Home > The Gunnison Bank and Trust Company > Total Deposits
The Gunnison Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $195,995,000 | 2,858 |
Deposits held in domestic offices | $195,995,000 | 2,858 |
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 | $115,681,000 | 2,130 |
Demand deposits | $100,937,000 | 1,690 |
Nontransaction accounts | $80,314,000 | 3,245 |
Money market deposit accounts (MMDAs) | $31,983,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $27,259,000 | 2,275 |
Total time deposits | $21,072,000 | 3,775 |
Total time and savings deposits | $95,058,000 | 3,297 |
Noninterest-bearing deposits | $96,693,000 | 1,623 |
Interest-bearing deposits | $99,302,000 | 3,298 |
Retail deposits | $185,382,000 | 2,710 |
Estimated insured deposits | $144,526,000 | 2,861 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $2,701,000 | 1,827 |
Fully insured brokered deposits | $2,701,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $17,526,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $195,623,000 | 2,856 |
Deposits held in domestic offices | $195,623,000 | 2,856 |
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 | $117,454,000 | 2,083 |
Demand deposits | $101,699,000 | 1,661 |
Nontransaction accounts | $78,169,000 | 3,250 |
Money market deposit accounts (MMDAs) | $30,703,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $26,081,000 | 2,319 |
Total time deposits | $21,385,000 | 3,772 |
Total time and savings deposits | $93,924,000 | 3,299 |
Noninterest-bearing deposits | $97,606,000 | 1,610 |
Interest-bearing deposits | $98,017,000 | 3,319 |
Retail deposits | $184,500,000 | 2,701 |
Estimated insured deposits | $143,611,000 | 2,862 |
IRAs and Keogh plan accounts | $681,000 | 3,986 |
Brokered deposits | $2,699,000 | 1,850 |
Fully insured brokered deposits | $2,699,000 | 1,582 |
Deposits obtained via list services, yet not brokered | $17,555,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $198,756,000 | 2,819 |
Deposits held in domestic offices | $198,756,000 | 2,819 |
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 | $114,013,000 | 2,118 |
Demand deposits | $99,673,000 | 1,676 |
Nontransaction accounts | $84,743,000 | 3,162 |
Money market deposit accounts (MMDAs) | $23,658,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $30,462,000 | 2,117 |
Total time deposits | $30,622,000 | 3,481 |
Total time and savings deposits | $99,083,000 | 3,243 |
Noninterest-bearing deposits | $95,703,000 | 1,623 |
Interest-bearing deposits | $103,053,000 | 3,249 |
Retail deposits | $179,347,000 | 2,717 |
Estimated insured deposits | $145,792,000 | 2,817 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $12,696,000 | 1,367 |
Fully insured brokered deposits | $2,199,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $7,697,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $189,721,000 | 2,861 |
Deposits held in domestic offices | $189,721,000 | 2,861 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,960,000 | 2,206 |
Demand deposits | $93,581,000 | 1,728 |
Nontransaction accounts | $83,761,000 | 3,158 |
Money market deposit accounts (MMDAs) | $24,498,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $30,603,000 | 2,138 |
Total time deposits | $28,660,000 | 3,507 |
Total time and savings deposits | $96,140,000 | 3,272 |
Noninterest-bearing deposits | $89,680,000 | 1,698 |
Interest-bearing deposits | $100,041,000 | 3,285 |
Retail deposits | $171,592,000 | 2,771 |
Estimated insured deposits | $140,672,000 | 2,869 |
IRAs and Keogh plan accounts | $769,000 | 3,980 |
Brokered deposits | $11,970,000 | 1,365 |
Fully insured brokered deposits | $1,700,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $7,627,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $188,359,000 | 2,876 |
Deposits held in domestic offices | $188,359,000 | 2,876 |
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 | $115,525,000 | 2,097 |
Demand deposits | $101,704,000 | 1,620 |
Nontransaction accounts | $72,833,000 | 3,329 |
Money market deposit accounts (MMDAs) | $19,627,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $32,133,000 | 2,122 |
Total time deposits | $21,074,000 | 3,743 |
Total time and savings deposits | $86,654,000 | 3,399 |
Noninterest-bearing deposits | $98,014,000 | 1,602 |
Interest-bearing deposits | $90,345,000 | 3,407 |
Retail deposits | $177,129,000 | 2,742 |
Estimated insured deposits | $145,169,000 | 2,819 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $6,202,000 | 1,619 |
Fully insured brokered deposits | $1,202,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $2,542,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $182,954,000 | 2,911 |
Deposits held in domestic offices | $182,954,000 | 2,911 |
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 | $116,833,000 | 2,086 |
Demand deposits | $103,119,000 | 1,606 |
Nontransaction accounts | $66,121,000 | 3,415 |
Money market deposit accounts (MMDAs) | $19,352,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $33,621,000 | 2,063 |
Total time deposits | $13,148,000 | 4,038 |
Total time and savings deposits | $79,835,000 | 3,492 |
Noninterest-bearing deposits | $98,527,000 | 1,630 |
Interest-bearing deposits | $84,427,000 | 3,473 |
Retail deposits | $176,594,000 | 2,764 |
Estimated insured deposits | $144,441,000 | 2,823 |
IRAs and Keogh plan accounts | $820,000 | 4,023 |
Brokered deposits | $802,000 | 1,935 |
Fully insured brokered deposits | $802,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $447,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $189,495,000 | 2,870 |
Deposits held in domestic offices | $189,495,000 | 2,870 |
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 | $124,431,000 | 2,012 |
Demand deposits | $111,931,000 | 1,516 |
Nontransaction accounts | $65,064,000 | 3,446 |
Money market deposit accounts (MMDAs) | $18,133,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $33,817,000 | 2,114 |
Total time deposits | $13,114,000 | 4,038 |
Total time and savings deposits | $77,564,000 | 3,531 |
Noninterest-bearing deposits | $108,098,000 | 1,557 |
Interest-bearing deposits | $81,397,000 | 3,519 |
Retail deposits | $182,884,000 | 2,719 |
Estimated insured deposits | $149,983,000 | 2,761 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,050,000 | 1,866 |
Fully insured brokered deposits | $1,050,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $447,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $180,381,000 | 2,944 |
Deposits held in domestic offices | $180,381,000 | 2,944 |
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 | $115,158,000 | 2,133 |
Demand deposits | $101,619,000 | 1,646 |
Nontransaction accounts | $65,223,000 | 3,428 |
Money market deposit accounts (MMDAs) | $20,735,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $32,860,000 | 2,197 |
Total time deposits | $11,627,000 | 4,076 |
Total time and savings deposits | $78,762,000 | 3,506 |
Noninterest-bearing deposits | $97,716,000 | 1,691 |
Interest-bearing deposits | $82,665,000 | 3,501 |
Retail deposits | $174,672,000 | 2,790 |
Estimated insured deposits | $143,225,000 | 2,838 |
IRAs and Keogh plan accounts | $865,000 | 4,059 |
Brokered deposits | $1,049,000 | 1,743 |
Fully insured brokered deposits | $1,049,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $447,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $194,175,000 | 2,852 |
Deposits held in domestic offices | $194,175,000 | 2,851 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,419,000 | 2,140 |
Demand deposits | $106,016,000 | 1,659 |
Nontransaction accounts | $73,756,000 | 3,308 |
Money market deposit accounts (MMDAs) | $21,879,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $42,635,000 | 1,962 |
Total time deposits | $9,242,000 | 4,238 |
Total time and savings deposits | $88,159,000 | 3,426 |
Noninterest-bearing deposits | $101,664,000 | 1,705 |
Interest-bearing deposits | $92,511,000 | 3,420 |
Retail deposits | $190,775,000 | 2,732 |
Estimated insured deposits | $150,615,000 | 2,786 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,047,000 | 1,678 |
Fully insured brokered deposits | $1,047,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $447,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $203,793,000 | 2,810 |
Deposits held in domestic offices | $203,793,000 | 2,808 |
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 | $122,097,000 | 2,151 |
Demand deposits | $106,783,000 | 1,675 |
Nontransaction accounts | $81,696,000 | 3,168 |
Money market deposit accounts (MMDAs) | $24,154,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $47,835,000 | 1,872 |
Total time deposits | $9,707,000 | 4,193 |
Total time and savings deposits | $97,010,000 | 3,328 |
Noninterest-bearing deposits | $101,997,000 | 1,757 |
Interest-bearing deposits | $101,796,000 | 3,315 |
Retail deposits | $200,100,000 | 2,699 |
Estimated insured deposits | $153,647,000 | 2,743 |
IRAs and Keogh plan accounts | $901,000 | 4,118 |
Brokered deposits | $1,046,000 | 1,568 |
Fully insured brokered deposits | $1,046,000 | 1,353 |
Deposits obtained via list services, yet not brokered | $447,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $218,732,000 | 2,738 |
Deposits held in domestic offices | $218,732,000 | 2,737 |
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 | $132,098,000 | 2,101 |
Demand deposits | $117,338,000 | 1,594 |
Nontransaction accounts | $86,634,000 | 3,105 |
Money market deposit accounts (MMDAs) | $25,987,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $50,353,000 | 1,859 |
Total time deposits | $10,293,000 | 4,181 |
Total time and savings deposits | $101,394,000 | 3,282 |
Noninterest-bearing deposits | $112,205,000 | 1,695 |
Interest-bearing deposits | $106,527,000 | 3,284 |
Retail deposits | $215,030,000 | 2,636 |
Estimated insured deposits | $160,540,000 | 2,696 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,045,000 | 1,456 |
Fully insured brokered deposits | $1,045,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $446,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $202,580,000 | 2,885 |
Deposits held in domestic offices | $202,580,000 | 2,885 |
Individuals, partnerships, and corporations | $195,231,000 | 2,740 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,349,000 | 3,335 |
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 | $119,672,000 | 2,223 |
Demand deposits | $104,163,000 | 1,734 |
Nontransaction accounts | $82,908,000 | 3,227 |
Money market deposit accounts (MMDAs) | $26,190,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $45,921,000 | 2,022 |
Total time deposits | $10,796,000 | 4,231 |
Total time and savings deposits | $98,417,000 | 3,393 |
Noninterest-bearing deposits | $100,148,000 | 1,833 |
Interest-bearing deposits | $102,432,000 | 3,397 |
Retail deposits | $198,530,000 | 2,800 |
Estimated insured deposits | $152,127,000 | 2,815 |
IRAs and Keogh plan accounts | $1,043,000 | 4,191 |
Brokered deposits | $1,143,000 | 1,352 |
Fully insured brokered deposits | $1,143,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $447,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $203,924,000 | 2,885 |
Deposits held in domestic offices | $203,924,000 | 2,885 |
Individuals, partnerships, and corporations | $197,533,000 | 2,731 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,391,000 | 3,441 |
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 | $124,843,000 | 2,157 |
Demand deposits | $108,994,000 | 1,649 |
Nontransaction accounts | $79,081,000 | 3,313 |
Money market deposit accounts (MMDAs) | $23,021,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $44,187,000 | 2,054 |
Total time deposits | $11,872,000 | 4,203 |
Total time and savings deposits | $94,930,000 | 3,453 |
Noninterest-bearing deposits | $104,779,000 | 1,778 |
Interest-bearing deposits | $99,145,000 | 3,460 |
Retail deposits | $199,390,000 | 2,804 |
Estimated insured deposits | $152,357,000 | 2,824 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,611,000 | 1,290 |
Fully insured brokered deposits | $1,611,000 | 1,104 |
Deposits obtained via list services, yet not brokered | $1,432,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $192,322,000 | 2,959 |
Deposits held in domestic offices | $192,322,000 | 2,959 |
Individuals, partnerships, and corporations | $186,448,000 | 2,798 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,874,000 | 3,524 |
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 | $122,034,000 | 2,141 |
Demand deposits | $108,263,000 | 1,637 |
Nontransaction accounts | $70,288,000 | 3,487 |
Money market deposit accounts (MMDAs) | $21,290,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $37,443,000 | 2,231 |
Total time deposits | $11,556,000 | 4,274 |
