Home > Grand Ridge National Bank > Total Deposits
Grand Ridge National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $303,908,000 | 2,187 |
Deposits held in domestic offices | $303,908,000 | 2,186 |
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 | $116,175,000 | 2,096 |
Demand deposits | $98,475,000 | 1,656 |
Nontransaction accounts | $187,733,000 | 2,068 |
Money market deposit accounts (MMDAs) | $52,580,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $55,076,000 | 1,437 |
Total time deposits | $80,077,000 | 2,121 |
Total time and savings deposits | $205,433,000 | 2,262 |
Noninterest-bearing deposits | $98,762,000 | 1,626 |
Interest-bearing deposits | $205,146,000 | 2,334 |
Retail deposits | $257,419,000 | 2,221 |
Estimated insured deposits | $150,235,000 | 2,752 |
IRAs and Keogh plan accounts | $5,855,000 | 2,282 |
Brokered deposits | $31,112,000 | 901 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $290,345,000 | 2,254 |
Deposits held in domestic offices | $290,345,000 | 2,253 |
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 | $112,421,000 | 2,145 |
Demand deposits | $96,385,000 | 1,707 |
Nontransaction accounts | $177,924,000 | 2,110 |
Money market deposit accounts (MMDAs) | $48,817,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $56,878,000 | 1,467 |
Total time deposits | $72,229,000 | 2,183 |
Total time and savings deposits | $193,960,000 | 2,331 |
Noninterest-bearing deposits | $96,677,000 | 1,690 |
Interest-bearing deposits | $193,668,000 | 2,401 |
Retail deposits | $247,778,000 | 2,277 |
Estimated insured deposits | $146,503,000 | 2,788 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,890,000 | 884 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $288,856,000 | 2,266 |
Deposits held in domestic offices | $288,856,000 | 2,264 |
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 | $122,495,000 | 2,051 |
Demand deposits | $108,082,000 | 1,571 |
Nontransaction accounts | $166,361,000 | 2,181 |
Money market deposit accounts (MMDAs) | $46,706,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $66,300,000 | 1,352 |
Total time deposits | $53,354,000 | 2,488 |
Total time and savings deposits | $180,774,000 | 2,416 |
Noninterest-bearing deposits | $108,391,000 | 1,579 |
Interest-bearing deposits | $180,465,000 | 2,487 |
Retail deposits | $263,097,000 | 2,199 |
Estimated insured deposits | $152,445,000 | 2,752 |
IRAs and Keogh plan accounts | $5,010,000 | 2,520 |
Brokered deposits | $25,861,000 | 915 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $267,456,000 | 2,404 |
Deposits held in domestic offices | $267,456,000 | 2,403 |
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 | $114,738,000 | 2,209 |
Demand deposits | $99,508,000 | 1,730 |
Nontransaction accounts | $152,718,000 | 2,300 |
Money market deposit accounts (MMDAs) | $39,417,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $64,508,000 | 1,454 |
Total time deposits | $48,793,000 | 2,514 |
Total time and savings deposits | $167,948,000 | 2,551 |
Noninterest-bearing deposits | $99,832,000 | 1,724 |
Interest-bearing deposits | $167,624,000 | 2,616 |
Retail deposits | $248,134,000 | 2,349 |
Estimated insured deposits | $139,409,000 | 2,912 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $25,532,000 | 856 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $263,162,000 | 2,436 |
Deposits held in domestic offices | $263,162,000 | 2,434 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,095,000 | 2,307 |
Demand deposits | $94,245,000 | 1,842 |
Nontransaction accounts | $154,067,000 | 2,279 |
Money market deposit accounts (MMDAs) | $39,156,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $68,852,000 | 1,427 |
Total time deposits | $46,059,000 | 2,451 |
Total time and savings deposits | $168,917,000 | 2,543 |
Noninterest-bearing deposits | $94,570,000 | 1,856 |
Interest-bearing deposits | $168,592,000 | 2,620 |
Retail deposits | $246,262,000 | 2,399 |
Estimated insured deposits | $139,616,000 | 2,899 |
IRAs and Keogh plan accounts | $4,858,000 | 2,642 |
Brokered deposits | $25,608,000 | 758 |
Fully insured brokered deposits | $499,000 | 1,418 |
Deposits obtained via list services, yet not brokered | $248,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $263,447,000 | 2,465 |
Deposits held in domestic offices | $263,447,000 | 2,464 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,859,000 | 2,347 |
Demand deposits | $91,554,000 | 1,899 |
Nontransaction accounts | $154,588,000 | 2,279 |
Money market deposit accounts (MMDAs) | $36,794,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $66,212,000 | 1,526 |
Total time deposits | $51,582,000 | 2,214 |
Total time and savings deposits | $171,893,000 | 2,537 |
Noninterest-bearing deposits | $91,922,000 | 1,938 |
Interest-bearing deposits | $171,525,000 | 2,615 |
Retail deposits | $243,801,000 | 2,449 |
Estimated insured deposits | $144,630,000 | 2,866 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,951,000 | 709 |
Fully insured brokered deposits | $499,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $497,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $262,355,000 | 2,480 |
Deposits held in domestic offices | $262,355,000 | 2,480 |
Individuals, partnerships, and corporations | $210,276,000 | 2,640 |
U.S. Government | $6,000,000 | 72 |
States and political subdivisions in the U.S. | $30,320,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $15,760,000 | 440 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,537,000 | 2,438 |
Demand deposits | $86,037,000 | 1,992 |
Nontransaction accounts | $158,819,000 | 2,261 |
Money market deposit accounts (MMDAs) | $35,397,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $62,742,000 | 1,623 |
Total time deposits | $60,679,000 | 2,013 |
Total time and savings deposits | $176,319,000 | 2,534 |
Noninterest-bearing deposits | $86,436,000 | 2,027 |
Interest-bearing deposits | $175,919,000 | 2,611 |
Retail deposits | $237,814,000 | 2,519 |
Estimated insured deposits | $150,375,000 | 2,833 |
IRAs and Keogh plan accounts | $4,609,000 | 2,798 |
Brokered deposits | $20,924,000 | 636 |
Fully insured brokered deposits | $499,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $746,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $269,806,000 | 2,453 |
Deposits held in domestic offices | $269,806,000 | 2,453 |
Individuals, partnerships, and corporations | $208,293,000 | 2,658 |
U.S. Government | $6,000,000 | 67 |
States and political subdivisions in the U.S. | $33,443,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $22,070,000 | 347 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,525,000 | 2,460 |
Demand deposits | $81,382,000 | 2,040 |
Nontransaction accounts | $169,281,000 | 2,189 |
Money market deposit accounts (MMDAs) | $37,597,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $60,475,000 | 1,656 |
Total time deposits | $71,210,000 | 1,812 |
Total time and savings deposits | $188,424,000 | 2,442 |
Noninterest-bearing deposits | $81,632,000 | 2,090 |
Interest-bearing deposits | $188,174,000 | 2,516 |
Retail deposits | $242,526,000 | 2,505 |
Estimated insured deposits | $161,042,000 | 2,744 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,905,000 | 626 |
Fully insured brokered deposits | $499,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $746,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $260,436,000 | 2,491 |
Deposits held in domestic offices | $260,436,000 | 2,491 |
Individuals, partnerships, and corporations | $196,761,000 | 2,719 |
U.S. Government | $6,000,000 | 62 |
States and political subdivisions in the U.S. | $33,591,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $24,084,000 | 343 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,878,000 | 2,564 |
Demand deposits | $74,338,000 | 2,143 |
Nontransaction accounts | $167,558,000 | 2,198 |
Money market deposit accounts (MMDAs) | $33,335,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $60,727,000 | 1,610 |
Total time deposits | $73,496,000 | 1,815 |
Total time and savings deposits | $186,098,000 | 2,465 |
Noninterest-bearing deposits | $74,586,000 | 2,206 |
Interest-bearing deposits | $185,850,000 | 2,538 |
Retail deposits | $233,277,000 | 2,544 |
Estimated insured deposits | $161,228,000 | 2,746 |
IRAs and Keogh plan accounts | $4,764,000 | 2,795 |
Brokered deposits | $20,888,000 | 618 |
Fully insured brokered deposits | $499,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $995,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $260,101,000 | 2,488 |
Deposits held in domestic offices | $260,101,000 | 2,488 |
Individuals, partnerships, and corporations | $194,462,000 | 2,741 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $34,436,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $25,203,000 | 339 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,651,000 | 2,484 |
Demand deposits | $74,235,000 | 2,093 |
Nontransaction accounts | $166,450,000 | 2,231 |
Money market deposit accounts (MMDAs) | $32,961,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $58,357,000 | 1,658 |
Total time deposits | $75,132,000 | 1,843 |
Total time and savings deposits | $185,866,000 | 2,450 |
Noninterest-bearing deposits | $74,577,000 | 2,179 |
Interest-bearing deposits | $185,524,000 | 2,524 |
Retail deposits | $231,688,000 | 2,550 |
Estimated insured deposits | $158,770,000 | 2,783 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,875,000 | 648 |
Fully insured brokered deposits | $499,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $995,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $259,901,000 | 2,464 |
Deposits held in domestic offices | $259,901,000 | 2,464 |
Individuals, partnerships, and corporations | $195,425,000 | 2,711 |
U.S. Government | $6,000,000 | 68 |
States and political subdivisions in the U.S. | $31,629,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $26,847,000 | 344 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,766,000 | 2,470 |
Demand deposits | $71,592,000 | 2,114 |
Nontransaction accounts | $168,135,000 | 2,195 |
Money market deposit accounts (MMDAs) | $31,223,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $59,726,000 | 1,615 |
Total time deposits | $77,185,000 | 1,842 |
Total time and savings deposits | $188,309,000 | 2,407 |
Noninterest-bearing deposits | $71,879,000 | 2,208 |
Interest-bearing deposits | $188,022,000 | 2,473 |
Retail deposits | $231,502,000 | 2,516 |
Estimated insured deposits | $162,833,000 | 2,747 |
IRAs and Keogh plan accounts | $4,740,000 | 2,901 |
Brokered deposits | $20,862,000 | 663 |
Fully insured brokered deposits | $499,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $249,157,000 | 2,502 |
Deposits held in domestic offices | $249,157,000 | 2,502 |
Individuals, partnerships, and corporations | $197,672,000 | 2,674 |
U.S. Government | $6,000,000 | 69 |
States and political subdivisions in the U.S. | $22,316,000 | 2,153 |
Commercial banks and other depository institutions in U.S. | $23,169,000 | 375 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,462,000 | 2,391 |
