,763 |
Individuals, partnerships, and corporations | $180,069,000 | 2,672 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,221,000 | 2,588 |
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 | $100,672,000 | 1,199 |
Demand deposits | $41,784,000 | 1,783 |
Nontransaction accounts | $92,618,000 | 3,456 |
Money market deposit accounts (MMDAs) | $29,135,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $29,376,000 | 2,167 |
Total time deposits | $34,109,000 | 4,304 |
Total time and savings deposits | $151,506,000 | 2,840 |
Noninterest-bearing deposits | $41,784,000 | 2,213 |
Interest-bearing deposits | $151,505,000 | 2,824 |
Retail deposits | $189,741,000 | 2,623 |
Estimated insured deposits | $137,371,000 | 3,059 |
IRAs and Keogh plan accounts | $3,907,000 | 4,376 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $193,133,000 | 2,749 |
Deposits held in domestic offices | $193,133,000 | 2,749 |
Individuals, partnerships, and corporations | $181,651,000 | 2,637 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,482,000 | 2,802 |
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 | $105,648,000 | 1,087 |
Demand deposits | $63,795,000 | 1,049 |
Nontransaction accounts | $87,485,000 | 3,600 |
Money market deposit accounts (MMDAs) | $26,211,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $26,622,000 | 2,258 |
Total time deposits | $34,653,000 | 4,328 |
Total time and savings deposits | $129,338,000 | 3,182 |
Noninterest-bearing deposits | $63,795,000 | 1,484 |
Interest-bearing deposits | $129,338,000 | 3,177 |
Retail deposits | $189,587,000 | 2,600 |
Estimated insured deposits | $133,553,000 | 3,123 |
IRAs and Keogh plan accounts | $3,909,000 | 4,418 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $162,872,000 | 3,152 |
Deposits held in domestic offices | $162,872,000 | 3,152 |
Individuals, partnerships, and corporations | $152,408,000 | 3,039 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,464,000 | 2,874 |
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 | $75,381,000 | 1,642 |
Demand deposits | $38,944,000 | 1,834 |
Nontransaction accounts | $87,491,000 | 3,661 |
Money market deposit accounts (MMDAs) | $26,467,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $26,398,000 | 2,262 |
Total time deposits | $34,626,000 | 4,394 |
Total time and savings deposits | $123,928,000 | 3,297 |
Noninterest-bearing deposits | $38,944,000 | 2,304 |
Interest-bearing deposits | $123,928,000 | 3,290 |
Retail deposits | $159,331,000 | 2,983 |
Estimated insured deposits | $130,914,000 | 3,206 |
IRAs and Keogh plan accounts | $3,977,000 | 4,452 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $163,977,000 | 3,144 |
Deposits held in domestic offices | $163,977,000 | 3,143 |
Individuals, partnerships, and corporations | $152,551,000 | 3,046 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,426,000 | 2,760 |
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 | $74,563,000 | 1,640 |
Demand deposits | $35,855,000 | 1,931 |
Nontransaction accounts | $89,414,000 | 3,628 |
Money market deposit accounts (MMDAs) | $27,566,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $26,099,000 | 2,289 |
Total time deposits | $35,750,000 | 4,362 |
Total time and savings deposits | $128,122,000 | 3,226 |
Noninterest-bearing deposits | $35,855,000 | 2,396 |
Interest-bearing deposits | $128,122,000 | 3,219 |
Retail deposits | $160,434,000 | 2,976 |
Estimated insured deposits | $130,790,000 | 3,225 |
IRAs and Keogh plan accounts | $3,953,000 | 4,482 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $174,656,000 | 3,026 |
Deposits held in domestic offices | $174,656,000 | 3,025 |
Individuals, partnerships, and corporations | $161,143,000 | 2,954 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,513,000 | 2,488 |
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 | $79,806,000 | 1,516 |
Demand deposits | $38,468,000 | 1,789 |
Nontransaction accounts | $94,850,000 | 3,534 |
Money market deposit accounts (MMDAs) | $31,312,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $27,667,000 | 2,223 |
Total time deposits | $35,871,000 | 4,421 |
Total time and savings deposits | $136,188,000 | 3,144 |
Noninterest-bearing deposits | $38,468,000 | 2,275 |
Interest-bearing deposits | $136,188,000 | 3,129 |
Retail deposits | $171,366,000 | 2,854 |
Estimated insured deposits | $136,624,000 | 3,143 |
IRAs and Keogh plan accounts | $4,021,000 | 4,466 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,590,000 | 3,087 |
Deposits held in domestic offices | $169,590,000 | 3,086 |
Individuals, partnerships, and corporations | $158,303,000 | 2,995 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,286,000 | 2,786 |
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 | $81,888,000 | 1,482 |
Demand deposits | $44,542,000 | 1,549 |
Nontransaction accounts | $87,701,000 | 3,743 |
Money market deposit accounts (MMDAs) | $26,523,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $24,403,000 | 2,329 |
Total time deposits | $36,775,000 | 4,414 |
Total time and savings deposits | $125,047,000 | 3,309 |
Noninterest-bearing deposits | $44,542,000 | 2,041 |
Interest-bearing deposits | $125,048,000 | 3,298 |
Retail deposits | $166,301,000 | 2,915 |
Estimated insured deposits | $147,319,000 | 3,076 |
IRAs and Keogh plan accounts | $4,041,000 | 4,498 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $155,333,000 | 3,300 |
Deposits held in domestic offices | $155,333,000 | 3,299 |
Individuals, partnerships, and corporations | $144,382,000 | 3,201 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,951,000 | 2,775 |
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 | $67,895,000 | 1,718 |
Demand deposits | $34,032,000 | 1,933 |
Nontransaction accounts | $87,438,000 | 3,793 |
Money market deposit accounts (MMDAs) | $27,316,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $22,759,000 | 2,433 |
Total time deposits | $37,365,000 | 4,485 |
Total time and savings deposits | $121,301,000 | 3,405 |
Noninterest-bearing deposits | $34,031,000 | 2,431 |
Interest-bearing deposits | $121,302,000 | 3,389 |
Retail deposits | $152,090,000 | 3,094 |
Estimated insured deposits | $134,151,000 | 3,324 |
IRAs and Keogh plan accounts | $4,091,000 | 4,550 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $155,805,000 | 3,289 |