Total time and savings deposits | $84,059,000 | 3,610 |
Noninterest-bearing deposits | $104,424,000 | 1,759 |
Interest-bearing deposits | $87,898,000 | 3,594 |
Retail deposits | $188,094,000 | 2,867 |
Estimated insured deposits | $149,634,000 | 2,851 |
IRAs and Keogh plan accounts | $1,000,000 | 4,282 |
Brokered deposits | $1,609,000 | 1,313 |
Fully insured brokered deposits | $1,609,000 | 1,121 |
Deposits obtained via list services, yet not brokered | $1,681,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $186,477,000 | 3,002 |
Deposits held in domestic offices | $186,477,000 | 3,002 |
Individuals, partnerships, and corporations | $180,711,000 | 2,867 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,766,000 | 3,555 |
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 | $122,790,000 | 2,072 |
Demand deposits | $111,951,000 | 1,546 |
Nontransaction accounts | $63,687,000 | 3,660 |
Money market deposit accounts (MMDAs) | $17,676,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $34,290,000 | 2,348 |
Total time deposits | $11,719,000 | 4,335 |
Total time and savings deposits | $74,526,000 | 3,799 |
Noninterest-bearing deposits | $107,637,000 | 1,720 |
Interest-bearing deposits | $78,840,000 | 3,763 |
Retail deposits | $182,255,000 | 2,919 |
Estimated insured deposits | $144,582,000 | 2,932 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,608,000 | 1,397 |
Fully insured brokered deposits | $1,608,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $1,930,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $160,974,000 | 3,226 |
Deposits held in domestic offices | $160,974,000 | 3,225 |
Individuals, partnerships, and corporations | $156,409,000 | 3,057 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,565,000 | 3,730 |
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 | $103,005,000 | 2,280 |
Demand deposits | $92,885,000 | 1,725 |
Nontransaction accounts | $57,969,000 | 3,786 |
Money market deposit accounts (MMDAs) | $15,063,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $32,066,000 | 2,404 |
Total time deposits | $10,841,000 | 4,431 |
Total time and savings deposits | $68,089,000 | 3,933 |
Noninterest-bearing deposits | $88,884,000 | 1,906 |
Interest-bearing deposits | $72,090,000 | 3,892 |
Retail deposits | $157,889,000 | 3,132 |
Estimated insured deposits | $132,239,000 | 3,082 |
IRAs and Keogh plan accounts | $1,011,000 | 4,375 |
Brokered deposits | $1,607,000 | 1,406 |
Fully insured brokered deposits | $1,607,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $2,179,000 | 828 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $155,892,000 | 3,253 |
Deposits held in domestic offices | $155,892,000 | 3,252 |
Individuals, partnerships, and corporations | $151,976,000 | 3,102 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,916,000 | 3,849 |
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 | $97,477,000 | 2,336 |
Demand deposits | $86,437,000 | 1,772 |
Nontransaction accounts | $58,415,000 | 3,794 |
Money market deposit accounts (MMDAs) | $15,994,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $30,855,000 | 2,418 |
Total time deposits | $11,566,000 | 4,411 |
Total time and savings deposits | $69,455,000 | 3,913 |
Noninterest-bearing deposits | $82,279,000 | 1,991 |
Interest-bearing deposits | $73,613,000 | 3,874 |
Retail deposits | $153,061,000 | 3,161 |
Estimated insured deposits | $129,809,000 | 3,120 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,606,000 | 1,475 |
Fully insured brokered deposits | $1,606,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $2,926,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $141,823,000 | 3,317 |
Deposits held in domestic offices | $141,823,000 | 3,317 |
Individuals, partnerships, and corporations | $138,165,000 | 3,155 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,658,000 | 3,879 |
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 | $88,935,000 | 2,320 |
Demand deposits | $78,637,000 | 1,726 |
Nontransaction accounts | $52,888,000 | 3,887 |
Money market deposit accounts (MMDAs) | $12,322,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $28,798,000 | 2,400 |
Total time deposits | $11,767,000 | 4,427 |
Total time and savings deposits | $63,186,000 | 3,994 |
Noninterest-bearing deposits | $73,151,000 | 2,006 |
Interest-bearing deposits | $68,672,000 | 3,916 |
Retail deposits | $139,246,000 | 3,220 |
Estimated insured deposits | $122,441,000 | 3,137 |
IRAs and Keogh plan accounts | $912,000 | 4,487 |
Brokered deposits | $1,605,000 | 1,518 |
Fully insured brokered deposits | $1,605,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $143,273,000 | 3,263 |
Deposits held in domestic offices | $143,273,000 | 3,262 |
Individuals, partnerships, and corporations | $139,589,000 | 3,095 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,684,000 | 3,876 |
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 | $94,143,000 | 2,079 |
Demand deposits | $83,347,000 | 1,536 |
Nontransaction accounts | $49,130,000 | 3,980 |
Money market deposit accounts (MMDAs) | $12,699,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $25,321,000 | 2,554 |
Total time deposits | $11,109,000 | 4,501 |
Total time and savings deposits | $59,926,000 | 4,054 |
Noninterest-bearing deposits | $77,178,000 | 1,869 |
Interest-bearing deposits | $66,095,000 | 3,960 |
Retail deposits | $140,699,000 | 3,159 |
Estimated insured deposits | $120,166,000 | 3,131 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,604,000 | 1,603 |
Fully insured brokered deposits | $1,604,000 | 1,385 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $129,956,000 | 3,398 |
Deposits held in domestic offices | $129,956,000 | 3,397 |
Individuals, partnerships, and corporations | $126,279,000 | 3,228 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,677,000 | 3,915 |
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 | $83,833,000 | 2,251 |
Demand deposits | $73,079,000 | 1,679 |
Nontransaction accounts | $46,123,000 | 4,060 |
Money market deposit accounts (MMDAs) | $11,759,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $23,071,000 | 2,626 |
Total time deposits | $11,292,000 | 4,528 |
Total time and savings deposits | $56,877,000 | 4,108 |
Noninterest-bearing deposits | $67,291,000 | 2,039 |
Interest-bearing deposits | $62,665,000 | 4,026 |
Retail deposits | $127,386,000 | 3,290 |
Estimated insured deposits | $110,638,000 | 3,284 |
IRAs and Keogh plan accounts | $935,000 | 4,533 |
Brokered deposits | $1,603,000 | 1,652 |
Fully insured brokered deposits | $1,603,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $104,131,000 | 3,656 |
Deposits held in domestic offices | $104,131,000 | 3,656 |
Individuals, partnerships, and corporations | $100,241,000 | 3,475 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,890,000 | 3,873 |
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 | $63,036,000 | 2,426 |
Demand deposits | $53,045,000 | 1,790 |
Nontransaction accounts | $41,095,000 | 4,204 |
Money market deposit accounts (MMDAs) | $10,351,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $19,466,000 | 2,759 |
Total time deposits | $11,277,000 | 4,570 |
Total time and savings deposits | $51,086,000 | 4,224 |
Noninterest-bearing deposits | $47,383,000 | 2,223 |
Interest-bearing deposits | $56,748,000 | 4,139 |
Retail deposits | $101,544,000 | 3,543 |
Estimated insured deposits | $90,139,000 | 3,525 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,602,000 | 1,712 |
Fully insured brokered deposits | $1,602,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $110,523,000 | 3,568 |
Deposits held in domestic offices | $110,523,000 | 3,568 |
Individuals, partnerships, and corporations | $107,805,000 | 3,372 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,718,000 | 4,134 |
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 | $68,069,000 | 2,301 |
Demand deposits | $57,933,000 | 1,623 |
Nontransaction accounts | $42,454,000 | 4,182 |
Money market deposit accounts (MMDAs) | $8,708,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $20,601,000 | 2,653 |
Total time deposits | $13,144,000 | 4,504 |
Total time and savings deposits | $52,590,000 | 4,228 |
Noninterest-bearing deposits | $52,763,000 | 2,057 |
Interest-bearing deposits | $57,760,000 | 4,148 |
Retail deposits | $103,940,000 | 3,523 |
Estimated insured deposits | $94,132,000 | 3,465 |
IRAs and Keogh plan accounts | $841,000 | 4,678 |
Brokered deposits | $3,601,000 | 1,534 |
Fully insured brokered deposits | $3,601,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $111,676,000 | 3,573 |
Deposits held in domestic offices | $111,676,000 | 3,572 |
Individuals, partnerships, and corporations | $108,825,000 | 3,387 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,851,000 | 4,139 |
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 | $71,029,000 | 2,195 |
Demand deposits | $61,408,000 | 1,534 |
Nontransaction accounts | $40,647,000 | 4,293 |
Money market deposit accounts (MMDAs) | $8,111,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $19,137,000 | 2,785 |
Total time deposits | $13,399,000 | 4,558 |
Total time and savings deposits | $50,268,000 | 4,327 |
Noninterest-bearing deposits | $57,927,000 | 1,923 |
Interest-bearing deposits | $53,749,000 | 4,265 |
Retail deposits | $104,792,000 | 3,528 |
Estimated insured deposits | $92,722,000 | 3,516 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,600,000 | 1,623 |
Fully insured brokered deposits | $3,600,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,321,000 | 3,827 |
Deposits held in domestic offices | $96,321,000 | 3,827 |
Individuals, partnerships, and corporations | $93,314,000 | 3,652 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,007,000 | 4,146 |
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 | $57,898,000 | 2,565 |
Demand deposits | $47,716,000 | 1,903 |
Nontransaction accounts | $38,423,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,210,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $18,449,000 | 2,861 |
Total time deposits | $11,763,000 | 4,698 |
Total time and savings deposits | $48,605,000 | 4,394 |
Noninterest-bearing deposits | $46,397,000 | 2,223 |
Interest-bearing deposits | $49,924,000 | 4,373 |
Retail deposits | $93,443,000 | 3,715 |
Estimated insured deposits | $83,818,000 | 3,702 |
IRAs and Keogh plan accounts | $785,000 | 4,832 |
Brokered deposits | $1,599,000 | 1,892 |
Fully insured brokered deposits | $1,599,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $3,175,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $89,034,000 | 4,003 |
Deposits held in domestic offices | $89,034,000 | 4,003 |
Individuals, partnerships, and corporations | $86,589,000 | 3,816 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,445,000 | 4,307 |
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 | $55,977,000 | 2,650 |
Demand deposits | $46,647,000 | 1,945 |
Nontransaction accounts | $33,057,000 | 4,606 |
Money market deposit accounts (MMDAs) | $7,959,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $16,560,000 | 3,060 |
Total time deposits | $8,538,000 | 4,979 |
Total time and savings deposits | $42,387,000 | 4,603 |
Noninterest-bearing deposits | $45,300,000 | 2,268 |
Interest-bearing deposits | $43,734,000 | 4,588 |
Retail deposits | $86,013,000 | 3,895 |
Estimated insured deposits | $79,449,000 | 3,856 |
IRAs and Keogh plan accounts | $866,000 | 4,854 |
Brokered deposits | $1,747,000 | 1,937 |
Fully insured brokered deposits | $1,747,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $85,088,000 | 4,099 |
Deposits held in domestic offices | $85,088,000 | 4,099 |
Individuals, partnerships, and corporations | $82,816,000 | 3,909 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,272,000 | 4,366 |
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 | $53,691,000 | 2,768 |
Demand deposits | $44,622,000 | 2,029 |
Nontransaction accounts | $31,397,000 | 4,678 |
Money market deposit accounts (MMDAs) | $6,516,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $16,310,000 | 3,072 |
Total time deposits | $8,573,000 | 5,013 |
Total time and savings deposits | $40,466,000 | 4,676 |
Noninterest-bearing deposits | $43,277,000 | 2,359 |
Interest-bearing deposits | $41,811,000 | 4,662 |
Retail deposits | $82,072,000 | 4,001 |
Estimated insured deposits | $78,986,000 | 3,881 |
IRAs and Keogh plan accounts | $838,000 | 4,916 |
Brokered deposits | $1,746,000 | 1,937 |
Fully insured brokered deposits | $1,746,000 | 1,656 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $88,617,000 | 4,042 |
Deposits held in domestic offices | $88,617,000 | 4,042 |
Individuals, partnerships, and corporations | $85,766,000 | 3,865 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,851,000 | 4,265 |