Demand deposits | $76,557,000 | 1,971 |
Nontransaction accounts | $154,695,000 | 2,311 |
Money market deposit accounts (MMDAs) | $31,402,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $58,697,000 | 1,601 |
Total time deposits | $64,596,000 | 2,141 |
Total time and savings deposits | $172,600,000 | 2,529 |
Noninterest-bearing deposits | $76,879,000 | 2,084 |
Interest-bearing deposits | $172,278,000 | 2,595 |
Retail deposits | $230,000,000 | 2,504 |
Estimated insured deposits | $154,909,000 | 2,819 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,849,000 | 712 |
Fully insured brokered deposits | $499,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $243,546,000 | 2,454 |
Deposits held in domestic offices | $243,546,000 | 2,454 |
Individuals, partnerships, and corporations | $187,803,000 | 2,666 |
U.S. Government | $6,000,000 | 66 |
States and political subdivisions in the U.S. | $24,727,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $25,016,000 | 370 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,218,000 | 2,403 |
Demand deposits | $65,612,000 | 2,010 |
Nontransaction accounts | $159,328,000 | 2,224 |
Money market deposit accounts (MMDAs) | $33,360,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $55,813,000 | 1,592 |
Total time deposits | $70,156,000 | 2,048 |
Total time and savings deposits | $177,934,000 | 2,419 |
Noninterest-bearing deposits | $65,937,000 | 2,153 |
Interest-bearing deposits | $177,609,000 | 2,482 |
Retail deposits | $223,697,000 | 2,452 |
Estimated insured deposits | $147,683,000 | 2,819 |
IRAs and Keogh plan accounts | $5,277,000 | 2,762 |
Brokered deposits | $20,837,000 | 730 |
Fully insured brokered deposits | $499,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $228,502,000 | 2,501 |
Deposits held in domestic offices | $228,502,000 | 2,501 |
Individuals, partnerships, and corporations | $174,925,000 | 2,732 |
U.S. Government | $6,004,000 | 64 |
States and political subdivisions in the U.S. | $21,661,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $25,912,000 | 387 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,890,000 | 2,367 |
Demand deposits | $61,537,000 | 1,994 |
Nontransaction accounts | $148,612,000 | 2,296 |
Money market deposit accounts (MMDAs) | $30,314,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $52,343,000 | 1,630 |
Total time deposits | $65,954,000 | 2,177 |
Total time and savings deposits | $166,965,000 | 2,488 |
Noninterest-bearing deposits | $61,878,000 | 2,180 |
Interest-bearing deposits | $166,624,000 | 2,551 |
Retail deposits | $214,798,000 | 2,465 |
Estimated insured deposits | $146,340,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,824,000 | 760 |
Fully insured brokered deposits | $499,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $224,070,000 | 2,529 |
Deposits held in domestic offices | $224,070,000 | 2,529 |
Individuals, partnerships, and corporations | $173,964,000 | 2,716 |
U.S. Government | $6,004,000 | 71 |
States and political subdivisions in the U.S. | $18,241,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $25,860,000 | 387 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,440,000 | 2,414 |
Demand deposits | $61,156,000 | 1,988 |
Nontransaction accounts | $146,629,000 | 2,312 |
Money market deposit accounts (MMDAs) | $24,934,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $54,973,000 | 1,555 |
Total time deposits | $66,723,000 | 2,204 |
Total time and savings deposits | $162,913,000 | 2,514 |
Noninterest-bearing deposits | $61,507,000 | 2,176 |
Interest-bearing deposits | $162,563,000 | 2,568 |
Retail deposits | $210,171,000 | 2,480 |
Estimated insured deposits | $148,920,000 | 2,768 |
IRAs and Keogh plan accounts | $5,323,000 | 2,762 |
Brokered deposits | $20,811,000 | 794 |
Fully insured brokered deposits | $449,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $1,941,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $181,879,000 | 2,737 |
Deposits held in domestic offices | $181,879,000 | 2,737 |
Individuals, partnerships, and corporations | $142,417,000 | 2,911 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,145,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $22,317,000 | 415 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,921,000 | 2,640 |
Demand deposits | $41,170,000 | 2,221 |
Nontransaction accounts | $125,958,000 | 2,497 |
Money market deposit accounts (MMDAs) | $22,111,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $46,872,000 | 1,641 |
Total time deposits | $56,975,000 | 2,505 |
Total time and savings deposits | $140,709,000 | 2,677 |
Noninterest-bearing deposits | $41,213,000 | 2,419 |
Interest-bearing deposits | $140,666,000 | 2,722 |
Retail deposits | $171,927,000 | 2,653 |
Estimated insured deposits | $124,078,000 | 2,964 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $17,810,000 | 849 |
Fully insured brokered deposits | $499,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $2,190,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $193,199,000 | 2,635 |
Deposits held in domestic offices | $193,199,000 | 2,635 |
Individuals, partnerships, and corporations | $143,793,000 | 2,903 |
U.S. Government | $4,000,000 | 76 |
States and political subdivisions in the U.S. | $20,404,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $25,002,000 | 365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,400,000 | 2,513 |
Demand deposits | $44,482,000 | 2,082 |
Nontransaction accounts | $132,799,000 | 2,419 |
Money market deposit accounts (MMDAs) | $27,190,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $39,173,000 | 1,807 |
Total time deposits | $66,436,000 | 2,257 |
Total time and savings deposits | $148,717,000 | 2,594 |
Noninterest-bearing deposits | $44,771,000 | 2,311 |
Interest-bearing deposits | $148,428,000 | 2,640 |
Retail deposits | $177,297,000 | 2,603 |
Estimated insured deposits | $130,182,000 | 2,894 |
IRAs and Keogh plan accounts | $5,452,000 | 2,780 |
Brokered deposits | $10,070,000 | 1,108 |
Fully insured brokered deposits | $499,000 | 1,644 |
Deposits obtained via list services, yet not brokered | $2,788,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $195,645,000 | 2,610 |
Deposits held in domestic offices | $195,645,000 | 2,610 |
Individuals, partnerships, and corporations | $145,444,000 | 2,875 |
U.S. Government | $4,000,000 | 79 |
States and political subdivisions in the U.S. | $21,996,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $24,205,000 | 382 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,345,000 | 2,323 |
Demand deposits | $48,002,000 | 1,936 |
Nontransaction accounts | $129,300,000 | 2,479 |
Money market deposit accounts (MMDAs) | $26,934,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $35,972,000 | 1,910 |
Total time deposits | $66,393,000 | 2,281 |
Total time and savings deposits | $147,643,000 | 2,599 |
Noninterest-bearing deposits | $48,299,000 | 2,202 |
Interest-bearing deposits | $147,346,000 | 2,644 |
Retail deposits | $180,267,000 | 2,574 |
Estimated insured deposits | $130,945,000 | 2,885 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,030,000 | 1,184 |
Fully insured brokered deposits | $499,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $2,788,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $189,411,000 | 2,660 |
Deposits held in domestic offices | $189,411,000 | 2,660 |
Individuals, partnerships, and corporations | $141,077,000 | 2,932 |
U.S. Government | $4,000,000 | 75 |
States and political subdivisions in the U.S. | $19,974,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $24,359,000 | 385 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,854,000 | 2,503 |
Demand deposits | $42,543,000 | 2,118 |
Nontransaction accounts | $129,556,000 | 2,466 |
Money market deposit accounts (MMDAs) | $24,831,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $37,472,000 | 1,877 |
Total time deposits | $67,253,000 | 2,274 |
Total time and savings deposits | $146,867,000 | 2,600 |
Noninterest-bearing deposits | $42,581,000 | 2,364 |
Interest-bearing deposits | $146,830,000 | 2,646 |
Retail deposits | $174,030,000 | 2,626 |
Estimated insured deposits | $129,554,000 | 2,913 |
IRAs and Keogh plan accounts | $5,673,000 | 2,777 |
Brokered deposits | $9,979,000 | 1,240 |
Fully insured brokered deposits | $499,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $2,788,000 | 963 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $177,989,000 | 2,803 |
Deposits held in domestic offices | $177,989,000 | 2,803 |
Individuals, partnerships, and corporations | $134,332,000 | 3,065 |
U.S. Government | $4,000,000 | 71 |
States and political subdivisions in the U.S. | $16,948,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $22,709,000 | 411 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,874,000 | 2,654 |
Demand deposits | $40,476,000 | 2,220 |
Nontransaction accounts | $122,115,000 | 2,587 |
Money market deposit accounts (MMDAs) | $22,647,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $37,417,000 | 1,897 |
Total time deposits | $62,051,000 | 2,409 |
Total time and savings deposits | $137,513,000 | 2,758 |
Noninterest-bearing deposits | $40,494,000 | 2,460 |
Interest-bearing deposits | $137,495,000 | 2,801 |
Retail deposits | $164,609,000 | 2,759 |
Estimated insured deposits | $125,805,000 | 2,989 |
IRAs and Keogh plan accounts | $5,665,000 | 2,801 |
Brokered deposits | $11,919,000 | 1,179 |
Fully insured brokered deposits | $499,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $3,038,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $175,890,000 | 2,815 |
Deposits held in domestic offices | $175,890,000 | 2,815 |
Individuals, partnerships, and corporations | $135,444,000 | 3,044 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,384,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $18,062,000 | 484 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,855,000 | 2,547 |
Demand deposits | $42,589,000 | 2,124 |
Nontransaction accounts | $116,035,000 | 2,653 |
Money market deposit accounts (MMDAs) | $20,591,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $38,860,000 | 1,838 |
Total time deposits | $56,584,000 | 2,517 |
Total time and savings deposits | $133,301,000 | 2,804 |
Noninterest-bearing deposits | $42,591,000 | 2,394 |
Interest-bearing deposits | $133,299,000 | 2,853 |
Retail deposits | $166,519,000 | 2,725 |
Estimated insured deposits | $125,995,000 | 2,986 |
IRAs and Keogh plan accounts | $5,594,000 | 2,845 |
Brokered deposits | $11,859,000 | 1,171 |
Fully insured brokered deposits | $499,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $3,187,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $165,264,000 | 2,927 |
Deposits held in domestic offices | $165,264,000 | 2,927 |
Individuals, partnerships, and corporations | $126,900,000 | 3,161 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,247,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $17,117,000 | 513 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,229,000 | 2,691 |
Demand deposits | $36,217,000 | 2,434 |