Deposits held in domestic offices | $155,805,000 | 3,288 |
Individuals, partnerships, and corporations | $145,148,000 | 3,185 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,657,000 | 2,839 |
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 | $71,435,000 | 1,580 |
Demand deposits | $39,719,000 | 1,570 |
Nontransaction accounts | $84,370,000 | 3,903 |
Money market deposit accounts (MMDAs) | $23,799,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $22,846,000 | 2,410 |
Total time deposits | $37,725,000 | 4,523 |
Total time and savings deposits | $116,086,000 | 3,548 |
Noninterest-bearing deposits | $39,719,000 | 2,096 |
Interest-bearing deposits | $116,086,000 | 3,539 |
Retail deposits | $152,864,000 | 3,083 |
Estimated insured deposits | $138,698,000 | 3,227 |
IRAs and Keogh plan accounts | $4,076,000 | 4,580 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $150,668,000 | 3,416 |
Deposits held in domestic offices | $150,668,000 | 3,415 |
Individuals, partnerships, and corporations | $138,458,000 | 3,363 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,210,000 | 2,660 |
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 | $66,423,000 | 1,770 |
Demand deposits | $29,808,000 | 2,157 |
Nontransaction accounts | $84,245,000 | 3,955 |
Money market deposit accounts (MMDAs) | $23,815,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $22,507,000 | 2,433 |
Total time deposits | $37,924,000 | 4,599 |
Total time and savings deposits | $120,860,000 | 3,492 |
Noninterest-bearing deposits | $29,808,000 | 2,646 |
Interest-bearing deposits | $120,860,000 | 3,476 |
Retail deposits | $148,307,000 | 3,197 |
Estimated insured deposits | $132,035,000 | 3,406 |
IRAs and Keogh plan accounts | $4,048,000 | 4,622 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $144,895,000 | 3,481 |
Deposits held in domestic offices | $144,895,000 | 3,480 |
Individuals, partnerships, and corporations | $134,424,000 | 3,409 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,472,000 | 2,821 |
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 | $63,823,000 | 1,764 |
Demand deposits | $32,892,000 | 1,865 |
Nontransaction accounts | $81,073,000 | 4,054 |
Money market deposit accounts (MMDAs) | $20,181,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $20,542,000 | 2,482 |
Total time deposits | $40,350,000 | 4,487 |
Total time and savings deposits | $112,004,000 | 3,639 |
Noninterest-bearing deposits | $32,892,000 | 2,371 |
Interest-bearing deposits | $112,003,000 | 3,654 |
Retail deposits | $141,285,000 | 3,298 |
Estimated insured deposits | $129,220,000 | 3,440 |
IRAs and Keogh plan accounts | $3,962,000 | 4,685 |
Brokered deposits | $1,250,000 | 2,491 |
Fully insured brokered deposits | $250,000 | 2,709 |
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 | $129,337,000 | 3,767 |
Deposits held in domestic offices | $129,337,000 | 3,766 |
Individuals, partnerships, and corporations | $119,603,000 | 3,712 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,734,000 | 2,844 |
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 | $53,516,000 | 2,104 |
Demand deposits | $26,951,000 | 2,234 |
Nontransaction accounts | $75,821,000 | 4,267 |
Money market deposit accounts (MMDAs) | $18,183,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $17,975,000 | 2,689 |
Total time deposits | $39,663,000 | 4,606 |
Total time and savings deposits | $102,386,000 | 3,893 |
Noninterest-bearing deposits | $26,951,000 | 2,714 |
Interest-bearing deposits | $102,386,000 | 3,912 |
Retail deposits | $124,727,000 | 3,599 |
Estimated insured deposits | $117,578,000 | 3,701 |
IRAs and Keogh plan accounts | $3,994,000 | 4,725 |
Brokered deposits | $1,250,000 | 2,588 |
Fully insured brokered deposits | $250,000 | 2,798 |
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 | $125,351,000 | 3,857 |
Deposits held in domestic offices | $125,351,000 | 3,856 |
Individuals, partnerships, and corporations | $115,839,000 | 3,806 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,512,000 | 2,905 |
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 | $49,307,000 | 2,240 |
Demand deposits | $23,022,000 | 2,520 |
Nontransaction accounts | $76,044,000 | 4,284 |
Money market deposit accounts (MMDAs) | $17,032,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $20,584,000 | 2,454 |
Total time deposits | $38,428,000 | 4,776 |
Total time and savings deposits | $102,329,000 | 3,936 |
Noninterest-bearing deposits | $23,022,000 | 2,973 |
Interest-bearing deposits | $102,329,000 | 3,957 |
Retail deposits | $122,291,000 | 3,644 |
Estimated insured deposits | $111,465,000 | 3,866 |
IRAs and Keogh plan accounts | $3,975,000 | 4,753 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $123,150,000 | 3,965 |
Deposits held in domestic offices | $123,150,000 | 3,963 |
Individuals, partnerships, and corporations | $112,738,000 | 3,920 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,413,000 | 2,774 |
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 | $49,852,000 | 2,209 |
Demand deposits | $22,399,000 | 2,580 |
Nontransaction accounts | $73,299,000 | 4,442 |
Money market deposit accounts (MMDAs) | $17,050,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $16,808,000 | 2,782 |
Total time deposits | $39,441,000 | 4,786 |
Total time and savings deposits | $100,752,000 | 4,029 |
Noninterest-bearing deposits | $22,399,000 | 3,035 |
Interest-bearing deposits | $100,751,000 | 4,059 |
Retail deposits | $120,090,000 | 3,733 |
Estimated insured deposits | $111,308,000 | 3,905 |
IRAs and Keogh plan accounts | $3,959,000 | 4,787 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $123,246,000 | 3,940 |
Deposits held in domestic offices | $123,246,000 | 3,937 |
Individuals, partnerships, and corporations | $114,596,000 | 3,874 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,650,000 | 3,098 |
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 | $48,749,000 | 2,229 |
Demand deposits | $23,981,000 | 2,349 |
Nontransaction accounts | $74,497,000 | 4,423 |
Money market deposit accounts (MMDAs) | $16,847,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $17,309,000 | 2,649 |
Total time deposits | $40,339,000 | 4,793 |
Total time and savings deposits | $99,265,000 | 4,060 |
Noninterest-bearing deposits | $23,981,000 | 2,828 |