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 | $55,632,000 | 2,639 |
Demand deposits | $47,211,000 | 1,933 |
Nontransaction accounts | $32,985,000 | 4,687 |
Money market deposit accounts (MMDAs) | $7,510,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $16,907,000 | 3,034 |
Total time deposits | $8,569,000 | 5,069 |
Total time and savings deposits | $41,406,000 | 4,697 |
Noninterest-bearing deposits | $45,464,000 | 2,283 |
Interest-bearing deposits | $43,153,000 | 4,659 |
Retail deposits | $85,905,000 | 3,924 |
Estimated insured deposits | $79,804,000 | 3,885 |
IRAs and Keogh plan accounts | $845,000 | 4,986 |
Brokered deposits | $1,745,000 | 1,925 |
Fully insured brokered deposits | $1,745,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $85,777,000 | 4,134 |
Deposits held in domestic offices | $85,777,000 | 4,134 |
Individuals, partnerships, and corporations | $82,258,000 | 3,962 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,399,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,205 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,854,000 | 2,783 |
Demand deposits | $44,588,000 | 2,032 |
Nontransaction accounts | $32,923,000 | 4,733 |
Money market deposit accounts (MMDAs) | $8,310,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $16,641,000 | 3,089 |
Total time deposits | $7,971,000 | 5,171 |
Total time and savings deposits | $41,189,000 | 4,751 |
Noninterest-bearing deposits | $43,291,000 | 2,356 |
Interest-bearing deposits | $42,486,000 | 4,731 |
Retail deposits | $83,696,000 | 4,026 |
Estimated insured deposits | $73,760,000 | 4,055 |
IRAs and Keogh plan accounts | $899,000 | 5,031 |
Brokered deposits | $1,117,000 | 2,011 |
Fully insured brokered deposits | $1,117,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $86,406,000 | 4,179 |
Deposits held in domestic offices | $86,406,000 | 4,179 |
Individuals, partnerships, and corporations | $83,267,000 | 4,010 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,020,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,169 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,832,000 | 2,854 |
Demand deposits | $41,547,000 | 2,156 |
Nontransaction accounts | $34,574,000 | 4,749 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $17,211,000 | 3,074 |
Total time deposits | $8,399,000 | 5,207 |
Total time and savings deposits | $44,859,000 | 4,717 |
Noninterest-bearing deposits | $40,302,000 | 2,472 |
Interest-bearing deposits | $46,104,000 | 4,703 |
Retail deposits | $84,080,000 | 4,070 |
Estimated insured deposits | $73,816,000 | 4,115 |
IRAs and Keogh plan accounts | $859,000 | 5,098 |
Brokered deposits | $1,365,000 | 2,236 |
Fully insured brokered deposits | $1,365,000 | 2,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $82,001,000 | 4,307 |
Deposits held in domestic offices | $82,001,000 | 4,307 |
Individuals, partnerships, and corporations | $79,204,000 | 4,130 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,678,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,195 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,376,000 | 2,986 |
Demand deposits | $39,556,000 | 2,274 |
Nontransaction accounts | $32,625,000 | 4,847 |
Money market deposit accounts (MMDAs) | $8,581,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $15,477,000 | 3,227 |
Total time deposits | $8,568,000 | 5,261 |
Total time and savings deposits | $42,445,000 | 4,829 |
Noninterest-bearing deposits | $38,418,000 | 2,599 |
Interest-bearing deposits | $43,582,000 | 4,805 |
Retail deposits | $79,680,000 | 4,192 |
Estimated insured deposits | $72,412,000 | 4,175 |
IRAs and Keogh plan accounts | $926,000 | 5,141 |
Brokered deposits | $1,363,000 | 2,236 |
Fully insured brokered deposits | $1,363,000 | 2,034 |
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 | $86,512,000 | 4,245 |
Deposits held in domestic offices | $86,512,000 | 4,245 |
Individuals, partnerships, and corporations | $82,922,000 | 4,072 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $3,469,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,236 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,192,000 | 2,766 |
Demand deposits | $44,861,000 | 2,002 |
Nontransaction accounts | $33,320,000 | 4,882 |
Money market deposit accounts (MMDAs) | $8,811,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $15,921,000 | 3,208 |
Total time deposits | $8,589,000 | 5,330 |
Total time and savings deposits | $41,651,000 | 4,897 |
Noninterest-bearing deposits | $43,774,000 | 2,353 |
Interest-bearing deposits | $42,738,000 | 4,871 |
Retail deposits | $84,195,000 | 4,119 |
Estimated insured deposits | $75,235,000 | 4,136 |
IRAs and Keogh plan accounts | $926,000 | 5,209 |
Brokered deposits | $1,362,000 | 2,255 |
Fully insured brokered deposits | $1,362,000 | 2,053 |
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 | $78,394,000 | 4,427 |
Deposits held in domestic offices | $78,394,000 | 4,427 |
Individuals, partnerships, and corporations | $74,925,000 | 4,273 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $3,350,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,288 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,991,000 | 3,096 |
Demand deposits | $37,500,000 | 2,331 |
Nontransaction accounts | $32,403,000 | 4,957 |
Money market deposit accounts (MMDAs) | $8,315,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $15,045,000 | 3,301 |
Total time deposits | $9,043,000 | 5,361 |
Total time and savings deposits | $40,894,000 | 4,963 |
Noninterest-bearing deposits | $36,246,000 | 2,666 |
Interest-bearing deposits | $42,149,000 | 4,934 |
Retail deposits | $76,081,000 | 4,330 |
Estimated insured deposits | $70,203,000 | 4,311 |
IRAs and Keogh plan accounts | $1,158,000 | 5,148 |
Brokered deposits | $1,361,000 | 2,231 |
Fully insured brokered deposits | $1,361,000 | 2,027 |
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 | $78,077,000 | 4,497 |
Deposits held in domestic offices | $78,077,000 | 4,497 |
Individuals, partnerships, and corporations | $74,722,000 | 4,335 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $3,236,000 | 4,326 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,739,000 | 3,143 |
Demand deposits | $36,738,000 | 2,372 |
Nontransaction accounts | $32,338,000 | 5,030 |
Money market deposit accounts (MMDAs) | $8,251,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $14,945,000 | 3,336 |
Total time deposits | $9,142,000 | 5,424 |
Total time and savings deposits | $41,339,000 | 5,013 |
Noninterest-bearing deposits | $35,585,000 | 2,697 |
Interest-bearing deposits | $42,492,000 | 4,983 |
Retail deposits | $75,768,000 | 4,390 |
Estimated insured deposits | $69,554,000 | 4,387 |
IRAs and Keogh plan accounts | $1,145,000 | 5,221 |
Brokered deposits | $1,360,000 | 2,207 |
Fully insured brokered deposits | $1,360,000 | 2,002 |
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 | $74,414,000 | 4,595 |
Deposits held in domestic offices | $74,414,000 | 4,595 |
Individuals, partnerships, and corporations | $70,980,000 | 4,433 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $3,315,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,340 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,168,000 | 3,256 |
Demand deposits | $35,359,000 | 2,428 |
Nontransaction accounts | $31,246,000 | 5,085 |
Money market deposit accounts (MMDAs) | $8,271,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $13,525,000 | 3,460 |
Total time deposits | $9,450,000 | 5,460 |
Total time and savings deposits | $39,055,000 | 5,114 |
Noninterest-bearing deposits | $34,365,000 | 2,764 |
Interest-bearing deposits | $40,049,000 | 5,090 |
Retail deposits | $72,109,000 | 4,505 |
Estimated insured deposits | $67,419,000 | 4,466 |
IRAs and Keogh plan accounts | $1,230,000 | 5,229 |
Brokered deposits | $1,359,000 | 2,202 |
Fully insured brokered deposits | $1,359,000 | 2,016 |
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 | $76,145,000 | 4,565 |
Deposits held in domestic offices | $76,145,000 | 4,565 |
Individuals, partnerships, and corporations | $72,451,000 | 4,418 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $3,576,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,388 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,611,000 | 3,102 |
Demand deposits | $36,356,000 | 2,314 |
Nontransaction accounts | $31,534,000 | 5,132 |
Money market deposit accounts (MMDAs) | $8,456,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $13,068,000 | 3,520 |
Total time deposits | $10,011,000 | 5,482 |
Total time and savings deposits | $39,789,000 | 5,128 |
Noninterest-bearing deposits | $35,305,000 | 2,666 |
Interest-bearing deposits | $40,841,000 | 5,095 |
Retail deposits | $73,844,000 | 4,453 |
Estimated insured deposits | $68,637,000 | 4,448 |
IRAs and Keogh plan accounts | $1,295,000 | 5,249 |
Brokered deposits | $1,358,000 | 2,228 |
Fully insured brokered deposits | $1,358,000 | 2,039 |
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 | $72,529,000 | 4,678 |
Deposits held in domestic offices | $72,529,000 | 4,678 |
Individuals, partnerships, and corporations | $68,901,000 | 4,529 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,511,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,326,000 | 3,277 |
Demand deposits | $32,176,000 | 2,537 |
Nontransaction accounts | $31,203,000 | 5,210 |
Money market deposit accounts (MMDAs) | $8,412,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $12,824,000 | 3,570 |
Total time deposits | $9,967,000 | 5,561 |
Total time and savings deposits | $40,353,000 | 5,166 |
Noninterest-bearing deposits | $30,777,000 | 2,905 |
Interest-bearing deposits | $41,752,000 | 5,140 |
Retail deposits | $70,232,000 | 4,589 |
Estimated insured deposits | $65,468,000 | 4,573 |
IRAs and Keogh plan accounts | $1,296,000 | 5,304 |
Brokered deposits | $1,357,000 | 2,224 |
Fully insured brokered deposits | $1,357,000 | 2,036 |
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 | $74,355,000 | 4,687 |
Deposits held in domestic offices | $74,355,000 | 4,687 |
Individuals, partnerships, and corporations | $70,841,000 | 4,526 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,397,000 | 4,414 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,430 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,299,000 | 3,264 |
Demand deposits | $32,915,000 | 2,481 |
Nontransaction accounts | $32,056,000 | 5,222 |
Money market deposit accounts (MMDAs) | $8,577,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $13,236,000 | 3,525 |
Total time deposits | $10,242,000 | 5,604 |
Total time and savings deposits | $41,440,000 | 5,190 |
Noninterest-bearing deposits | $31,066,000 | 2,874 |
Interest-bearing deposits | $43,289,000 | 5,136 |
Retail deposits | $72,062,000 | 4,582 |
Estimated insured deposits | $66,926,000 | 4,576 |
IRAs and Keogh plan accounts | $1,251,000 | 5,375 |
Brokered deposits | $1,356,000 | 2,210 |
Fully insured brokered deposits | $1,356,000 | 2,018 |
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 | $72,611,000 | 4,771 |
Deposits held in domestic offices | $72,611,000 | 4,771 |
Individuals, partnerships, and corporations | $69,355,000 | 4,591 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,139,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,530 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,984,000 | 3,403 |
Demand deposits | $31,322,000 | 2,654 |
Nontransaction accounts | $31,627,000 | 5,269 |
Money market deposit accounts (MMDAs) | $8,233,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $12,611,000 | 3,574 |
Total time deposits | $10,783,000 | 5,618 |
Total time and savings deposits | $41,289,000 | 5,233 |
Noninterest-bearing deposits | $29,995,000 | 3,032 |
Interest-bearing deposits | $42,616,000 | 5,199 |
Retail deposits | $70,070,000 | 4,683 |
Estimated insured deposits | $66,878,000 | 4,596 |
IRAs and Keogh plan accounts | $1,232,000 | 5,437 |
Brokered deposits | $1,355,000 | 2,202 |
Fully insured brokered deposits | $1,355,000 | 2,028 |
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 | $75,198,000 | 4,726 |
Deposits held in domestic offices | $75,198,000 | 4,726 |
Individuals, partnerships, and corporations | $71,194,000 | 4,575 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,888,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,566 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,277,000 | 3,143 |
Demand deposits | $34,123,000 | 2,354 |
Nontransaction accounts | $31,921,000 | 5,334 |
Money market deposit accounts (MMDAs) | $9,223,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $11,644,000 | 3,723 |
Total time deposits | $11,055,000 | 5,687 |
Total time and savings deposits | $41,075,000 | 5,297 |