Nontransaction accounts | $111,035,000 | 2,739 |
Money market deposit accounts (MMDAs) | $21,659,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $36,987,000 | 1,911 |
Total time deposits | $52,389,000 | 2,655 |
Total time and savings deposits | $129,047,000 | 2,869 |
Noninterest-bearing deposits | $36,219,000 | 2,663 |
Interest-bearing deposits | $129,045,000 | 2,908 |
Retail deposits | $159,324,000 | 2,808 |
Estimated insured deposits | $121,340,000 | 3,064 |
IRAs and Keogh plan accounts | $5,584,000 | 2,924 |
Brokered deposits | $9,828,000 | 1,264 |
Fully insured brokered deposits | $499,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $3,187,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $157,326,000 | 3,029 |
Deposits held in domestic offices | $157,326,000 | 3,029 |
Individuals, partnerships, and corporations | $119,081,000 | 3,305 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,985,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $18,259,000 | 494 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,162,000 | 2,899 |
Demand deposits | $35,856,000 | 2,462 |
Nontransaction accounts | $107,163,000 | 2,814 |
Money market deposit accounts (MMDAs) | $18,760,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $32,634,000 | 2,074 |
Total time deposits | $55,769,000 | 2,538 |
Total time and savings deposits | $121,469,000 | 3,004 |
Noninterest-bearing deposits | $35,856,000 | 2,680 |
Interest-bearing deposits | $121,470,000 | 3,040 |
Retail deposits | $151,156,000 | 2,939 |
Estimated insured deposits | $124,367,000 | 3,053 |
IRAs and Keogh plan accounts | $5,817,000 | 2,854 |
Brokered deposits | $4,807,000 | 1,580 |
Fully insured brokered deposits | $499,000 | 1,856 |
Deposits obtained via list services, yet not brokered | $3,187,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $154,646,000 | 3,094 |
Deposits held in domestic offices | $154,646,000 | 3,094 |
Individuals, partnerships, and corporations | $108,866,000 | 3,510 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,939,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $19,842,000 | 451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,933,000 | 3,234 |
Demand deposits | $28,785,000 | 2,894 |
Nontransaction accounts | $110,714,000 | 2,795 |
Money market deposit accounts (MMDAs) | $16,144,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $31,375,000 | 2,142 |
Total time deposits | $63,193,000 | 2,319 |
Total time and savings deposits | $125,862,000 | 2,975 |
Noninterest-bearing deposits | $28,785,000 | 3,085 |
Interest-bearing deposits | $125,861,000 | 3,013 |
Retail deposits | $146,979,000 | 3,017 |
Estimated insured deposits | $127,803,000 | 3,028 |
IRAs and Keogh plan accounts | $5,836,000 | 2,880 |
Brokered deposits | $5,550,000 | 1,712 |
Fully insured brokered deposits | $499,000 | 2,199 |
Deposits obtained via list services, yet not brokered | $4,178,000 | 918 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $150,443,000 | 3,171 |
Deposits held in domestic offices | $150,443,000 | 3,171 |
Individuals, partnerships, and corporations | $105,711,000 | 3,596 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,389,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $19,343,000 | 453 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,197,000 | 3,243 |
Demand deposits | $27,446,000 | 3,017 |
Nontransaction accounts | $106,246,000 | 2,863 |
Money market deposit accounts (MMDAs) | $14,791,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $32,650,000 | 2,094 |
Total time deposits | $58,807,000 | 2,470 |
Total time and savings deposits | $122,997,000 | 3,032 |
Noninterest-bearing deposits | $27,446,000 | 3,207 |
Interest-bearing deposits | $122,997,000 | 3,059 |
Retail deposits | $143,056,000 | 3,097 |
Estimated insured deposits | $122,933,000 | 3,125 |
IRAs and Keogh plan accounts | $6,008,000 | 2,871 |
Brokered deposits | $5,039,000 | 1,775 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,784,000 | 3,264 |
Deposits held in domestic offices | $143,784,000 | 3,264 |
Individuals, partnerships, and corporations | $99,219,000 | 3,738 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,469,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $19,096,000 | 457 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,961,000 | 3,361 |
Demand deposits | $24,277,000 | 3,242 |
Nontransaction accounts | $102,823,000 | 2,971 |
Money market deposit accounts (MMDAs) | $12,827,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $31,924,000 | 2,130 |
Total time deposits | $58,072,000 | 2,528 |
Total time and savings deposits | $119,507,000 | 3,114 |
Noninterest-bearing deposits | $24,277,000 | 3,406 |
Interest-bearing deposits | $119,507,000 | 3,137 |
Retail deposits | $136,419,000 | 3,184 |
Estimated insured deposits | $118,129,000 | 3,215 |
IRAs and Keogh plan accounts | $6,263,000 | 2,866 |
Brokered deposits | $5,027,000 | 1,758 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $133,558,000 | 3,411 |
Deposits held in domestic offices | $133,558,000 | 3,411 |
Individuals, partnerships, and corporations | $99,330,000 | 3,742 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,386,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $18,842,000 | 474 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,509,000 | 3,518 |
Demand deposits | $23,021,000 | 3,340 |
Nontransaction accounts | $95,049,000 | 3,130 |
Money market deposit accounts (MMDAs) | $12,285,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $32,181,000 | 2,124 |
Total time deposits | $50,582,000 | 2,810 |
Total time and savings deposits | $110,537,000 | 3,272 |
Noninterest-bearing deposits | $23,043,000 | 3,495 |
Interest-bearing deposits | $110,515,000 | 3,299 |
Retail deposits | $129,605,000 | 3,292 |
Estimated insured deposits | $113,502,000 | 3,325 |
IRAs and Keogh plan accounts | $6,600,000 | 2,815 |
Brokered deposits | $5,017,000 | 1,751 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,562,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $124,853,000 | 3,587 |
Deposits held in domestic offices | $124,853,000 | 3,587 |
Individuals, partnerships, and corporations | $93,541,000 | 3,896 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,748,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $22,564,000 | 436 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,434,000 | 3,603 |
Demand deposits | $20,902,000 | 3,548 |
Nontransaction accounts | $87,419,000 | 3,321 |
Money market deposit accounts (MMDAs) | $10,640,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $29,404,000 | 2,248 |
Total time deposits | $47,375,000 | 2,975 |
Total time and savings deposits | $103,951,000 | 3,434 |
Noninterest-bearing deposits | $20,902,000 | 3,691 |
Interest-bearing deposits | $103,951,000 | 3,459 |
Retail deposits | $122,871,000 | 3,435 |
Estimated insured deposits | $110,799,000 | 3,394 |
IRAs and Keogh plan accounts | $6,831,000 | 2,785 |
Brokered deposits | $2,022,000 | 2,079 |
Fully insured brokered deposits | $11,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $8,544,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $122,640,000 | 3,620 |
Deposits held in domestic offices | $122,640,000 | 3,619 |
Individuals, partnerships, and corporations | $92,156,000 | 3,930 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,064,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $20,420,000 | 469 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,489,000 | 3,487 |
Demand deposits | $22,968,000 | 3,379 |
Nontransaction accounts | $83,151,000 | 3,404 |
Money market deposit accounts (MMDAs) | $10,708,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $27,665,000 | 2,306 |
Total time deposits | $44,779,000 | 3,102 |
Total time and savings deposits | $99,672,000 | 3,511 |
Noninterest-bearing deposits | $22,967,000 | 3,563 |
Interest-bearing deposits | $99,673,000 | 3,543 |
Retail deposits | $120,913,000 | 3,473 |
Estimated insured deposits | $106,849,000 | 3,462 |
IRAs and Keogh plan accounts | $6,887,000 | 2,793 |
Brokered deposits | $2,019,000 | 2,072 |
Fully insured brokered deposits | $11,000 | 2,344 |
Deposits obtained via list services, yet not brokered | $9,039,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $117,869,000 | 3,703 |
Deposits held in domestic offices | $117,869,000 | 3,702 |
Individuals, partnerships, and corporations | $86,878,000 | 4,055 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,067,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $19,924,000 | 476 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,310,000 | 3,603 |
Demand deposits | $20,996,000 | 3,502 |
Nontransaction accounts | $81,559,000 | 3,473 |
Money market deposit accounts (MMDAs) | $10,999,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $25,605,000 | 2,403 |
Total time deposits | $44,955,000 | 3,137 |
Total time and savings deposits | $96,873,000 | 3,562 |
Noninterest-bearing deposits | $20,995,000 | 3,673 |
Interest-bearing deposits | $96,874,000 | 3,583 |
Retail deposits | $115,635,000 | 3,548 |
Estimated insured deposits | $104,172,000 | 3,527 |
IRAs and Keogh plan accounts | $7,105,000 | 2,777 |
Brokered deposits | $2,015,000 | 2,084 |
Fully insured brokered deposits | $10,000 | 2,377 |
Deposits obtained via list services, yet not brokered | $9,039,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,719,000 | 3,737 |
Deposits held in domestic offices | $116,719,000 | 3,737 |
Individuals, partnerships, and corporations | $93,817,000 | 3,908 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,590,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $15,313,000 | 575 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,791,000 | 3,447 |
Demand deposits | $25,484,000 | 3,063 |
Nontransaction accounts | $77,929,000 | 3,586 |
Money market deposit accounts (MMDAs) | $11,189,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $25,704,000 | 2,390 |
Total time deposits | $41,036,000 | 3,379 |
Total time and savings deposits | $91,236,000 | 3,714 |
Noninterest-bearing deposits | $25,483,000 | 3,271 |
Interest-bearing deposits | $91,236,000 | 3,737 |
Retail deposits | $114,236,000 | 3,573 |
Estimated insured deposits | $104,571,000 | 3,535 |
IRAs and Keogh plan accounts | $6,969,000 | 2,844 |
Brokered deposits | $2,014,000 | 2,092 |
Fully insured brokered deposits | $11,000 | 2,388 |
Deposits obtained via list services, yet not brokered | $7,446,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,015,000 | 3,780 |
Deposits held in domestic offices | $116,015,000 | 3,779 |
Individuals, partnerships, and corporations | $98,153,000 | 3,865 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,468,000 | 3,508 |
Commercial banks and other depository institutions in U.S. | $10,394,000 | 723 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,976,000 | 3,282 |
Demand deposits | $27,172,000 | 2,917 |
Nontransaction accounts | $74,039,000 | 3,706 |
Money market deposit accounts (MMDAs) | $11,325,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $24,772,000 | 2,460 |
Total time deposits | $37,942,000 | 3,583 |