Interest-bearing deposits | $99,265,000 | 4,090 |
Retail deposits | $119,550,000 | 3,725 |
Estimated insured deposits | $109,480,000 | 3,941 |
IRAs and Keogh plan accounts | $3,818,000 | 4,885 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $112,488,000 | 4,234 |
Deposits held in domestic offices | $112,488,000 | 4,231 |
Individuals, partnerships, and corporations | $103,142,000 | 4,192 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,345,000 | 2,918 |
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 | $39,416,000 | 2,659 |
Demand deposits | $16,764,000 | 3,237 |
Nontransaction accounts | $73,071,000 | 4,547 |
Money market deposit accounts (MMDAs) | $14,559,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $15,214,000 | 2,864 |
Total time deposits | $43,298,000 | 4,693 |
Total time and savings deposits | $95,723,000 | 4,221 |
Noninterest-bearing deposits | $16,764,000 | 3,622 |
Interest-bearing deposits | $95,724,000 | 4,247 |
Retail deposits | $107,792,000 | 4,036 |
Estimated insured deposits | $98,611,000 | 4,193 |
IRAs and Keogh plan accounts | $3,819,000 | 4,938 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $109,485,000 | 4,310 |
Deposits held in domestic offices | $109,485,000 | 4,308 |
Individuals, partnerships, and corporations | $100,656,000 | 4,281 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,829,000 | 3,040 |
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 | $34,750,000 | 2,992 |
Demand deposits | $14,915,000 | 3,530 |
Nontransaction accounts | $74,735,000 | 4,532 |
Money market deposit accounts (MMDAs) | $15,846,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 2,966 |
Total time deposits | $44,544,000 | 4,664 |
Total time and savings deposits | $94,570,000 | 4,276 |
Noninterest-bearing deposits | $14,915,000 | 3,875 |
Interest-bearing deposits | $94,571,000 | 4,296 |
Retail deposits | $104,545,000 | 4,138 |
Estimated insured deposits | $94,851,000 | 4,315 |
IRAs and Keogh plan accounts | $3,764,000 | 4,990 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $105,410,000 | 4,490 |
Deposits held in domestic offices | $105,410,000 | 4,488 |
Individuals, partnerships, and corporations | $94,493,000 | 4,504 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,917,000 | 2,755 |
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 | $34,784,000 | 3,003 |
Demand deposits | $14,398,000 | 3,631 |
Nontransaction accounts | $70,626,000 | 4,714 |
Money market deposit accounts (MMDAs) | $13,161,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,283 |
Total time deposits | $45,496,000 | 4,681 |
Total time and savings deposits | $91,012,000 | 4,457 |
Noninterest-bearing deposits | $14,398,000 | 3,974 |
Interest-bearing deposits | $91,012,000 | 4,475 |
Retail deposits | $100,330,000 | 4,295 |
Estimated insured deposits | $94,198,000 | 4,394 |
IRAs and Keogh plan accounts | $3,655,000 | 5,070 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $94,903,000 | 4,787 |
Deposits held in domestic offices | $94,903,000 | 4,786 |
Individuals, partnerships, and corporations | $86,535,000 | 4,735 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,368,000 | 3,190 |
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 | $34,184,000 | 3,118 |
Demand deposits | $17,004,000 | 3,245 |
Nontransaction accounts | $60,719,000 | 5,117 |
Money market deposit accounts (MMDAs) | $11,143,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 3,578 |
Total time deposits | $39,556,000 | 5,124 |
Total time and savings deposits | $77,899,000 | 4,871 |
Noninterest-bearing deposits | $17,004,000 | 3,638 |
Interest-bearing deposits | $77,899,000 | 4,882 |
Retail deposits | $78,670,000 | 4,584 |
Estimated insured deposits | $83,801,000 | 4,688 |
IRAs and Keogh plan accounts | $2,750,000 | 5,669 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $86,097,000 | 5,058 |
Deposits held in domestic offices | $86,097,000 | 5,057 |
Individuals, partnerships, and corporations | $78,685,000 | 4,982 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,412,000 | 3,318 |
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 | $25,511,000 | 3,875 |
Demand deposits | $11,596,000 | 4,227 |
Nontransaction accounts | $60,586,000 | 5,159 |
Money market deposit accounts (MMDAs) | $10,905,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $10,317,000 | 3,525 |
Total time deposits | $39,364,000 | 5,195 |
Total time and savings deposits | $74,501,000 | 4,994 |
Noninterest-bearing deposits | $11,596,000 | 4,497 |
Interest-bearing deposits | $74,501,000 | 5,007 |
Retail deposits | $70,247,000 | 4,880 |
Estimated insured deposits | $78,273,000 | 4,896 |
IRAs and Keogh plan accounts | $2,528,000 | 5,859 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $85,605,000 | 5,060 |
Deposits held in domestic offices | $85,605,000 | 5,058 |
Individuals, partnerships, and corporations | $78,158,000 | 5,003 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,446,000 | 3,339 |
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 | $25,280,000 | 3,931 |
Demand deposits | $11,849,000 | 4,234 |
Nontransaction accounts | $60,325,000 | 5,168 |
Money market deposit accounts (MMDAs) | $10,450,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $10,512,000 | 3,480 |
Total time deposits | $39,363,000 | 5,221 |
Total time and savings deposits | $73,756,000 | 5,035 |
Noninterest-bearing deposits | $11,849,000 | 4,483 |
Interest-bearing deposits | $73,756,000 | 5,047 |
Retail deposits | $70,174,000 | 4,896 |
Estimated insured deposits | $67,638,000 | 4,915 |
IRAs and Keogh plan accounts | $2,388,000 | 5,968 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $88,559,000 | 4,975 |
Deposits held in domestic offices | $88,559,000 | 4,972 |
Individuals, partnerships, and corporations | $80,234,000 | 4,940 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,325,000 | 3,189 |
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 | $27,591,000 | 3,624 |
Demand deposits | $11,732,000 | 4,264 |
Nontransaction accounts | $60,968,000 | 5,137 |
Money market deposit accounts (MMDAs) | $11,909,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $11,390,000 | 3,285 |
Total time deposits | $37,670,000 | 5,353 |
Total time and savings deposits | $76,827,000 | 4,910 |
Noninterest-bearing deposits | $11,732,000 | 4,513 |
