Home > Grand Timber Bank > Total Deposits
Grand Timber Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $47,570,000 | 4,248 |
Deposits held in domestic offices | $47,570,000 | 4,248 |
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 | $19,797,000 | 4,078 |
Demand deposits | $14,469,000 | 3,906 |
Nontransaction accounts | $27,772,000 | 4,172 |
Money market deposit accounts (MMDAs) | $4,969,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,415 |
Total time deposits | $10,998,000 | 4,134 |
Total time and savings deposits | $33,100,000 | 4,197 |
Noninterest-bearing deposits | $14,469,000 | 3,906 |
Interest-bearing deposits | $33,101,000 | 4,206 |
Retail deposits | $46,456,000 | 4,145 |
Estimated insured deposits | $43,560,000 | 4,129 |
IRAs and Keogh plan accounts | $1,709,000 | 3,628 |
Brokered deposits | $0 | 2,064 |
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 | $46,533,000 | 4,275 |
Deposits held in domestic offices | $46,533,000 | 4,275 |
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 | $22,226,000 | 4,016 |
Demand deposits | $16,304,000 | 3,836 |
Nontransaction accounts | $24,307,000 | 4,255 |
Money market deposit accounts (MMDAs) | $4,926,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $9,022,000 | 3,709 |
Total time deposits | $10,357,000 | 4,162 |
Total time and savings deposits | $30,229,000 | 4,259 |
Noninterest-bearing deposits | $16,304,000 | 3,814 |
Interest-bearing deposits | $30,229,000 | 4,268 |
Retail deposits | $45,728,000 | 4,172 |
Estimated insured deposits | $44,570,000 | 4,127 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $48,025,000 | 4,285 |
Deposits held in domestic offices | $48,025,000 | 4,285 |
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 | $23,114,000 | 4,020 |
Demand deposits | $16,729,000 | 3,842 |
Nontransaction accounts | $24,910,000 | 4,267 |
Money market deposit accounts (MMDAs) | $5,673,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $9,979,000 | 3,668 |
Total time deposits | $9,258,000 | 4,213 |
Total time and savings deposits | $31,295,000 | 4,272 |
Noninterest-bearing deposits | $16,729,000 | 3,843 |
Interest-bearing deposits | $31,296,000 | 4,281 |
Retail deposits | $46,922,000 | 4,189 |
Estimated insured deposits | $43,863,000 | 4,165 |
IRAs and Keogh plan accounts | $1,729,000 | 3,666 |
Brokered deposits | $0 | 1,935 |
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 | $47,723,000 | 4,309 |
Deposits held in domestic offices | $47,723,000 | 4,309 |
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 | $22,365,000 | 4,125 |
Demand deposits | $16,466,000 | 3,936 |
Nontransaction accounts | $25,358,000 | 4,313 |
Money market deposit accounts (MMDAs) | $6,113,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,692 |
Total time deposits | $8,581,000 | 4,279 |
Total time and savings deposits | $31,257,000 | 4,340 |
Noninterest-bearing deposits | $16,466,000 | 3,911 |
Interest-bearing deposits | $31,257,000 | 4,351 |
Retail deposits | $46,914,000 | 4,253 |
Estimated insured deposits | $44,472,000 | 4,202 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $49,266,000 | 4,323 |
Deposits held in domestic offices | $49,266,000 | 4,323 |
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 | $23,074,000 | 4,150 |
Demand deposits | $16,998,000 | 3,971 |
Nontransaction accounts | $26,192,000 | 4,318 |
Money market deposit accounts (MMDAs) | $7,045,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $10,942,000 | 3,726 |
Total time deposits | $8,206,000 | 4,308 |
Total time and savings deposits | $32,268,000 | 4,349 |
Noninterest-bearing deposits | $16,998,000 | 3,953 |
Interest-bearing deposits | $32,268,000 | 4,366 |
Retail deposits | $48,459,000 | 4,274 |
Estimated insured deposits | $45,697,000 | 4,212 |
IRAs and Keogh plan accounts | $1,444,000 | 3,882 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $50,652,000 | 4,338 |
Deposits held in domestic offices | $50,652,000 | 4,338 |
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 | $23,286,000 | 4,185 |
Demand deposits | $17,077,000 | 3,982 |
Nontransaction accounts | $27,365,000 | 4,342 |
Money market deposit accounts (MMDAs) | $7,870,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,751 |
Total time deposits | $8,002,000 | 4,344 |
Total time and savings deposits | $33,574,000 | 4,371 |
Noninterest-bearing deposits | $17,074,000 | 3,971 |
Interest-bearing deposits | $33,578,000 | 4,389 |
Retail deposits | $49,847,000 | 4,295 |
Estimated insured deposits | $47,489,000 | 4,222 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $47,460,000 | 4,448 |
Deposits held in domestic offices | $47,460,000 | 4,448 |
Individuals, partnerships, and corporations | $41,203,000 | 4,439 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $6,257,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,894,000 | 4,303 |
Demand deposits | $14,164,000 | 4,163 |
Nontransaction accounts | $26,566,000 | 4,422 |
Money market deposit accounts (MMDAs) | $7,768,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $10,392,000 | 3,895 |
Total time deposits | $8,406,000 | 4,391 |
Total time and savings deposits | $33,296,000 | 4,451 |
Noninterest-bearing deposits | $14,169,000 | 4,152 |
Interest-bearing deposits | $33,291,000 | 4,464 |
Retail deposits | $46,657,000 | 4,408 |
Estimated insured deposits | $44,558,000 | 4,340 |
IRAs and Keogh plan accounts | $1,726,000 | 3,881 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $49,141,000 | 4,459 |
Deposits held in domestic offices | $49,141,000 | 4,459 |
Individuals, partnerships, and corporations | $43,610,000 | 4,438 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,531,000 | 3,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,693,000 | 4,309 |
Demand deposits | $15,078,000 | 4,138 |
Nontransaction accounts | $27,448,000 | 4,435 |
Money market deposit accounts (MMDAs) | $7,824,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $11,258,000 | 3,854 |
Total time deposits | $8,365,000 | 4,431 |
Total time and savings deposits | $34,063,000 | 4,466 |
Noninterest-bearing deposits | $15,078,000 | 4,132 |
Interest-bearing deposits | $34,063,000 | 4,479 |
Retail deposits | $48,340,000 | 4,414 |
Estimated insured deposits | $45,578,000 | 4,349 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $50,539,000 | 4,458 |
Deposits held in domestic offices | $50,539,000 | 4,458 |
Individuals, partnerships, and corporations | $44,503,000 | 4,445 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,035,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,161,000 | 4,271 |
Demand deposits | $15,907,000 | 4,122 |
Nontransaction accounts | $27,377,000 | 4,456 |
Money market deposit accounts (MMDAs) | $8,127,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,853 |
Total time deposits | $8,316,000 | 4,479 |
Total time and savings deposits | $34,631,000 | 4,467 |
Noninterest-bearing deposits | $15,907,000 | 4,111 |
Interest-bearing deposits | $34,632,000 | 4,482 |
Retail deposits | $49,740,000 | 4,415 |
Estimated insured deposits | $46,420,000 | 4,347 |
IRAs and Keogh plan accounts | $1,702,000 | 3,953 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $52,950,000 | 4,476 |
Deposits held in domestic offices | $52,950,000 | 4,476 |
Individuals, partnerships, and corporations | $47,240,000 | 4,452 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,711,000 | 3,566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,102,000 | 4,204 |
Demand deposits | $17,809,000 | 4,007 |
Nontransaction accounts | $27,849,000 | 4,505 |
Money market deposit accounts (MMDAs) | $8,305,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,879 |
Total time deposits | $8,554,000 | 4,537 |
Total time and savings deposits | $35,142,000 | 4,522 |
Noninterest-bearing deposits | $17,809,000 | 4,029 |
Interest-bearing deposits | $35,141,000 | 4,531 |
Retail deposits | $52,152,000 | 4,429 |
Estimated insured deposits | $47,805,000 | 4,382 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $48,922,000 | 4,557 |
Deposits held in domestic offices | $48,922,000 | 4,557 |
Individuals, partnerships, and corporations | $42,939,000 | 4,545 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,983,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,091,000 | 4,312 |
Demand deposits | $16,230,000 | 4,117 |
Nontransaction accounts | $25,831,000 | 4,571 |
Money market deposit accounts (MMDAs) | $7,832,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $10,007,000 | 3,962 |
Total time deposits | $7,992,000 | 4,601 |
Total time and savings deposits | $32,692,000 | 4,600 |
Noninterest-bearing deposits | $16,231,000 | 4,129 |
Interest-bearing deposits | $32,691,000 | 4,610 |
Retail deposits | $48,406,000 | 4,509 |
Estimated insured deposits | $44,974,000 | 4,461 |
IRAs and Keogh plan accounts | $1,741,000 | 4,041 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $46,539,000 | 4,614 |
Deposits held in domestic offices | $46,539,000 | 4,614 |
Individuals, partnerships, and corporations | $41,318,000 | 4,591 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,221,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,122,000 | 4,412 |
Demand deposits | $14,803,000 | 4,228 |
Nontransaction accounts | $25,417,000 | 4,604 |
Money market deposit accounts (MMDAs) | $7,247,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $10,237,000 | 3,931 |
Total time deposits | $7,933,000 | 4,635 |
Total time and savings deposits | $31,736,000 | 4,641 |
Noninterest-bearing deposits | $14,803,000 | 4,242 |
Interest-bearing deposits | $31,736,000 | 4,648 |
Retail deposits | $46,025,000 | 4,556 |
Estimated insured deposits | $43,480,000 | 4,519 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $46,083,000 | 4,609 |
Deposits held in domestic offices | $46,083,000 | 4,609 |
Individuals, partnerships, and corporations | $40,533,000 | 4,581 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,550,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,534,000 | 4,349 |
Demand deposits | $15,646,000 | 4,120 |
Nontransaction accounts | $24,549,000 | 4,615 |
Money market deposit accounts (MMDAs) | $7,591,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $9,024,000 | 3,977 |
Total time deposits | $7,934,000 | 4,665 |
Total time and savings deposits | $30,437,000 | 4,658 |
Noninterest-bearing deposits | $15,646,000 | 4,113 |
Interest-bearing deposits | $30,437,000 | 4,667 |
Retail deposits | $45,570,000 | 4,540 |
Estimated insured deposits | $41,269,000 | 4,532 |
IRAs and Keogh plan accounts | $1,729,000 | 4,099 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $45,360,000 | 4,624 |