Total time and savings deposits | $88,843,000 | 3,805 |
Noninterest-bearing deposits | $27,062,000 | 3,165 |
Interest-bearing deposits | $88,953,000 | 3,821 |
Retail deposits | $106,089,000 | 3,793 |
Estimated insured deposits | $101,652,000 | 3,634 |
IRAs and Keogh plan accounts | $7,097,000 | 2,816 |
Brokered deposits | $7,213,000 | 1,505 |
Fully insured brokered deposits | $7,213,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $2,228,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $111,797,000 | 3,877 |
Deposits held in domestic offices | $111,797,000 | 3,876 |
Individuals, partnerships, and corporations | $97,164,000 | 3,907 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,214,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $5,419,000 | 976 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,057,000 | 3,331 |
Demand deposits | $26,051,000 | 3,081 |
Nontransaction accounts | $69,740,000 | 3,847 |
Money market deposit accounts (MMDAs) | $12,766,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $22,680,000 | 2,561 |
Total time deposits | $34,294,000 | 3,842 |
Total time and savings deposits | $85,746,000 | 3,896 |
Noninterest-bearing deposits | $26,051,000 | 3,314 |
Interest-bearing deposits | $85,746,000 | 3,914 |
Retail deposits | $109,077,000 | 3,756 |
Estimated insured deposits | $97,945,000 | 3,718 |
IRAs and Keogh plan accounts | $7,546,000 | 2,708 |
Brokered deposits | $10,000 | 2,549 |
Fully insured brokered deposits | $10,000 | 2,401 |
Deposits obtained via list services, yet not brokered | $2,718,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $119,563,000 | 3,736 |
Deposits held in domestic offices | $119,563,000 | 3,736 |
Individuals, partnerships, and corporations | $107,248,000 | 3,712 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,315,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,776,000 | 3,168 |
Demand deposits | $24,706,000 | 3,107 |
Nontransaction accounts | $76,787,000 | 3,691 |
Money market deposit accounts (MMDAs) | $13,989,000 | 3,822 |
Other savings deposits (excluding MMDAs) | $22,318,000 | 2,591 |
Total time deposits | $40,480,000 | 3,534 |
Total time and savings deposits | $94,857,000 | 3,694 |
Noninterest-bearing deposits | $24,706,000 | 3,347 |
Interest-bearing deposits | $94,858,000 | 3,708 |
Retail deposits | $116,503,000 | 3,589 |
Estimated insured deposits | $103,897,000 | 3,605 |
IRAs and Keogh plan accounts | $7,985,000 | 2,660 |
Brokered deposits | $359,000 | 2,448 |
Fully insured brokered deposits | $359,000 | 2,271 |
Deposits obtained via list services, yet not brokered | $2,818,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $129,276,000 | 3,576 |
Deposits held in domestic offices | $129,276,000 | 3,576 |
Individuals, partnerships, and corporations | $102,807,000 | 3,815 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,213,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $14,256,000 | 614 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,403,000 | 3,058 |
Demand deposits | $25,885,000 | 2,992 |
Nontransaction accounts | $83,873,000 | 3,520 |
Money market deposit accounts (MMDAs) | $13,619,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $22,118,000 | 2,617 |
Total time deposits | $48,136,000 | 3,166 |
Total time and savings deposits | $103,391,000 | 3,534 |
Noninterest-bearing deposits | $25,885,000 | 3,251 |
Interest-bearing deposits | $103,391,000 | 3,536 |
Retail deposits | $125,950,000 | 3,435 |
Estimated insured deposits | $112,518,000 | 3,430 |
IRAs and Keogh plan accounts | $8,286,000 | 2,617 |
Brokered deposits | $381,000 | 2,439 |
Fully insured brokered deposits | $381,000 | 2,273 |
Deposits obtained via list services, yet not brokered | $6,274,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $134,339,000 | 3,509 |
Deposits held in domestic offices | $134,339,000 | 3,509 |
Individuals, partnerships, and corporations | $106,142,000 | 3,796 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,566,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $16,631,000 | 534 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,938,000 | 3,140 |
Demand deposits | $25,718,000 | 2,996 |
Nontransaction accounts | $90,401,000 | 3,382 |
Money market deposit accounts (MMDAs) | $15,455,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $21,624,000 | 2,656 |
Total time deposits | $53,322,000 | 2,978 |
Total time and savings deposits | $108,621,000 | 3,458 |
Noninterest-bearing deposits | $26,238,000 | 3,229 |
Interest-bearing deposits | $108,101,000 | 3,476 |
Retail deposits | $130,255,000 | 3,385 |
Estimated insured deposits | $117,355,000 | 3,371 |
IRAs and Keogh plan accounts | $8,453,000 | 2,598 |
Brokered deposits | $381,000 | 2,415 |
Fully insured brokered deposits | $381,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $11,054,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $87,635,000 | 4,548 |
Deposits held in domestic offices | $87,635,000 | 4,548 |
Individuals, partnerships, and corporations | $63,018,000 | 4,946 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,740,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $16,877,000 | 547 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,164,000 | 4,377 |
Demand deposits | $14,259,000 | 4,456 |
Nontransaction accounts | $60,471,000 | 4,324 |
Money market deposit accounts (MMDAs) | $2,498,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $24,169,000 | 2,458 |
Total time deposits | $33,804,000 | 4,122 |
Total time and savings deposits | $73,376,000 | 4,401 |
Noninterest-bearing deposits | $14,593,000 | 4,495 |
Interest-bearing deposits | $73,042,000 | 4,424 |
Retail deposits | $84,896,000 | 4,433 |
Estimated insured deposits | $71,510,000 | 4,614 |
IRAs and Keogh plan accounts | $4,011,000 | 4,139 |
Brokered deposits | $8,196,000 | 1,361 |
Fully insured brokered deposits | $349,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $5,536,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $81,125,000 | 4,744 |
Deposits held in domestic offices | $81,125,000 | 4,744 |
Individuals, partnerships, and corporations | $59,138,000 | 5,091 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,649,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $13,338,000 | 633 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,038,000 | 4,124 |
Demand deposits | $14,797,000 | 4,258 |
Nontransaction accounts | $52,087,000 | 4,717 |
Money market deposit accounts (MMDAs) | $2,816,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $19,478,000 | 2,820 |
Total time deposits | $29,793,000 | 4,469 |
Total time and savings deposits | $66,328,000 | 4,677 |
Noninterest-bearing deposits | $14,856,000 | 4,400 |
Interest-bearing deposits | $66,269,000 | 4,692 |
Retail deposits | $78,744,000 | 4,623 |
Estimated insured deposits | $67,709,000 | 4,783 |
IRAs and Keogh plan accounts | $3,974,000 | 4,228 |
Brokered deposits | $2,861,000 | 1,910 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,274,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $71,534,000 | 5,048 |
Deposits held in domestic offices | $71,534,000 | 5,048 |
Individuals, partnerships, and corporations | $65,840,000 | 4,936 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,694,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,830,000 | 4,267 |
Demand deposits | $14,186,000 | 4,387 |
Nontransaction accounts | $43,704,000 | 5,126 |
Money market deposit accounts (MMDAs) | $2,664,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $17,436,000 | 3,002 |
Total time deposits | $23,603,000 | 5,005 |
Total time and savings deposits | $57,348,000 | 5,028 |
Noninterest-bearing deposits | $14,186,000 | 4,522 |
Interest-bearing deposits | $57,348,000 | 5,028 |
Retail deposits | $69,413,000 | 4,936 |
Estimated insured deposits | $61,060,000 | 5,052 |
IRAs and Keogh plan accounts | $3,909,000 | 4,319 |
Brokered deposits | $995,000 | 2,274 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,057,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,522,000 | 5,142 |
Deposits held in domestic offices | $70,522,000 | 5,142 |
Individuals, partnerships, and corporations | $65,088,000 | 5,034 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,434,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,927,000 | 4,357 |
Demand deposits | $14,900,000 | 4,284 |
Nontransaction accounts | $43,595,000 | 5,188 |
Money market deposit accounts (MMDAs) | $3,068,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $16,754,000 | 3,093 |
Total time deposits | $23,772,000 | 5,085 |
Total time and savings deposits | $55,622,000 | 5,141 |
Noninterest-bearing deposits | $14,900,000 | 4,452 |
Interest-bearing deposits | $55,622,000 | 5,151 |
Retail deposits | $68,410,000 | 5,044 |
Estimated insured deposits | $60,500,000 | 5,127 |
IRAs and Keogh plan accounts | $4,024,000 | 4,311 |
Brokered deposits | $995,000 | 2,276 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,057,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $71,448,000 | 5,131 |
Deposits held in domestic offices | $71,448,000 | 5,131 |
Individuals, partnerships, and corporations | $65,186,000 | 5,052 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,262,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,123,000 | 4,156 |
Demand deposits | $12,899,000 | 4,630 |
Nontransaction accounts | $42,325,000 | 5,274 |
Money market deposit accounts (MMDAs) | $1,869,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $16,252,000 | 3,085 |
Total time deposits | $24,204,000 | 5,104 |
Total time and savings deposits | $58,549,000 | 5,057 |
Noninterest-bearing deposits | $12,899,000 | 4,773 |
Interest-bearing deposits | $58,549,000 | 5,060 |
Retail deposits | $69,074,000 | 5,033 |
Estimated insured deposits | $58,426,000 | 5,215 |
IRAs and Keogh plan accounts | $4,092,000 | 4,325 |
Brokered deposits | $995,000 | 2,270 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,057,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $69,114,000 | 5,213 |
Deposits held in domestic offices | $69,114,000 | 5,212 |
Individuals, partnerships, and corporations | $61,331,000 | 5,198 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,783,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,519,000 | 4,453 |
Demand deposits | $13,433,000 | 4,495 |
Nontransaction accounts | $43,595,000 | 5,293 |
Money market deposit accounts (MMDAs) | $2,293,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,539 |
Total time deposits | $28,693,000 | 4,834 |
Total time and savings deposits | $55,681,000 | 5,200 |
Noninterest-bearing deposits | $13,433,000 | 4,667 |
Interest-bearing deposits | $55,681,000 | 5,204 |
Retail deposits | $66,499,000 | 5,149 |
Estimated insured deposits | $59,981,000 | 5,205 |
IRAs and Keogh plan accounts | $4,137,000 | 4,359 |
Brokered deposits | $995,000 | 2,274 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,751,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $64,014,000 | 5,405 |
Deposits held in domestic offices | $64,014,000 | 5,405 |