Interest-bearing deposits | $76,826,000 | 4,920 |
Retail deposits | $74,342,000 | 4,757 |
Estimated insured deposits | $67,612,000 | 4,913 |
IRAs and Keogh plan accounts | $2,335,000 | 5,958 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $87,518,000 | 4,946 |
Deposits held in domestic offices | $87,518,000 | 4,943 |
Individuals, partnerships, and corporations | $80,689,000 | 4,867 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,829,000 | 3,528 |
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 | $29,706,000 | 3,350 |
Demand deposits | $14,775,000 | 3,603 |
Nontransaction accounts | $57,812,000 | 5,215 |
Money market deposit accounts (MMDAs) | $10,186,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,346 |
Total time deposits | $37,185,000 | 5,337 |
Total time and savings deposits | $72,743,000 | 4,995 |
Noninterest-bearing deposits | $14,775,000 | 3,944 |
Interest-bearing deposits | $72,743,000 | 5,012 |
Retail deposits | $74,035,000 | 4,718 |
Estimated insured deposits | $67,572,000 | 4,859 |
IRAs and Keogh plan accounts | $2,218,000 | 5,970 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $79,386,000 | 5,194 |
Deposits held in domestic offices | $79,386,000 | 5,192 |
Individuals, partnerships, and corporations | $72,983,000 | 5,112 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,403,000 | 3,528 |
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 | $23,731,000 | 4,033 |
Demand deposits | $11,285,000 | 4,387 |
Nontransaction accounts | $55,655,000 | 5,297 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,655 |
Total time deposits | $37,366,000 | 5,287 |
Total time and savings deposits | $68,101,000 | 5,127 |
Noninterest-bearing deposits | $11,285,000 | 4,639 |
Interest-bearing deposits | $68,101,000 | 5,144 |
Retail deposits | $65,757,000 | 5,032 |
Estimated insured deposits | $63,803,000 | 5,029 |
IRAs and Keogh plan accounts | $2,219,000 | 5,939 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $74,377,000 | 5,384 |
Deposits held in domestic offices | $74,377,000 | 5,381 |
Individuals, partnerships, and corporations | $68,811,000 | 5,300 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,566,000 | 3,811 |
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 | $23,366,000 | 4,180 |
Demand deposits | $11,736,000 | 4,366 |
Nontransaction accounts | $51,011,000 | 5,530 |
Money market deposit accounts (MMDAs) | $7,760,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $8,267,000 | 3,896 |
Total time deposits | $34,984,000 | 5,436 |
Total time and savings deposits | $62,641,000 | 5,379 |
Noninterest-bearing deposits | $11,736,000 | 4,608 |
Interest-bearing deposits | $62,641,000 | 5,392 |
Retail deposits | $62,316,000 | 5,196 |
Estimated insured deposits | $61,051,000 | 5,134 |
IRAs and Keogh plan accounts | $2,182,000 | 5,977 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $72,353,000 | 5,473 |
Deposits held in domestic offices | $72,353,000 | 5,470 |
Individuals, partnerships, and corporations | $65,858,000 | 5,423 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,495,000 | 3,529 |
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 | $23,294,000 | 4,164 |
Demand deposits | $10,773,000 | 4,567 |
Nontransaction accounts | $49,059,000 | 5,665 |
Money market deposit accounts (MMDAs) | $5,628,000 | 5,567 |
Other savings deposits (excluding MMDAs) | $7,484,000 | 4,072 |
Total time deposits | $35,947,000 | 5,403 |
Total time and savings deposits | $61,580,000 | 5,430 |
Noninterest-bearing deposits | $10,773,000 | 4,795 |
Interest-bearing deposits | $61,580,000 | 5,447 |
Retail deposits | $59,756,000 | 5,299 |
Estimated insured deposits | $60,793,000 | 5,152 |
IRAs and Keogh plan accounts | $2,209,000 | 5,950 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $68,047,000 | 5,611 |
Deposits held in domestic offices | $68,047,000 | 5,610 |
Individuals, partnerships, and corporations | $62,506,000 | 5,550 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,541,000 | 3,772 |
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 | $23,250,000 | 4,177 |
Demand deposits | $11,975,000 | 4,308 |
Nontransaction accounts | $44,797,000 | 5,857 |
Money market deposit accounts (MMDAs) | $4,982,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,368 |
Total time deposits | $33,461,000 | 5,548 |
Total time and savings deposits | $56,072,000 | 5,662 |
Noninterest-bearing deposits | $11,975,000 | 4,576 |
Interest-bearing deposits | $56,072,000 | 5,673 |
Retail deposits | $56,304,000 | 5,439 |
Estimated insured deposits | $56,783,000 | 5,301 |
IRAs and Keogh plan accounts | $2,057,000 | 6,090 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $67,293,000 | 5,626 |
Deposits held in domestic offices | $67,293,000 | 5,625 |
Individuals, partnerships, and corporations | $62,052,000 | 5,566 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,241,000 | 3,772 |
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 | $21,263,000 | 4,359 |
Demand deposits | $10,587,000 | 4,564 |
Nontransaction accounts | $46,030,000 | 5,806 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 4,583 |
Total time deposits | $35,466,000 | 5,392 |
Total time and savings deposits | $56,706,000 | 5,635 |
Noninterest-bearing deposits | $10,587,000 | 4,806 |
Interest-bearing deposits | $56,707,000 | 5,639 |
Retail deposits | $53,005,000 | 5,592 |
Estimated insured deposits | $54,826,000 | 5,411 |
IRAs and Keogh plan accounts | $2,076,000 | 6,085 |
Brokered deposits | $2,506,000 | 2,533 |
Fully insured brokered deposits | $2,506,000 | 2,331 |
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 | $63,874,000 | 5,789 |
Deposits held in domestic offices | $63,874,000 | 5,788 |
Individuals, partnerships, and corporations | $58,924,000 | 5,710 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,950,000 | 3,930 |
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 | $19,183,000 | 4,868 |
Demand deposits | $8,845,000 | 5,212 |
Nontransaction accounts | $44,691,000 | 5,876 |
Money market deposit accounts (MMDAs) | $4,087,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,353 |
Total time deposits | $33,831,000 | 5,497 |
Total time and savings deposits | $55,029,000 | 5,729 |
Noninterest-bearing deposits | $8,845,000 | 5,356 |
Interest-bearing deposits | $55,029,000 | 5,733 |
Retail deposits | $49,771,000 | 5,794 |