Noninterest-bearing deposits | $32,926,000 | 2,772 |
Interest-bearing deposits | $42,272,000 | 5,259 |
Retail deposits | $72,363,000 | 4,638 |
Estimated insured deposits | $67,491,000 | 4,612 |
IRAs and Keogh plan accounts | $1,373,000 | 5,439 |
Brokered deposits | $1,650,000 | 2,154 |
Fully insured brokered deposits | $1,650,000 | 1,978 |
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 | $66,298,000 | 4,993 |
Deposits held in domestic offices | $66,298,000 | 4,993 |
Individuals, partnerships, and corporations | $62,499,000 | 4,863 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,683,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,610 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,199,000 | 3,668 |
Demand deposits | $26,782,000 | 2,905 |
Nontransaction accounts | $31,099,000 | 5,431 |
Money market deposit accounts (MMDAs) | $9,088,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,960 |
Total time deposits | $11,578,000 | 5,718 |
Total time and savings deposits | $39,516,000 | 5,406 |
Noninterest-bearing deposits | $25,535,000 | 3,270 |
Interest-bearing deposits | $40,763,000 | 5,360 |
Retail deposits | $63,179,000 | 4,929 |
Estimated insured deposits | $61,265,000 | 4,856 |
IRAs and Keogh plan accounts | $1,379,000 | 5,497 |
Brokered deposits | $1,649,000 | 2,119 |
Fully insured brokered deposits | $1,649,000 | 1,953 |
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 | $67,326,000 | 5,024 |
Deposits held in domestic offices | $67,326,000 | 5,024 |
Individuals, partnerships, and corporations | $63,544,000 | 4,882 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,666,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,610 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,803,000 | 3,731 |
Demand deposits | $26,789,000 | 2,896 |
Nontransaction accounts | $32,523,000 | 5,436 |
Money market deposit accounts (MMDAs) | $9,326,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,976 |
Total time deposits | $12,821,000 | 5,678 |
Total time and savings deposits | $40,537,000 | 5,444 |
Noninterest-bearing deposits | $25,303,000 | 3,318 |
Interest-bearing deposits | $42,023,000 | 5,402 |
Retail deposits | $64,181,000 | 4,964 |
Estimated insured deposits | $61,949,000 | 4,891 |
IRAs and Keogh plan accounts | $1,534,000 | 5,454 |
Brokered deposits | $1,648,000 | 2,100 |
Fully insured brokered deposits | $1,648,000 | 1,931 |
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 | $67,169,000 | 5,082 |
Deposits held in domestic offices | $67,169,000 | 5,082 |
Individuals, partnerships, and corporations | $63,463,000 | 4,931 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,342,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,172 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,316,000 | 3,786 |
Demand deposits | $26,573,000 | 2,929 |
Nontransaction accounts | $32,853,000 | 5,474 |
Money market deposit accounts (MMDAs) | $8,750,000 | 4,552 |
Other savings deposits (excluding MMDAs) | $10,883,000 | 3,868 |
Total time deposits | $13,219,000 | 5,732 |
Total time and savings deposits | $40,596,000 | 5,500 |
Noninterest-bearing deposits | $25,606,000 | 3,302 |
Interest-bearing deposits | $41,562,000 | 5,472 |
Retail deposits | $63,782,000 | 5,035 |
Estimated insured deposits | $62,841,000 | 4,899 |
IRAs and Keogh plan accounts | $1,530,000 | 5,546 |
Brokered deposits | $1,896,000 | 2,067 |
Fully insured brokered deposits | $1,896,000 | 1,902 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $69,152,000 | 5,065 |
Deposits held in domestic offices | $69,152,000 | 5,065 |
Individuals, partnerships, and corporations | $65,373,000 | 4,904 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,415,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,228 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,098,000 | 3,638 |
Demand deposits | $27,468,000 | 2,743 |
Nontransaction accounts | $34,054,000 | 5,506 |
Money market deposit accounts (MMDAs) | $9,242,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $10,945,000 | 3,849 |
Total time deposits | $13,866,000 | 5,764 |
Total time and savings deposits | $41,684,000 | 5,526 |
Noninterest-bearing deposits | $26,424,000 | 3,169 |
Interest-bearing deposits | $42,728,000 | 5,491 |
Retail deposits | $65,272,000 | 5,022 |
Estimated insured deposits | $62,857,000 | 4,954 |
IRAs and Keogh plan accounts | $1,544,000 | 5,610 |
Brokered deposits | $1,895,000 | 2,087 |
Fully insured brokered deposits | $1,895,000 | 1,917 |
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 | $65,680,000 | 5,203 |
Deposits held in domestic offices | $65,680,000 | 5,203 |
Individuals, partnerships, and corporations | $61,932,000 | 5,063 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,384,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,233 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,121,000 | 3,872 |
Demand deposits | $23,658,000 | 3,108 |
Nontransaction accounts | $33,559,000 | 5,594 |
Money market deposit accounts (MMDAs) | $8,958,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,936 |
Total time deposits | $13,983,000 | 5,831 |
Total time and savings deposits | $42,022,000 | 5,579 |
Noninterest-bearing deposits | $22,448,000 | 3,533 |
Interest-bearing deposits | $43,232,000 | 5,528 |
Retail deposits | $61,807,000 | 5,167 |
Estimated insured deposits | $59,525,000 | 5,098 |
IRAs and Keogh plan accounts | $1,560,000 | 5,669 |
Brokered deposits | $1,894,000 | 2,081 |
Fully insured brokered deposits | $1,894,000 | 1,920 |
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 | $67,547,000 | 5,216 |
Deposits held in domestic offices | $67,547,000 | 5,216 |
Individuals, partnerships, and corporations | $63,553,000 | 5,082 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,630,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,227 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,518,000 | 3,868 |
Demand deposits | $23,993,000 | 3,045 |
Nontransaction accounts | $35,029,000 | 5,597 |
Money market deposit accounts (MMDAs) | $10,968,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $10,074,000 | 4,034 |
Total time deposits | $13,986,000 | 5,898 |
Total time and savings deposits | $43,554,000 | 5,595 |
Noninterest-bearing deposits | $22,209,000 | 3,567 |
Interest-bearing deposits | $45,338,000 | 5,517 |
Retail deposits | $64,696,000 | 5,148 |
Estimated insured deposits | $59,605,000 | 5,155 |
IRAs and Keogh plan accounts | $1,653,000 | 5,678 |
Brokered deposits | $878,000 | 2,307 |
Fully insured brokered deposits | $878,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $67,886,000 | 5,221 |
Deposits held in domestic offices | $67,886,000 | 5,221 |
Individuals, partnerships, and corporations | $64,673,000 | 5,062 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,850,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,755,000 | 3,752 |
Demand deposits | $25,606,000 | 2,869 |
Nontransaction accounts | $34,131,000 | 5,672 |
Money market deposit accounts (MMDAs) | $10,126,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $9,436,000 | 4,099 |
Total time deposits | $14,569,000 | 5,938 |
Total time and savings deposits | $42,280,000 | 5,665 |
Noninterest-bearing deposits | $23,854,000 | 3,405 |
Interest-bearing deposits | $44,032,000 | 5,602 |
Retail deposits | $65,042,000 | 5,153 |
Estimated insured deposits | $59,798,000 | 5,166 |
IRAs and Keogh plan accounts | $1,696,000 | 5,724 |
Brokered deposits | $877,000 | 2,309 |
Fully insured brokered deposits | $877,000 | 2,137 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $65,511,000 | 5,329 |
Deposits held in domestic offices | $65,511,000 | 5,328 |
Individuals, partnerships, and corporations | $62,187,000 | 5,176 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,961,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,276 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,840,000 | 3,767 |
Demand deposits | $23,817,000 | 2,993 |
Nontransaction accounts | $32,671,000 | 5,813 |
Money market deposit accounts (MMDAs) | $8,079,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $9,797,000 | 4,042 |
Total time deposits | $14,795,000 | 5,998 |
Total time and savings deposits | $41,694,000 | 5,747 |
Noninterest-bearing deposits | $22,700,000 | 3,463 |
Interest-bearing deposits | $42,811,000 | 5,697 |
Retail deposits | $62,400,000 | 5,260 |
Estimated insured deposits | $56,907,000 | 5,321 |
IRAs and Keogh plan accounts | $1,686,000 | 5,798 |
Brokered deposits | $877,000 | 2,305 |
Fully insured brokered deposits | $877,000 | 2,139 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $58,501,000 | 5,571 |
Deposits held in domestic offices | $58,501,000 | 5,571 |
Individuals, partnerships, and corporations | $55,154,000 | 5,438 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,984,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,300 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,789,000 | 4,205 |
Demand deposits | $20,037,000 | 3,394 |
Nontransaction accounts | $30,712,000 | 5,949 |
Money market deposit accounts (MMDAs) | $6,973,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 4,199 |
Total time deposits | $14,703,000 | 6,071 |
Total time and savings deposits | $38,464,000 | 5,927 |
Noninterest-bearing deposits | $18,917,000 | 3,865 |
Interest-bearing deposits | $39,584,000 | 5,894 |
Retail deposits | $55,299,000 | 5,547 |
Estimated insured deposits | $52,734,000 | 5,525 |
IRAs and Keogh plan accounts | $1,691,000 | 5,838 |
Brokered deposits | $925,000 | 2,314 |
Fully insured brokered deposits | $925,000 | 2,150 |
Deposits obtained via list services, yet not brokered | $792,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $63,022,000 | 5,492 |
Deposits held in domestic offices | $63,022,000 | 5,492 |
Individuals, partnerships, and corporations | $59,690,000 | 5,343 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,672,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $660,000 | 2,005 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,112,000 | 3,946 |
Demand deposits | $22,474,000 | 3,121 |
Nontransaction accounts | $31,910,000 | 5,950 |
Money market deposit accounts (MMDAs) | $6,875,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $9,840,000 | 4,049 |
Total time deposits | $15,195,000 | 6,107 |
Total time and savings deposits | $40,548,000 | 5,917 |
Noninterest-bearing deposits | $20,694,000 | 3,678 |
Interest-bearing deposits | $42,328,000 | 5,833 |
Retail deposits | $59,629,000 | 5,451 |
Estimated insured deposits | $54,623,000 | 5,515 |
IRAs and Keogh plan accounts | $1,694,000 | 5,877 |
Brokered deposits | $1,123,000 | 2,247 |
Fully insured brokered deposits | $1,123,000 | 2,094 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $63,267,000 | 5,511 |
Deposits held in domestic offices | $63,267,000 | 5,510 |
Individuals, partnerships, and corporations | $60,112,000 | 5,346 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,497,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $658,000 | 2,046 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,718,000 | 3,947 |
Demand deposits | $23,116,000 | 3,117 |
Nontransaction accounts | $31,549,000 | 6,001 |
Money market deposit accounts (MMDAs) | $6,458,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $9,153,000 | 4,094 |
Total time deposits | $15,938,000 | 6,113 |
Total time and savings deposits | $40,151,000 | 5,960 |
Noninterest-bearing deposits | $22,001,000 | 3,600 |
Interest-bearing deposits | $41,266,000 | 5,894 |
Retail deposits | $59,131,000 | 5,489 |
Estimated insured deposits | $57,525,000 | 5,494 |
IRAs and Keogh plan accounts | $1,715,000 | 5,916 |
Brokered deposits | $1,318,000 | 2,229 |
Fully insured brokered deposits | $1,318,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $62,910,000 | 5,547 |
Deposits held in domestic offices | $62,910,000 | 5,547 |
Individuals, partnerships, and corporations | $57,312,000 | 5,479 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,846,000 | 4,174 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,961 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,264,000 | 3,865 |
Demand deposits | $20,584,000 | 3,222 |
Nontransaction accounts | $32,646,000 | 6,039 |
Money market deposit accounts (MMDAs) | $6,216,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 4,277 |
Total time deposits | $18,113,000 | 6,016 |
Total time and savings deposits | $42,326,000 | 5,916 |
Noninterest-bearing deposits | $20,585,000 | 3,596 |
Interest-bearing deposits | $42,324,000 | 5,909 |
Retail deposits | $56,863,000 | 5,595 |
Estimated insured deposits | $55,414,000 | 5,619 |
IRAs and Keogh plan accounts | $1,646,000 | 6,040 |
Brokered deposits | $1,509,000 | 2,231 |
Fully insured brokered deposits | $1,509,000 | 2,079 |