Individuals, partnerships, and corporations | $58,142,000 | 5,334 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,872,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,019,000 | 4,716 |
Demand deposits | $12,591,000 | 4,619 |
Nontransaction accounts | $40,995,000 | 5,444 |
Money market deposit accounts (MMDAs) | $2,173,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,669 |
Total time deposits | $27,110,000 | 5,024 |
Total time and savings deposits | $51,423,000 | 5,425 |
Noninterest-bearing deposits | $12,591,000 | 4,785 |
Interest-bearing deposits | $51,423,000 | 5,426 |
Retail deposits | $61,409,000 | 5,333 |
Estimated insured deposits | $57,871,000 | 5,329 |
IRAs and Keogh plan accounts | $4,114,000 | 4,389 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $1,593,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $59,720,000 | 5,596 |
Deposits held in domestic offices | $59,720,000 | 5,596 |
Individuals, partnerships, and corporations | $53,166,000 | 5,584 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,554,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,062,000 | 4,651 |
Demand deposits | $12,105,000 | 4,752 |
Nontransaction accounts | $35,658,000 | 5,754 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,725 |
Total time deposits | $22,115,000 | 5,497 |
Total time and savings deposits | $47,615,000 | 5,618 |
Noninterest-bearing deposits | $12,105,000 | 4,915 |
Interest-bearing deposits | $47,615,000 | 5,615 |
Retail deposits | $56,670,000 | 5,557 |
Estimated insured deposits | $52,590,000 | 5,600 |
IRAs and Keogh plan accounts | $3,983,000 | 4,486 |
Brokered deposits | $250,000 | 2,546 |
Fully insured brokered deposits | $250,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $740,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $58,336,000 | 5,694 |
Deposits held in domestic offices | $58,336,000 | 5,693 |
Individuals, partnerships, and corporations | $49,417,000 | 5,756 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,919,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,651,000 | 4,831 |
Demand deposits | $11,857,000 | 4,896 |
Nontransaction accounts | $35,685,000 | 5,784 |
Money market deposit accounts (MMDAs) | $1,677,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 4,030 |
Total time deposits | $24,561,000 | 5,313 |
Total time and savings deposits | $46,479,000 | 5,687 |
Noninterest-bearing deposits | $11,857,000 | 5,031 |
Interest-bearing deposits | $46,479,000 | 5,686 |
Retail deposits | $55,246,000 | 5,653 |
Estimated insured deposits | $53,327,000 | 5,658 |
IRAs and Keogh plan accounts | $3,903,000 | 4,563 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,877,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $54,503,000 | 5,851 |
Deposits held in domestic offices | $54,503,000 | 5,851 |
Individuals, partnerships, and corporations | $47,930,000 | 5,846 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,573,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,339,000 | 4,752 |
Demand deposits | $10,356,000 | 5,086 |
Nontransaction accounts | $32,164,000 | 6,061 |
Money market deposit accounts (MMDAs) | $1,869,000 | 6,329 |
Other savings deposits (excluding MMDAs) | $9,564,000 | 3,990 |
Total time deposits | $20,731,000 | 5,769 |
Total time and savings deposits | $44,147,000 | 5,840 |
Noninterest-bearing deposits | $10,356,000 | 5,210 |
Interest-bearing deposits | $44,147,000 | 5,837 |
Retail deposits | $51,172,000 | 5,823 |
Estimated insured deposits | $48,047,000 | 5,904 |
IRAs and Keogh plan accounts | $3,876,000 | 4,666 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $494,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $48,754,000 | 6,102 |
Deposits held in domestic offices | $48,754,000 | 6,101 |
Individuals, partnerships, and corporations | $44,438,000 | 6,009 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,316,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,520,000 | 5,212 |
Demand deposits | $8,533,000 | 5,453 |
Nontransaction accounts | $30,234,000 | 6,198 |
Money market deposit accounts (MMDAs) | $1,796,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,952 |
Total time deposits | $18,656,000 | 6,027 |
Total time and savings deposits | $40,221,000 | 6,055 |
Noninterest-bearing deposits | $8,533,000 | 5,548 |
Interest-bearing deposits | $40,221,000 | 6,051 |
Retail deposits | $46,927,000 | 6,025 |
Estimated insured deposits | $44,828,000 | 6,065 |
IRAs and Keogh plan accounts | $3,804,000 | 4,723 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $46,979,000 | 6,210 |
Deposits held in domestic offices | $46,979,000 | 6,209 |
Individuals, partnerships, and corporations | $42,287,000 | 6,160 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,692,000 | 4,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,158,000 | 5,189 |
Demand deposits | $8,716,000 | 5,487 |
Nontransaction accounts | $27,821,000 | 6,375 |
Money market deposit accounts (MMDAs) | $1,435,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $8,377,000 | 4,262 |
Total time deposits | $18,009,000 | 6,177 |
Total time and savings deposits | $38,263,000 | 6,197 |
Noninterest-bearing deposits | $8,716,000 | 5,586 |
Interest-bearing deposits | $38,263,000 | 6,188 |
Retail deposits | $45,906,000 | 6,111 |
Estimated insured deposits | $43,285,000 | 6,194 |
IRAs and Keogh plan accounts | $3,696,000 | 4,802 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $43,668,000 | 6,344 |
Deposits held in domestic offices | $43,668,000 | 6,342 |
Individuals, partnerships, and corporations | $38,183,000 | 6,327 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,485,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,764,000 | 5,284 |
Demand deposits | $7,556,000 | 5,684 |
Nontransaction accounts | $25,904,000 | 6,490 |
Money market deposit accounts (MMDAs) | $1,290,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $7,765,000 | 4,297 |
Total time deposits | $16,849,000 | 6,302 |
Total time and savings deposits | $36,112,000 | 6,270 |
Noninterest-bearing deposits | $7,556,000 | 5,773 |
Interest-bearing deposits | $36,112,000 | 6,272 |
Retail deposits | $42,892,000 | 6,218 |
Estimated insured deposits | $40,402,000 | 6,301 |
IRAs and Keogh plan accounts | $3,540,000 | 4,913 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,178,000 | 6,315 |
Deposits held in domestic offices | $45,178,000 | 6,314 |
Individuals, partnerships, and corporations | $38,877,000 | 6,341 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,301,000 | 3,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,487,000 | 5,366 |
Demand deposits | $7,467,000 | 5,658 |
Nontransaction accounts | $28,691,000 | 6,401 |
Money market deposit accounts (MMDAs) | $1,189,000 | 6,711 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,287 |
Total time deposits | $19,762,000 | 6,132 |
Total time and savings deposits | $37,711,000 | 6,250 |
Noninterest-bearing deposits | $7,467,000 | 5,754 |
Interest-bearing deposits | $37,711,000 | 6,253 |
Retail deposits | $42,409,000 | 6,265 |
Estimated insured deposits | $40,492,000 | 6,342 |
IRAs and Keogh plan accounts | $3,320,000 | 5,090 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $42,577,000 | 6,457 |
Deposits held in domestic offices | $42,577,000 | 6,455 |
Individuals, partnerships, and corporations | $38,675,000 | 6,387 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,902,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,059,000 | 5,401 |
Demand deposits | $6,362,000 | 5,917 |
Nontransaction accounts | $26,518,000 | 6,593 |
Money market deposit accounts (MMDAs) | $659,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $7,587,000 | 4,316 |
Total time deposits | $18,271,000 | 6,342 |
Total time and savings deposits | $36,215,000 | 6,371 |
Noninterest-bearing deposits | $6,362,000 | 5,990 |
Interest-bearing deposits | $36,215,000 | 6,362 |
Retail deposits | $41,252,000 | 6,352 |
Estimated insured deposits | $39,370,000 | 6,421 |
IRAs and Keogh plan accounts | $3,246,000 | 5,170 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $42,321,000 | 6,523 |
Deposits held in domestic offices | $42,321,000 | 6,521 |
Individuals, partnerships, and corporations | $37,504,000 | 6,490 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,817,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,257,000 | 5,735 |
Demand deposits | $6,200,000 | 6,002 |
Nontransaction accounts | $28,064,000 | 6,557 |
Money market deposit accounts (MMDAs) | $699,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,708 |
Total time deposits | $21,023,000 | 6,170 |
Total time and savings deposits | $36,121,000 | 6,447 |
Noninterest-bearing deposits | $6,200,000 | 6,074 |
Interest-bearing deposits | $36,121,000 | 6,444 |
Retail deposits | $39,174,000 | 6,498 |
Estimated insured deposits | $39,186,000 | 6,504 |
IRAs and Keogh plan accounts | $3,370,000 | 5,105 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $30,675,000 | 7,004 |
Deposits held in domestic offices | $30,675,000 | 7,003 |
Individuals, partnerships, and corporations | $27,418,000 | 6,975 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,257,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,175,000 | 6,540 |
Demand deposits | $3,762,000 | 6,729 |
Nontransaction accounts | $21,500,000 | 6,954 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $5,480,000 | 4,906 |
Total time deposits | $16,020,000 | 6,688 |
Total time and savings deposits | $26,913,000 | 6,896 |
Noninterest-bearing deposits | $3,762,000 | 6,773 |
Interest-bearing deposits | $26,913,000 | 6,897 |
Retail deposits | $29,671,000 | 6,935 |
Estimated insured deposits | $29,621,000 | 6,935 |
IRAs and Keogh plan accounts | $3,243,000 | 5,234 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $29,827,000 | 7,102 |
Deposits held in domestic offices | $29,827,000 | 7,100 |
Individuals, partnerships, and corporations | $26,682,000 | 7,065 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,145,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,768,000 | 6,625 |
Demand deposits | $3,220,000 | 6,904 |
Nontransaction accounts | $21,059,000 | 7,067 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 5,028 |
Total time deposits | $15,879,000 | 6,801 |
Total time and savings deposits | $26,607,000 | 6,988 |
Noninterest-bearing deposits | $3,220,000 | 6,949 |
Interest-bearing deposits | $26,607,000 | 6,989 |
Retail deposits | $28,575,000 | 7,040 |
Estimated insured deposits | $29,106,000 | 6,998 |
IRAs and Keogh plan accounts | $3,201,000 | 5,335 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $28,887,000 | 7,184 |
Deposits held in domestic offices | $28,887,000 | 7,184 |
Individuals, partnerships, and corporations | $26,248,000 | 7,132 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,639,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,356,000 | 6,697 |
Demand deposits | $3,126,000 | 6,948 |
Nontransaction accounts | $20,531,000 | 7,141 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 5,210 |
Total time deposits | $15,724,000 | 6,867 |
Total time and savings deposits | $25,761,000 | 7,065 |
Noninterest-bearing deposits | $3,126,000 | 6,983 |