Estimated insured deposits | $51,409,000 | 5,616 |
IRAs and Keogh plan accounts | $2,056,000 | 6,149 |
Brokered deposits | $2,506,000 | 2,524 |
Fully insured brokered deposits | $2,506,000 | 2,312 |
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 | $63,415,000 | 5,838 |
Deposits held in domestic offices | $63,415,000 | 5,836 |
Individuals, partnerships, and corporations | $57,657,000 | 5,783 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,758,000 | 3,673 |
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 | $23,253,000 | 4,309 |
Demand deposits | $11,240,000 | 4,551 |
Nontransaction accounts | $40,162,000 | 6,129 |
Money market deposit accounts (MMDAs) | $4,867,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $6,182,000 | 4,654 |
Total time deposits | $29,113,000 | 5,892 |
Total time and savings deposits | $52,175,000 | 5,873 |
Noninterest-bearing deposits | $11,240,000 | 4,738 |
Interest-bearing deposits | $52,175,000 | 5,888 |
Retail deposits | $52,339,000 | 5,689 |
Estimated insured deposits | $50,349,000 | 5,705 |
IRAs and Keogh plan accounts | $1,922,000 | 6,250 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $61,025,000 | 5,910 |
Deposits held in domestic offices | $61,025,000 | 5,909 |
Individuals, partnerships, and corporations | $56,007,000 | 5,837 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $5,017,000 | 3,944 |
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 | $22,034,000 | 4,571 |
Demand deposits | $10,857,000 | 4,720 |
Nontransaction accounts | $38,991,000 | 6,144 |
Money market deposit accounts (MMDAs) | $3,040,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 4,013 |
Total time deposits | $27,937,000 | 5,928 |
Total time and savings deposits | $50,168,000 | 5,946 |
Noninterest-bearing deposits | $10,857,000 | 4,912 |
Interest-bearing deposits | $50,168,000 | 5,954 |
Retail deposits | $50,226,000 | 5,750 |
Estimated insured deposits | $49,736,000 | 5,714 |
IRAs and Keogh plan accounts | $1,874,000 | 6,277 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,287,000 | 6,143 |
Deposits held in domestic offices | $55,287,000 | 6,141 |
Individuals, partnerships, and corporations | $50,340,000 | 6,101 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,947,000 | 3,871 |
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 | $17,947,000 | 5,135 |
Demand deposits | $8,084,000 | 5,480 |
Nontransaction accounts | $37,340,000 | 6,263 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $7,410,000 | 4,270 |
Total time deposits | $27,095,000 | 5,977 |
Total time and savings deposits | $47,203,000 | 6,093 |
Noninterest-bearing deposits | $8,084,000 | 5,621 |
Interest-bearing deposits | $47,204,000 | 6,089 |
Retail deposits | $44,703,000 | 6,079 |
Estimated insured deposits | $46,457,000 | 5,889 |
IRAs and Keogh plan accounts | $1,903,000 | 6,260 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $53,438,000 | 6,244 |
Deposits held in domestic offices | $53,438,000 | 6,242 |
Individuals, partnerships, and corporations | $48,806,000 | 6,187 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,632,000 | 3,995 |
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 | $18,588,000 | 5,169 |
Demand deposits | $8,419,000 | 5,490 |
Nontransaction accounts | $34,850,000 | 6,393 |
Money market deposit accounts (MMDAs) | $2,753,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $6,503,000 | 4,671 |
Total time deposits | $25,594,000 | 6,050 |
Total time and savings deposits | $45,019,000 | 6,187 |
Noninterest-bearing deposits | $8,420,000 | 5,604 |
Interest-bearing deposits | $45,018,000 | 6,196 |
Retail deposits | $43,546,000 | 6,184 |
Estimated insured deposits | $44,544,000 | 6,027 |
IRAs and Keogh plan accounts | $1,894,000 | 6,256 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $53,735,000 | 6,229 |
Deposits held in domestic offices | $53,735,000 | 6,227 |
Individuals, partnerships, and corporations | $48,424,000 | 6,214 |
U.S. Government | $49,000 | 950 |
States and political subdivisions in the U.S. | $5,262,000 | 3,814 |
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 | $19,351,000 | 5,094 |
Demand deposits | $8,136,000 | 5,578 |
Nontransaction accounts | $34,384,000 | 6,415 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $7,099,000 | 4,554 |
Total time deposits | $24,541,000 | 6,109 |
Total time and savings deposits | $45,599,000 | 6,170 |
Noninterest-bearing deposits | $8,136,000 | 5,682 |
Interest-bearing deposits | $45,600,000 | 6,184 |
Retail deposits | $44,338,000 | 6,158 |
Estimated insured deposits | $44,022,000 | 6,018 |
IRAs and Keogh plan accounts | $1,877,000 | 6,268 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $50,950,000 | 6,383 |
Deposits held in domestic offices | $50,950,000 | 6,381 |
Individuals, partnerships, and corporations | $46,427,000 | 6,337 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $4,502,000 | 4,134 |
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 | $17,983,000 | 5,404 |
Demand deposits | $8,149,000 | 5,664 |
Nontransaction accounts | $32,967,000 | 6,515 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $7,368,000 | 4,436 |
Total time deposits | $22,912,000 | 6,266 |
Total time and savings deposits | $42,801,000 | 6,321 |
Noninterest-bearing deposits | $8,149,000 | 5,765 |
Interest-bearing deposits | $42,801,000 | 6,327 |
Retail deposits | $42,752,000 | 6,286 |
Estimated insured deposits | $44,069,000 | 6,056 |
IRAs and Keogh plan accounts | $1,811,000 | 6,333 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $49,707,000 | 6,425 |
Deposits held in domestic offices | $49,707,000 | 6,422 |
Individuals, partnerships, and corporations | $45,521,000 | 6,352 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $4,179,000 | 4,205 |
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 | $16,726,000 | 5,510 |
Demand deposits | $7,502,000 | 5,780 |
Nontransaction accounts | $32,981,000 | 6,530 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,793 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,379 |
Total time deposits | $22,523,000 | 6,297 |
Total time and savings deposits | $42,205,000 | 6,351 |
Noninterest-bearing deposits | $7,502,000 | 5,866 |
Interest-bearing deposits | $42,204,000 | 6,365 |
Retail deposits | $41,396,000 | 6,326 |