Deposits obtained via list services, yet not brokered | $988,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $57,926,000 | 5,770 |
Deposits held in domestic offices | $57,926,000 | 5,769 |
Individuals, partnerships, and corporations | $52,870,000 | 5,686 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,305,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,983 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,480,000 | 4,356 |
Demand deposits | $15,308,000 | 4,005 |
Nontransaction accounts | $32,446,000 | 6,082 |
Money market deposit accounts (MMDAs) | $5,894,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,512 |
Total time deposits | $19,093,000 | 5,985 |
Total time and savings deposits | $42,618,000 | 5,938 |
Noninterest-bearing deposits | $15,307,000 | 4,268 |
Interest-bearing deposits | $42,619,000 | 5,938 |
Retail deposits | $50,997,000 | 5,869 |
Estimated insured deposits | $49,554,000 | 5,891 |
IRAs and Keogh plan accounts | $1,761,000 | 6,023 |
Brokered deposits | $2,402,000 | 2,092 |
Fully insured brokered deposits | $2,402,000 | 1,947 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $57,796,000 | 5,833 |
Deposits held in domestic offices | $57,796,000 | 5,832 |
Individuals, partnerships, and corporations | $52,932,000 | 5,743 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,015,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,934 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,009,000 | 4,564 |
Demand deposits | $14,707,000 | 4,119 |
Nontransaction accounts | $33,787,000 | 6,077 |
Money market deposit accounts (MMDAs) | $5,463,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $7,945,000 | 4,358 |
Total time deposits | $20,379,000 | 5,955 |
Total time and savings deposits | $43,089,000 | 6,001 |
Noninterest-bearing deposits | $14,707,000 | 4,377 |
Interest-bearing deposits | $43,089,000 | 5,987 |
Retail deposits | $48,832,000 | 6,005 |
Estimated insured deposits | $50,429,000 | 5,922 |
IRAs and Keogh plan accounts | $2,005,000 | 5,903 |
Brokered deposits | $3,194,000 | 1,991 |
Fully insured brokered deposits | $3,194,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $1,085,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,422,000 | 5,662 |
Deposits held in domestic offices | $62,422,000 | 5,661 |
Individuals, partnerships, and corporations | $55,919,000 | 5,622 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,586,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,773 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,628,000 | 4,206 |
Demand deposits | $16,965,000 | 3,636 |
Nontransaction accounts | $35,794,000 | 5,976 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,470 |
Other savings deposits (excluding MMDAs) | $7,993,000 | 4,238 |
Total time deposits | $22,145,000 | 5,855 |
Total time and savings deposits | $45,457,000 | 5,878 |
Noninterest-bearing deposits | $16,978,000 | 3,933 |
Interest-bearing deposits | $45,444,000 | 5,890 |
Retail deposits | $52,937,000 | 5,829 |
Estimated insured deposits | $54,566,000 | 5,726 |
IRAs and Keogh plan accounts | $1,988,000 | 5,943 |
Brokered deposits | $3,732,000 | 1,993 |
Fully insured brokered deposits | $3,732,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $1,085,000 | 1,213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $59,979,000 | 5,762 |
Deposits held in domestic offices | $59,979,000 | 5,761 |
Individuals, partnerships, and corporations | $53,688,000 | 5,717 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,282,000 | 3,903 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,748 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,658,000 | 4,430 |
Demand deposits | $15,122,000 | 3,820 |
Nontransaction accounts | $36,321,000 | 6,006 |
Money market deposit accounts (MMDAs) | $4,844,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $7,707,000 | 4,298 |
Total time deposits | $23,771,000 | 5,781 |
Total time and savings deposits | $44,857,000 | 5,933 |
Noninterest-bearing deposits | $15,122,000 | 4,105 |
Interest-bearing deposits | $44,857,000 | 5,942 |
Retail deposits | $48,821,000 | 6,006 |
Estimated insured deposits | $52,362,000 | 5,834 |
IRAs and Keogh plan accounts | $1,981,000 | 5,996 |
Brokered deposits | $4,923,000 | 1,884 |
Fully insured brokered deposits | $4,923,000 | 1,738 |
Deposits obtained via list services, yet not brokered | $4,811,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,737,000 | 5,832 |
Deposits held in domestic offices | $58,737,000 | 5,831 |
Individuals, partnerships, and corporations | $51,882,000 | 5,838 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,750,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,730 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,366,000 | 4,660 |
Demand deposits | $14,744,000 | 3,793 |
Nontransaction accounts | $37,371,000 | 6,003 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,758 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,344 |
Total time deposits | $25,127,000 | 5,739 |
Total time and savings deposits | $43,993,000 | 6,027 |
Noninterest-bearing deposits | $14,744,000 | 4,089 |
Interest-bearing deposits | $43,994,000 | 6,024 |
Retail deposits | $46,851,000 | 6,134 |
Estimated insured deposits | $52,723,000 | 5,848 |
IRAs and Keogh plan accounts | $1,961,000 | 6,061 |
Brokered deposits | $5,509,000 | 1,893 |
Fully insured brokered deposits | $5,509,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $5,397,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,129,000 | 5,880 |
Deposits held in domestic offices | $59,129,000 | 5,878 |
Individuals, partnerships, and corporations | $51,564,000 | 5,904 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,260,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $1,305,000 | 1,648 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,787,000 | 4,907 |
Demand deposits | $13,090,000 | 4,118 |
Nontransaction accounts | $39,342,000 | 5,939 |
Money market deposit accounts (MMDAs) | $4,441,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $7,707,000 | 4,292 |
Total time deposits | $27,193,000 | 5,646 |
Total time and savings deposits | $46,039,000 | 6,008 |
Noninterest-bearing deposits | $13,090,000 | 4,376 |
Interest-bearing deposits | $46,039,000 | 6,019 |
Retail deposits | $47,286,000 | 6,175 |
Estimated insured deposits | $52,598,000 | 5,924 |
IRAs and Keogh plan accounts | $1,794,000 | 6,216 |
Brokered deposits | $6,093,000 | 1,865 |
Fully insured brokered deposits | $4,484,000 | 1,939 |
Deposits obtained via list services, yet not brokered | $5,890,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $58,600,000 | 5,918 |
Deposits held in domestic offices | $58,600,000 | 5,917 |
Individuals, partnerships, and corporations | $50,641,000 | 5,959 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,557,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,631 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,232,000 | 4,971 |
Demand deposits | $13,066,000 | 4,071 |
Nontransaction accounts | $39,368,000 | 5,984 |
Money market deposit accounts (MMDAs) | $5,014,000 | 5,707 |
Other savings deposits (excluding MMDAs) | $7,903,000 | 4,134 |
Total time deposits | $26,451,000 | 5,788 |
Total time and savings deposits | $45,534,000 | 6,051 |
Noninterest-bearing deposits | $13,066,000 | 4,335 |
Interest-bearing deposits | $45,534,000 | 6,063 |
Retail deposits | $46,837,000 | 6,188 |
Estimated insured deposits | $51,691,000 | 5,968 |
IRAs and Keogh plan accounts | $1,776,000 | 6,269 |
Brokered deposits | $6,683,000 | 1,866 |
Fully insured brokered deposits | $4,777,000 | 1,962 |
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 | $58,083,000 | 5,969 |
Deposits held in domestic offices | $58,083,000 | 5,968 |
Individuals, partnerships, and corporations | $51,031,000 | 5,993 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,552,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,579 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,395,000 | 4,691 |
Demand deposits | $14,545,000 | 3,674 |
Nontransaction accounts | $37,688,000 | 6,159 |
Money market deposit accounts (MMDAs) | $5,264,000 | 5,657 |
Other savings deposits (excluding MMDAs) | $6,509,000 | 4,549 |
Total time deposits | $25,915,000 | 5,942 |
Total time and savings deposits | $43,538,000 | 6,205 |
Noninterest-bearing deposits | $14,546,000 | 3,999 |
Interest-bearing deposits | $43,537,000 | 6,213 |
Retail deposits | $47,466,000 | 6,193 |
Estimated insured deposits | $51,933,000 | 5,925 |
IRAs and Keogh plan accounts | $1,759,000 | 6,340 |
Brokered deposits | $7,482,000 | 1,889 |
Fully insured brokered deposits | $5,077,000 | 1,968 |
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 | $57,281,000 | 6,033 |
Deposits held in domestic offices | $57,281,000 | 6,032 |
Individuals, partnerships, and corporations | $49,813,000 | 6,071 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,969,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,602 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,534,000 | 4,808 |
Demand deposits | $13,572,000 | 3,829 |
Nontransaction accounts | $37,747,000 | 6,198 |
Money market deposit accounts (MMDAs) | $5,013,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $5,865,000 | 4,801 |
Total time deposits | $26,868,000 | 5,921 |
Total time and savings deposits | $43,709,000 | 6,233 |
Noninterest-bearing deposits | $13,572,000 | 4,140 |
Interest-bearing deposits | $43,709,000 | 6,232 |
Retail deposits | $45,677,000 | 6,300 |
Estimated insured deposits | $50,266,000 | 6,042 |
IRAs and Keogh plan accounts | $1,603,000 | 6,484 |
Brokered deposits | $8,479,000 | 1,896 |
Fully insured brokered deposits | $5,074,000 | 2,089 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $54,749,000 | 6,186 |
Deposits held in domestic offices | $54,749,000 | 6,184 |
Individuals, partnerships, and corporations | $49,201,000 | 6,151 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,040,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $1,508,000 | 1,615 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,756,000 | 4,960 |
Demand deposits | $12,383,000 | 4,119 |
Nontransaction accounts | $35,993,000 | 6,365 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,973 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 5,072 |
Total time deposits | $26,410,000 | 6,049 |
Total time and savings deposits | $42,366,000 | 6,369 |
Noninterest-bearing deposits | $12,389,000 | 4,391 |
Interest-bearing deposits | $42,360,000 | 6,370 |
Retail deposits | $42,624,000 | 6,506 |
Estimated insured deposits | $49,245,000 | 6,149 |
IRAs and Keogh plan accounts | $1,388,000 | 6,697 |
Brokered deposits | $8,675,000 | 1,958 |
Fully insured brokered deposits | $5,270,000 | 2,155 |
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 | $57,308,000 | 6,104 |
Deposits held in domestic offices | $57,308,000 | 6,104 |
Individuals, partnerships, and corporations | $50,590,000 | 6,104 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,198,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $1,520,000 | 1,578 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,415,000 | 4,954 |
Demand deposits | $13,349,000 | 3,996 |
Nontransaction accounts | $37,893,000 | 6,254 |
Money market deposit accounts (MMDAs) | $5,850,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,009 |
Total time deposits | $26,936,000 | 6,032 |
Total time and savings deposits | $43,959,000 | 6,289 |
Noninterest-bearing deposits | $13,349,000 | 4,288 |
Interest-bearing deposits | $43,959,000 | 6,298 |
Retail deposits | $43,006,000 | 6,184 |
Estimated insured deposits | $50,560,000 | 6,094 |
IRAs and Keogh plan accounts | $1,226,000 | 6,838 |
Brokered deposits | $8,673,000 | 2,035 |
Fully insured brokered deposits | $5,267,000 | 1,948 |
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 | $58,565,000 | 6,063 |
Deposits held in domestic offices | $58,565,000 | 6,063 |
Individuals, partnerships, and corporations | $51,015,000 | 6,087 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,365,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,439 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,461,000 | 4,736 |
Demand deposits | $13,522,000 | 3,746 |
Nontransaction accounts | $39,104,000 | 6,224 |
Money market deposit accounts (MMDAs) | $4,790,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 5,074 |
Total time deposits | $29,338,000 | 5,914 |
Total time and savings deposits | $45,043,000 | 6,253 |
Noninterest-bearing deposits | $13,526,000 | 4,084 |
Interest-bearing deposits | $45,039,000 | 6,260 |
Retail deposits | $42,199,000 | 6,231 |
Estimated insured deposits | $53,057,000 | 5,968 |
IRAs and Keogh plan accounts | $990,000 | 7,071 |
Brokered deposits | $10,899,000 | 1,927 |