Interest-bearing deposits | $25,761,000 | 7,061 |
Retail deposits | $27,617,000 | 7,129 |
Estimated insured deposits | $28,661,000 | 7,063 |
IRAs and Keogh plan accounts | $3,390,000 | 5,232 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $27,525,000 | 7,325 |
Deposits held in domestic offices | $27,525,000 | 7,323 |
Individuals, partnerships, and corporations | $24,747,000 | 7,281 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,778,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,039,000 | 6,825 |
Demand deposits | $3,090,000 | 7,055 |
Nontransaction accounts | $19,486,000 | 7,283 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,559 |
Total time deposits | $15,437,000 | 6,970 |
Total time and savings deposits | $24,435,000 | 7,218 |
Noninterest-bearing deposits | $3,090,000 | 7,094 |
Interest-bearing deposits | $24,435,000 | 7,219 |
Retail deposits | $26,759,000 | 7,249 |
Estimated insured deposits | $27,297,000 | 7,205 |
IRAs and Keogh plan accounts | $3,017,000 | 5,492 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $27,764,000 | 7,368 |
Deposits held in domestic offices | $27,764,000 | 7,368 |
Individuals, partnerships, and corporations | $24,836,000 | 7,342 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,928,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,078,000 | 6,701 |
Demand deposits | $3,689,000 | 6,957 |
Nontransaction accounts | $18,686,000 | 7,368 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,590 |
Total time deposits | $14,842,000 | 7,080 |
Total time and savings deposits | $24,075,000 | 7,286 |
Noninterest-bearing deposits | $3,689,000 | 7,005 |
Interest-bearing deposits | $24,075,000 | 7,282 |
Retail deposits | $19,880,000 | 7,477 |
Estimated insured deposits | $26,171,000 | 7,320 |
IRAs and Keogh plan accounts | $2,727,000 | 5,689 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $28,433,000 | 7,370 |
Deposits held in domestic offices | $28,433,000 | 7,370 |
Individuals, partnerships, and corporations | $25,476,000 | 7,343 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,957,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,007,000 | 6,437 |
Demand deposits | $3,402,000 | 7,000 |
Nontransaction accounts | $18,426,000 | 7,455 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,533 |
Total time deposits | $14,432,000 | 7,162 |
Total time and savings deposits | $25,031,000 | 7,282 |
Noninterest-bearing deposits | $3,402,000 | 7,052 |
Interest-bearing deposits | $25,031,000 | 7,278 |
Retail deposits | $21,039,000 | 7,472 |
Estimated insured deposits | $25,093,000 | 7,397 |
IRAs and Keogh plan accounts | $2,592,000 | 5,811 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $28,400,000 | 7,422 |
Deposits held in domestic offices | $28,400,000 | 7,421 |
Individuals, partnerships, and corporations | $25,414,000 | 7,412 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,986,000 | 4,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,390,000 | 6,405 |
Demand deposits | $4,019,000 | 6,811 |
Nontransaction accounts | $18,010,000 | 7,524 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,534 |
Total time deposits | $13,942,000 | 7,273 |
Total time and savings deposits | $24,381,000 | 7,372 |
Noninterest-bearing deposits | $4,019,000 | 6,866 |
Interest-bearing deposits | $24,381,000 | 7,372 |
Retail deposits | $21,575,000 | 7,498 |
Estimated insured deposits | $24,410,000 | 7,319 |
IRAs and Keogh plan accounts | $2,593,000 | 5,787 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $27,640,000 | 7,491 |
Deposits held in domestic offices | $27,640,000 | 7,491 |
Individuals, partnerships, and corporations | $24,680,000 | 7,476 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,960,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,192,000 | 6,452 |
Demand deposits | $3,782,000 | 6,940 |
Nontransaction accounts | $17,448,000 | 7,586 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $3,874,000 | 5,625 |
Total time deposits | $13,573,000 | 7,319 |
Total time and savings deposits | $23,858,000 | 7,430 |
Noninterest-bearing deposits | $3,782,000 | 6,989 |
Interest-bearing deposits | $23,858,000 | 7,430 |
Retail deposits | $20,962,000 | 7,552 |
Estimated insured deposits | $23,443,000 | 7,406 |
IRAs and Keogh plan accounts | $2,477,000 | 5,833 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $25,610,000 | 7,609 |
Deposits held in domestic offices | $25,610,000 | 7,609 |
Individuals, partnerships, and corporations | $22,537,000 | 7,606 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,073,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,417,000 | 6,625 |
Demand deposits | $2,901,000 | 7,369 |
Nontransaction accounts | $16,193,000 | 7,680 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 5,590 |
Total time deposits | $12,495,000 | 7,426 |
Total time and savings deposits | $22,709,000 | 7,486 |
Noninterest-bearing deposits | $2,901,000 | 7,415 |
Interest-bearing deposits | $22,709,000 | 7,482 |
Retail deposits | $19,967,000 | 7,639 |
Estimated insured deposits | $21,947,000 | 7,486 |
IRAs and Keogh plan accounts | $2,207,000 | 5,980 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $25,901,000 | 7,601 |
Deposits held in domestic offices | $25,901,000 | 7,601 |
Individuals, partnerships, and corporations | $22,645,000 | 7,623 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,256,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,928,000 | 6,716 |
Demand deposits | $2,936,000 | 7,338 |
Nontransaction accounts | $16,973,000 | 7,667 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,474 |
Total time deposits | $12,946,000 | 7,432 |
Total time and savings deposits | $22,965,000 | 7,497 |
Noninterest-bearing deposits | $2,936,000 | 7,388 |
Interest-bearing deposits | $22,965,000 | 7,487 |
Retail deposits | $19,972,000 | 7,671 |
Estimated insured deposits | $22,570,000 | 7,477 |
IRAs and Keogh plan accounts | $2,259,000 | 5,905 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $27,611,000 | 7,549 |
Deposits held in domestic offices | $27,611,000 | 7,548 |
Individuals, partnerships, and corporations | $23,421,000 | 7,618 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $4,189,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,605,000 | 6,437 |
Demand deposits | $3,590,000 | 7,143 |
Nontransaction accounts | $17,006,000 | 7,703 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,613 |
Total time deposits | $13,171,000 | 7,450 |
Total time and savings deposits | $24,021,000 | 7,471 |
Noninterest-bearing deposits | $3,590,000 | 7,204 |
Interest-bearing deposits | $24,021,000 | 7,468 |
Retail deposits | $21,599,000 | 7,596 |
Estimated insured deposits | $23,317,000 | 7,442 |
IRAs and Keogh plan accounts | $2,382,000 | 5,818 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $25,349,000 | 7,669 |
Deposits held in domestic offices | $25,349,000 | 7,668 |
Individuals, partnerships, and corporations | $22,583,000 | 7,657 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,765,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,914,000 | 6,780 |
Demand deposits | $3,397,000 | 7,210 |
Nontransaction accounts | $16,435,000 | 7,755 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,608 |
Total time deposits | $12,636,000 | 7,530 |
Total time and savings deposits | $21,952,000 | 7,601 |
Noninterest-bearing deposits | $3,397,000 | 7,275 |
Interest-bearing deposits | $21,953,000 | 7,593 |
Retail deposits | $19,710,000 | 7,718 |
Estimated insured deposits | $23,121,000 | 7,477 |
IRAs and Keogh plan accounts | $2,251,000 | 5,924 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $23,190,000 | 7,785 |
Deposits held in domestic offices | $23,190,000 | 7,784 |
Individuals, partnerships, and corporations | $20,299,000 | 7,790 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $2,886,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,915,000 | 7,000 |
Demand deposits | $2,690,000 | 7,539 |
Nontransaction accounts | $15,275,000 | 7,816 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $3,139,000 | 5,945 |
Total time deposits | $12,136,000 | 7,559 |
Total time and savings deposits | $20,500,000 | 7,666 |
Noninterest-bearing deposits | $2,690,000 | 7,584 |
Interest-bearing deposits | $20,500,000 | 7,664 |
Retail deposits | $18,013,000 | 7,829 |
Estimated insured deposits | $20,871,000 | 7,591 |
IRAs and Keogh plan accounts | $2,178,000 | 5,969 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $22,915,000 | 7,799 |
Deposits held in domestic offices | $22,915,000 | 7,799 |
Individuals, partnerships, and corporations | $20,006,000 | 7,805 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $2,905,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,546,000 | 7,040 |
Demand deposits | $2,756,000 | 7,450 |
Nontransaction accounts | $15,369,000 | 7,825 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,969 |
Total time deposits | $12,130,000 | 7,571 |
Total time and savings deposits | $20,159,000 | 7,712 |
Noninterest-bearing deposits | $2,756,000 | 7,517 |
Interest-bearing deposits | $20,159,000 | 7,701 |
Retail deposits | $18,216,000 | 7,825 |
Estimated insured deposits | $20,886,000 | 7,606 |
IRAs and Keogh plan accounts | $2,280,000 | 5,906 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $23,788,000 | 7,793 |
Deposits held in domestic offices | $23,788,000 | 7,791 |
Individuals, partnerships, and corporations | $20,899,000 | 7,800 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,889,000 | 4,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,694,000 | 6,857 |
Demand deposits | $2,770,000 | 7,491 |
Nontransaction accounts | $15,094,000 | 7,887 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,913 |
Total time deposits | $11,628,000 | 7,654 |
Total time and savings deposits | $21,018,000 | 7,700 |
Noninterest-bearing deposits | $2,770,000 | 7,556 |
Interest-bearing deposits | $21,018,000 | 7,693 |
Retail deposits | $19,969,000 | 7,750 |
Estimated insured deposits | $21,030,000 | 7,635 |
IRAs and Keogh plan accounts | $2,308,000 | 5,904 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $23,214,000 | 7,853 |
Deposits held in domestic offices | $23,214,000 | 7,851 |
Individuals, partnerships, and corporations | $20,915,000 | 7,820 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,299,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,383,000 | 6,971 |
Demand deposits | $3,021,000 | 7,441 |
Nontransaction accounts | $14,831,000 | 7,933 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,008 |
Total time deposits | $11,392,000 | 7,699 |
Total time and savings deposits | $20,193,000 | 7,776 |
Noninterest-bearing deposits | $3,021,000 | 7,498 |
Interest-bearing deposits | $20,193,000 | 7,774 |
Retail deposits | $19,285,000 | 7,817 |
Estimated insured deposits | $20,926,000 | 7,662 |
IRAs and Keogh plan accounts | $2,279,000 | 5,889 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $22,639,000 | 7,889 |
Deposits held in domestic offices | $22,639,000 | 7,888 |
Individuals, partnerships, and corporations | $20,212,000 | 7,886 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,427,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,057,000 | 7,134 |
Demand deposits | $2,998,000 | 7,514 |
Nontransaction accounts | $14,582,000 | 7,954 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 6,073 |
Total time deposits | $11,243,000 | 7,711 |
Total time and savings deposits | $19,641,000 | 7,813 |
Noninterest-bearing deposits | $2,998,000 | 7,571 |
Interest-bearing deposits | $19,641,000 | 7,809 |
Retail deposits | $18,709,000 | 7,866 |
Estimated insured deposits | $20,343,000 | 7,719 |
IRAs and Keogh plan accounts | $2,281,000 | 5,874 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $21,773,000 | 7,950 |
Deposits held in domestic offices | $21,773,000 | 7,948 |
Individuals, partnerships, and corporations | $19,432,000 | 7,943 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $2,339,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,193,000 | 7,286 |
Demand deposits | $2,501,000 | 7,703 |
Nontransaction accounts | $14,580,000 | 7,981 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 6,133 |
Total time deposits | $11,193,000 | 7,719 |
Total time and savings deposits | $19,272,000 | 7,859 |
Noninterest-bearing deposits | $2,501,000 | 7,746 |
Interest-bearing deposits | $19,272,000 | 7,850 |
Retail deposits | $18,157,000 | 7,915 |
Estimated insured deposits | $20,146,000 | 7,755 |
IRAs and Keogh plan accounts | $2,431,000 | 5,730 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $22,482,000 | 7,930 |
Deposits held in domestic offices | $22,482,000 | 7,928 |
Individuals, partnerships, and corporations | $20,344,000 | 7,908 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,138,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,565,000 | 7,288 |
Demand deposits | $2,611,000 | 7,701 |
Nontransaction accounts | $14,917,000 | 7,967 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 6,116 |
Total time deposits | $11,321,000 | 7,685 |
Total time and savings deposits | $19,871,000 | 7,835 |
Noninterest-bearing deposits | $2,611,000 | 7,746 |
Interest-bearing deposits | $19,871,000 | 7,830 |
Retail deposits | $18,790,000 | 7,902 |
Estimated insured deposits | $20,590,000 | 7,747 |
IRAs and Keogh plan accounts | $2,442,000 | 5,721 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $22,987,000 | 7,927 |
Deposits held in domestic offices | $22,987,000 | 7,925 |
Individuals, partnerships, and corporations | $21,192,000 | 7,878 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,795,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,661,000 | 7,322 |
Demand deposits | $2,880,000 | 7,624 |
Nontransaction accounts | $15,326,000 | 7,957 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 6,090 |
Total time deposits | $11,566,000 | 7,646 |
Total time and savings deposits | $20,107,000 | 7,840 |
Noninterest-bearing deposits | $2,880,000 | 7,663 |
Interest-bearing deposits | $20,107,000 | 7,837 |
Retail deposits | $18,965,000 | 7,917 |
Estimated insured deposits | $21,091,000 | 7,729 |
IRAs and Keogh plan accounts | $2,455,000 | 5,683 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $23,173,000 | 7,962 |
Deposits held in domestic offices | $23,173,000 | 7,961 |
Individuals, partnerships, and corporations | $21,260,000 | 7,918 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $1,911,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,259,000 | 7,290 |
Demand deposits | $2,794,000 | 7,751 |
Nontransaction accounts | $14,914,000 | 8,008 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 6,248 |
Total time deposits | $11,410,000 | 7,665 |
Total time and savings deposits | $20,379,000 | 7,867 |
Noninterest-bearing deposits | $2,794,000 | 7,797 |
Interest-bearing deposits | $20,379,000 | 7,860 |
Retail deposits | $19,786,000 | 7,911 |
Estimated insured deposits | $19,463,000 | 7,883 |
IRAs and Keogh plan accounts | $2,595,000 | 5,560 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $22,897,000 | 7,984 |
Deposits held in domestic offices | $22,897,000 | 7,982 |
Individuals, partnerships, and corporations | $20,681,000 | 7,967 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,216,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,907,000 | 7,304 |
Demand deposits | $2,384,000 | 7,881 |
Nontransaction accounts | $14,990,000 | 8,038 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 6,206 |
Total time deposits | $11,318,000 | 7,711 |
Total time and savings deposits | $20,513,000 | 7,852 |
Noninterest-bearing deposits | $2,384,000 | 7,921 |
Interest-bearing deposits | $20,513,000 | 7,846 |
Retail deposits | $19,447,000 | 7,940 |
Estimated insured deposits | $19,154,000 | 7,923 |
IRAs and Keogh plan accounts | $2,575,000 | 5,603 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $23,153,000 | 7,966 |
Deposits held in domestic offices | $23,153,000 | 7,965 |
Individuals, partnerships, and corporations | $20,867,000 | 7,945 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,286,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,114,000 | 7,252 |
Demand deposits | $2,758,000 | 7,713 |
Nontransaction accounts | $15,039,000 | 8,029 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 6,044 |
Total time deposits | $11,011,000 | 7,744 |
Total time and savings deposits | $20,395,000 | 7,875 |
Noninterest-bearing deposits | $2,758,000 | 7,747 |
Interest-bearing deposits | $20,395,000 | 7,881 |
Retail deposits | $19,500,000 | 7,936 |
Estimated insured deposits | $20,183,000 | 7,847 |
IRAs and Keogh plan accounts | $2,530,000 | 5,618 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,588,000 | 8,087 |
Deposits held in domestic offices | $22,588,000 | 8,085 |
Individuals, partnerships, and corporations | $20,755,000 | 8,023 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,833,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,989,000 | 7,383 |
Demand deposits | $3,024,000 | 7,646 |
Nontransaction accounts | $14,599,000 | 8,135 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 6,078 |
Total time deposits | $10,466,000 | 7,859 |
Total time and savings deposits | $19,564,000 | 8,007 |
Noninterest-bearing deposits | $3,025,000 | 7,680 |
Interest-bearing deposits | $19,563,000 | 8,014 |
Retail deposits | $19,861,000 | 7,986 |
Estimated insured deposits | $19,265,000 | 8,013 |
IRAs and Keogh plan accounts | $2,475,000 | 5,717 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $22,404,000 | 8,124 |
Deposits held in domestic offices | $22,404,000 | 8,123 |
Individuals, partnerships, and corporations | $20,568,000 | 8,083 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,836,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,747,000 | 7,483 |
Demand deposits | $2,815,000 | 7,817 |
Nontransaction accounts | $14,657,000 | 8,160 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 6,061 |
Total time deposits | $10,556,000 | 7,868 |
Total time and savings deposits | $19,589,000 | 8,027 |
Noninterest-bearing deposits | $2,815,000 | 7,846 |
Interest-bearing deposits | $19,589,000 | 8,032 |
Retail deposits | $19,782,000 | 8,035 |
Estimated insured deposits | $18,937,000 | 8,077 |
IRAs and Keogh plan accounts | $2,392,000 | 5,818 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $22,755,000 | 8,114 |
Deposits held in domestic offices | $22,755,000 | 8,112 |
Individuals, partnerships, and corporations | $20,544,000 | 8,086 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,209,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,854,000 | 7,369 |
Demand deposits | $2,675,000 | 7,806 |
Nontransaction accounts | $14,901,000 | 8,178 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $4,365,000 | 5,916 |
Total time deposits | $10,536,000 | 7,925 |
Total time and savings deposits | $20,080,000 | 8,012 |
Noninterest-bearing deposits | $2,677,000 | 7,830 |
Interest-bearing deposits | $20,078,000 | 8,017 |
Retail deposits | $19,832,000 | 8,047 |
Estimated insured deposits | $19,681,000 | 8,025 |
IRAs and Keogh plan accounts | $2,308,000 | 5,961 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $23,855,000 | 8,092 |
Deposits held in domestic offices | $23,855,000 | 8,091 |
Individuals, partnerships, and corporations | $21,677,000 | 8,053 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $2,175,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,857,000 | 7,171 |
Demand deposits | $3,182,000 | 7,563 |
Nontransaction accounts | $14,998,000 | 8,214 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,925 |
Total time deposits | $10,574,000 | 7,961 |
Total time and savings deposits | $20,673,000 | 8,021 |
Noninterest-bearing deposits | $3,182,000 | 7,601 |
Interest-bearing deposits | $20,673,000 | 8,029 |
Retail deposits | $21,328,000 | 7,967 |
Estimated insured deposits | $20,479,000 | 8,007 |
IRAs and Keogh plan accounts | $2,114,000 | 6,233 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $23,043,000 | 8,181 |
Deposits held in domestic offices | $23,043,000 | 8,179 |
Individuals, partnerships, and corporations | $21,225,000 | 8,108 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,815,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,431,000 | 7,289 |
Demand deposits | $3,139,000 | 7,599 |
Nontransaction accounts | $14,612,000 | 8,280 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 6,022 |
Total time deposits | $10,355,000 | 8,051 |
Total time and savings deposits | $19,904,000 | 8,116 |
Noninterest-bearing deposits | $3,139,000 | 7,624 |
Interest-bearing deposits | $19,904,000 | 8,124 |
Retail deposits | $20,524,000 | 8,088 |
Estimated insured deposits | $19,873,000 | 8,111 |
IRAs and Keogh plan accounts | $2,011,000 | 6,358 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $21,688,000 | 8,316 |
Deposits held in domestic offices | $21,688,000 | 8,315 |
Individuals, partnerships, and corporations | $19,801,000 | 8,214 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $1,882,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,211,000 | 7,005 |
Demand deposits | $2,741,000 | 7,348 |
Nontransaction accounts | $14,477,000 | 7,471 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,754,000 | 5,558 |
Total time deposits | $10,723,000 | 7,202 |
Total time and savings deposits | $18,947,000 | 8,192 |
Noninterest-bearing deposits | $2,741,000 | 7,862 |
Interest-bearing deposits | $18,947,000 | 8,221 |
Retail deposits | $19,074,000 | 8,237 |
Estimated insured deposits | $18,833,000 | 8,228 |
IRAs and Keogh plan accounts | $1,929,000 | 6,490 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $22,110,000 | 8,321 |
Deposits held in domestic offices | $22,110,000 | 8,320 |
Individuals, partnerships, and corporations | $19,734,000 | 8,258 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,375,000 | 5,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,672,000 | 6,827 |
Demand deposits | $2,719,000 | 7,292 |
Nontransaction accounts | $14,438,000 | 7,530 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,792 |
Total time deposits | $11,074,000 | 7,236 |
Total time and savings deposits | $19,391,000 | 8,205 |
Noninterest-bearing deposits | $2,719,000 | 7,827 |