Estimated insured deposits | $42,388,000 | 6,152 |
IRAs and Keogh plan accounts | $1,827,000 | 6,354 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $48,454,000 | 6,465 |
Deposits held in domestic offices | $48,454,000 | 6,464 |
Individuals, partnerships, and corporations | $44,356,000 | 6,400 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,098,000 | 4,285 |
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 | $16,604,000 | 5,534 |
Demand deposits | $7,095,000 | 5,870 |
Nontransaction accounts | $31,850,000 | 6,609 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,790 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,616 |
Total time deposits | $21,957,000 | 6,306 |
Total time and savings deposits | $41,359,000 | 6,376 |
Noninterest-bearing deposits | $7,095,000 | 5,932 |
Interest-bearing deposits | $41,359,000 | 6,397 |
Retail deposits | $40,281,000 | 6,407 |
Estimated insured deposits | $41,395,000 | 6,196 |
IRAs and Keogh plan accounts | $1,812,000 | 6,351 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $48,366,000 | 6,529 |
Deposits held in domestic offices | $48,366,000 | 6,527 |
Individuals, partnerships, and corporations | $43,850,000 | 6,469 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $4,505,000 | 4,166 |
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 | $17,830,000 | 5,366 |
Demand deposits | $7,256,000 | 5,813 |
Nontransaction accounts | $30,536,000 | 6,766 |
Money market deposit accounts (MMDAs) | $3,040,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,960 |
Total time deposits | $21,016,000 | 6,431 |
Total time and savings deposits | $41,110,000 | 6,452 |
Noninterest-bearing deposits | $7,256,000 | 5,874 |
Interest-bearing deposits | $41,110,000 | 6,477 |
Retail deposits | $41,089,000 | 6,418 |
Estimated insured deposits | $42,755,000 | 6,169 |
IRAs and Keogh plan accounts | $1,782,000 | 6,450 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $46,934,000 | 6,627 |
Deposits held in domestic offices | $46,934,000 | 6,625 |
Individuals, partnerships, and corporations | $42,816,000 | 6,562 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,118,000 | 4,366 |
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 | $16,527,000 | 5,625 |
Demand deposits | $7,184,000 | 5,908 |
Nontransaction accounts | $30,407,000 | 6,770 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,777 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,904 |
Total time deposits | $20,899,000 | 6,448 |
Total time and savings deposits | $39,750,000 | 6,566 |
Noninterest-bearing deposits | $7,184,000 | 5,982 |
Interest-bearing deposits | $39,750,000 | 6,589 |
Retail deposits | $39,640,000 | 6,542 |
Estimated insured deposits | $41,283,000 | 6,282 |
IRAs and Keogh plan accounts | $1,667,000 | 6,589 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $44,627,000 | 6,703 |
Deposits held in domestic offices | $44,627,000 | 6,701 |
Individuals, partnerships, and corporations | $40,602,000 | 6,662 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $4,017,000 | 4,315 |
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 | $15,166,000 | 5,762 |
Demand deposits | $6,641,000 | 6,005 |
Nontransaction accounts | $29,461,000 | 6,879 |
Money market deposit accounts (MMDAs) | $2,775,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $6,617,000 | 4,865 |
Total time deposits | $20,069,000 | 6,568 |
Total time and savings deposits | $37,986,000 | 6,669 |
Noninterest-bearing deposits | $6,641,000 | 6,050 |
Interest-bearing deposits | $37,986,000 | 6,692 |
Retail deposits | $37,825,000 | 6,640 |
Estimated insured deposits | $38,375,000 | 6,504 |
IRAs and Keogh plan accounts | $1,423,000 | 6,926 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $43,881,000 | 6,809 |
Deposits held in domestic offices | $43,881,000 | 6,808 |
Individuals, partnerships, and corporations | $39,730,000 | 6,745 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $4,140,000 | 4,291 |
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 | $15,691,000 | 5,690 |
Demand deposits | $7,029,000 | 5,846 |
Nontransaction accounts | $28,190,000 | 7,013 |
Money market deposit accounts (MMDAs) | $2,722,000 | 6,971 |
Other savings deposits (excluding MMDAs) | $5,561,000 | 5,354 |
Total time deposits | $19,907,000 | 6,609 |
Total time and savings deposits | $36,852,000 | 6,780 |
Noninterest-bearing deposits | $7,029,000 | 5,894 |
Interest-bearing deposits | $36,853,000 | 6,798 |
Retail deposits | $37,152,000 | 6,734 |
Estimated insured deposits | $38,475,000 | 6,540 |
IRAs and Keogh plan accounts | $1,288,000 | 7,176 |
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 | $43,796,000 | 6,828 |
Deposits held in domestic offices | $43,796,000 | 6,825 |
Individuals, partnerships, and corporations | $39,075,000 | 6,824 |
U.S. Government | $49,000 | 1,002 |
States and political subdivisions in the U.S. | $4,672,000 | 4,061 |
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 | $15,299,000 | 5,764 |
Demand deposits | $5,996,000 | 6,193 |
Nontransaction accounts | $28,497,000 | 7,003 |
Money market deposit accounts (MMDAs) | $2,507,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $5,992,000 | 5,165 |
Total time deposits | $19,998,000 | 6,615 |
Total time and savings deposits | $37,800,000 | 6,733 |
Noninterest-bearing deposits | $5,996,000 | 6,245 |
Interest-bearing deposits | $37,800,000 | 6,751 |
Retail deposits | $36,980,000 | 6,787 |
Estimated insured deposits | $39,528,000 | 6,490 |
IRAs and Keogh plan accounts | $1,268,000 | 7,231 |
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 | $42,980,000 | 6,893 |
Deposits held in domestic offices | $42,980,000 | 6,891 |
Individuals, partnerships, and corporations | $39,031,000 | 6,826 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $3,945,000 | 4,449 |
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 | $14,190,000 | 5,529 |
Demand deposits | $5,492,000 | 6,103 |
Nontransaction accounts | $28,790,000 | 6,208 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $6,129,000 | 4,429 |
Total time deposits | $20,291,000 | 5,852 |
Total time and savings deposits | $37,488,000 | 6,748 |
Noninterest-bearing deposits | $5,492,000 | 6,516 |
Interest-bearing deposits | $37,488,000 | 6,769 |
Retail deposits | $35,813,000 | 6,889 |
Estimated insured deposits | $38,999,000 | 6,553 |