Fully insured brokered deposits | $5,861,000 | 2,059 |
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 | $58,258,000 | 6,096 |
Deposits held in domestic offices | $58,258,000 | 6,095 |
Individuals, partnerships, and corporations | $49,075,000 | 6,213 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,856,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 1,263 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,104,000 | 5,186 |
Demand deposits | $11,421,000 | 4,326 |
Nontransaction accounts | $41,154,000 | 6,116 |
Money market deposit accounts (MMDAs) | $6,018,000 | 5,555 |
Other savings deposits (excluding MMDAs) | $4,882,000 | 5,162 |
Total time deposits | $30,254,000 | 5,877 |
Total time and savings deposits | $46,837,000 | 6,194 |
Noninterest-bearing deposits | $11,422,000 | 4,574 |
Interest-bearing deposits | $46,836,000 | 6,206 |
Retail deposits | $41,227,000 | 6,317 |
Estimated insured deposits | $43,515,000 | 6,157 |
IRAs and Keogh plan accounts | $884,000 | 7,187 |
Brokered deposits | $11,942,000 | 1,922 |
Fully insured brokered deposits | $5,858,000 | 2,181 |
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 | $57,022,000 | 6,155 |
Deposits held in domestic offices | $57,022,000 | 6,155 |
Individuals, partnerships, and corporations | $47,811,000 | 6,279 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,795,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $4,416,000 | 1,110 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,244,000 | 5,157 |
Demand deposits | $11,407,000 | 4,328 |
Nontransaction accounts | $39,778,000 | 6,220 |
Money market deposit accounts (MMDAs) | $5,977,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 5,072 |
Total time deposits | $28,764,000 | 6,011 |
Total time and savings deposits | $45,615,000 | 6,270 |
Noninterest-bearing deposits | $11,407,000 | 4,574 |
Interest-bearing deposits | $45,616,000 | 6,274 |
Retail deposits | $41,092,000 | 6,339 |
Estimated insured deposits | $42,529,000 | 6,226 |
IRAs and Keogh plan accounts | $527,000 | 7,455 |
Brokered deposits | $11,893,000 | 2,019 |
Fully insured brokered deposits | $5,955,000 | 2,293 |
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 | $59,889,000 | 6,000 |
Deposits held in domestic offices | $59,889,000 | 6,000 |
Individuals, partnerships, and corporations | $49,512,000 | 6,157 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,141,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $5,236,000 | 945 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,596,000 | 4,959 |
Demand deposits | $12,463,000 | 4,125 |
Nontransaction accounts | $41,293,000 | 6,070 |
Money market deposit accounts (MMDAs) | $7,294,000 | 5,142 |
Other savings deposits (excluding MMDAs) | $5,121,000 | 4,926 |
Total time deposits | $28,878,000 | 5,973 |
Total time and savings deposits | $47,426,000 | 6,122 |
Noninterest-bearing deposits | $12,463,000 | 4,400 |
Interest-bearing deposits | $47,425,000 | 6,130 |
Retail deposits | $43,553,000 | 6,203 |
Estimated insured deposits | $43,850,000 | 6,111 |
IRAs and Keogh plan accounts | $460,000 | 7,517 |
Brokered deposits | $12,254,000 | 1,968 |
Fully insured brokered deposits | $5,913,000 | 2,371 |
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 | $60,244,000 | 5,965 |
Deposits held in domestic offices | $60,244,000 | 5,964 |
Individuals, partnerships, and corporations | $50,517,000 | 6,096 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,777,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $3,950,000 | 1,003 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,075,000 | 4,271 |
Demand deposits | $15,891,000 | 3,306 |
Nontransaction accounts | $38,169,000 | 6,258 |
Money market deposit accounts (MMDAs) | $5,729,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $4,992,000 | 4,999 |
Total time deposits | $27,448,000 | 6,061 |
Total time and savings deposits | $44,353,000 | 6,251 |
Noninterest-bearing deposits | $15,891,000 | 3,698 |
Interest-bearing deposits | $44,353,000 | 6,256 |
Retail deposits | $45,981,000 | 6,052 |
Estimated insured deposits | $45,113,000 | 6,014 |
IRAs and Keogh plan accounts | $415,000 | 7,573 |
Brokered deposits | $10,527,000 | 1,930 |
Fully insured brokered deposits | $6,550,000 | 2,154 |
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 | $54,625,000 | 6,212 |
Deposits held in domestic offices | $54,625,000 | 6,211 |
Individuals, partnerships, and corporations | $45,355,000 | 6,377 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,413,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $3,857,000 | 989 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,877,000 | 4,893 |
Demand deposits | $12,318,000 | 4,224 |
Nontransaction accounts | $35,748,000 | 6,417 |
Money market deposit accounts (MMDAs) | $6,873,000 | 5,261 |
Other savings deposits (excluding MMDAs) | $4,886,000 | 5,096 |
Total time deposits | $23,989,000 | 6,372 |
Total time and savings deposits | $42,307,000 | 6,391 |
Noninterest-bearing deposits | $12,324,000 | 4,488 |
Interest-bearing deposits | $42,300,000 | 6,392 |
Retail deposits | $41,764,000 | 6,318 |
Estimated insured deposits | $39,834,000 | 6,340 |
IRAs and Keogh plan accounts | $416,000 | 7,577 |
Brokered deposits | $8,835,000 | 1,819 |
Fully insured brokered deposits | $4,864,000 | 2,094 |
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 | $51,566,000 | 6,359 |
Deposits held in domestic offices | $51,566,000 | 6,358 |
Individuals, partnerships, and corporations | $44,568,000 | 6,430 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,605,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $3,393,000 | 1,004 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,852,000 | 4,864 |
Demand deposits | $12,450,000 | 4,120 |
Nontransaction accounts | $32,714,000 | 6,614 |
Money market deposit accounts (MMDAs) | $5,589,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 4,932 |
Total time deposits | $21,951,000 | 6,604 |
Total time and savings deposits | $39,116,000 | 6,578 |
Noninterest-bearing deposits | $12,450,000 | 4,395 |
Interest-bearing deposits | $39,117,000 | 6,576 |
Retail deposits | $39,358,000 | 6,462 |
Estimated insured deposits | $38,866,000 | 6,396 |
IRAs and Keogh plan accounts | $411,000 | 7,591 |
Brokered deposits | $7,932,000 | 1,843 |
Fully insured brokered deposits | $3,968,000 | 2,142 |
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 | $53,636,000 | 6,214 |
Deposits held in domestic offices | $53,636,000 | 6,213 |
Individuals, partnerships, and corporations | $45,977,000 | 6,319 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,890,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $3,769,000 | 865 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,854,000 | 4,737 |
Demand deposits | $14,760,000 | 3,642 |
Nontransaction accounts | $33,782,000 | 6,501 |
Money market deposit accounts (MMDAs) | $5,909,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $5,100,000 | 4,870 |
Total time deposits | $22,774,000 | 6,479 |
Total time and savings deposits | $38,876,000 | 6,544 |
Noninterest-bearing deposits | $14,760,000 | 3,963 |
Interest-bearing deposits | $38,876,000 | 6,545 |
Retail deposits | $40,147,000 | 6,369 |
Estimated insured deposits | $40,102,000 | 6,264 |
IRAs and Keogh plan accounts | $397,000 | 7,630 |
Brokered deposits | $7,623,000 | 1,823 |
Fully insured brokered deposits | $7,623,000 | 1,688 |
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 | $54,033,000 | 6,199 |
Deposits held in domestic offices | $54,033,000 | 6,198 |
Individuals, partnerships, and corporations | $45,277,000 | 6,363 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,964,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $4,792,000 | 736 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,574,000 | 4,843 |
Demand deposits | $13,890,000 | 3,734 |
Nontransaction accounts | $35,459,000 | 6,426 |
Money market deposit accounts (MMDAs) | $5,841,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $4,956,000 | 5,000 |
Total time deposits | $24,662,000 | 6,320 |
Total time and savings deposits | $40,143,000 | 6,483 |
Noninterest-bearing deposits | $13,890,000 | 4,046 |
Interest-bearing deposits | $40,143,000 | 6,486 |
Retail deposits | $40,069,000 | 6,375 |
Estimated insured deposits | $41,640,000 | 6,188 |
IRAs and Keogh plan accounts | $399,000 | 7,672 |
Brokered deposits | $8,990,000 | 1,663 |
Fully insured brokered deposits | $8,790,000 | 1,531 |
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 | $57,554,000 | 6,049 |
Deposits held in domestic offices | $57,554,000 | 6,048 |
Individuals, partnerships, and corporations | $45,771,000 | 6,360 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,388,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $5,395,000 | 730 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,822,000 | 4,922 |
Demand deposits | $13,709,000 | 3,897 |
Nontransaction accounts | $38,732,000 | 6,231 |
Money market deposit accounts (MMDAs) | $9,259,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $4,497,000 | 5,332 |
Total time deposits | $24,977,000 | 6,281 |
Total time and savings deposits | $43,845,000 | 6,290 |
Noninterest-bearing deposits | $13,709,000 | 4,169 |
Interest-bearing deposits | $43,845,000 | 6,292 |
Retail deposits | $43,871,000 | 6,156 |
Estimated insured deposits | $41,561,000 | 6,215 |
IRAs and Keogh plan accounts | $460,000 | 7,675 |
Brokered deposits | $8,952,000 | 1,690 |
Fully insured brokered deposits | $8,755,000 | 1,552 |
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 | $57,448,000 | 6,084 |
Deposits held in domestic offices | $57,448,000 | 6,082 |
Individuals, partnerships, and corporations | $45,493,000 | 6,395 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,572,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $5,383,000 | 721 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,074,000 | 5,153 |
Demand deposits | $13,200,000 | 4,058 |
Nontransaction accounts | $39,374,000 | 6,187 |
Money market deposit accounts (MMDAs) | $8,437,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,152 |
Total time deposits | $25,919,000 | 6,189 |
Total time and savings deposits | $44,248,000 | 6,292 |
Noninterest-bearing deposits | $13,200,000 | 4,295 |
Interest-bearing deposits | $44,248,000 | 6,301 |
Retail deposits | $43,180,000 | 6,246 |
Estimated insured deposits | $41,745,000 | 6,224 |
IRAs and Keogh plan accounts | $491,000 | 7,668 |
Brokered deposits | $8,933,000 | 1,682 |
Fully insured brokered deposits | $8,442,000 | 1,564 |
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 | $62,628,000 | 5,847 |
Deposits held in domestic offices | $62,628,000 | 5,846 |
Individuals, partnerships, and corporations | $50,249,000 | 6,119 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,582,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $5,797,000 | 689 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,630,000 | 4,481 |
Demand deposits | $17,509,000 | 3,243 |
Nontransaction accounts | $39,998,000 | 6,089 |
Money market deposit accounts (MMDAs) | $8,334,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,174 |
Total time deposits | $26,772,000 | 6,052 |
Total time and savings deposits | $45,119,000 | 6,195 |
Noninterest-bearing deposits | $17,509,000 | 3,573 |
Interest-bearing deposits | $45,119,000 | 6,200 |
Retail deposits | $47,871,000 | 5,901 |
Estimated insured deposits | $44,058,000 | 6,062 |
IRAs and Keogh plan accounts | $370,000 | 7,796 |
Brokered deposits | $9,818,000 | 1,607 |
Fully insured brokered deposits | $9,331,000 | 1,463 |
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 | $54,643,000 | 6,184 |
Deposits held in domestic offices | $54,643,000 | 6,182 |
Individuals, partnerships, and corporations | $43,115,000 | 6,486 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,776,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $4,752,000 | 763 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,952,000 | 4,800 |
Demand deposits | $14,566,000 | 3,791 |
Nontransaction accounts | $34,691,000 | 6,451 |
Money market deposit accounts (MMDAs) | $6,536,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,190 |
Total time deposits | $23,157,000 | 6,369 |
Total time and savings deposits | $40,077,000 | 6,470 |
Noninterest-bearing deposits | $14,566,000 | 4,052 |
Interest-bearing deposits | $40,077,000 | 6,478 |
Retail deposits | $42,899,000 | 6,188 |
Estimated insured deposits | $41,973,000 | 6,176 |
IRAs and Keogh plan accounts | $386,000 | 7,830 |
Brokered deposits | $8,112,000 | 1,716 |
Fully insured brokered deposits | $7,615,000 | 1,565 |
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 | $49,167,000 | 6,442 |
Deposits held in domestic offices | $49,167,000 | 6,440 |
Individuals, partnerships, and corporations | $41,310,000 | 6,594 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,088,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $4,769,000 | 796 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,754,000 | 5,135 |
Demand deposits | $14,143,000 | 3,999 |
Nontransaction accounts | $30,413,000 | 6,725 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 5,050 |
Total time deposits | $22,557,000 | 6,382 |
Total time and savings deposits | $35,024,000 | 6,793 |
Noninterest-bearing deposits | $14,143,000 | 4,202 |
Interest-bearing deposits | $35,024,000 | 6,805 |
Retail deposits | $38,419,000 | 6,511 |
Estimated insured deposits | $39,864,000 | 6,348 |
IRAs and Keogh plan accounts | $385,000 | 7,859 |
Brokered deposits | $7,896,000 | 1,649 |
Fully insured brokered deposits | $7,599,000 | 1,472 |
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 | $49,149,000 | 6,462 |
Deposits held in domestic offices | $49,149,000 | 6,460 |
Individuals, partnerships, and corporations | $40,573,000 | 6,643 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,328,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $5,248,000 | 758 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,611,000 | 5,356 |
Demand deposits | $12,566,000 | 4,367 |
Nontransaction accounts | $31,538,000 | 6,640 |
Money market deposit accounts (MMDAs) | $2,226,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,267 |
Total time deposits | $24,043,000 | 6,168 |
Total time and savings deposits | $36,583,000 | 6,697 |
Noninterest-bearing deposits | $12,566,000 | 4,535 |
Interest-bearing deposits | $36,584,000 | 6,712 |
Retail deposits | $36,538,000 | 6,663 |
Estimated insured deposits | $40,909,000 | 6,246 |
IRAs and Keogh plan accounts | $361,000 | 7,899 |
Brokered deposits | $8,360,000 | 1,497 |
Fully insured brokered deposits | $7,669,000 | 1,353 |
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 | $50,801,000 | 6,391 |
Deposits held in domestic offices | $50,801,000 | 6,389 |
Individuals, partnerships, and corporations | $42,279,000 | 6,572 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,946,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $5,576,000 | 753 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,671,000 | 4,656 |
Demand deposits | $14,656,000 | 3,961 |
Nontransaction accounts | $28,130,000 | 6,892 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,872 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 5,153 |
Total time deposits | $20,140,000 | 6,594 |
Total time and savings deposits | $36,145,000 | 6,758 |
Noninterest-bearing deposits | $14,708,000 | 4,144 |
Interest-bearing deposits | $36,093,000 | 6,768 |
Retail deposits | $41,356,000 | 6,376 |
Estimated insured deposits | $42,724,000 | 6,148 |
IRAs and Keogh plan accounts | $359,000 | 7,939 |
Brokered deposits | $8,657,000 | 1,419 |
Fully insured brokered deposits | $7,838,000 | 1,294 |
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 | $49,015,000 | 6,458 |
Deposits held in domestic offices | $49,015,000 | 6,455 |
Individuals, partnerships, and corporations | $40,324,000 | 6,661 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,972,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $5,719,000 | 763 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,798,000 | 4,876 |
Demand deposits | $13,926,000 | 4,049 |
Nontransaction accounts | $28,217,000 | 6,920 |
Money market deposit accounts (MMDAs) | $3,083,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $5,228,000 | 5,329 |
Total time deposits | $19,906,000 | 6,610 |
Total time and savings deposits | $35,089,000 | 6,814 |
Noninterest-bearing deposits | $13,926,000 | 4,215 |
Interest-bearing deposits | $35,089,000 | 6,820 |
Retail deposits | $39,754,000 | 6,439 |
Estimated insured deposits | $43,452,000 | 6,082 |
IRAs and Keogh plan accounts | $395,000 | 7,967 |
Brokered deposits | $8,921,000 | 1,326 |
Fully insured brokered deposits | $8,921,000 | 1,167 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $45,987,000 | 6,606 |
Deposits held in domestic offices | $45,987,000 | 6,605 |
Individuals, partnerships, and corporations | $37,916,000 | 6,793 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,079,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $5,992,000 | 771 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,306,000 | 5,248 |
Demand deposits | $11,460,000 | 4,558 |
Nontransaction accounts | $27,681,000 | 6,966 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $5,331,000 | 5,358 |
Total time deposits | $19,117,000 | 6,669 |
Total time and savings deposits | $34,527,000 | 6,835 |
Noninterest-bearing deposits | $11,460,000 | 4,674 |
Interest-bearing deposits | $34,527,000 | 6,858 |
Retail deposits | $37,619,000 | 6,597 |
Estimated insured deposits | $40,103,000 | 6,293 |
IRAs and Keogh plan accounts | $400,000 | 7,969 |
Brokered deposits | $8,889,000 | 1,243 |
Fully insured brokered deposits | $8,889,000 | 1,089 |
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 | $43,863,000 | 6,792 |
Deposits held in domestic offices | $43,863,000 | 6,790 |
Individuals, partnerships, and corporations | $35,298,000 | 7,027 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,203,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $6,362,000 | 747 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,110,000 | 5,666 |
Demand deposits | $11,235,000 | 4,575 |
Nontransaction accounts | $27,753,000 | 7,011 |
Money market deposit accounts (MMDAs) | $2,424,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $5,501,000 | 5,373 |
Total time deposits | $19,828,000 | 6,591 |
Total time and savings deposits | $32,628,000 | 7,043 |
Noninterest-bearing deposits | $11,235,000 | 4,681 |
Interest-bearing deposits | $32,628,000 | 7,062 |
Retail deposits | $35,322,000 | 6,831 |
Estimated insured deposits | $41,310,000 | 6,276 |
IRAs and Keogh plan accounts | $488,000 | 7,954 |
Brokered deposits | $8,857,000 | 1,159 |
Fully insured brokered deposits | $8,857,000 | 1,011 |
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 | $46,371,000 | 6,662 |
Deposits held in domestic offices | $46,371,000 | 6,660 |
Individuals, partnerships, and corporations | $37,527,000 | 6,901 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,544,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $6,300,000 | 750 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,641,000 | 5,268 |
Demand deposits | $11,741,000 | 4,484 |
Nontransaction accounts | $27,730,000 | 7,004 |
Money market deposit accounts (MMDAs) | $2,327,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 5,240 |
Total time deposits | $19,731,000 | 6,606 |
Total time and savings deposits | $34,630,000 | 6,924 |
Noninterest-bearing deposits | $11,741,000 | 4,598 |
Interest-bearing deposits | $34,630,000 | 6,939 |
Retail deposits | $38,049,000 | 6,673 |
Estimated insured deposits | $44,431,000 | 6,054 |
IRAs and Keogh plan accounts | $497,000 | 7,965 |
Brokered deposits | $8,817,000 | 1,116 |
Fully insured brokered deposits | $8,817,000 | 977 |
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 | $47,722,000 | 6,536 |
Deposits held in domestic offices | $47,722,000 | 6,534 |
Individuals, partnerships, and corporations | $40,298,000 | 6,684 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,345,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $5,079,000 | 830 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,429,000 | 4,712 |
Demand deposits | $14,512,000 | 3,745 |
Nontransaction accounts | $26,293,000 | 7,141 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 5,318 |
Total time deposits | $18,125,000 | 6,835 |
Total time and savings deposits | $33,210,000 | 7,013 |
Noninterest-bearing deposits | $14,512,000 | 3,868 |
Interest-bearing deposits | $33,210,000 | 7,039 |
Retail deposits | $39,852,000 | 6,491 |
Estimated insured deposits | $43,531,000 | 6,105 |
IRAs and Keogh plan accounts | $503,000 | 8,009 |
Brokered deposits | $7,498,000 | 1,157 |
Fully insured brokered deposits | $7,498,000 | 995 |
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 | $43,633,000 | 6,822 |
Deposits held in domestic offices | $43,633,000 | 6,821 |
Individuals, partnerships, and corporations | $35,851,000 | 7,025 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,529,000 | 5,237 |
Commercial banks and other depository institutions in U.S. | $5,253,000 | 811 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,032,000 | 5,468 |
Demand deposits | $9,971,000 | 4,849 |
Nontransaction accounts | $26,601,000 | 7,162 |
Money market deposit accounts (MMDAs) | $2,779,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 5,533 |
Total time deposits | $18,624,000 | 6,795 |
Total time and savings deposits | $33,662,000 | 7,007 |
Noninterest-bearing deposits | $9,971,000 | 4,930 |
Interest-bearing deposits | $33,662,000 | 7,028 |
Retail deposits | $35,793,000 | 6,844 |
Estimated insured deposits | $39,695,000 | 6,442 |
IRAs and Keogh plan accounts | $500,000 | 8,108 |
Brokered deposits | $7,564,000 | 1,055 |
Fully insured brokered deposits | $7,564,000 | 918 |
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 | $40,525,000 | 7,033 |
Deposits held in domestic offices | $40,525,000 | 7,031 |
Individuals, partnerships, and corporations | $33,293,000 | 7,228 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,261,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 820 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,078,000 | 5,992 |
Demand deposits | $9,315,000 | 4,990 |
Nontransaction accounts | $26,447,000 | 7,199 |
Money market deposit accounts (MMDAs) | $2,129,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 5,252 |
Total time deposits | $18,549,000 | 6,849 |
Total time and savings deposits | $31,210,000 | 7,224 |
Noninterest-bearing deposits | $9,315,000 | 5,065 |
Interest-bearing deposits | $31,210,000 | 7,246 |
Retail deposits | $33,044,000 | 7,081 |
Estimated insured deposits | $37,152,000 | 6,671 |
IRAs and Keogh plan accounts | $572,000 | 8,070 |
Brokered deposits | $7,337,000 | 1,017 |
Fully insured brokered deposits | $7,337,000 | 887 |
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 | $40,402,000 | 7,063 |
Deposits held in domestic offices | $40,402,000 | 7,061 |
Individuals, partnerships, and corporations | $34,093,000 | 7,160 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,669,000 | 5,923 |
Commercial banks and other depository institutions in U.S. | $4,640,000 | 824 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,852,000 | 5,389 |
Demand deposits | $9,915,000 | 4,578 |
Nontransaction accounts | $25,550,000 | 6,474 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,699 |
Total time deposits | $17,450,000 | 6,261 |
Total time and savings deposits | $30,487,000 | 7,283 |
Noninterest-bearing deposits | $9,915,000 | 4,934 |
Interest-bearing deposits | $30,487,000 | 7,311 |
Retail deposits | $33,184,000 | 7,098 |
Estimated insured deposits | $37,605,000 | 6,657 |
IRAs and Keogh plan accounts | $538,000 | 8,164 |
Brokered deposits | $6,654,000 | 967 |
Fully insured brokered deposits | $6,654,000 | 846 |
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 | $41,036,000 | 7,033 |
Deposits held in domestic offices | $41,036,000 | 7,032 |
Individuals, partnerships, and corporations | $34,556,000 | 7,183 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,677,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $3,803,000 | 904 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,950,000 | 5,091 |
Demand deposits | $10,652,000 | 4,251 |
Nontransaction accounts | $25,086,000 | 6,573 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,348 |
Other savings deposits (excluding MMDAs) | $5,456,000 | 4,693 |
Total time deposits | $16,954,000 | 6,394 |
Total time and savings deposits | $30,384,000 | 7,326 |
Noninterest-bearing deposits | $10,652,000 | 4,595 |
Interest-bearing deposits | $30,384,000 | 7,353 |
Retail deposits | $33,168,000 | 7,101 |
Estimated insured deposits | $38,808,000 | 6,618 |
IRAs and Keogh plan accounts | $448,000 | 8,327 |
Brokered deposits | $5,930,000 | 983 |
Fully insured brokered deposits | $5,930,000 | 852 |
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 | $39,800,000 | 7,129 |
Deposits held in domestic offices | $39,800,000 | 7,128 |
Individuals, partnerships, and corporations | $32,780,000 | 7,307 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,922,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $4,098,000 | 862 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,664,000 | 5,681 |
Demand deposits | $8,289,000 | 4,949 |
Nontransaction accounts | $27,136,000 | 6,427 |
Money market deposit accounts (MMDAs) | $3,700,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 4,843 |
Total time deposits | $18,415,000 | 6,253 |
Total time and savings deposits | $31,511,000 | 7,264 |
Noninterest-bearing deposits | $8,289,000 | 5,333 |
Interest-bearing deposits | $31,511,000 | 7,287 |
Retail deposits | $31,126,000 | 7,274 |
Estimated insured deposits | $37,564,000 | 6,711 |
IRAs and Keogh plan accounts | $534,000 | 8,284 |
Brokered deposits | $6,588,000 | 912 |
Fully insured brokered deposits | $6,588,000 | 787 |
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 | $38,445,000 | 7,226 |
Deposits held in domestic offices | $38,445,000 | 7,225 |
Individuals, partnerships, and corporations | $31,211,000 | 7,428 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,812,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $4,422,000 | 803 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,132,000 | 5,767 |
Demand deposits | $8,088,000 | 4,894 |
Nontransaction accounts | $26,313,000 | 6,519 |
Money market deposit accounts (MMDAs) | $3,319,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 4,759 |
Total time deposits | $17,885,000 | 6,346 |
Total time and savings deposits | $30,357,000 | 7,374 |
Noninterest-bearing deposits | $8,088,000 | 5,260 |
Interest-bearing deposits | $30,357,000 | 7,404 |
Retail deposits | $29,825,000 | 7,387 |
Estimated insured deposits | $36,570,000 | 6,794 |
IRAs and Keogh plan accounts | $539,000 | 8,289 |
Brokered deposits | $7,001,000 | 860 |
Fully insured brokered deposits | $7,001,000 | 750 |
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 | $39,859,000 | 7,115 |
Deposits held in domestic offices | $39,859,000 | 7,112 |
Individuals, partnerships, and corporations | $34,186,000 | 7,160 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,320,000 | 5,388 |
Commercial banks and other depository institutions in U.S. | $3,353,000 | 873 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,516,000 | 5,481 |
Demand deposits | $8,374,000 | 4,816 |
Nontransaction accounts | $26,343,000 | 6,489 |
Money market deposit accounts (MMDAs) | $3,493,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,518 |
Total time deposits | $17,536,000 | 6,411 |
Total time and savings deposits | $31,485,000 | 7,264 |
Noninterest-bearing deposits | $8,374,000 | 5,164 |
Interest-bearing deposits | $31,485,000 | 7,297 |
Retail deposits | $30,549,000 | 7,317 |
Estimated insured deposits | $36,830,000 | 6,737 |
IRAs and Keogh plan accounts | $467,000 | 8,385 |
Brokered deposits | $6,785,000 | 849 |
Fully insured brokered deposits | $6,785,000 | 749 |
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 | $36,909,000 | 7,319 |
Deposits held in domestic offices | $36,909,000 | 7,317 |
Individuals, partnerships, and corporations | $32,151,000 | 7,366 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,789,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $2,969,000 | 806 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,717,000 | 5,574 |
Demand deposits | $8,004,000 | 4,870 |
Nontransaction accounts | $24,192,000 | 6,700 |
Money market deposit accounts (MMDAs) | $3,843,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 4,896 |
Total time deposits | $16,137,000 | 6,701 |
Total time and savings deposits | $28,905,000 | 7,501 |
Noninterest-bearing deposits | $8,004,000 | 5,196 |
Interest-bearing deposits | $28,905,000 | 7,541 |
Retail deposits | $28,386,000 | 7,528 |
Estimated insured deposits | $32,319,000 | 7,173 |
IRAs and Keogh plan accounts | $406,000 | 8,654 |
Brokered deposits | $6,197,000 | 712 |
Fully insured brokered deposits | $6,197,000 | 629 |
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 | $42,306,000 | 6,777 |
Deposits held in domestic offices | $42,306,000 | 6,775 |
Individuals, partnerships, and corporations | $35,035,000 | 7,003 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,704,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 618 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,566,000 | 5,459 |
Demand deposits | $8,113,000 | 4,694 |
Nontransaction accounts | $29,740,000 | 6,005 |
Money market deposit accounts (MMDAs) | $5,925,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 4,786 |
Total time deposits | $19,706,000 | 6,145 |
Total time and savings deposits | $34,193,000 | 6,891 |
Noninterest-bearing deposits | $8,113,000 | 4,972 |
Interest-bearing deposits | $34,193,000 | 6,956 |
Retail deposits | $32,090,000 | 7,125 |
Estimated insured deposits | $36,065,000 | 6,739 |
IRAs and Keogh plan accounts | $294,000 | 8,981 |
Brokered deposits | $8,733,000 | 573 |
Fully insured brokered deposits | $8,733,000 | 514 |
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 | $37,774,000 | 7,270 |
Deposits held in domestic offices | $37,774,000 | 7,268 |
Individuals, partnerships, and corporations | $32,249,000 | 7,394 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,188,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $3,337,000 | 610 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,267,000 | 5,920 |
Demand deposits | $7,091,000 | 5,094 |
Nontransaction accounts | $26,507,000 | 6,410 |
Money market deposit accounts (MMDAs) | $3,225,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 4,999 |
Total time deposits | $18,978,000 | 6,233 |
Total time and savings deposits | $30,683,000 | 7,375 |
Noninterest-bearing deposits | $7,093,000 | 5,393 |
Interest-bearing deposits | $30,681,000 | 7,424 |
Retail deposits | $28,575,000 | 7,658 |
Estimated insured deposits | $32,393,000 | 7,261 |
IRAs and Keogh plan accounts | $310,000 | 9,267 |
Brokered deposits | $8,678,000 | 456 |
Fully insured brokered deposits | $8,678,000 | 406 |
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 | $27,606,000 | 8,399 |
Deposits held in domestic offices | $27,606,000 | 8,398 |
Individuals, partnerships, and corporations | $24,735,000 | 8,356 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $665,000 | 7,368 |
Commercial banks and other depository institutions in U.S. | $2,160,000 | 782 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,631,000 | 6,243 |
Demand deposits | $6,877,000 | 5,316 |
Nontransaction accounts | $16,975,000 | 7,687 |
Money market deposit accounts (MMDAs) | $1,303,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $3,518,000 | 5,625 |
Total time deposits | $12,154,000 | 7,556 |
Total time and savings deposits | $20,729,000 | 8,643 |
Noninterest-bearing deposits | $6,877,000 | 5,615 |
Interest-bearing deposits | $20,729,000 | 8,705 |
Retail deposits | $23,972,000 | 8,371 |
Estimated insured deposits | $25,905,000 | 8,188 |
IRAs and Keogh plan accounts | $489,000 | 9,253 |
Brokered deposits | $5,670,000 | 451 |
Fully insured brokered deposits | $3,393,000 | 530 |
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 | $26,421,000 | 8,762 |
Deposits held in domestic offices | $26,421,000 | 8,760 |
Individuals, partnerships, and corporations | $23,657,000 | 8,703 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $924,000 | 7,328 |
Commercial banks and other depository institutions in U.S. | $1,828,000 | 813 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,964,000 | 5,872 |
Demand deposits | $7,153,000 | 5,143 |
Nontransaction accounts | $14,457,000 | 8,247 |
Money market deposit accounts (MMDAs) | $1,344,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,893 |
Total time deposits | $9,699,000 | 8,279 |
Total time and savings deposits | $19,268,000 | 9,067 |
Noninterest-bearing deposits | $7,153,000 | 5,433 |
Interest-bearing deposits | $19,268,000 | 9,144 |
Retail deposits | $22,763,000 | 8,759 |
Estimated insured deposits | $23,337,000 | 8,738 |
IRAs and Keogh plan accounts | $431,000 | 9,778 |
Brokered deposits | $4,375,000 | 513 |
Fully insured brokered deposits | $2,911,000 | 561 |
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 | $22,678,000 | 9,547 |
Deposits held in domestic offices | $22,678,000 | 9,545 |
Individuals, partnerships, and corporations | $20,719,000 | 9,441 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $686,000 | 7,972 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,035 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,182,000 | 7,007 |
Demand deposits | $5,829,000 | 5,987 |
Nontransaction accounts | $13,496,000 | 8,681 |
Money market deposit accounts (MMDAs) | $2,117,000 | 7,095 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 6,487 |
Total time deposits | $8,269,000 | 8,891 |
Total time and savings deposits | $16,849,000 | 9,775 |
Noninterest-bearing deposits | $5,829,000 | 6,307 |
Interest-bearing deposits | $16,849,000 | 9,879 |
Retail deposits | $20,116,000 | 9,521 |
Estimated insured deposits | $20,775,000 | 9,466 |
IRAs and Keogh plan accounts | $472,000 | 10,244 |
Brokered deposits | $3,615,000 | 489 |
Fully insured brokered deposits | $3,615,000 | 423 |
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 | $17,733,000 | 10,586 |
Deposits held in domestic offices | $17,733,000 | 10,583 |
Individuals, partnerships, and corporations | $17,199,000 | 10,305 |
U.S. Government | $59,000 | 4,098 |
States and political subdivisions in the U.S. | $411,000 | 8,715 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,468 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,769,000 | 7,358 |
Demand deposits | $5,505,000 | 6,282 |
Nontransaction accounts | $8,964,000 | 9,798 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,720 |
Other savings deposits (excluding MMDAs) | $2,313,000 | 7,662 |
Total time deposits | $4,835,000 | 9,978 |
Total time and savings deposits | $12,228,000 | 10,866 |
Noninterest-bearing deposits | $5,505,000 | 6,633 |
Interest-bearing deposits | $12,228,000 | 10,987 |
Retail deposits | $17,202,000 | 10,350 |
Estimated insured deposits | $16,995,000 | 10,447 |
IRAs and Keogh plan accounts | $579,000 | 10,516 |
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 | $18,300,000 | 10,908 |
Deposits held in domestic offices | $18,300,000 | 10,904 |
Individuals, partnerships, and corporations | $17,383,000 | 10,684 |
U.S. Government | $42,000 | 4,869 |
States and political subdivisions in the U.S. | $557,000 | 8,840 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,113 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,333,000 | 7,416 |
Demand deposits | $6,043,000 | 6,109 |
Nontransaction accounts | $8,967,000 | 10,176 |
Money market deposit accounts (MMDAs) | $2,277,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $2,389,000 | 8,126 |
Total time deposits | $4,301,000 | 10,444 |
Total time and savings deposits | $12,257,000 | 11,365 |
Noninterest-bearing deposits | $6,043,000 | 6,404 |
Interest-bearing deposits | $12,257,000 | 11,477 |
Retail deposits | $18,000,000 | 10,633 |
Estimated insured deposits | $17,729,000 | 10,727 |
IRAs and Keogh plan accounts | $862,000 | 10,253 |
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 | $18,235,000 | 11,452 |
Deposits held in domestic offices | $18,235,000 | 11,450 |
Individuals, partnerships, and corporations | $17,869,000 | 11,052 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $138,000 | 10,107 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,770 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,512,000 | 7,977 |
Demand deposits | $5,602,000 | 6,401 |
Nontransaction accounts | $9,723,000 | 10,425 |
Money market deposit accounts (MMDAs) | $2,810,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $2,250,000 | 8,627 |
Total time deposits | $4,663,000 | 10,766 |
Total time and savings deposits | $12,633,000 | 11,798 |
Noninterest-bearing deposits | $5,602,000 | 6,733 |
Interest-bearing deposits | $12,633,000 | 11,999 |
Retail deposits | $17,835,000 | 11,244 |
Estimated insured deposits | $18,080,000 | 11,216 |
IRAs and Keogh plan accounts | $1,032,000 | 10,345 |
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 | $18,176,000 | 11,879 |
Deposits held in domestic offices | $18,176,000 | 11,878 |
Individuals, partnerships, and corporations | $17,914,000 | 11,652 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $125,000 | 10,472 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,333,000 | 8,555 |
Demand deposits | $4,676,000 | 7,061 |
Nontransaction accounts | $10,843,000 | 10,430 |
Money market deposit accounts (MMDAs) | $2,907,000 | 7,907 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 9,081 |
Total time deposits | $6,117,000 | 10,691 |
Total time and savings deposits | $13,500,000 | 12,307 |
Noninterest-bearing deposits | $4,676,000 | 7,534 |
Interest-bearing deposits | $13,500,000 | 12,302 |
Retail deposits | $17,876,000 | 11,643 |
Estimated insured deposits | $17,940,000 | 11,645 |
IRAs and Keogh plan accounts | $1,513,000 | 9,504 |
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 |