Interest-bearing deposits | $19,391,000 | 8,237 |
Retail deposits | $19,300,000 | 8,245 |
Estimated insured deposits | $19,194,000 | 8,236 |
IRAs and Keogh plan accounts | $1,980,000 | 6,491 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $21,962,000 | 8,360 |
Deposits held in domestic offices | $21,962,000 | 8,358 |
Individuals, partnerships, and corporations | $19,740,000 | 8,273 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,222,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,402,000 | 6,882 |
Demand deposits | $2,438,000 | 7,437 |
Nontransaction accounts | $14,560,000 | 7,540 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,642 |
Total time deposits | $10,972,000 | 7,285 |
Total time and savings deposits | $19,524,000 | 8,221 |
Noninterest-bearing deposits | $2,438,000 | 7,991 |
Interest-bearing deposits | $19,524,000 | 8,256 |
Retail deposits | $19,459,000 | 8,260 |
Estimated insured deposits | $19,604,000 | 8,241 |
IRAs and Keogh plan accounts | $1,957,000 | 6,555 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $21,425,000 | 8,409 |
Deposits held in domestic offices | $21,425,000 | 8,408 |
Individuals, partnerships, and corporations | $19,502,000 | 8,316 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,923,000 | 5,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,963,000 | 6,992 |
Demand deposits | $2,707,000 | 7,295 |
Nontransaction accounts | $14,462,000 | 7,564 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $3,403,000 | 5,707 |
Total time deposits | $11,059,000 | 7,302 |
Total time and savings deposits | $18,718,000 | 8,315 |
Noninterest-bearing deposits | $2,707,000 | 7,831 |
Interest-bearing deposits | $18,718,000 | 8,355 |
Retail deposits | $18,772,000 | 8,349 |
Estimated insured deposits | $19,511,000 | 8,247 |
IRAs and Keogh plan accounts | $1,936,000 | 6,549 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $20,377,000 | 8,510 |
Deposits held in domestic offices | $20,377,000 | 8,509 |
Individuals, partnerships, and corporations | $18,322,000 | 8,427 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,055,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,354,000 | 7,183 |
Demand deposits | $2,281,000 | 7,558 |
Nontransaction accounts | $14,023,000 | 7,613 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $3,008,000 | 5,866 |
Total time deposits | $11,015,000 | 7,326 |
Total time and savings deposits | $18,096,000 | 8,377 |
Noninterest-bearing deposits | $2,281,000 | 8,113 |
Interest-bearing deposits | $18,096,000 | 8,421 |
Retail deposits | $17,688,000 | 8,465 |
Estimated insured deposits | $18,820,000 | 8,342 |
IRAs and Keogh plan accounts | $1,862,000 | 6,605 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $19,805,000 | 8,686 |
Deposits held in domestic offices | $19,805,000 | 8,685 |
Individuals, partnerships, and corporations | $17,605,000 | 8,630 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,200,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,508,000 | 7,188 |
Demand deposits | $2,434,000 | 7,587 |
Nontransaction accounts | $13,297,000 | 7,798 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,003 |
Total time deposits | $10,616,000 | 7,563 |
Total time and savings deposits | $17,371,000 | 8,549 |
Noninterest-bearing deposits | $2,434,000 | 8,117 |
Interest-bearing deposits | $17,371,000 | 8,599 |
Retail deposits | $17,348,000 | 8,613 |
Estimated insured deposits | $19,030,000 | 8,489 |
IRAs and Keogh plan accounts | $1,638,000 | 6,907 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $18,303,000 | 8,921 |
Deposits held in domestic offices | $18,303,000 | 8,921 |
Individuals, partnerships, and corporations | $16,115,000 | 8,848 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,188,000 | 5,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,973,000 | 7,033 |
Demand deposits | $2,619,000 | 7,532 |
Nontransaction accounts | $11,330,000 | 8,096 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,138 |
Total time deposits | $8,879,000 | 7,922 |
Total time and savings deposits | $15,684,000 | 8,793 |
Noninterest-bearing deposits | $2,619,000 | 8,003 |
Interest-bearing deposits | $15,684,000 | 8,871 |
Retail deposits | $16,921,000 | 8,739 |
Estimated insured deposits | $17,461,000 | 8,708 |
IRAs and Keogh plan accounts | $1,444,000 | 7,178 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $18,538,000 | 9,147 |
Deposits held in domestic offices | $18,538,000 | 9,146 |
Individuals, partnerships, and corporations | $16,658,000 | 9,066 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,880,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,751,000 | 7,303 |
Demand deposits | $2,628,000 | 7,705 |
Nontransaction accounts | $11,787,000 | 8,270 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,188 |
Total time deposits | $9,037,000 | 8,048 |
Total time and savings deposits | $15,910,000 | 9,028 |
Noninterest-bearing deposits | $2,628,000 | 8,196 |
Interest-bearing deposits | $15,910,000 | 9,092 |
Retail deposits | $17,537,000 | 8,945 |
Estimated insured deposits | $18,209,000 | 8,876 |
IRAs and Keogh plan accounts | $1,383,000 | 7,538 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $18,230,000 | 9,355 |
Deposits held in domestic offices | $18,230,000 | 9,355 |
Individuals, partnerships, and corporations | $16,085,000 | 9,303 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,145,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,496,000 | 7,242 |
Demand deposits | $3,010,000 | 7,580 |
Nontransaction accounts | $10,734,000 | 8,528 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $2,608,000 | 6,475 |
Total time deposits | $8,126,000 | 8,338 |
Total time and savings deposits | $15,220,000 | 9,288 |
Noninterest-bearing deposits | $3,010,000 | 8,045 |
Interest-bearing deposits | $15,220,000 | 9,358 |
Retail deposits | $17,830,000 | 9,105 |
Estimated insured deposits | $17,947,000 | 9,134 |
IRAs and Keogh plan accounts | $1,381,000 | 7,728 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $16,586,000 | 9,862 |
Deposits held in domestic offices | $16,586,000 | 9,861 |
Individuals, partnerships, and corporations | $14,783,000 | 9,767 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,802,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,570,000 | 7,722 |
Demand deposits | $2,302,000 | 8,318 |
Nontransaction accounts | $10,016,000 | 8,919 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,746 |
Total time deposits | $7,471,000 | 8,746 |
Total time and savings deposits | $14,284,000 | 9,721 |
Noninterest-bearing deposits | $2,302,000 | 8,857 |
Interest-bearing deposits | $14,284,000 | 9,802 |
Retail deposits | $15,976,000 | 9,669 |
Estimated insured deposits | $15,863,000 | 9,683 |
IRAs and Keogh plan accounts | $1,368,000 | 8,069 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $15,884,000 | 10,403 |
Deposits held in domestic offices | $15,884,000 | 10,402 |
Individuals, partnerships, and corporations | $14,243,000 | 10,287 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $1,585,000 | 6,568 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,537,000 | 8,028 |
Demand deposits | $2,490,000 | 8,464 |
Nontransaction accounts | $9,347,000 | 9,367 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $2,661,000 | 6,945 |
Total time deposits | $6,686,000 | 9,235 |
Total time and savings deposits | $13,394,000 | 10,266 |
Noninterest-bearing deposits | $2,490,000 | 8,984 |
Interest-bearing deposits | $13,394,000 | 10,374 |
Retail deposits | $15,278,000 | 10,222 |
Estimated insured deposits | $15,243,000 | 10,259 |
IRAs and Keogh plan accounts | $1,096,000 | 9,010 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $16,343,000 | 10,792 |
Deposits held in domestic offices | $16,343,000 | 10,789 |
Individuals, partnerships, and corporations | $14,879,000 | 10,641 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,464,000 | 6,873 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,767,000 | 8,200 |
Demand deposits | $2,244,000 | 8,955 |
Nontransaction accounts | $9,576,000 | 9,676 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,496,000 | 6,400 |
Total time deposits | $6,080,000 | 9,718 |
Total time and savings deposits | $14,099,000 | 10,587 |
Noninterest-bearing deposits | $2,244,000 | 9,524 |
Interest-bearing deposits | $14,099,000 | 10,706 |
Retail deposits | $15,935,000 | 10,572 |
Estimated insured deposits | $15,032,000 | 10,749 |
IRAs and Keogh plan accounts | $957,000 | 9,671 |
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 | $15,902,000 | 11,297 |
Deposits held in domestic offices | $15,902,000 | 11,294 |
Individuals, partnerships, and corporations | $14,514,000 | 11,163 |
U.S. Government | $20,000 | 5,957 |
States and political subdivisions in the U.S. | $1,368,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,902,000 | 8,526 |
Demand deposits | $2,171,000 | 9,376 |
Nontransaction accounts | $9,000,000 | 10,170 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 6,153 |
Total time deposits | $4,581,000 | 10,376 |
Total time and savings deposits | $13,731,000 | 11,097 |
Noninterest-bearing deposits | $2,171,000 | 9,937 |
Interest-bearing deposits | $13,731,000 | 11,208 |
Retail deposits | $15,602,000 | 11,066 |
Estimated insured deposits | $14,517,000 | 11,291 |
IRAs and Keogh plan accounts | $899,000 | 10,168 |
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 | $16,705,000 | 11,720 |
Deposits held in domestic offices | $16,705,000 | 11,718 |
Individuals, partnerships, and corporations | $15,352,000 | 11,506 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $1,351,000 | 7,211 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,011,000 | 8,716 |
Demand deposits | $1,998,000 | 9,868 |
Nontransaction accounts | $9,694,000 | 10,432 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 6,385 |
Total time deposits | $5,226,000 | 10,590 |
Total time and savings deposits | $14,707,000 | 11,393 |
Noninterest-bearing deposits | $1,998,000 | 10,455 |
Interest-bearing deposits | $14,707,000 | 11,593 |
Retail deposits | $16,305,000 | 11,517 |
Estimated insured deposits | $15,891,000 | 11,610 |
IRAs and Keogh plan accounts | $897,000 | 10,719 |
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 | $15,611,000 | 12,370 |
Deposits held in domestic offices | $15,611,000 | 12,368 |
Individuals, partnerships, and corporations | $14,672,000 | 12,305 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $928,000 | 8,219 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,160,000 | 9,252 |
Demand deposits | $1,340,000 | 10,987 |
Nontransaction accounts | $9,451,000 | 10,815 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,001,000 | 6,481 |
Total time deposits | $5,450,000 | 10,913 |
Total time and savings deposits | $14,271,000 | 12,142 |
Noninterest-bearing deposits | $1,340,000 | 11,895 |
Interest-bearing deposits | $14,271,000 | 12,139 |
Retail deposits | $15,011,000 | 12,208 |
Estimated insured deposits | $14,986,000 | 12,266 |
IRAs and Keogh plan accounts | $874,000 | 11,231 |
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 |