IRAs and Keogh plan accounts | $1,240,000 | 7,312 |
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 | $42,538,000 | 6,939 |
Deposits held in domestic offices | $42,538,000 | 6,938 |
Individuals, partnerships, and corporations | $38,266,000 | 6,883 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,271,000 | 4,124 |
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 | $14,020,000 | 5,465 |
Demand deposits | $5,515,000 | 5,975 |
Nontransaction accounts | $28,518,000 | 6,266 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,460 |
Total time deposits | $19,989,000 | 5,983 |
Total time and savings deposits | $37,023,000 | 6,823 |
Noninterest-bearing deposits | $5,517,000 | 6,396 |
Interest-bearing deposits | $37,021,000 | 6,844 |
Retail deposits | $35,632,000 | 6,904 |
Estimated insured deposits | $38,576,000 | 6,630 |
IRAs and Keogh plan accounts | $1,219,000 | 7,419 |
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 | $41,495,000 | 7,026 |
Deposits held in domestic offices | $41,495,000 | 7,025 |
Individuals, partnerships, and corporations | $36,823,000 | 6,988 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,672,000 | 3,939 |
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 | $13,261,000 | 5,578 |
Demand deposits | $4,286,000 | 6,505 |
Nontransaction accounts | $28,234,000 | 6,333 |
Money market deposit accounts (MMDAs) | $2,162,000 | 6,582 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 4,872 |
Total time deposits | $21,095,000 | 5,880 |
Total time and savings deposits | $37,209,000 | 6,816 |
Noninterest-bearing deposits | $4,286,000 | 6,979 |
Interest-bearing deposits | $37,209,000 | 6,837 |
Retail deposits | $33,695,000 | 7,072 |
Estimated insured deposits | $38,414,000 | 6,645 |
IRAs and Keogh plan accounts | $1,210,000 | 7,461 |
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 | $41,643,000 | 6,998 |
Deposits held in domestic offices | $41,643,000 | 6,997 |
Individuals, partnerships, and corporations | $36,512,000 | 7,010 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,131,000 | 3,755 |
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 | $13,451,000 | 5,479 |
Demand deposits | $4,286,000 | 6,455 |
Nontransaction accounts | $28,192,000 | 6,325 |
Money market deposit accounts (MMDAs) | $2,446,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 4,524 |
Total time deposits | $20,131,000 | 6,045 |
Total time and savings deposits | $37,357,000 | 6,811 |
Noninterest-bearing deposits | $4,286,000 | 6,918 |
Interest-bearing deposits | $37,357,000 | 6,838 |
Retail deposits | $34,907,000 | 6,961 |
Estimated insured deposits | $37,753,000 | 6,686 |
IRAs and Keogh plan accounts | $1,197,000 | 7,451 |
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 | $41,888,000 | 6,953 |
Deposits held in domestic offices | $41,888,000 | 6,950 |
Individuals, partnerships, and corporations | $37,244,000 | 6,912 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,644,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,569,000 | 5,470 |
Demand deposits | $5,498,000 | 5,913 |
Nontransaction accounts | $28,319,000 | 6,279 |
Money market deposit accounts (MMDAs) | $2,370,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 4,506 |
Total time deposits | $20,591,000 | 5,960 |
Total time and savings deposits | $36,390,000 | 6,842 |
Noninterest-bearing deposits | $5,498,000 | 6,328 |
Interest-bearing deposits | $36,389,000 | 6,877 |
Retail deposits | $35,050,000 | 6,935 |
Estimated insured deposits | $36,055,000 | 6,799 |
IRAs and Keogh plan accounts | $1,169,000 | 7,488 |
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 | $40,345,000 | 7,045 |
Deposits held in domestic offices | $40,345,000 | 7,043 |
Individuals, partnerships, and corporations | $34,644,000 | 7,125 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $5,698,000 | 3,363 |
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 | $13,852,000 | 5,327 |
Demand deposits | $5,105,000 | 6,097 |
Nontransaction accounts | $26,493,000 | 6,457 |
Money market deposit accounts (MMDAs) | $1,872,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $3,670,000 | 5,244 |
Total time deposits | $20,951,000 | 5,982 |
Total time and savings deposits | $35,240,000 | 6,906 |
Noninterest-bearing deposits | $5,105,000 | 6,499 |
Interest-bearing deposits | $35,240,000 | 6,938 |
Retail deposits | $32,753,000 | 7,108 |
Estimated insured deposits | $32,867,000 | 7,120 |
IRAs and Keogh plan accounts | $1,107,000 | 7,647 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $35,020,000 | 7,422 |
Deposits held in domestic offices | $35,020,000 | 7,421 |
Individuals, partnerships, and corporations | $28,901,000 | 7,619 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $6,107,000 | 3,133 |
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 | $10,651,000 | 5,973 |
Demand deposits | $3,878,000 | 6,771 |
Nontransaction accounts | $24,369,000 | 6,623 |
Money market deposit accounts (MMDAs) | $1,645,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $3,808,000 | 4,988 |
Total time deposits | $18,916,000 | 6,265 |
Total time and savings deposits | $31,142,000 | 7,206 |
Noninterest-bearing deposits | $3,878,000 | 7,183 |
Interest-bearing deposits | $31,142,000 | 7,272 |
Retail deposits | $28,238,000 | 7,527 |
Estimated insured deposits | $28,968,000 | 7,494 |
IRAs and Keogh plan accounts | $1,077,000 | 7,744 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $30,742,000 | 7,928 |
Deposits held in domestic offices | $30,742,000 | 7,926 |
Individuals, partnerships, and corporations | $25,330,000 | 8,164 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,412,000 | 3,310 |
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 | $9,379,000 | 6,475 |
Demand deposits | $3,756,000 | 6,936 |
Nontransaction accounts | $21,363,000 | 7,043 |
Money market deposit accounts (MMDAs) | $1,866,000 | 6,896 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,309 |
Total time deposits | $16,878,000 | 6,586 |
Total time and savings deposits | $26,986,000 | 7,778 |
Noninterest-bearing deposits | $3,756,000 | 7,352 |
Interest-bearing deposits | $26,986,000 | 7,831 |
Retail deposits | $24,406,000 | 8,148 |
Estimated insured deposits | $26,140,000 | 7,984 |
IRAs and Keogh plan accounts | $1,028,000 | 8,104 |
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 | $28,195,000 | 8,334 |