Deposits held in domestic offices | $45,360,000 | 4,624 |
Individuals, partnerships, and corporations | $40,031,000 | 4,594 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,328,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,214,000 | 4,311 |
Demand deposits | $15,642,000 | 4,039 |
Nontransaction accounts | $24,145,000 | 4,643 |
Money market deposit accounts (MMDAs) | $6,568,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,931 |
Total time deposits | $8,204,000 | 4,680 |
Total time and savings deposits | $29,717,000 | 4,681 |
Noninterest-bearing deposits | $15,642,000 | 4,062 |
Interest-bearing deposits | $29,718,000 | 4,684 |
Retail deposits | $44,338,000 | 4,568 |
Estimated insured deposits | $40,472,000 | 4,555 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $43,779,000 | 4,671 |
Deposits held in domestic offices | $43,779,000 | 4,671 |
Individuals, partnerships, and corporations | $38,047,000 | 4,648 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,732,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,497,000 | 4,345 |
Demand deposits | $14,599,000 | 4,111 |
Nontransaction accounts | $23,282,000 | 4,694 |
Money market deposit accounts (MMDAs) | $7,209,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $7,967,000 | 4,084 |
Total time deposits | $8,107,000 | 4,722 |
Total time and savings deposits | $29,180,000 | 4,712 |
Noninterest-bearing deposits | $14,599,000 | 4,130 |
Interest-bearing deposits | $29,180,000 | 4,715 |
Retail deposits | $42,761,000 | 4,611 |
Estimated insured deposits | $39,390,000 | 4,600 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $36,950,000 | 4,774 |
Deposits held in domestic offices | $36,950,000 | 4,774 |
Individuals, partnerships, and corporations | $29,232,000 | 4,800 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,717,000 | 3,270 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,443,000 | 4,538 |
Demand deposits | $9,959,000 | 4,346 |
Nontransaction accounts | $21,506,000 | 4,768 |
Money market deposit accounts (MMDAs) | $6,431,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,137 |
Total time deposits | $8,028,000 | 4,777 |
Total time and savings deposits | $26,990,000 | 4,783 |
Noninterest-bearing deposits | $9,959,000 | 4,347 |
Interest-bearing deposits | $26,991,000 | 4,782 |
Retail deposits | $35,936,000 | 4,721 |
Estimated insured deposits | $35,165,000 | 4,680 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $38,131,000 | 4,806 |
Deposits held in domestic offices | $38,131,000 | 4,806 |
Individuals, partnerships, and corporations | $29,078,000 | 4,859 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,053,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,194,000 | 4,549 |
Demand deposits | $11,061,000 | 4,299 |
Nontransaction accounts | $21,937,000 | 4,799 |
Money market deposit accounts (MMDAs) | $7,216,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $6,612,000 | 4,211 |
Total time deposits | $8,109,000 | 4,825 |
Total time and savings deposits | $27,070,000 | 4,825 |
Noninterest-bearing deposits | $11,040,000 | 4,321 |
Interest-bearing deposits | $27,091,000 | 4,821 |
Retail deposits | $37,121,000 | 4,761 |
Estimated insured deposits | $34,755,000 | 4,733 |
IRAs and Keogh plan accounts | $1,647,000 | 4,293 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $37,945,000 | 4,868 |
Deposits held in domestic offices | $37,945,000 | 4,868 |
Individuals, partnerships, and corporations | $32,892,000 | 4,856 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,053,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,060,000 | 4,582 |
Demand deposits | $11,202,000 | 4,309 |
Nontransaction accounts | $21,885,000 | 4,867 |
Money market deposit accounts (MMDAs) | $7,029,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,191 |
Total time deposits | $7,820,000 | 4,915 |
Total time and savings deposits | $26,743,000 | 4,903 |
Noninterest-bearing deposits | $11,202,000 | 4,335 |
Interest-bearing deposits | $26,743,000 | 4,902 |
Retail deposits | $36,673,000 | 4,820 |
Estimated insured deposits | $34,984,000 | 4,793 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $37,842,000 | 4,910 |
Deposits held in domestic offices | $37,842,000 | 4,910 |
Individuals, partnerships, and corporations | $32,160,000 | 4,908 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,683,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,688,000 | 4,594 |
Demand deposits | $11,330,000 | 4,325 |
Nontransaction accounts | $21,155,000 | 4,931 |
Money market deposit accounts (MMDAs) | $7,012,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $5,983,000 | 4,388 |
Total time deposits | $8,159,000 | 4,947 |
Total time and savings deposits | $26,513,000 | 4,949 |
Noninterest-bearing deposits | $11,330,000 | 4,346 |
Interest-bearing deposits | $26,512,000 | 4,951 |
Retail deposits | $36,825,000 | 4,853 |
Estimated insured deposits | $34,880,000 | 4,836 |
IRAs and Keogh plan accounts | $1,668,000 | 4,389 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $36,390,000 | 4,998 |
Deposits held in domestic offices | $36,390,000 | 4,998 |
Individuals, partnerships, and corporations | $31,456,000 | 4,984 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,935,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,422,000 | 4,710 |
Demand deposits | $10,616,000 | 4,457 |
Nontransaction accounts | $20,969,000 | 4,993 |
Money market deposit accounts (MMDAs) | $6,298,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,337 |
Total time deposits | $8,009,000 | 5,008 |
Total time and savings deposits | $25,775,000 | 5,019 |
Noninterest-bearing deposits | $10,601,000 | 4,477 |
Interest-bearing deposits | $25,789,000 | 5,023 |
Retail deposits | $35,626,000 | 4,939 |
Estimated insured deposits | $34,749,000 | 4,911 |
IRAs and Keogh plan accounts | $1,677,000 | 4,437 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $37,450,000 | 5,021 |
Deposits held in domestic offices | $37,450,000 | 5,021 |
Individuals, partnerships, and corporations | $32,336,000 | 5,006 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,113,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,736,000 | 4,742 |
Demand deposits | $11,277,000 | 4,448 |
Nontransaction accounts | $21,713,000 | 5,011 |
Money market deposit accounts (MMDAs) | $7,081,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,355 |
Total time deposits | $7,987,000 | 5,042 |
Total time and savings deposits | $26,172,000 | 5,042 |
Noninterest-bearing deposits | $11,278,000 | 4,482 |
Interest-bearing deposits | $26,172,000 | 5,043 |
Retail deposits | $36,688,000 | 4,960 |
Estimated insured deposits | $34,716,000 | 4,949 |
IRAs and Keogh plan accounts | $1,626,000 | 4,496 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $37,394,000 | 5,067 |
Deposits held in domestic offices | $37,394,000 | 5,067 |
Individuals, partnerships, and corporations | $32,328,000 | 5,056 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,066,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,977,000 | 4,743 |
Demand deposits | $11,190,000 | 4,456 |
Nontransaction accounts | $21,417,000 | 5,071 |
Money market deposit accounts (MMDAs) | $6,924,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 4,139 |
Total time deposits | $6,148,000 | 5,225 |
Total time and savings deposits | $26,204,000 | 5,110 |
Noninterest-bearing deposits | $11,190,000 | 4,480 |
Interest-bearing deposits | $26,204,000 | 5,116 |
Retail deposits | $37,133,000 | 4,987 |
Estimated insured deposits | $36,276,000 | 4,947 |
IRAs and Keogh plan accounts | $1,624,000 | 4,579 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $36,527,000 | 5,147 |
Deposits held in domestic offices | $36,527,000 | 5,147 |
Individuals, partnerships, and corporations | $31,105,000 | 5,141 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,422,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,457,000 | 4,789 |
Demand deposits | $11,505,000 | 4,490 |
Nontransaction accounts | $20,070,000 | 5,183 |
Money market deposit accounts (MMDAs) | $6,893,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,655 |
Total time deposits | $7,670,000 | 5,194 |
Total time and savings deposits | $25,022,000 | 5,204 |
Noninterest-bearing deposits | $11,505,000 | 4,517 |
Interest-bearing deposits | $25,022,000 | 5,208 |
Retail deposits | $36,267,000 | 5,080 |
Estimated insured deposits | $35,682,000 | 5,031 |
IRAs and Keogh plan accounts | $1,535,000 | 4,673 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $35,994,000 | 5,224 |
Deposits held in domestic offices | $35,994,000 | 5,224 |
Individuals, partnerships, and corporations | $31,104,000 | 5,206 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,890,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,075,000 | 4,927 |
Demand deposits | $10,196,000 | 4,665 |
Nontransaction accounts | $20,919,000 | 5,214 |
Money market deposit accounts (MMDAs) | $6,798,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,575 |
Total time deposits | $7,968,000 | 5,243 |
Total time and savings deposits | $25,798,000 | 5,254 |
Noninterest-bearing deposits | $10,196,000 | 4,676 |
Interest-bearing deposits | $25,798,000 | 5,261 |
Retail deposits | $35,734,000 | 5,155 |
Estimated insured deposits | $34,399,000 | 5,136 |
IRAs and Keogh plan accounts | $1,607,000 | 4,694 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $35,887,000 | 5,274 |
Deposits held in domestic offices | $35,887,000 | 5,274 |
Individuals, partnerships, and corporations | $30,583,000 | 5,274 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,304,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,887,000 | 4,995 |
Demand deposits | $10,204,000 | 4,726 |
Nontransaction accounts | $21,000,000 | 5,266 |
Money market deposit accounts (MMDAs) | $7,021,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,639 |
Total time deposits | $8,149,000 | 5,291 |
Total time and savings deposits | $25,683,000 | 5,306 |
Noninterest-bearing deposits | $10,204,000 | 4,742 |
Interest-bearing deposits | $25,683,000 | 5,313 |
Retail deposits | $35,628,000 | 5,214 |
Estimated insured deposits | $33,924,000 | 5,194 |
IRAs and Keogh plan accounts | $1,598,000 | 4,776 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $36,689,000 | 5,311 |
Deposits held in domestic offices | $36,689,000 | 5,311 |
Individuals, partnerships, and corporations | $32,417,000 | 5,279 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,271,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,870,000 | 4,987 |
Demand deposits | $10,157,000 | 4,709 |
Nontransaction accounts | $21,818,000 | 5,300 |
Money market deposit accounts (MMDAs) | $7,355,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,635 |
Total time deposits | $8,338,000 | 5,354 |
Total time and savings deposits | $26,531,000 | 5,338 |
Noninterest-bearing deposits | $10,188,000 | 4,732 |
Interest-bearing deposits | $26,501,000 | 5,341 |
Retail deposits | $36,431,000 | 5,244 |
Estimated insured deposits | $34,750,000 | 5,227 |
IRAs and Keogh plan accounts | $1,660,000 | 4,828 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $36,407,000 | 5,368 |
Deposits held in domestic offices | $36,407,000 | 5,368 |
Individuals, partnerships, and corporations | $30,869,000 | 5,366 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,538,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,374,000 | 5,006 |
Demand deposits | $10,674,000 | 4,677 |
Nontransaction accounts | $21,033,000 | 5,385 |
Money market deposit accounts (MMDAs) | $7,070,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 4,775 |
Total time deposits | $8,433,000 | 5,397 |
Total time and savings deposits | $25,733,000 | 5,425 |
Noninterest-bearing deposits | $10,674,000 | 4,708 |
Interest-bearing deposits | $25,733,000 | 5,424 |
Retail deposits | $36,150,000 | 5,302 |
Estimated insured deposits | $33,532,000 | 5,304 |
IRAs and Keogh plan accounts | $1,685,000 | 4,857 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $35,084,000 | 5,457 |
Deposits held in domestic offices | $35,084,000 | 5,457 |
Individuals, partnerships, and corporations | $29,395,000 | 5,470 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,690,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,954,000 | 5,164 |
Demand deposits | $9,172,000 | 4,904 |
Nontransaction accounts | $21,131,000 | 5,443 |
Money market deposit accounts (MMDAs) | $7,178,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 4,858 |
Total time deposits | $8,526,000 | 5,462 |
Total time and savings deposits | $25,913,000 | 5,489 |
Noninterest-bearing deposits | $9,172,000 | 4,921 |
Interest-bearing deposits | $25,912,000 | 5,483 |
Retail deposits | $34,828,000 | 5,402 |
Estimated insured deposits | $33,253,000 | 5,382 |
IRAs and Keogh plan accounts | $1,720,000 | 4,898 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $35,766,000 | 5,484 |
Deposits held in domestic offices | $35,766,000 | 5,484 |
Individuals, partnerships, and corporations | $30,359,000 | 5,485 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,407,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,323,000 | 5,173 |
Demand deposits | $9,810,000 | 4,894 |
Nontransaction accounts | $21,443,000 | 5,482 |
Money market deposit accounts (MMDAs) | $7,541,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 4,911 |
Total time deposits | $8,757,000 | 5,508 |
Total time and savings deposits | $25,956,000 | 5,523 |
Noninterest-bearing deposits | $9,810,000 | 4,908 |
Interest-bearing deposits | $25,956,000 | 5,521 |
Retail deposits | $35,511,000 | 5,420 |
Estimated insured deposits | $33,436,000 | 5,413 |
IRAs and Keogh plan accounts | $1,825,000 | 4,887 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $35,841,000 | 5,534 |
Deposits held in domestic offices | $35,841,000 | 5,534 |
Individuals, partnerships, and corporations | $30,707,000 | 5,526 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,133,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,532,000 | 5,165 |
Demand deposits | $9,879,000 | 4,856 |
Nontransaction accounts | $21,308,000 | 5,540 |
Money market deposit accounts (MMDAs) | $7,592,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $5,208,000 | 4,915 |
Total time deposits | $8,507,000 | 5,598 |
Total time and savings deposits | $25,961,000 | 5,574 |
Noninterest-bearing deposits | $9,879,000 | 4,884 |
Interest-bearing deposits | $25,962,000 | 5,570 |
Retail deposits | $35,841,000 | 5,450 |
Estimated insured deposits | $33,761,000 | 5,450 |
IRAs and Keogh plan accounts | $1,825,000 | 4,958 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $37,651,000 | 5,545 |
Deposits held in domestic offices | $37,651,000 | 5,545 |
Individuals, partnerships, and corporations | $31,562,000 | 5,562 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,089,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,720,000 | 5,215 |
Demand deposits | $9,135,000 | 4,990 |
Nontransaction accounts | $22,931,000 | 5,541 |
Money market deposit accounts (MMDAs) | $9,042,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,012 |
Total time deposits | $8,847,000 | 5,654 |
Total time and savings deposits | $28,516,000 | 5,558 |
Noninterest-bearing deposits | $9,135,000 | 5,011 |
Interest-bearing deposits | $28,516,000 | 5,561 |
Retail deposits | $37,651,000 | 5,462 |
Estimated insured deposits | $33,757,000 | 5,508 |
IRAs and Keogh plan accounts | $1,868,000 | 4,987 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $36,031,000 | 5,651 |
Deposits held in domestic offices | $36,031,000 | 5,651 |
Individuals, partnerships, and corporations | $30,934,000 | 5,646 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,097,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,064,000 | 5,304 |
Demand deposits | $8,900,000 | 5,057 |
Nontransaction accounts | $21,967,000 | 5,641 |
Money market deposit accounts (MMDAs) | $7,673,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,981 |
Total time deposits | $8,996,000 | 5,700 |
Total time and savings deposits | $27,131,000 | 5,671 |
Noninterest-bearing deposits | $8,900,000 | 5,083 |
Interest-bearing deposits | $27,131,000 | 5,669 |
Retail deposits | $36,031,000 | 5,565 |
Estimated insured deposits | $33,315,000 | 5,586 |
IRAs and Keogh plan accounts | $1,868,000 | 5,023 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $35,929,000 | 5,698 |
Deposits held in domestic offices | $35,929,000 | 5,698 |
Individuals, partnerships, and corporations | $30,325,000 | 5,707 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,604,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,928,000 | 5,387 |
Demand deposits | $8,792,000 | 5,155 |
Nontransaction accounts | $22,001,000 | 5,676 |
Money market deposit accounts (MMDAs) | $8,046,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $4,927,000 | 5,056 |
Total time deposits | $9,028,000 | 5,755 |
Total time and savings deposits | $27,137,000 | 5,709 |
Noninterest-bearing deposits | $8,792,000 | 5,168 |
Interest-bearing deposits | $27,137,000 | 5,709 |
Retail deposits | $35,929,000 | 5,613 |
Estimated insured deposits | $33,228,000 | 5,638 |
IRAs and Keogh plan accounts | $1,745,000 | 5,137 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $35,815,000 | 5,762 |
Deposits held in domestic offices | $35,815,000 | 5,762 |
Individuals, partnerships, and corporations | $30,275,000 | 5,762 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,539,000 | 3,888 |
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 | $13,264,000 | 5,442 |
Demand deposits | $8,194,000 | 5,211 |
Nontransaction accounts | $22,550,000 | 5,727 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,152 |
Total time deposits | $9,194,000 | 5,821 |
Total time and savings deposits | $27,620,000 | 5,756 |
Noninterest-bearing deposits | $8,195,000 | 5,237 |
Interest-bearing deposits | $27,620,000 | 5,748 |
Retail deposits | $35,815,000 | 5,676 |
Estimated insured deposits | $32,805,000 | 5,705 |
IRAs and Keogh plan accounts | $1,788,000 | 5,206 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $34,518,000 | 5,863 |
Deposits held in domestic offices | $34,518,000 | 5,863 |
Individuals, partnerships, and corporations | $28,691,000 | 5,868 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,827,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,964,000 | 5,534 |
Demand deposits | $7,949,000 | 5,298 |
Nontransaction accounts | $21,554,000 | 5,829 |
Money market deposit accounts (MMDAs) | $7,003,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $4,872,000 | 5,166 |
Total time deposits | $9,679,000 | 5,864 |
Total time and savings deposits | $26,569,000 | 5,870 |
Noninterest-bearing deposits | $7,949,000 | 5,328 |
Interest-bearing deposits | $26,569,000 | 5,857 |
Retail deposits | $34,208,000 | 5,787 |
Estimated insured deposits | $32,763,000 | 5,769 |
IRAs and Keogh plan accounts | $1,792,000 | 5,257 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $34,867,000 | 5,925 |
Deposits held in domestic offices | $34,867,000 | 5,925 |
Individuals, partnerships, and corporations | $29,924,000 | 5,911 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,944,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,198,000 | 5,669 |
Demand deposits | $7,803,000 | 5,386 |
Nontransaction accounts | $22,670,000 | 5,854 |
Money market deposit accounts (MMDAs) | $7,127,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 5,134 |
Total time deposits | $10,419,000 | 5,873 |
Total time and savings deposits | $27,065,000 | 5,918 |
Noninterest-bearing deposits | $7,803,000 | 5,405 |
Interest-bearing deposits | $27,064,000 | 5,913 |
Retail deposits | $34,005,000 | 5,871 |
Estimated insured deposits | $32,753,000 | 5,840 |
IRAs and Keogh plan accounts | $2,343,000 | 4,989 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $33,948,000 | 6,017 |
Deposits held in domestic offices | $33,948,000 | 6,017 |
Individuals, partnerships, and corporations | $28,520,000 | 6,022 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,428,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,677,000 | 5,767 |
Demand deposits | $7,209,000 | 5,549 |
Nontransaction accounts | $22,271,000 | 5,944 |
Money market deposit accounts (MMDAs) | $6,817,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 5,199 |
Total time deposits | $10,580,000 | 5,961 |
Total time and savings deposits | $26,739,000 | 6,001 |
Noninterest-bearing deposits | $7,210,000 | 5,585 |
Interest-bearing deposits | $26,738,000 | 5,999 |
Retail deposits | $33,633,000 | 5,946 |
Estimated insured deposits | $33,102,000 | 5,906 |
IRAs and Keogh plan accounts | $2,351,000 | 5,069 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $35,720,000 | 6,024 |
Deposits held in domestic offices | $35,720,000 | 6,024 |
Individuals, partnerships, and corporations | $30,498,000 | 6,031 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,222,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,830,000 | 5,788 |
Demand deposits | $7,690,000 | 5,460 |
Nontransaction accounts | $23,890,000 | 5,944 |
Money market deposit accounts (MMDAs) | $7,575,000 | 4,774 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 5,006 |
Total time deposits | $10,610,000 | 6,036 |
Total time and savings deposits | $28,030,000 | 6,027 |
Noninterest-bearing deposits | $7,566,000 | 5,526 |
Interest-bearing deposits | $28,154,000 | 6,019 |
Retail deposits | $35,406,000 | 5,949 |
Estimated insured deposits | $34,664,000 | 5,913 |
IRAs and Keogh plan accounts | $2,117,000 | 5,274 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $35,161,000 | 6,112 |
Deposits held in domestic offices | $35,161,000 | 6,111 |
Individuals, partnerships, and corporations | $29,856,000 | 6,112 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,305,000 | 4,026 |
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 | $11,963,000 | 5,823 |
Demand deposits | $6,546,000 | 5,711 |
Nontransaction accounts | $23,198,000 | 6,037 |
Money market deposit accounts (MMDAs) | $6,873,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $5,018,000 | 5,227 |
Total time deposits | $11,308,000 | 6,055 |
Total time and savings deposits | $28,615,000 | 6,080 |
Noninterest-bearing deposits | $7,690,000 | 5,555 |
Interest-bearing deposits | $27,471,000 | 6,123 |
Retail deposits | $34,530,000 | 6,048 |
Estimated insured deposits | $33,158,000 | 6,029 |
IRAs and Keogh plan accounts | $2,127,000 | 5,342 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $33,973,000 | 6,217 |
Deposits held in domestic offices | $33,973,000 | 6,217 |
Individuals, partnerships, and corporations | $29,189,000 | 6,205 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,784,000 | 4,208 |
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 | $11,053,000 | 5,979 |
Demand deposits | $6,998,000 | 5,707 |
Nontransaction accounts | $22,920,000 | 6,127 |
Money market deposit accounts (MMDAs) | $6,552,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,308 |
Total time deposits | $11,458,000 | 6,102 |
Total time and savings deposits | $26,975,000 | 6,203 |
Noninterest-bearing deposits | $6,998,000 | 5,744 |
Interest-bearing deposits | $26,975,000 | 6,200 |
Retail deposits | $33,344,000 | 6,158 |
Estimated insured deposits | $32,378,000 | 6,131 |
IRAs and Keogh plan accounts | $2,129,000 | 5,389 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $34,266,000 | 6,264 |
Deposits held in domestic offices | $34,266,000 | 6,263 |
Individuals, partnerships, and corporations | $29,352,000 | 6,256 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,914,000 | 4,176 |
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 | $10,668,000 | 6,045 |
Demand deposits | $6,496,000 | 5,811 |
Nontransaction accounts | $23,598,000 | 6,138 |
Money market deposit accounts (MMDAs) | $6,717,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,295 |
Total time deposits | $12,077,000 | 6,141 |
Total time and savings deposits | $27,770,000 | 6,226 |
Noninterest-bearing deposits | $6,496,000 | 5,856 |
Interest-bearing deposits | $27,770,000 | 6,221 |
Retail deposits | $33,639,000 | 6,203 |
Estimated insured deposits | $32,352,000 | 6,175 |
IRAs and Keogh plan accounts | $2,130,000 | 5,448 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $36,397,000 | 6,255 |
Deposits held in domestic offices | $36,397,000 | 6,254 |
Individuals, partnerships, and corporations | $31,701,000 | 6,241 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,696,000 | 4,206 |
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 | $11,582,000 | 6,001 |
Demand deposits | $7,321,000 | 5,685 |
Nontransaction accounts | $24,815,000 | 6,157 |
Money market deposit accounts (MMDAs) | $7,080,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 5,220 |
Total time deposits | $12,535,000 | 6,178 |
Total time and savings deposits | $29,076,000 | 6,241 |
Noninterest-bearing deposits | $7,321,000 | 5,739 |
Interest-bearing deposits | $29,076,000 | 6,238 |
Retail deposits | $35,772,000 | 6,189 |
Estimated insured deposits | $34,055,000 | 6,189 |
IRAs and Keogh plan accounts | $2,130,000 | 5,529 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $38,837,000 | 6,227 |
Deposits held in domestic offices | $38,837,000 | 6,227 |
Individuals, partnerships, and corporations | $33,604,000 | 6,232 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,233,000 | 4,077 |
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 | $12,527,000 | 5,892 |
Demand deposits | $7,536,000 | 5,669 |
Nontransaction accounts | $26,310,000 | 6,147 |
Money market deposit accounts (MMDAs) | $7,794,000 | 4,936 |
Other savings deposits (excluding MMDAs) | $4,812,000 | 5,344 |
Total time deposits | $13,704,000 | 6,161 |
Total time and savings deposits | $31,301,000 | 6,199 |
Noninterest-bearing deposits | $7,467,000 | 5,726 |
Interest-bearing deposits | $31,370,000 | 6,194 |
Retail deposits | $38,214,000 | 6,149 |
Estimated insured deposits | $34,832,000 | 6,204 |
IRAs and Keogh plan accounts | $2,383,000 | 5,410 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $37,937,000 | 6,325 |
Deposits held in domestic offices | $37,937,000 | 6,325 |
Individuals, partnerships, and corporations | $33,150,000 | 6,322 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,787,000 | 4,231 |
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 | $11,999,000 | 6,044 |
Demand deposits | $7,957,000 | 5,624 |
Nontransaction accounts | $25,938,000 | 6,235 |
Money market deposit accounts (MMDAs) | $7,233,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,339 |
Total time deposits | $13,799,000 | 6,222 |
Total time and savings deposits | $29,980,000 | 6,335 |
Noninterest-bearing deposits | $7,957,000 | 5,678 |
Interest-bearing deposits | $29,980,000 | 6,334 |
Retail deposits | $37,627,000 | 6,247 |
Estimated insured deposits | $34,423,000 | 6,282 |
IRAs and Keogh plan accounts | $2,432,000 | 5,422 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $36,100,000 | 6,422 |
Deposits held in domestic offices | $36,100,000 | 6,421 |
Individuals, partnerships, and corporations | $31,522,000 | 6,419 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,578,000 | 4,282 |
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 | $11,581,000 | 6,132 |
Demand deposits | $7,602,000 | 5,783 |
Nontransaction accounts | $24,519,000 | 6,329 |
Money market deposit accounts (MMDAs) | $5,742,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $4,618,000 | 5,358 |
Total time deposits | $14,159,000 | 6,251 |
Total time and savings deposits | $28,498,000 | 6,420 |
Noninterest-bearing deposits | $7,602,000 | 5,833 |
Interest-bearing deposits | $28,498,000 | 6,423 |
Retail deposits | $35,791,000 | 6,344 |
Estimated insured deposits | $35,112,000 | 6,343 |
IRAs and Keogh plan accounts | $2,756,000 | 5,267 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $37,396,000 | 6,445 |
Deposits held in domestic offices | $37,396,000 | 6,445 |
Individuals, partnerships, and corporations | $33,366,000 | 6,414 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,030,000 | 4,456 |
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 | $10,926,000 | 6,188 |
Demand deposits | $6,806,000 | 5,881 |
Nontransaction accounts | $26,470,000 | 6,324 |
Money market deposit accounts (MMDAs) | $7,497,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $4,220,000 | 5,524 |
Total time deposits | $14,753,000 | 6,304 |
Total time and savings deposits | $30,590,000 | 6,409 |
Noninterest-bearing deposits | $6,806,000 | 5,942 |
Interest-bearing deposits | $30,590,000 | 6,411 |
Retail deposits | $37,088,000 | 6,351 |
Estimated insured deposits | $34,346,000 | 6,431 |
IRAs and Keogh plan accounts | $3,033,000 | 5,167 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $36,609,000 | 6,509 |
Deposits held in domestic offices | $36,609,000 | 6,508 |
Individuals, partnerships, and corporations | $32,255,000 | 6,505 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,354,000 | 4,355 |
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 | $10,878,000 | 6,193 |
Demand deposits | $6,929,000 | 5,854 |
Nontransaction accounts | $25,731,000 | 6,412 |
Money market deposit accounts (MMDAs) | $6,369,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,549 |
Total time deposits | $15,163,000 | 6,344 |
Total time and savings deposits | $29,680,000 | 6,500 |
Noninterest-bearing deposits | $6,929,000 | 5,919 |
Interest-bearing deposits | $29,680,000 | 6,501 |
Retail deposits | $36,303,000 | 6,420 |
Estimated insured deposits | $35,086,000 | 6,450 |
IRAs and Keogh plan accounts | $3,050,000 | 5,163 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $37,632,000 | 6,537 |
Deposits held in domestic offices | $37,632,000 | 6,536 |
Individuals, partnerships, and corporations | $34,017,000 | 6,505 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,615,000 | 4,652 |
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 | $11,038,000 | 6,249 |
Demand deposits | $6,920,000 | 5,921 |
Nontransaction accounts | $26,594,000 | 6,435 |
Money market deposit accounts (MMDAs) | $6,215,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $4,053,000 | 5,625 |
Total time deposits | $16,326,000 | 6,315 |
Total time and savings deposits | $30,712,000 | 6,518 |
Noninterest-bearing deposits | $6,920,000 | 5,968 |
Interest-bearing deposits | $30,712,000 | 6,518 |
Retail deposits | $37,327,000 | 6,437 |
Estimated insured deposits | $36,535,000 | 6,454 |
IRAs and Keogh plan accounts | $3,178,000 | 5,126 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $38,262,000 | 6,514 |
Deposits held in domestic offices | $38,262,000 | 6,512 |
Individuals, partnerships, and corporations | $34,118,000 | 6,498 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,144,000 | 4,311 |
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 | $11,394,000 | 6,160 |
Demand deposits | $7,183,000 | 5,791 |
Nontransaction accounts | $26,868,000 | 6,446 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $3,912,000 | 5,587 |
Total time deposits | $16,471,000 | 6,332 |
Total time and savings deposits | $31,079,000 | 6,503 |
Noninterest-bearing deposits | $7,183,000 | 5,864 |
Interest-bearing deposits | $31,079,000 | 6,507 |
Retail deposits | $37,959,000 | 6,412 |
Estimated insured deposits | $37,171,000 | 6,416 |
IRAs and Keogh plan accounts | $3,222,000 | 5,114 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,090,000 | 6,574 |
Deposits held in domestic offices | $38,090,000 | 6,572 |
Individuals, partnerships, and corporations | $33,860,000 | 6,562 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,230,000 | 4,251 |
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 | $11,416,000 | 6,132 |
Demand deposits | $6,674,000 | 5,862 |
Nontransaction accounts | $26,674,000 | 6,505 |
Money market deposit accounts (MMDAs) | $5,797,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $4,146,000 | 5,498 |
Total time deposits | $16,731,000 | 6,398 |
Total time and savings deposits | $31,416,000 | 6,539 |
Noninterest-bearing deposits | $6,674,000 | 5,952 |
Interest-bearing deposits | $31,416,000 | 6,547 |
Retail deposits | $37,789,000 | 6,462 |
Estimated insured deposits | $36,956,000 | 6,488 |
IRAs and Keogh plan accounts | $3,312,000 | 5,099 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $37,966,000 | 6,632 |
Deposits held in domestic offices | $37,966,000 | 6,630 |
Individuals, partnerships, and corporations | $33,525,000 | 6,611 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,441,000 | 4,194 |
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 | $10,760,000 | 6,246 |
Demand deposits | $5,855,000 | 6,062 |
Nontransaction accounts | $27,206,000 | 6,550 |
Money market deposit accounts (MMDAs) | $5,938,000 | 5,479 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,539 |
Total time deposits | $17,178,000 | 6,437 |
Total time and savings deposits | $32,111,000 | 6,565 |
Noninterest-bearing deposits | $5,855,000 | 6,126 |
Interest-bearing deposits | $32,111,000 | 6,560 |
Retail deposits | $37,666,000 | 6,505 |
Estimated insured deposits | $36,507,000 | 6,547 |
IRAs and Keogh plan accounts | $3,266,000 | 5,154 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $36,935,000 | 6,727 |
Deposits held in domestic offices | $36,935,000 | 6,725 |
Individuals, partnerships, and corporations | $33,091,000 | 6,683 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,844,000 | 4,408 |
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 | $10,718,000 | 6,295 |
Demand deposits | $6,429,000 | 5,939 |
Nontransaction accounts | $26,217,000 | 6,652 |
Money market deposit accounts (MMDAs) | $5,595,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 5,544 |
Total time deposits | $16,531,000 | 6,549 |
Total time and savings deposits | $30,506,000 | 6,708 |
Noninterest-bearing deposits | $6,429,000 | 6,011 |
Interest-bearing deposits | $30,506,000 | 6,710 |
Retail deposits | $36,637,000 | 6,598 |
Estimated insured deposits | $36,920,000 | 6,580 |
IRAs and Keogh plan accounts | $3,231,000 | 5,217 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $37,416,000 | 6,737 |
Deposits held in domestic offices | $37,416,000 | 6,735 |
Individuals, partnerships, and corporations | $33,304,000 | 6,708 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,112,000 | 4,321 |
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 | $11,147,000 | 6,226 |
Demand deposits | $6,815,000 | 5,818 |
Nontransaction accounts | $26,269,000 | 6,680 |
Money market deposit accounts (MMDAs) | $5,501,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $4,090,000 | 5,480 |
Total time deposits | $16,678,000 | 6,621 |
Total time and savings deposits | $30,601,000 | 6,723 |
Noninterest-bearing deposits | $6,815,000 | 5,914 |
Interest-bearing deposits | $30,601,000 | 6,730 |
Retail deposits | $37,119,000 | 6,612 |
Estimated insured deposits | $37,137,000 | 6,601 |
IRAs and Keogh plan accounts | $3,421,000 | 5,111 |
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 | $37,555,000 | 6,786 |
Deposits held in domestic offices | $37,555,000 | 6,785 |
Individuals, partnerships, and corporations | $33,432,000 | 6,763 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,775,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,401 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,527,000 | 6,311 |
Demand deposits | $6,623,000 | 5,815 |
Nontransaction accounts | $27,028,000 | 6,742 |
Money market deposit accounts (MMDAs) | $5,602,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $3,885,000 | 5,602 |
Total time deposits | $17,540,000 | 6,661 |
Total time and savings deposits | $30,932,000 | 6,783 |
Noninterest-bearing deposits | $6,623,000 | 5,910 |
Interest-bearing deposits | $30,932,000 | 6,789 |
Retail deposits | $37,002,000 | 6,660 |
Estimated insured deposits | $36,322,000 | 6,662 |
IRAs and Keogh plan accounts | $3,875,000 | 4,907 |
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 | $37,595,000 | 6,823 |
Deposits held in domestic offices | $37,595,000 | 6,823 |
Individuals, partnerships, and corporations | $33,400,000 | 6,807 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,195,000 | 4,323 |
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 | $10,833,000 | 6,235 |
Demand deposits | $6,564,000 | 5,803 |
Nontransaction accounts | $26,762,000 | 6,790 |
Money market deposit accounts (MMDAs) | $5,707,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,647 |
Total time deposits | $17,222,000 | 6,742 |
Total time and savings deposits | $31,031,000 | 6,823 |
Noninterest-bearing deposits | $6,564,000 | 5,897 |
Interest-bearing deposits | $31,031,000 | 6,824 |
Retail deposits | $37,031,000 | 6,698 |
Estimated insured deposits | $35,848,000 | 6,725 |
IRAs and Keogh plan accounts | $3,893,000 | 4,913 |
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 | $36,959,000 | 6,931 |
Deposits held in domestic offices | $36,959,000 | 6,929 |
Individuals, partnerships, and corporations | $33,709,000 | 6,864 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $3,246,000 | 4,766 |
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 | $10,737,000 | 6,328 |
Demand deposits | $6,876,000 | 5,739 |
Nontransaction accounts | $26,222,000 | 6,904 |
Money market deposit accounts (MMDAs) | $5,136,000 | 5,753 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,619 |
Total time deposits | $17,157,000 | 6,827 |
Total time and savings deposits | $30,083,000 | 6,947 |
Noninterest-bearing deposits | $6,876,000 | 5,843 |
Interest-bearing deposits | $30,083,000 | 6,947 |
Retail deposits | $36,391,000 | 6,786 |
Estimated insured deposits | $36,376,000 | 6,771 |
IRAs and Keogh plan accounts | $3,943,000 | 4,909 |
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 | $37,570,000 | 6,940 |
Deposits held in domestic offices | $37,570,000 | 6,940 |
Individuals, partnerships, and corporations | $33,496,000 | 6,910 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $4,071,000 | 4,419 |
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 | $11,106,000 | 6,329 |
Demand deposits | $6,530,000 | 5,979 |
Nontransaction accounts | $26,464,000 | 6,915 |
Money market deposit accounts (MMDAs) | $5,478,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $4,010,000 | 5,502 |
Total time deposits | $16,976,000 | 6,891 |
Total time and savings deposits | $31,040,000 | 6,922 |
Noninterest-bearing deposits | $6,530,000 | 6,066 |
Interest-bearing deposits | $31,040,000 | 6,923 |
Retail deposits | $34,443,000 | 6,682 |
Estimated insured deposits | $36,305,000 | 6,786 |
IRAs and Keogh plan accounts | $3,712,000 | 5,040 |
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 | $38,561,000 | 6,907 |
Deposits held in domestic offices | $38,561,000 | 6,907 |
Individuals, partnerships, and corporations | $35,104,000 | 6,835 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,456,000 | 4,627 |
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 | $9,477,000 | 6,537 |
Demand deposits | $5,719,000 | 6,118 |
Nontransaction accounts | $29,084,000 | 6,809 |
Money market deposit accounts (MMDAs) | $5,071,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,520 |
Total time deposits | $19,998,000 | 6,712 |
Total time and savings deposits | $32,842,000 | 6,850 |
Noninterest-bearing deposits | $5,719,000 | 6,201 |
Interest-bearing deposits | $32,842,000 | 6,849 |
Retail deposits | $31,940,000 | 6,825 |
Estimated insured deposits | $36,300,000 | 6,806 |
IRAs and Keogh plan accounts | $3,607,000 | 5,123 |
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 | $38,884,000 | 6,958 |
Deposits held in domestic offices | $38,884,000 | 6,957 |
Individuals, partnerships, and corporations | $35,280,000 | 6,878 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,604,000 | 4,612 |
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 | $9,951,000 | 6,492 |
Demand deposits | $5,342,000 | 6,332 |
Nontransaction accounts | $28,933,000 | 6,850 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 5,565 |
Total time deposits | $19,408,000 | 6,799 |
Total time and savings deposits | $33,542,000 | 6,881 |
Noninterest-bearing deposits | $5,696,000 | 6,268 |
Interest-bearing deposits | $33,188,000 | 6,896 |
Retail deposits | $32,292,000 | 6,849 |
Estimated insured deposits | $33,160,000 | 6,748 |
IRAs and Keogh plan accounts | $3,390,000 | 5,242 |
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 | $38,320,000 | 7,007 |
Deposits held in domestic offices | $38,320,000 | 7,007 |
Individuals, partnerships, and corporations | $35,660,000 | 6,884 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,660,000 | 5,099 |
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 | $9,172,000 | 6,654 |
Demand deposits | $5,151,000 | 6,406 |
Nontransaction accounts | $29,148,000 | 6,859 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $3,858,000 | 5,633 |
Total time deposits | $20,279,000 | 6,732 |
Total time and savings deposits | $33,169,000 | 6,929 |
Noninterest-bearing deposits | $5,151,000 | 6,482 |
Interest-bearing deposits | $33,169,000 | 6,923 |
Retail deposits | $31,404,000 | 6,923 |
Estimated insured deposits | $32,598,000 | 6,805 |
IRAs and Keogh plan accounts | $3,329,000 | 5,207 |
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 | $39,364,000 | 6,926 |
Deposits held in domestic offices | $39,364,000 | 6,926 |
Individuals, partnerships, and corporations | $36,255,000 | 6,832 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,108,000 | 4,899 |
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 | $10,751,000 | 6,350 |
Demand deposits | $6,779,000 | 5,867 |
Nontransaction accounts | $28,613,000 | 6,863 |
Money market deposit accounts (MMDAs) | $5,522,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $3,919,000 | 5,472 |
Total time deposits | $19,172,000 | 6,823 |
Total time and savings deposits | $32,585,000 | 6,918 |
Noninterest-bearing deposits | $6,779,000 | 5,973 |
Interest-bearing deposits | $32,585,000 | 6,912 |
Retail deposits | $33,346,000 | 6,798 |
Estimated insured deposits | $33,454,000 | 6,741 |
IRAs and Keogh plan accounts | $3,074,000 | 5,321 |
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 | $38,043,000 | 6,967 |
Deposits held in domestic offices | $38,043,000 | 6,966 |
Individuals, partnerships, and corporations | $34,948,000 | 6,893 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,095,000 | 4,814 |
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 | $10,479,000 | 6,367 |
Demand deposits | $6,448,000 | 5,932 |
Nontransaction accounts | $27,564,000 | 6,935 |
Money market deposit accounts (MMDAs) | $5,825,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 5,522 |
Total time deposits | $17,794,000 | 6,971 |
Total time and savings deposits | $31,595,000 | 6,971 |
Noninterest-bearing deposits | $6,448,000 | 6,035 |
Interest-bearing deposits | $31,595,000 | 6,960 |
Retail deposits | $33,762,000 | 6,747 |
Estimated insured deposits | $32,637,000 | 6,798 |
IRAs and Keogh plan accounts | $2,855,000 | 5,442 |
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 | $41,525,000 | 6,799 |
Deposits held in domestic offices | $41,525,000 | 6,797 |
Individuals, partnerships, and corporations | $37,876,000 | 6,756 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,649,000 | 4,561 |
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 | $11,310,000 | 6,283 |
Demand deposits | $6,613,000 | 5,913 |
Nontransaction accounts | $30,215,000 | 6,780 |
Money market deposit accounts (MMDAs) | $6,574,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $4,087,000 | 5,494 |
Total time deposits | $19,554,000 | 6,808 |
Total time and savings deposits | $34,912,000 | 6,798 |
Noninterest-bearing deposits | $6,613,000 | 6,039 |
Interest-bearing deposits | $34,912,000 | 6,786 |
Retail deposits | $35,511,000 | 6,663 |
Estimated insured deposits | $34,025,000 | 6,719 |
IRAs and Keogh plan accounts | $2,949,000 | 5,355 |
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 | $40,631,000 | 6,868 |
Deposits held in domestic offices | $40,631,000 | 6,867 |
Individuals, partnerships, and corporations | $37,458,000 | 6,802 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $3,172,000 | 4,771 |
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 | $10,401,000 | 6,479 |
Demand deposits | $6,291,000 | 6,033 |
Nontransaction accounts | $30,230,000 | 6,793 |
Money market deposit accounts (MMDAs) | $6,131,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $4,004,000 | 5,506 |
Total time deposits | $20,095,000 | 6,779 |
Total time and savings deposits | $34,340,000 | 6,859 |
Noninterest-bearing deposits | $6,291,000 | 6,146 |
Interest-bearing deposits | $34,340,000 | 6,847 |
Retail deposits | $34,775,000 | 6,730 |
Estimated insured deposits | $33,739,000 | 6,746 |
IRAs and Keogh plan accounts | $2,974,000 | 5,330 |
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 | $42,044,000 | 6,778 |
Deposits held in domestic offices | $42,044,000 | 6,777 |
Individuals, partnerships, and corporations | $38,665,000 | 6,710 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $3,377,000 | 4,655 |
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 | $10,890,000 | 6,381 |
Demand deposits | $7,032,000 | 5,814 |
Nontransaction accounts | $31,154,000 | 6,684 |
Money market deposit accounts (MMDAs) | $6,211,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 5,298 |
Total time deposits | $20,667,000 | 6,697 |
Total time and savings deposits | $35,012,000 | 6,773 |
Noninterest-bearing deposits | $7,032,000 | 5,937 |
Interest-bearing deposits | $35,012,000 | 6,770 |
Retail deposits | $35,937,000 | 6,622 |
Estimated insured deposits | $35,168,000 | 6,591 |
IRAs and Keogh plan accounts | $3,032,000 | 5,263 |
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 | $42,574,000 | 6,733 |
Deposits held in domestic offices | $42,574,000 | 6,733 |
Individuals, partnerships, and corporations | $39,252,000 | 6,677 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,322,000 | 4,609 |
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 | $11,923,000 | 6,070 |
Demand deposits | $7,439,000 | 5,556 |
Nontransaction accounts | $30,651,000 | 6,730 |
Money market deposit accounts (MMDAs) | $5,487,000 | 5,561 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,258 |
Total time deposits | $20,710,000 | 6,701 |
Total time and savings deposits | $35,135,000 | 6,766 |
Noninterest-bearing deposits | $7,439,000 | 5,702 |
Interest-bearing deposits | $35,135,000 | 6,770 |
Retail deposits | $35,600,000 | 6,627 |
Estimated insured deposits | $34,792,000 | 6,626 |
IRAs and Keogh plan accounts | $3,035,000 | 5,292 |
Brokered deposits | $1,001,000 | 2,910 |
Fully insured brokered deposits | $1,001,000 | 2,695 |
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 | $40,898,000 | 6,842 |
Deposits held in domestic offices | $40,898,000 | 6,840 |
Individuals, partnerships, and corporations | $37,185,000 | 6,822 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,712,000 | 4,432 |
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 | $11,478,000 | 6,278 |
Demand deposits | $6,950,000 | 5,818 |
Nontransaction accounts | $29,420,000 | 6,827 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $4,334,000 | 5,423 |
Total time deposits | $19,744,000 | 6,815 |
Total time and savings deposits | $33,948,000 | 6,865 |
Noninterest-bearing deposits | $6,950,000 | 5,934 |
Interest-bearing deposits | $33,948,000 | 6,864 |
Retail deposits | $34,212,000 | 6,765 |
Estimated insured deposits | $33,228,000 | 6,755 |
IRAs and Keogh plan accounts | $2,961,000 | 5,342 |
Brokered deposits | $1,001,000 | 2,915 |
Fully insured brokered deposits | $1,001,000 | 2,687 |
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 | $39,126,000 | 6,961 |
Deposits held in domestic offices | $39,126,000 | 6,959 |
Individuals, partnerships, and corporations | $36,176,000 | 6,895 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $2,948,000 | 4,850 |
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 | $10,755,000 | 6,462 |
Demand deposits | $6,577,000 | 5,982 |
Nontransaction accounts | $28,371,000 | 6,918 |
Money market deposit accounts (MMDAs) | $4,901,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,339 |
Total time deposits | $18,850,000 | 6,889 |
Total time and savings deposits | $32,549,000 | 6,976 |
Noninterest-bearing deposits | $6,577,000 | 6,091 |
Interest-bearing deposits | $32,549,000 | 6,971 |
Retail deposits | $32,551,000 | 6,903 |
Estimated insured deposits | $32,348,000 | 6,850 |
IRAs and Keogh plan accounts | $2,513,000 | 5,660 |
Brokered deposits | $1,001,000 | 2,897 |
Fully insured brokered deposits | $1,001,000 | 2,666 |
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 | $39,246,000 | 6,947 |
Deposits held in domestic offices | $39,246,000 | 6,946 |
Individuals, partnerships, and corporations | $36,088,000 | 6,886 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $3,154,000 | 4,745 |
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 | $10,803,000 | 6,541 |
Demand deposits | $6,589,000 | 6,117 |
Nontransaction accounts | $28,443,000 | 6,874 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,391 |
Total time deposits | $18,090,000 | 6,949 |
Total time and savings deposits | $32,657,000 | 6,942 |
Noninterest-bearing deposits | $6,589,000 | 6,219 |
Interest-bearing deposits | $32,657,000 | 6,939 |
Retail deposits | $33,128,000 | 6,817 |
Estimated insured deposits | $31,468,000 | 6,877 |
IRAs and Keogh plan accounts | $2,399,000 | 5,752 |
Brokered deposits | $1,001,000 | 2,899 |
Fully insured brokered deposits | $1,001,000 | 2,616 |
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 | $37,999,000 | 7,011 |
Deposits held in domestic offices | $37,999,000 | 7,009 |
Individuals, partnerships, and corporations | $35,602,000 | 6,920 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,397,000 | 5,143 |
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 | $11,454,000 | 6,328 |
Demand deposits | $7,489,000 | 5,682 |
Nontransaction accounts | $26,545,000 | 7,035 |
Money market deposit accounts (MMDAs) | $3,744,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 5,520 |
Total time deposits | $18,431,000 | 6,902 |
Total time and savings deposits | $30,510,000 | 7,068 |
Noninterest-bearing deposits | $7,489,000 | 5,800 |
Interest-bearing deposits | $30,510,000 | 7,062 |
Retail deposits | $30,972,000 | 6,954 |
Estimated insured deposits | $30,943,000 | 6,929 |
IRAs and Keogh plan accounts | $2,283,000 | 5,859 |
Brokered deposits | $2,017,000 | 2,613 |
Fully insured brokered deposits | $2,017,000 | 2,328 |
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 | $39,039,000 | 6,980 |
Deposits held in domestic offices | $39,039,000 | 6,978 |
Individuals, partnerships, and corporations | $32,962,000 | 7,086 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,043,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $3,032,000 | 970 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,739,000 | 6,190 |
Demand deposits | $8,004,000 | 5,630 |
Nontransaction accounts | $26,300,000 | 7,056 |
Money market deposit accounts (MMDAs) | $3,748,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $4,359,000 | 5,649 |
Total time deposits | $18,193,000 | 6,889 |
Total time and savings deposits | $31,035,000 | 7,029 |
Noninterest-bearing deposits | $8,004,000 | 5,737 |
Interest-bearing deposits | $31,035,000 | 7,036 |
Retail deposits | $31,681,000 | 6,947 |
Estimated insured deposits | $30,085,000 | 7,021 |
IRAs and Keogh plan accounts | $2,078,000 | 6,078 |
Brokered deposits | $3,032,000 | 2,261 |
Fully insured brokered deposits | $3,032,000 | 2,005 |
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 | $36,913,000 | 7,114 |
Deposits held in domestic offices | $36,913,000 | 7,112 |
Individuals, partnerships, and corporations | $31,320,000 | 7,228 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $2,574,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $3,017,000 | 975 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,066,000 | 6,610 |
Demand deposits | $6,515,000 | 6,136 |
Nontransaction accounts | $25,847,000 | 7,080 |
Money market deposit accounts (MMDAs) | $3,883,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,640 |
Total time deposits | $17,407,000 | 6,963 |
Total time and savings deposits | $30,398,000 | 7,100 |
Noninterest-bearing deposits | $6,515,000 | 6,210 |
Interest-bearing deposits | $30,398,000 | 7,112 |
Retail deposits | $30,123,000 | 7,089 |
Estimated insured deposits | $29,637,000 | 7,059 |
IRAs and Keogh plan accounts | $2,029,000 | 6,096 |
Brokered deposits | $3,017,000 | 2,117 |
Fully insured brokered deposits | $3,017,000 | 1,871 |
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 | $38,080,000 | 7,085 |
Deposits held in domestic offices | $38,080,000 | 7,083 |
Individuals, partnerships, and corporations | $31,768,000 | 7,227 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,279,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $3,032,000 | 983 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,464,000 | 6,429 |
Demand deposits | $7,285,000 | 5,983 |
Nontransaction accounts | $25,616,000 | 7,099 |
Money market deposit accounts (MMDAs) | $4,363,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,713 |
Total time deposits | $16,843,000 | 7,008 |
Total time and savings deposits | $30,795,000 | 7,083 |
Noninterest-bearing deposits | $7,285,000 | 6,070 |
Interest-bearing deposits | $30,795,000 | 7,089 |
Retail deposits | $31,396,000 | 7,035 |
Estimated insured deposits | $28,589,000 | 7,172 |
IRAs and Keogh plan accounts | $2,118,000 | 6,016 |
Brokered deposits | $3,032,000 | 2,023 |
Fully insured brokered deposits | $3,032,000 | 1,772 |
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 | $37,408,000 | 7,126 |
Deposits held in domestic offices | $37,408,000 | 7,124 |
Individuals, partnerships, and corporations | $33,648,000 | 7,094 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $2,749,000 | 5,032 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,483 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,684,000 | 6,083 |
Demand deposits | $8,920,000 | 5,329 |
Nontransaction accounts | $23,724,000 | 7,298 |
Money market deposit accounts (MMDAs) | $4,198,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,721 |
Total time deposits | $15,020,000 | 7,263 |
Total time and savings deposits | $28,488,000 | 7,264 |
Noninterest-bearing deposits | $8,920,000 | 5,431 |
Interest-bearing deposits | $28,488,000 | 7,269 |
Retail deposits | $32,675,000 | 6,936 |
Estimated insured deposits | $30,884,000 | 6,986 |
IRAs and Keogh plan accounts | $2,106,000 | 6,051 |
Brokered deposits | $1,000,000 | 2,374 |
Fully insured brokered deposits | $1,000,000 | 2,092 |
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 | $38,313,000 | 7,049 |
Deposits held in domestic offices | $38,313,000 | 7,048 |
Individuals, partnerships, and corporations | $34,440,000 | 7,012 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,873,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,499 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,775,000 | 6,052 |
Demand deposits | $8,291,000 | 5,468 |
Nontransaction accounts | $24,538,000 | 7,195 |
Money market deposit accounts (MMDAs) | $4,144,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,967 |
Total time deposits | $16,222,000 | 7,045 |
Total time and savings deposits | $30,022,000 | 7,158 |
Noninterest-bearing deposits | $8,291,000 | 5,540 |
Interest-bearing deposits | $30,022,000 | 7,171 |
Retail deposits | $32,119,000 | 6,980 |
Estimated insured deposits | $26,918,000 | 7,307 |
IRAs and Keogh plan accounts | $2,166,000 | 5,978 |
Brokered deposits | $1,000,000 | 2,226 |
Fully insured brokered deposits | $1,000,000 | 1,958 |
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 | $37,011,000 | 7,184 |
Deposits held in domestic offices | $37,011,000 | 7,182 |
Individuals, partnerships, and corporations | $32,964,000 | 7,169 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $3,045,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,513 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,518,000 | 6,160 |
Demand deposits | $8,118,000 | 5,512 |
Nontransaction accounts | $23,493,000 | 7,348 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $4,103,000 | 6,100 |
Total time deposits | $15,282,000 | 7,203 |
Total time and savings deposits | $28,893,000 | 7,301 |
Noninterest-bearing deposits | $8,118,000 | 5,588 |
Interest-bearing deposits | $28,893,000 | 7,322 |
Retail deposits | $31,764,000 | 7,088 |
Estimated insured deposits | $29,360,000 | 7,201 |
IRAs and Keogh plan accounts | $2,114,000 | 6,096 |
Brokered deposits | $1,000,000 | 2,101 |
Fully insured brokered deposits | $1,000,000 | 1,856 |
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 | $35,989,000 | 7,272 |
Deposits held in domestic offices | $35,989,000 | 7,270 |
Individuals, partnerships, and corporations | $31,858,000 | 7,282 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $3,127,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,495 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,022,000 | 6,314 |
Demand deposits | $7,663,000 | 5,722 |
Nontransaction accounts | $22,967,000 | 7,421 |
Money market deposit accounts (MMDAs) | $4,153,000 | 6,260 |
Other savings deposits (excluding MMDAs) | $4,036,000 | 6,094 |
Total time deposits | $14,778,000 | 7,276 |
Total time and savings deposits | $28,326,000 | 7,351 |
Noninterest-bearing deposits | $7,663,000 | 5,796 |
Interest-bearing deposits | $28,326,000 | 7,369 |
Retail deposits | $30,795,000 | 7,178 |
Estimated insured deposits | $27,778,000 | 7,351 |
IRAs and Keogh plan accounts | $2,200,000 | 6,005 |
Brokered deposits | $1,000,000 | 2,039 |
Fully insured brokered deposits | $1,000,000 | 1,796 |
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 | $34,617,000 | 7,343 |
Deposits held in domestic offices | $34,617,000 | 7,341 |
Individuals, partnerships, and corporations | $31,185,000 | 7,311 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,432,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,498 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,690,000 | 6,481 |
Demand deposits | $7,084,000 | 5,830 |
Nontransaction accounts | $22,927,000 | 7,437 |
Money market deposit accounts (MMDAs) | $4,151,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 6,211 |
Total time deposits | $14,922,000 | 7,270 |
Total time and savings deposits | $27,533,000 | 7,432 |
Noninterest-bearing deposits | $7,084,000 | 5,882 |
Interest-bearing deposits | $27,533,000 | 7,446 |
Retail deposits | $29,453,000 | 7,262 |
Estimated insured deposits | $30,119,000 | 7,135 |
IRAs and Keogh plan accounts | $2,207,000 | 6,066 |
Brokered deposits | $1,000,000 | 1,979 |
Fully insured brokered deposits | $1,000,000 | 1,743 |
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 | $33,467,000 | 7,464 |
Deposits held in domestic offices | $33,467,000 | 7,463 |
Individuals, partnerships, and corporations | $30,615,000 | 7,389 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,850,000 | 5,017 |
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 | $11,770,000 | 6,470 |
Demand deposits | $6,688,000 | 5,955 |
Nontransaction accounts | $21,697,000 | 7,608 |
Money market deposit accounts (MMDAs) | $3,877,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 6,319 |
Total time deposits | $14,095,000 | 7,433 |
Total time and savings deposits | $26,779,000 | 7,549 |
Noninterest-bearing deposits | $6,688,000 | 6,005 |
Interest-bearing deposits | $26,779,000 | 7,567 |
Retail deposits | $29,107,000 | 7,352 |
Estimated insured deposits | $28,512,000 | 7,348 |
IRAs and Keogh plan accounts | $2,305,000 | 6,021 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $32,833,000 | 7,533 |
Deposits held in domestic offices | $32,833,000 | 7,531 |
Individuals, partnerships, and corporations | $30,440,000 | 7,434 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $2,391,000 | 5,328 |
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 | $11,715,000 | 6,507 |
Demand deposits | $6,845,000 | 5,860 |
Nontransaction accounts | $21,118,000 | 7,702 |
Money market deposit accounts (MMDAs) | $3,457,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $3,943,000 | 6,215 |
Total time deposits | $13,718,000 | 7,548 |
Total time and savings deposits | $25,988,000 | 7,651 |
Noninterest-bearing deposits | $6,845,000 | 5,918 |
Interest-bearing deposits | $25,988,000 | 7,669 |
Retail deposits | $28,793,000 | 7,407 |
Estimated insured deposits | $28,222,000 | 7,390 |
IRAs and Keogh plan accounts | $2,432,000 | 5,887 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $33,800,000 | 7,496 |
Deposits held in domestic offices | $33,800,000 | 7,495 |
Individuals, partnerships, and corporations | $30,894,000 | 7,407 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $2,899,000 | 5,005 |
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 | $12,170,000 | 5,920 |
Demand deposits | $6,808,000 | 5,588 |
Nontransaction accounts | $21,630,000 | 6,841 |
Money market deposit accounts (MMDAs) | $3,748,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,464 |
Total time deposits | $13,971,000 | 6,725 |
Total time and savings deposits | $26,992,000 | 7,563 |
Noninterest-bearing deposits | $6,808,000 | 5,987 |
Interest-bearing deposits | $26,992,000 | 7,588 |
Retail deposits | $29,675,000 | 7,386 |
Estimated insured deposits | $29,102,000 | 7,355 |
IRAs and Keogh plan accounts | $2,530,000 | 5,840 |
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 | $33,215,000 | 7,560 |
Deposits held in domestic offices | $33,215,000 | 7,559 |
Individuals, partnerships, and corporations | $30,749,000 | 7,452 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,464,000 | 5,221 |
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 | $11,743,000 | 5,921 |
Demand deposits | $7,327,000 | 5,332 |
Nontransaction accounts | $21,472,000 | 6,912 |
Money market deposit accounts (MMDAs) | $3,709,000 | 5,880 |
Other savings deposits (excluding MMDAs) | $3,986,000 | 5,442 |
Total time deposits | $13,777,000 | 6,833 |
Total time and savings deposits | $25,888,000 | 7,703 |
Noninterest-bearing deposits | $7,327,000 | 5,708 |
Interest-bearing deposits | $25,888,000 | 7,735 |
Retail deposits | $29,282,000 | 7,425 |
Estimated insured deposits | $28,809,000 | 7,427 |
IRAs and Keogh plan accounts | $2,497,000 | 5,946 |
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 | $33,727,000 | 7,549 |
Deposits held in domestic offices | $33,727,000 | 7,548 |
Individuals, partnerships, and corporations | $29,954,000 | 7,517 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $3,769,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,662,000 | 5,920 |
Demand deposits | $6,491,000 | 5,574 |
Nontransaction accounts | $22,065,000 | 6,879 |
Money market deposit accounts (MMDAs) | $4,074,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $3,533,000 | 5,670 |
Total time deposits | $14,458,000 | 6,784 |
Total time and savings deposits | $27,236,000 | 7,637 |
Noninterest-bearing deposits | $6,791,000 | 5,872 |
Interest-bearing deposits | $26,936,000 | 7,686 |
Retail deposits | $29,806,000 | 7,391 |
Estimated insured deposits | $27,591,000 | 7,560 |
IRAs and Keogh plan accounts | $2,410,000 | 6,051 |
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 | $32,653,000 | 7,644 |
Deposits held in domestic offices | $32,653,000 | 7,643 |
Individuals, partnerships, and corporations | $29,413,000 | 7,593 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,237,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,892,000 | 6,048 |
Demand deposits | $6,145,000 | 5,626 |
Nontransaction accounts | $21,761,000 | 6,934 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,512 |
Total time deposits | $14,150,000 | 6,870 |
Total time and savings deposits | $26,508,000 | 7,711 |
Noninterest-bearing deposits | $6,145,000 | 6,036 |
Interest-bearing deposits | $26,508,000 | 7,743 |
Retail deposits | $29,146,000 | 7,451 |
Estimated insured deposits | $28,821,000 | 7,469 |
IRAs and Keogh plan accounts | $2,489,000 | 5,906 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,784,000 | 7,706 |
Deposits held in domestic offices | $31,784,000 | 7,704 |
Individuals, partnerships, and corporations | $28,904,000 | 7,626 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $2,879,000 | 4,988 |
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 | $10,718,000 | 6,087 |
Demand deposits | $6,335,000 | 5,569 |
Nontransaction accounts | $21,066,000 | 6,990 |
Money market deposit accounts (MMDAs) | $3,731,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,553 |
Total time deposits | $13,864,000 | 6,930 |
Total time and savings deposits | $25,449,000 | 7,793 |
Noninterest-bearing deposits | $6,335,000 | 5,968 |
Interest-bearing deposits | $25,449,000 | 7,837 |
Retail deposits | $28,443,000 | 7,511 |
Estimated insured deposits | $28,289,000 | 7,516 |
IRAs and Keogh plan accounts | $2,323,000 | 6,065 |
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 | $29,754,000 | 7,914 |
Deposits held in domestic offices | $29,754,000 | 7,912 |
Individuals, partnerships, and corporations | $26,081,000 | 7,908 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $3,672,000 | 4,389 |
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 | $9,397,000 | 6,380 |
Demand deposits | $5,515,000 | 5,926 |
Nontransaction accounts | $20,357,000 | 7,121 |
Money market deposit accounts (MMDAs) | $3,461,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,444 |
Total time deposits | $13,491,000 | 7,120 |
Total time and savings deposits | $24,239,000 | 7,937 |
Noninterest-bearing deposits | $5,515,000 | 6,320 |
Interest-bearing deposits | $24,239,000 | 7,983 |
Retail deposits | $27,168,000 | 7,647 |
Estimated insured deposits | $26,591,000 | 7,763 |
IRAs and Keogh plan accounts | $2,237,000 | 6,147 |
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 | $25,634,000 | 8,272 |
Deposits held in domestic offices | $25,634,000 | 8,271 |
Individuals, partnerships, and corporations | $23,639,000 | 8,128 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $1,994,000 | 5,684 |
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 | $8,823,000 | 6,506 |
Demand deposits | $4,919,000 | 6,143 |
Nontransaction accounts | $16,811,000 | 7,476 |
Money market deposit accounts (MMDAs) | $1,973,000 | 6,586 |
Other savings deposits (excluding MMDAs) | $2,620,000 | 5,984 |
Total time deposits | $12,218,000 | 7,355 |
Total time and savings deposits | $20,715,000 | 8,268 |
Noninterest-bearing deposits | $4,919,000 | 6,523 |
Interest-bearing deposits | $20,715,000 | 8,344 |
Retail deposits | $23,461,000 | 8,036 |
Estimated insured deposits | $23,418,000 | 8,106 |
IRAs and Keogh plan accounts | $2,064,000 | 6,341 |
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 | $24,496,000 | 8,561 |
Deposits held in domestic offices | $24,496,000 | 8,559 |
Individuals, partnerships, and corporations | $22,914,000 | 8,394 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,576,000 | 6,194 |
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 | $7,460,000 | 7,086 |
Demand deposits | $4,045,000 | 6,749 |
Nontransaction accounts | $17,036,000 | 7,600 |
Money market deposit accounts (MMDAs) | $2,145,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 4,784 |
Total time deposits | $10,202,000 | 7,809 |
Total time and savings deposits | $20,451,000 | 8,542 |
Noninterest-bearing deposits | $4,045,000 | 7,148 |
Interest-bearing deposits | $20,451,000 | 8,603 |
Retail deposits | $23,183,000 | 8,281 |
Estimated insured deposits | $23,933,000 | 8,238 |
IRAs and Keogh plan accounts | $2,023,000 | 6,630 |
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 | $23,424,000 | 8,820 |
Deposits held in domestic offices | $23,424,000 | 8,819 |
Individuals, partnerships, and corporations | $22,128,000 | 8,626 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $1,244,000 | 6,628 |
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 | $7,462,000 | 7,256 |
Demand deposits | $4,428,000 | 6,619 |
Nontransaction accounts | $15,962,000 | 7,810 |
Money market deposit accounts (MMDAs) | $1,920,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,061 |
Total time deposits | $9,690,000 | 8,065 |
Total time and savings deposits | $18,996,000 | 8,847 |
Noninterest-bearing deposits | $4,428,000 | 7,001 |
Interest-bearing deposits | $18,996,000 | 8,910 |
Retail deposits | $22,570,000 | 8,529 |
Estimated insured deposits | $22,548,000 | 8,564 |
IRAs and Keogh plan accounts | $1,934,000 | 6,899 |
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 | $20,994,000 | 9,360 |
Deposits held in domestic offices | $20,994,000 | 9,358 |
Individuals, partnerships, and corporations | $19,319,000 | 9,238 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $1,157,000 | 7,037 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,495 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,161,000 | 7,853 |
Demand deposits | $3,257,000 | 7,527 |
Nontransaction accounts | $14,833,000 | 8,181 |
Money market deposit accounts (MMDAs) | $2,062,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,528 |
Total time deposits | $8,901,000 | 8,461 |
Total time and savings deposits | $17,737,000 | 9,276 |
Noninterest-bearing deposits | $3,257,000 | 7,961 |
Interest-bearing deposits | $17,737,000 | 9,353 |
Retail deposits | $19,642,000 | 9,167 |
Estimated insured deposits | $20,551,000 | 9,099 |
IRAs and Keogh plan accounts | $1,576,000 | 7,738 |
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 | $20,000,000 | 9,897 |
Deposits held in domestic offices | $20,000,000 | 9,895 |
Individuals, partnerships, and corporations | $18,587,000 | 9,724 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,008,000 | 7,423 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,811 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,941,000 | 8,294 |
Demand deposits | $3,091,000 | 7,954 |
Nontransaction accounts | $14,059,000 | 8,593 |
Money market deposit accounts (MMDAs) | $2,332,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 6,228 |
Total time deposits | $8,299,000 | 8,884 |
Total time and savings deposits | $16,909,000 | 9,769 |
Noninterest-bearing deposits | $3,091,000 | 8,402 |
Interest-bearing deposits | $16,909,000 | 9,873 |
Retail deposits | $19,099,000 | 9,671 |
Estimated insured deposits | $19,662,000 | 9,637 |
IRAs and Keogh plan accounts | $1,410,000 | 8,404 |
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 | $19,119,000 | 10,408 |
Deposits held in domestic offices | $19,119,000 | 10,406 |
Individuals, partnerships, and corporations | $17,283,000 | 10,293 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $1,022,000 | 7,610 |
Commercial banks and other depository institutions in U.S. | $799,000 | 1,362 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,534,000 | 8,742 |
Demand deposits | $3,033,000 | 8,189 |
Nontransaction accounts | $13,585,000 | 8,948 |
Money market deposit accounts (MMDAs) | $2,015,000 | 7,520 |
Other savings deposits (excluding MMDAs) | $3,413,000 | 6,484 |
Total time deposits | $8,157,000 | 9,211 |
Total time and savings deposits | $16,086,000 | 10,276 |
Noninterest-bearing deposits | $3,035,000 | 8,665 |
Interest-bearing deposits | $16,084,000 | 10,393 |
Retail deposits | $18,118,000 | 10,214 |
Estimated insured deposits | $19,089,000 | 10,113 |
IRAs and Keogh plan accounts | $1,410,000 | 8,729 |
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 | $17,873,000 | 10,966 |
Deposits held in domestic offices | $17,873,000 | 10,962 |
Individuals, partnerships, and corporations | $16,805,000 | 10,778 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $1,060,000 | 7,724 |
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 | $5,572,000 | 9,149 |
Demand deposits | $2,501,000 | 9,036 |
Nontransaction accounts | $12,301,000 | 9,456 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 6,990 |
Total time deposits | $5,675,000 | 10,067 |
Total time and savings deposits | $15,372,000 | 10,803 |
Noninterest-bearing deposits | $2,501,000 | 9,549 |
Interest-bearing deposits | $15,372,000 | 10,913 |
Retail deposits | $17,673,000 | 10,686 |
Estimated insured deposits | $17,542,000 | 10,755 |
IRAs and Keogh plan accounts | $1,164,000 | 9,524 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,070,000 | 11,476 |
Deposits held in domestic offices | $18,070,000 | 11,474 |
Individuals, partnerships, and corporations | $16,858,000 | 11,232 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $1,095,000 | 7,764 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,735 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,835,000 | 9,334 |
Demand deposits | $2,436,000 | 9,344 |
Nontransaction accounts | $12,235,000 | 9,842 |
Money market deposit accounts (MMDAs) | $3,098,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $3,145,000 | 7,573 |
Total time deposits | $5,992,000 | 10,330 |
Total time and savings deposits | $15,634,000 | 11,211 |
Noninterest-bearing deposits | $2,436,000 | 9,864 |
Interest-bearing deposits | $15,634,000 | 11,410 |
Retail deposits | $17,869,000 | 11,241 |
Estimated insured deposits | $17,358,000 | 11,334 |
IRAs and Keogh plan accounts | $1,079,000 | 10,211 |
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 | $17,132,000 | 12,081 |
Deposits held in domestic offices | $17,132,000 | 12,080 |
Individuals, partnerships, and corporations | $15,717,000 | 12,083 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $1,201,000 | 7,532 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,978 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,318,000 | 9,733 |
Demand deposits | $2,355,000 | 9,605 |
Nontransaction accounts | $11,814,000 | 10,188 |
Money market deposit accounts (MMDAs) | $2,627,000 | 8,199 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 7,618 |
Total time deposits | $6,274,000 | 10,636 |
Total time and savings deposits | $14,777,000 | 12,033 |
Noninterest-bearing deposits | $2,355,000 | 10,300 |
Interest-bearing deposits | $14,777,000 | 12,030 |
Retail deposits | $17,132,000 | 11,784 |
Estimated insured deposits | $16,735,000 | 11,901 |
IRAs and Keogh plan accounts | $1,159,000 | 10,431 |
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 |