Deposits held in domestic offices | $28,195,000 | 8,333 |
Individuals, partnerships, and corporations | $22,150,000 | 8,621 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $6,024,000 | 2,904 |
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 | $8,072,000 | 7,038 |
Demand deposits | $3,114,000 | 7,491 |
Nontransaction accounts | $20,123,000 | 7,270 |
Money market deposit accounts (MMDAs) | $1,474,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,295 |
Total time deposits | $15,841,000 | 6,858 |
Total time and savings deposits | $25,081,000 | 8,122 |
Noninterest-bearing deposits | $3,115,000 | 7,946 |
Interest-bearing deposits | $25,080,000 | 8,180 |
Retail deposits | $22,058,000 | 8,586 |
Estimated insured deposits | $23,747,000 | 8,438 |
IRAs and Keogh plan accounts | $865,000 | 8,599 |
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 | $23,793,000 | 9,020 |
Deposits held in domestic offices | $23,793,000 | 9,017 |
Individuals, partnerships, and corporations | $19,149,000 | 9,261 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $4,628,000 | 3,660 |
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 | $8,430,000 | 7,016 |
Demand deposits | $3,700,000 | 7,180 |
Nontransaction accounts | $15,363,000 | 8,106 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 7,693 |
Total time deposits | $11,393,000 | 7,899 |
Total time and savings deposits | $20,093,000 | 8,944 |
Noninterest-bearing deposits | $3,700,000 | 7,584 |
Interest-bearing deposits | $20,093,000 | 9,018 |
Retail deposits | $19,479,000 | 9,201 |
Estimated insured deposits | $19,555,000 | 9,216 |
IRAs and Keogh plan accounts | $891,000 | 8,946 |
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 | $22,557,000 | 9,566 |
Deposits held in domestic offices | $22,557,000 | 9,564 |
Individuals, partnerships, and corporations | $18,782,000 | 9,688 |
U.S. Government | $60,000 | 3,818 |
States and political subdivisions in the U.S. | $3,715,000 | 4,237 |
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 | $7,859,000 | 7,492 |
Demand deposits | $3,386,000 | 7,704 |
Nontransaction accounts | $14,698,000 | 8,488 |
Money market deposit accounts (MMDAs) | $2,653,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 8,462 |
Total time deposits | $10,622,000 | 8,338 |
Total time and savings deposits | $19,171,000 | 9,449 |
Noninterest-bearing deposits | $3,386,000 | 8,132 |
Interest-bearing deposits | $19,171,000 | 9,550 |
Retail deposits | $18,979,000 | 9,684 |
Estimated insured deposits | $19,096,000 | 9,706 |
IRAs and Keogh plan accounts | $840,000 | 9,528 |
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 | $22,232,000 | 9,966 |
Deposits held in domestic offices | $22,232,000 | 9,964 |
Individuals, partnerships, and corporations | $18,297,000 | 10,142 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $3,916,000 | 4,043 |
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 | $8,195,000 | 7,595 |
Demand deposits | $3,705,000 | 7,586 |
Nontransaction accounts | $14,037,000 | 8,865 |
Money market deposit accounts (MMDAs) | $2,921,000 | 6,588 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 8,608 |
Total time deposits | $9,513,000 | 8,868 |
Total time and savings deposits | $18,527,000 | 9,899 |
Noninterest-bearing deposits | $3,705,000 | 8,004 |
Interest-bearing deposits | $18,527,000 | 10,011 |
Retail deposits | $19,027,000 | 10,071 |
Estimated insured deposits | $18,560,000 | 10,191 |
IRAs and Keogh plan accounts | $846,000 | 9,911 |
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 | $18,335,000 | 10,901 |
Deposits held in domestic offices | $18,335,000 | 10,897 |
Individuals, partnerships, and corporations | $15,694,000 | 10,949 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,639,000 | 5,179 |
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 | $6,936,000 | 8,507 |
Demand deposits | $2,876,000 | 8,641 |
Nontransaction accounts | $11,399,000 | 9,661 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 9,599 |
Total time deposits | $6,957,000 | 9,668 |
Total time and savings deposits | $15,459,000 | 10,780 |
Noninterest-bearing deposits | $2,876,000 | 9,113 |
Interest-bearing deposits | $15,459,000 | 10,891 |
Retail deposits | $16,956,000 | 10,810 |
Estimated insured deposits | $15,911,000 | 11,042 |
IRAs and Keogh plan accounts | $796,000 | 10,429 |
Brokered deposits | $99,000 | 1,093 |
Fully insured brokered deposits | $99,000 | 1,029 |
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 | $19,738,000 | 11,207 |
Deposits held in domestic offices | $19,738,000 | 11,205 |
Individuals, partnerships, and corporations | $17,167,000 | 11,183 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,570,000 | 5,209 |
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 | $7,748,000 | 8,354 |
Demand deposits | $3,273,000 | 8,410 |
Nontransaction accounts | $11,990,000 | 9,895 |
Money market deposit accounts (MMDAs) | $4,080,000 | 6,695 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 9,729 |
Total time deposits | $6,427,000 | 10,165 |
Total time and savings deposits | $16,465,000 | 11,063 |
Noninterest-bearing deposits | $3,273,000 | 8,855 |
Interest-bearing deposits | $16,465,000 | 11,259 |
Retail deposits | $18,793,000 | 11,079 |
Estimated insured deposits | $16,714,000 | 11,456 |
IRAs and Keogh plan accounts | $786,000 | 10,997 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $18,990,000 | 11,738 |
Deposits held in domestic offices | $18,990,000 | 11,737 |
Individuals, partnerships, and corporations | $15,880,000 | 12,050 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $3,099,000 | 4,457 |
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 | $7,018,000 | 8,736 |
Demand deposits | $2,737,000 | 9,115 |
Nontransaction accounts | $11,972,000 | 10,157 |
Money market deposit accounts (MMDAs) | $3,231,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 9,747 |
Total time deposits | $7,309,000 | 10,256 |
Total time and savings deposits | $16,253,000 | 11,692 |
Noninterest-bearing deposits | $2,737,000 | 9,756 |
Interest-bearing deposits | $16,253,000 | 11,689 |
Retail deposits | $17,667,000 | 11,687 |
Estimated insured deposits | $16,463,000 | 11,955 |
IRAs and Keogh plan accounts | $894,000 | 11,180 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |