Home > The Garnavillo Savings Bank > Total Deposits
The Garnavillo Savings Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $35,269,000 | 5,779 |
Deposits held in domestic offices | $35,269,000 | 5,779 |
Individuals, partnerships, and corporations | $33,465,000 | 5,676 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,804,000 | 4,954 |
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 | $11,057,000 | 5,619 |
Demand deposits | $6,927,000 | 5,392 |
Nontransaction accounts | $24,212,000 | 5,651 |
Money market deposit accounts (MMDAs) | $1,182,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $9,090,000 | 4,187 |
Total time deposits | $13,940,000 | 5,450 |
Total time and savings deposits | $28,342,000 | 5,730 |
Noninterest-bearing deposits | $6,927,000 | 5,425 |
Interest-bearing deposits | $28,342,000 | 5,724 |
Retail deposits | $35,269,000 | 5,690 |
Estimated insured deposits | $33,624,000 | 5,677 |
IRAs and Keogh plan accounts | $1,906,000 | 5,136 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,058,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $33,069,000 | 5,888 |
Deposits held in domestic offices | $33,069,000 | 5,888 |
Individuals, partnerships, and corporations | $31,222,000 | 5,797 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,847,000 | 4,972 |
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 | $9,443,000 | 5,834 |
Demand deposits | $5,425,000 | 5,672 |
Nontransaction accounts | $23,626,000 | 5,752 |
Money market deposit accounts (MMDAs) | $1,456,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 4,102 |
Total time deposits | $12,523,000 | 5,642 |
Total time and savings deposits | $27,644,000 | 5,833 |
Noninterest-bearing deposits | $5,425,000 | 5,690 |
Interest-bearing deposits | $27,644,000 | 5,821 |
Retail deposits | $33,069,000 | 5,823 |
Estimated insured deposits | $32,391,000 | 5,785 |
IRAs and Keogh plan accounts | $2,084,000 | 5,099 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,874,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $31,842,000 | 5,994 |
Deposits held in domestic offices | $31,842,000 | 5,994 |
Individuals, partnerships, and corporations | $29,896,000 | 5,912 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,946,000 | 4,978 |
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 | $10,303,000 | 5,823 |
Demand deposits | $6,106,000 | 5,630 |
Nontransaction accounts | $21,539,000 | 5,903 |
Money market deposit accounts (MMDAs) | $1,148,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 4,095 |
Total time deposits | $10,673,000 | 5,859 |
Total time and savings deposits | $25,736,000 | 5,964 |
Noninterest-bearing deposits | $6,106,000 | 5,645 |
Interest-bearing deposits | $25,736,000 | 5,961 |
Retail deposits | $31,842,000 | 5,928 |
Estimated insured deposits | $30,605,000 | 5,911 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,037,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $32,717,000 | 6,045 |
Deposits held in domestic offices | $32,717,000 | 6,045 |
Individuals, partnerships, and corporations | $30,787,000 | 5,950 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,930,000 | 5,041 |
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 | $10,869,000 | 5,845 |
Demand deposits | $6,538,000 | 5,656 |
Nontransaction accounts | $21,848,000 | 5,958 |
Money market deposit accounts (MMDAs) | $1,192,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $9,762,000 | 4,050 |
Total time deposits | $10,894,000 | 5,940 |
Total time and savings deposits | $26,179,000 | 6,019 |
Noninterest-bearing deposits | $6,538,000 | 5,687 |
Interest-bearing deposits | $26,179,000 | 6,015 |
Retail deposits | $32,717,000 | 5,971 |
Estimated insured deposits | $31,087,000 | 5,963 |
IRAs and Keogh plan accounts | $2,105,000 | 5,207 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,286,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $33,060,000 | 6,105 |
Deposits held in domestic offices | $33,060,000 | 6,105 |
Individuals, partnerships, and corporations | $31,347,000 | 5,996 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,713,000 | 5,145 |
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 | $10,321,000 | 5,916 |
Demand deposits | $6,233,000 | 5,696 |
Nontransaction accounts | $22,739,000 | 5,995 |
Money market deposit accounts (MMDAs) | $1,935,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 4,055 |
Total time deposits | $10,983,000 | 6,008 |
Total time and savings deposits | $26,827,000 | 6,074 |
Noninterest-bearing deposits | $6,233,000 | 5,732 |
Interest-bearing deposits | $26,827,000 | 6,069 |
Retail deposits | $33,060,000 | 6,030 |
Estimated insured deposits | $31,671,000 | 6,019 |
IRAs and Keogh plan accounts | $2,164,000 | 5,253 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,286,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $33,287,000 | 6,161 |
Deposits held in domestic offices | $33,287,000 | 6,160 |
Individuals, partnerships, and corporations | $31,506,000 | 6,055 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,781,000 | 5,167 |
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 | $9,835,000 | 6,009 |
Demand deposits | $5,846,000 | 5,826 |
Nontransaction accounts | $23,452,000 | 6,021 |
Money market deposit accounts (MMDAs) | $1,426,000 | 6,001 |
Other savings deposits (excluding MMDAs) | $9,812,000 | 4,075 |
Total time deposits | $12,214,000 | 5,990 |
Total time and savings deposits | $27,441,000 | 6,124 |
Noninterest-bearing deposits | $5,846,000 | 5,861 |
Interest-bearing deposits | $27,441,000 | 6,124 |
Retail deposits | $33,287,000 | 6,087 |
Estimated insured deposits | $32,292,000 | 6,058 |
IRAs and Keogh plan accounts | $2,206,000 | 5,290 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $2,682,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $34,523,000 | 6,204 |
Deposits held in domestic offices | $34,523,000 | 6,204 |
Individuals, partnerships, and corporations | $32,656,000 | 6,103 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,867,000 | 5,164 |
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 | $11,885,000 | 5,894 |
Demand deposits | $7,333,000 | 5,649 |
Nontransaction accounts | $22,638,000 | 6,137 |
Money market deposit accounts (MMDAs) | $1,508,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 4,183 |
Total time deposits | $11,802,000 | 6,079 |
Total time and savings deposits | $27,190,000 | 6,195 |
Noninterest-bearing deposits | $7,333,000 | 5,689 |
Interest-bearing deposits | $27,190,000 | 6,190 |
Retail deposits | $34,523,000 | 6,124 |
Estimated insured deposits | $32,939,000 | 6,113 |
IRAs and Keogh plan accounts | $2,202,000 | 5,348 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,181,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $33,938,000 | 6,273 |
Deposits held in domestic offices | $33,938,000 | 6,272 |
Individuals, partnerships, and corporations | $32,088,000 | 6,169 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,850,000 | 5,190 |
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 | $11,200,000 | 5,993 |
Demand deposits | $6,565,000 | 5,797 |
Nontransaction accounts | $22,738,000 | 6,172 |
Money market deposit accounts (MMDAs) | $1,400,000 | 6,136 |
Other savings deposits (excluding MMDAs) | $8,809,000 | 4,231 |
Total time deposits | $12,529,000 | 6,110 |
Total time and savings deposits | $27,373,000 | 6,244 |
Noninterest-bearing deposits | $6,565,000 | 5,843 |
Interest-bearing deposits | $27,373,000 | 6,241 |
Retail deposits | $33,938,000 | 6,194 |
Estimated insured deposits | $32,149,000 | 6,185 |
IRAs and Keogh plan accounts | $2,218,000 | 5,401 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,774,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $32,447,000 | 6,375 |
Deposits held in domestic offices | $32,447,000 | 6,374 |
Individuals, partnerships, and corporations | $30,797,000 | 6,270 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,650,000 | 5,278 |
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 | $9,071,000 | 6,257 |
Demand deposits | $5,292,000 | 6,064 |
Nontransaction accounts | $23,376,000 | 6,222 |
Money market deposit accounts (MMDAs) | $1,099,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 4,172 |
Total time deposits | $13,182,000 | 6,127 |
Total time and savings deposits | $27,155,000 | 6,323 |
Noninterest-bearing deposits | $5,292,000 | 6,099 |
Interest-bearing deposits | $27,155,000 | 6,320 |
Retail deposits | $32,447,000 | 6,302 |
Estimated insured deposits | $32,036,000 | 6,252 |
IRAs and Keogh plan accounts | $2,274,000 | 5,435 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,223,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $33,289,000 | 6,400 |
Deposits held in domestic offices | $33,289,000 | 6,400 |
Individuals, partnerships, and corporations | $31,594,000 | 6,299 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,695,000 | 5,287 |
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 | $9,052,000 | 6,310 |
Demand deposits | $5,197,000 | 6,119 |
Nontransaction accounts | $24,237,000 | 6,231 |
Money market deposit accounts (MMDAs) | $1,002,000 | 6,370 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 4,062 |
Total time deposits | $13,558,000 | 6,172 |
Total time and savings deposits | $28,092,000 | 6,335 |
Noninterest-bearing deposits | $5,197,000 | 6,143 |
Interest-bearing deposits | $28,092,000 | 6,336 |
Retail deposits | $33,289,000 | 6,327 |
Estimated insured deposits | $32,709,000 | 6,279 |
IRAs and Keogh plan accounts | $2,247,000 | 5,484 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $32,944,000 | 6,489 |
Deposits held in domestic offices | $32,944,000 | 6,489 |
Individuals, partnerships, and corporations | $31,430,000 | 6,382 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,514,000 | 5,381 |
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 | $8,902,000 | 6,385 |
Demand deposits | $5,302,000 | 6,166 |
Nontransaction accounts | $24,042,000 | 6,315 |
Money market deposit accounts (MMDAs) | $1,032,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $9,667,000 | 4,087 |
Total time deposits | $13,343,000 | 6,253 |
Total time and savings deposits | $27,642,000 | 6,426 |
Noninterest-bearing deposits | $5,302,000 | 6,193 |
Interest-bearing deposits | $27,642,000 | 6,430 |
Retail deposits | $32,944,000 | 6,408 |
Estimated insured deposits | $32,530,000 | 6,353 |
IRAs and Keogh plan accounts | $2,300,000 | 5,500 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $3,471,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $35,096,000 | 6,464 |
Deposits held in domestic offices | $35,096,000 | 6,463 |
Individuals, partnerships, and corporations | $33,497,000 | 6,347 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,599,000 | 5,383 |
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 | $11,204,000 | 6,178 |
Demand deposits | $7,415,000 | 5,826 |
Nontransaction accounts | $23,892,000 | 6,358 |
Money market deposit accounts (MMDAs) | $1,012,000 | 6,471 |
Other savings deposits (excluding MMDAs) | $8,761,000 | 4,182 |
Total time deposits | $14,119,000 | 6,257 |
Total time and savings deposits | $27,681,000 | 6,460 |
Noninterest-bearing deposits | $7,415,000 | 5,875 |
Interest-bearing deposits | $27,681,000 | 6,460 |
Retail deposits | $35,096,000 | 6,365 |
Estimated insured deposits | $33,956,000 | 6,386 |
IRAs and Keogh plan accounts | $2,236,000 | 5,588 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,968,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $32,853,000 | 6,599 |
Deposits held in domestic offices | $32,853,000 | 6,599 |
Individuals, partnerships, and corporations | $31,367,000 | 6,488 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,486,000 | 5,469 |
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 | $9,179,000 | 6,405 |
Demand deposits | $5,304,000 | 6,211 |
Nontransaction accounts | $23,674,000 | 6,474 |
Money market deposit accounts (MMDAs) | $1,027,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 4,243 |
Total time deposits | $14,202,000 | 6,358 |
Total time and savings deposits | $27,549,000 | 6,539 |
Noninterest-bearing deposits | $9,179,000 | 5,469 |
Interest-bearing deposits | $23,674,000 | 6,691 |
Retail deposits | $32,853,000 | 6,504 |
Estimated insured deposits | $32,580,000 | 6,487 |
IRAs and Keogh plan accounts | $2,266,000 | 5,653 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $3,968,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $33,613,000 | 6,613 |
Deposits held in domestic offices | $33,613,000 | 6,612 |
Individuals, partnerships, and corporations | $32,046,000 | 6,510 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,567,000 | 5,452 |
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 | $9,195,000 | 6,436 |
Demand deposits | $5,121,000 | 6,282 |
Nontransaction accounts | $24,418,000 | 6,491 |
Money market deposit accounts (MMDAs) | $869,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $8,492,000 | 4,228 |
Total time deposits | $15,057,000 | 6,351 |
Total time and savings deposits | $28,492,000 | 6,556 |
Noninterest-bearing deposits | $5,121,000 | 6,322 |
Interest-bearing deposits | $28,492,000 | 6,559 |
Retail deposits | $33,613,000 | 6,519 |
Estimated insured deposits | $33,243,000 | 6,509 |
IRAs and Keogh plan accounts | $2,287,000 | 5,663 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $4,366,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $33,105,000 | 6,707 |
Deposits held in domestic offices | $33,105,000 | 6,706 |
Individuals, partnerships, and corporations | $31,849,000 | 6,579 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,256,000 | 5,641 |
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 | $8,791,000 | 6,552 |
Demand deposits | $5,497,000 | 6,247 |
Nontransaction accounts | $24,314,000 | 6,553 |
Money market deposit accounts (MMDAs) | $876,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $8,228,000 | 4,301 |
Total time deposits | $15,210,000 | 6,413 |
Total time and savings deposits | $27,608,000 | 6,654 |
Noninterest-bearing deposits | $5,497,000 | 6,289 |
Interest-bearing deposits | $27,608,000 | 6,654 |
Retail deposits | $33,105,000 | 6,611 |
Estimated insured deposits | $33,049,000 | 6,584 |
IRAs and Keogh plan accounts | $2,278,000 | 5,722 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $4,465,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $33,974,000 | 6,676 |
Deposits held in domestic offices | $33,974,000 | 6,674 |
Individuals, partnerships, and corporations | $32,674,000 | 6,557 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,300,000 | 5,419 |
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 | $8,827,000 | 6,525 |
Demand deposits | $5,163,000 | 6,301 |
Nontransaction accounts | $25,147,000 | 6,525 |
Money market deposit accounts (MMDAs) | $748,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $8,001,000 | 4,233 |
Total time deposits | $16,398,000 | 6,343 |
Total time and savings deposits | $28,811,000 | 6,590 |
Noninterest-bearing deposits | $5,163,000 | 6,351 |
Interest-bearing deposits | $28,811,000 | 6,592 |
Retail deposits | $33,974,000 | 6,568 |
Estimated insured deposits | $33,752,000 | 6,572 |
IRAs and Keogh plan accounts | $2,211,000 | 5,788 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,635,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $34,413,000 | 6,708 |
Deposits held in domestic offices | $34,413,000 | 6,706 |
Individuals, partnerships, and corporations | $33,337,000 | 6,581 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,076,000 | 5,520 |
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 | $8,652,000 | 6,532 |
Demand deposits | $5,061,000 | 6,288 |
Nontransaction accounts | $25,761,000 | 6,551 |
Money market deposit accounts (MMDAs) | $739,000 | 6,860 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,251 |
Total time deposits | $17,156,000 | 6,359 |
Total time and savings deposits | $29,352,000 | 6,622 |
Noninterest-bearing deposits | $5,061,000 | 6,346 |
Interest-bearing deposits | $29,352,000 | 6,632 |
Retail deposits | $34,413,000 | 6,591 |
Estimated insured deposits | $34,224,000 | 6,609 |
IRAs and Keogh plan accounts | $2,288,000 | 5,780 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,306,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $32,905,000 | 6,807 |
Deposits held in domestic offices | $32,905,000 | 6,805 |
Individuals, partnerships, and corporations | $31,566,000 | 6,705 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,339,000 | 5,418 |
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 | $7,646,000 | 6,710 |
Demand deposits | $4,474,000 | 6,437 |
Nontransaction accounts | $25,259,000 | 6,640 |
Money market deposit accounts (MMDAs) | $701,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,275 |
Total time deposits | $16,801,000 | 6,471 |
Total time and savings deposits | $28,431,000 | 6,734 |
Noninterest-bearing deposits | $4,474,000 | 6,486 |
Interest-bearing deposits | $28,431,000 | 6,725 |
Retail deposits | $32,905,000 | 6,698 |
Estimated insured deposits | $32,706,000 | 6,720 |
IRAs and Keogh plan accounts | $2,292,000 | 5,814 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $6,263,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $36,119,000 | 6,752 |
Deposits held in domestic offices | $36,119,000 | 6,750 |
Individuals, partnerships, and corporations | $34,911,000 | 6,597 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,208,000 | 5,521 |
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 | $10,030,000 | 6,402 |
Demand deposits | $6,628,000 | 5,871 |
Nontransaction accounts | $26,089,000 | 6,657 |
Money market deposit accounts (MMDAs) | $766,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,380 |
Total time deposits | $17,933,000 | 6,429 |
Total time and savings deposits | $29,491,000 | 6,749 |
Noninterest-bearing deposits | $6,628,000 | 5,949 |
Interest-bearing deposits | $29,491,000 | 6,756 |
Retail deposits | $36,119,000 | 6,619 |
Estimated insured deposits | $35,986,000 | 6,629 |
IRAs and Keogh plan accounts | $2,213,000 | 5,924 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $7,206,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $36,379,000 | 6,771 |
Deposits held in domestic offices | $36,379,000 | 6,769 |
Individuals, partnerships, and corporations | $34,992,000 | 6,628 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,387,000 | 5,474 |
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 | $10,992,000 | 6,256 |
Demand deposits | $6,148,000 | 6,024 |
Nontransaction accounts | $25,387,000 | 6,732 |
Money market deposit accounts (MMDAs) | $715,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $6,890,000 | 4,418 |
Total time deposits | $17,782,000 | 6,534 |
Total time and savings deposits | $30,231,000 | 6,741 |
Noninterest-bearing deposits | $6,148,000 | 6,096 |
Interest-bearing deposits | $30,231,000 | 6,746 |
Retail deposits | $36,129,000 | 6,645 |
Estimated insured deposits | $35,513,000 | 6,668 |
IRAs and Keogh plan accounts | $2,167,000 | 5,997 |
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 | $36,827,000 | 6,819 |
Deposits held in domestic offices | $36,827,000 | 6,818 |
Individuals, partnerships, and corporations | $36,141,000 | 6,639 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $686,000 | 5,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,791,000 | 6,621 |
Demand deposits | $5,360,000 | 6,218 |
Nontransaction accounts | $28,036,000 | 6,691 |
Money market deposit accounts (MMDAs) | $644,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,487 |
Total time deposits | $20,684,000 | 6,405 |
Total time and savings deposits | $31,467,000 | 6,756 |
Noninterest-bearing deposits | $5,360,000 | 6,284 |
Interest-bearing deposits | $31,467,000 | 6,759 |
Retail deposits | $36,575,000 | 6,683 |
Estimated insured deposits | $36,613,000 | 6,648 |
IRAs and Keogh plan accounts | $2,199,000 | 6,045 |
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 | $36,546,000 | 6,869 |
Deposits held in domestic offices | $36,546,000 | 6,869 |
Individuals, partnerships, and corporations | $35,517,000 | 6,696 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,029,000 | 5,791 |
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 | $7,808,000 | 6,790 |
Demand deposits | $4,228,000 | 6,577 |
Nontransaction accounts | $28,738,000 | 6,694 |
Money market deposit accounts (MMDAs) | $671,000 | 7,197 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,446 |
Total time deposits | $21,208,000 | 6,412 |
Total time and savings deposits | $32,318,000 | 6,755 |
Noninterest-bearing deposits | $4,228,000 | 6,639 |
Interest-bearing deposits | $32,318,000 | 6,753 |
Retail deposits | $36,546,000 | 6,721 |
Estimated insured deposits | $36,328,000 | 6,705 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $36,074,000 | 6,968 |
Deposits held in domestic offices | $36,074,000 | 6,966 |
Individuals, partnerships, and corporations | $35,118,000 | 6,800 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $951,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,172,000 | 6,802 |
Demand deposits | $4,785,000 | 6,456 |
Nontransaction accounts | $27,902,000 | 6,812 |
Money market deposit accounts (MMDAs) | $711,000 | 7,271 |
Other savings deposits (excluding MMDAs) | $6,674,000 | 4,524 |
Total time deposits | $20,517,000 | 6,538 |
Total time and savings deposits | $31,289,000 | 6,883 |
Noninterest-bearing deposits | $4,785,000 | 6,519 |
Interest-bearing deposits | $31,289,000 | 6,884 |
Retail deposits | $36,074,000 | 6,813 |
Estimated insured deposits | $35,872,000 | 6,805 |
IRAs and Keogh plan accounts | $2,130,000 | 6,162 |
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 | $34,340,000 | 7,071 |
Deposits held in domestic offices | $34,340,000 | 7,071 |
Individuals, partnerships, and corporations | $33,298,000 | 6,918 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,042,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,671,000 | 6,596 |
Demand deposits | $6,070,000 | 6,148 |
Nontransaction accounts | $24,669,000 | 7,021 |
Money market deposit accounts (MMDAs) | $645,000 | 7,374 |
Other savings deposits (excluding MMDAs) | $6,534,000 | 4,490 |
Total time deposits | $17,490,000 | 6,855 |
Total time and savings deposits | $28,270,000 | 7,063 |
Noninterest-bearing deposits | $6,070,000 | 6,225 |
Interest-bearing deposits | $28,270,000 | 7,069 |
Retail deposits | $29,317,000 | 6,944 |
Estimated insured deposits | $33,263,000 | 6,943 |
IRAs and Keogh plan accounts | $2,086,000 | 6,172 |
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 | $32,048,000 | 7,203 |
Deposits held in domestic offices | $32,048,000 | 7,203 |
Individuals, partnerships, and corporations | $31,172,000 | 7,051 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $876,000 | 6,010 |
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 | $8,394,000 | 6,765 |
Demand deposits | $4,914,000 | 6,407 |
Nontransaction accounts | $23,654,000 | 7,125 |
Money market deposit accounts (MMDAs) | $609,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,469 |
Total time deposits | $16,459,000 | 7,004 |
Total time and savings deposits | $27,134,000 | 7,159 |
Noninterest-bearing deposits | $4,914,000 | 6,485 |
Interest-bearing deposits | $27,134,000 | 7,161 |
Retail deposits | $28,476,000 | 7,021 |
Estimated insured deposits | $31,400,000 | 7,061 |
IRAs and Keogh plan accounts | $2,057,000 | 6,219 |
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 | $30,588,000 | 7,321 |
Deposits held in domestic offices | $30,588,000 | 7,320 |
Individuals, partnerships, and corporations | $29,297,000 | 7,199 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,291,000 | 5,802 |
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 | $7,299,000 | 7,042 |
Demand deposits | $3,812,000 | 6,896 |
Nontransaction accounts | $23,289,000 | 7,183 |
Money market deposit accounts (MMDAs) | $957,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $5,982,000 | 4,704 |
Total time deposits | $16,350,000 | 7,060 |
Total time and savings deposits | $26,776,000 | 7,233 |
Noninterest-bearing deposits | $3,812,000 | 6,952 |
Interest-bearing deposits | $26,776,000 | 7,239 |
Retail deposits | $26,920,000 | 7,156 |
Estimated insured deposits | $28,217,000 | 7,049 |
IRAs and Keogh plan accounts | $1,923,000 | 6,330 |
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 | $26,353,000 | 7,561 |
Deposits held in domestic offices | $26,353,000 | 7,561 |
Individuals, partnerships, and corporations | $24,985,000 | 7,459 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $1,362,000 | 5,769 |
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 | $7,081,000 | 7,105 |
Demand deposits | $4,164,000 | 6,791 |
Nontransaction accounts | $19,272,000 | 7,491 |
Money market deposit accounts (MMDAs) | $1,126,000 | 7,334 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,633 |
Total time deposits | $12,037,000 | 7,473 |
Total time and savings deposits | $22,189,000 | 7,524 |
Noninterest-bearing deposits | $4,164,000 | 6,848 |
Interest-bearing deposits | $22,189,000 | 7,529 |
Retail deposits | $24,256,000 | 7,353 |
Estimated insured deposits | $24,227,000 | 7,356 |
IRAs and Keogh plan accounts | $1,875,000 | 6,321 |
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 | $27,714,000 | 7,494 |
Deposits held in domestic offices | $27,714,000 | 7,494 |
Individuals, partnerships, and corporations | $26,312,000 | 7,385 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,400,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,318,000 | 6,649 |
Demand deposits | $5,177,000 | 6,492 |
Nontransaction accounts | $18,396,000 | 7,546 |
Money market deposit accounts (MMDAs) | $1,006,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,590 |
Total time deposits | $11,506,000 | 7,539 |
Total time and savings deposits | $22,537,000 | 7,498 |
Noninterest-bearing deposits | $5,177,000 | 6,570 |
Interest-bearing deposits | $22,537,000 | 7,494 |
Retail deposits | $25,892,000 | 7,256 |
Estimated insured deposits | $24,663,000 | 7,301 |
IRAs and Keogh plan accounts | $1,845,000 | 6,305 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $25,806,000 | 7,609 |
Deposits held in domestic offices | $25,806,000 | 7,609 |
Individuals, partnerships, and corporations | $23,884,000 | 7,542 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $1,917,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,140,000 | 6,893 |
Demand deposits | $3,946,000 | 6,928 |
Nontransaction accounts | $17,666,000 | 7,629 |
Money market deposit accounts (MMDAs) | $564,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,671 |
Total time deposits | $11,318,000 | 7,603 |
Total time and savings deposits | $21,860,000 | 7,563 |
Noninterest-bearing deposits | $3,946,000 | 6,995 |
Interest-bearing deposits | $21,860,000 | 7,554 |
Retail deposits | $23,987,000 | 7,402 |
Estimated insured deposits | $23,311,000 | 7,430 |
IRAs and Keogh plan accounts | $1,857,000 | 6,257 |
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 | $26,538,000 | 7,606 |
Deposits held in domestic offices | $26,538,000 | 7,605 |
Individuals, partnerships, and corporations | $24,351,000 | 7,549 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,184,000 | 5,297 |
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 | $7,481,000 | 7,076 |
Demand deposits | $4,056,000 | 6,935 |
Nontransaction accounts | $19,057,000 | 7,564 |
Money market deposit accounts (MMDAs) | $698,000 | 7,674 |
Other savings deposits (excluding MMDAs) | $5,889,000 | 4,666 |
Total time deposits | $12,470,000 | 7,519 |
Total time and savings deposits | $22,482,000 | 7,569 |
Noninterest-bearing deposits | $4,056,000 | 7,005 |
Interest-bearing deposits | $22,482,000 | 7,559 |
Retail deposits | $23,711,000 | 7,446 |
Estimated insured deposits | $23,847,000 | 7,399 |
IRAs and Keogh plan accounts | $1,886,000 | 6,243 |
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 | $26,819,000 | 7,594 |
Deposits held in domestic offices | $26,819,000 | 7,593 |
Individuals, partnerships, and corporations | $24,750,000 | 7,532 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $2,066,000 | 5,357 |
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 | $7,323,000 | 7,130 |
Demand deposits | $3,992,000 | 6,951 |
Nontransaction accounts | $19,496,000 | 7,526 |
Money market deposit accounts (MMDAs) | $545,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $5,857,000 | 4,643 |
Total time deposits | $13,094,000 | 7,485 |
Total time and savings deposits | $22,827,000 | 7,544 |
Noninterest-bearing deposits | $3,992,000 | 7,019 |
Interest-bearing deposits | $22,827,000 | 7,537 |
Retail deposits | $24,101,000 | 7,418 |
Estimated insured deposits | $24,278,000 | 7,380 |
IRAs and Keogh plan accounts | $1,846,000 | 6,279 |
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 | $27,193,000 | 7,574 |
Deposits held in domestic offices | $27,193,000 | 7,572 |
Individuals, partnerships, and corporations | $25,157,000 | 7,504 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $2,033,000 | 5,382 |
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 | $8,009,000 | 6,978 |
Demand deposits | $4,259,000 | 6,899 |
Nontransaction accounts | $19,184,000 | 7,551 |
Money market deposit accounts (MMDAs) | $475,000 | 7,804 |
Other savings deposits (excluding MMDAs) | $5,626,000 | 4,641 |
Total time deposits | $13,083,000 | 7,461 |
Total time and savings deposits | $22,934,000 | 7,519 |
Noninterest-bearing deposits | $4,259,000 | 6,973 |
Interest-bearing deposits | $22,934,000 | 7,517 |
Retail deposits | $24,399,000 | 7,385 |
Estimated insured deposits | $24,517,000 | 7,335 |
IRAs and Keogh plan accounts | $1,812,000 | 6,310 |
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 | $25,212,000 | 7,676 |
Deposits held in domestic offices | $25,212,000 | 7,676 |
Individuals, partnerships, and corporations | $23,332,000 | 7,608 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,880,000 | 5,415 |
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 | $6,497,000 | 7,279 |
Demand deposits | $3,605,000 | 7,083 |
Nontransaction accounts | $18,715,000 | 7,585 |
Money market deposit accounts (MMDAs) | $468,000 | 7,835 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,762 |
Total time deposits | $12,757,000 | 7,506 |
Total time and savings deposits | $21,607,000 | 7,626 |
Noninterest-bearing deposits | $3,605,000 | 7,165 |
Interest-bearing deposits | $21,607,000 | 7,613 |
Retail deposits | $22,322,000 | 7,536 |
Estimated insured deposits | $23,004,000 | 7,452 |
IRAs and Keogh plan accounts | $1,830,000 | 6,337 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $25,772,000 | 7,680 |
Deposits held in domestic offices | $25,772,000 | 7,678 |
Individuals, partnerships, and corporations | $23,600,000 | 7,626 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,172,000 | 5,262 |
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 | $7,879,000 | 7,047 |
Demand deposits | $3,573,000 | 7,183 |
Nontransaction accounts | $17,893,000 | 7,700 |
Money market deposit accounts (MMDAs) | $660,000 | 7,761 |
Other savings deposits (excluding MMDAs) | $5,685,000 | 4,792 |
Total time deposits | $11,548,000 | 7,664 |
Total time and savings deposits | $22,199,000 | 7,619 |
Noninterest-bearing deposits | $3,573,000 | 7,245 |
Interest-bearing deposits | $22,199,000 | 7,609 |
Retail deposits | $23,782,000 | 7,458 |
Estimated insured deposits | $23,009,000 | 7,477 |
IRAs and Keogh plan accounts | $1,735,000 | 6,439 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $26,125,000 | 7,692 |
Deposits held in domestic offices | $26,125,000 | 7,690 |
Individuals, partnerships, and corporations | $24,097,000 | 7,624 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,028,000 | 5,418 |
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 | $7,290,000 | 7,224 |
Demand deposits | $3,885,000 | 7,068 |
Nontransaction accounts | $18,835,000 | 7,634 |
Money market deposit accounts (MMDAs) | $603,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $5,825,000 | 4,788 |
Total time deposits | $12,407,000 | 7,584 |
Total time and savings deposits | $22,240,000 | 7,636 |
Noninterest-bearing deposits | $3,885,000 | 7,133 |
Interest-bearing deposits | $22,240,000 | 7,635 |
Retail deposits | $22,872,000 | 7,554 |
Estimated insured deposits | $23,133,000 | 7,485 |
IRAs and Keogh plan accounts | $1,791,000 | 6,368 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $24,885,000 | 7,773 |
Deposits held in domestic offices | $24,885,000 | 7,772 |
Individuals, partnerships, and corporations | $22,815,000 | 7,724 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $2,067,000 | 5,415 |
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 | $6,883,000 | 7,383 |
Demand deposits | $3,820,000 | 7,173 |
Nontransaction accounts | $18,002,000 | 7,692 |
Money market deposit accounts (MMDAs) | $690,000 | 7,785 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,848 |
Total time deposits | $11,695,000 | 7,656 |
Total time and savings deposits | $21,065,000 | 7,725 |
Noninterest-bearing deposits | $3,820,000 | 7,235 |
Interest-bearing deposits | $21,065,000 | 7,722 |
Retail deposits | $21,933,000 | 7,617 |
Estimated insured deposits | $22,124,000 | 7,582 |
IRAs and Keogh plan accounts | $1,736,000 | 6,410 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $22,343,000 | 7,919 |
Deposits held in domestic offices | $22,343,000 | 7,917 |
Individuals, partnerships, and corporations | $20,923,000 | 7,853 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,419,000 | 5,804 |
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 | $6,523,000 | 7,443 |
Demand deposits | $3,210,000 | 7,388 |
Nontransaction accounts | $15,820,000 | 7,893 |
Money market deposit accounts (MMDAs) | $655,000 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 5,018 |
Total time deposits | $9,783,000 | 7,896 |
Total time and savings deposits | $19,133,000 | 7,866 |
Noninterest-bearing deposits | $3,263,000 | 7,419 |
Interest-bearing deposits | $19,080,000 | 7,863 |
Retail deposits | $20,884,000 | 7,709 |
Estimated insured deposits | $20,550,000 | 7,726 |
IRAs and Keogh plan accounts | $1,741,000 | 6,411 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $21,922,000 | 7,962 |
Deposits held in domestic offices | $21,922,000 | 7,960 |
Individuals, partnerships, and corporations | $20,000,000 | 7,927 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,922,000 | 5,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,870,000 | 7,681 |
Demand deposits | $3,016,000 | 7,540 |
Nontransaction accounts | $16,052,000 | 7,878 |
Money market deposit accounts (MMDAs) | $685,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 5,032 |
Total time deposits | $9,764,000 | 7,883 |
Total time and savings deposits | $18,906,000 | 7,898 |
Noninterest-bearing deposits | $5,870,000 | 6,432 |
Interest-bearing deposits | $16,052,000 | 8,086 |
Retail deposits | $20,145,000 | 7,792 |
Estimated insured deposits | $20,295,000 | 7,774 |
IRAs and Keogh plan accounts | $1,743,000 | 6,419 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $22,483,000 | 7,961 |
Deposits held in domestic offices | $22,483,000 | 7,959 |
Individuals, partnerships, and corporations | $20,402,000 | 7,929 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,081,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,312,000 | 7,621 |
Demand deposits | $3,066,000 | 7,539 |
Nontransaction accounts | $16,171,000 | 7,887 |
Money market deposit accounts (MMDAs) | $707,000 | 7,887 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 5,067 |
Total time deposits | $9,736,000 | 7,866 |
Total time and savings deposits | $19,417,000 | 7,883 |
Noninterest-bearing deposits | $3,101,000 | 7,562 |
Interest-bearing deposits | $19,382,000 | 7,884 |
Retail deposits | $20,552,000 | 7,803 |
Estimated insured deposits | $20,556,000 | 7,785 |
IRAs and Keogh plan accounts | $1,695,000 | 6,454 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $22,632,000 | 7,990 |
Deposits held in domestic offices | $22,632,000 | 7,989 |
Individuals, partnerships, and corporations | $21,077,000 | 7,929 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,554,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,495,000 | 7,447 |
Demand deposits | $3,586,000 | 7,450 |
Nontransaction accounts | $15,137,000 | 7,983 |
Money market deposit accounts (MMDAs) | $708,000 | 7,913 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 5,011 |
Total time deposits | $8,571,000 | 8,034 |
Total time and savings deposits | $19,046,000 | 7,947 |
Noninterest-bearing deposits | $3,624,000 | 7,492 |
Interest-bearing deposits | $19,008,000 | 7,943 |
Retail deposits | $21,759,000 | 7,757 |
Estimated insured deposits | $20,938,000 | 7,761 |
IRAs and Keogh plan accounts | $1,668,000 | 6,488 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $21,434,000 | 8,080 |
Deposits held in domestic offices | $21,434,000 | 8,078 |
Individuals, partnerships, and corporations | $20,063,000 | 8,003 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,371,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,488,000 | 7,631 |
Demand deposits | $3,055,000 | 7,603 |
Nontransaction accounts | $14,946,000 | 8,046 |
Money market deposit accounts (MMDAs) | $1,064,000 | 7,705 |
Other savings deposits (excluding MMDAs) | $5,805,000 | 5,074 |
Total time deposits | $8,076,000 | 8,136 |
Total time and savings deposits | $18,379,000 | 8,017 |
Noninterest-bearing deposits | $3,136,000 | 7,613 |
Interest-bearing deposits | $18,298,000 | 8,013 |
Retail deposits | $20,959,000 | 7,817 |
Estimated insured deposits | $20,115,000 | 7,829 |
IRAs and Keogh plan accounts | $1,660,000 | 6,528 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $22,436,000 | 8,017 |
Deposits held in domestic offices | $22,436,000 | 8,016 |
Individuals, partnerships, and corporations | $22,162,000 | 7,853 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $274,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,829,000 | 7,567 |
Demand deposits | $3,158,000 | 7,525 |
Nontransaction accounts | $15,607,000 | 7,986 |
Money market deposit accounts (MMDAs) | $1,353,000 | 7,548 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 5,018 |
Total time deposits | $8,141,000 | 8,117 |
Total time and savings deposits | $19,278,000 | 7,964 |
Noninterest-bearing deposits | $3,158,000 | 7,558 |
Interest-bearing deposits | $19,278,000 | 7,967 |
Retail deposits | $21,861,000 | 7,757 |
Estimated insured deposits | $20,564,000 | 7,811 |
IRAs and Keogh plan accounts | $1,636,000 | 6,538 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $22,993,000 | 8,053 |
Deposits held in domestic offices | $22,993,000 | 8,051 |
Individuals, partnerships, and corporations | $21,629,000 | 7,959 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,364,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,121,000 | 7,574 |
Demand deposits | $3,139,000 | 7,587 |
Nontransaction accounts | $15,872,000 | 8,016 |
Money market deposit accounts (MMDAs) | $1,086,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 5,036 |
Total time deposits | $8,480,000 | 8,141 |
Total time and savings deposits | $19,854,000 | 7,993 |
Noninterest-bearing deposits | $3,234,000 | 7,568 |
Interest-bearing deposits | $19,759,000 | 8,002 |
Retail deposits | $22,146,000 | 7,803 |
Estimated insured deposits | $21,128,000 | 7,846 |
IRAs and Keogh plan accounts | $1,614,000 | 6,629 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $22,572,000 | 8,113 |
Deposits held in domestic offices | $22,572,000 | 8,112 |
Individuals, partnerships, and corporations | $20,995,000 | 8,043 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,577,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,232,000 | 7,615 |
Demand deposits | $3,081,000 | 7,702 |
Nontransaction accounts | $15,340,000 | 8,092 |
Money market deposit accounts (MMDAs) | $763,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $6,312,000 | 4,993 |
Total time deposits | $8,265,000 | 8,188 |
Total time and savings deposits | $19,491,000 | 8,037 |
Noninterest-bearing deposits | $3,124,000 | 7,728 |
Interest-bearing deposits | $19,448,000 | 8,043 |
Retail deposits | $21,865,000 | 7,864 |
Estimated insured deposits | $20,781,000 | 7,911 |
IRAs and Keogh plan accounts | $1,657,000 | 6,598 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $21,082,000 | 8,233 |
Deposits held in domestic offices | $21,082,000 | 8,230 |
Individuals, partnerships, and corporations | $19,942,000 | 8,130 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,140,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,869,000 | 7,887 |
Demand deposits | $2,700,000 | 7,790 |
Nontransaction accounts | $15,213,000 | 8,147 |
Money market deposit accounts (MMDAs) | $669,000 | 8,103 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 5,062 |
Total time deposits | $8,396,000 | 8,203 |
Total time and savings deposits | $18,382,000 | 8,153 |
Noninterest-bearing deposits | $2,747,000 | 7,790 |
Interest-bearing deposits | $18,335,000 | 8,159 |
Retail deposits | $20,513,000 | 7,982 |
Estimated insured deposits | $20,041,000 | 7,989 |
IRAs and Keogh plan accounts | $1,772,000 | 6,519 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $21,696,000 | 8,241 |
Deposits held in domestic offices | $21,696,000 | 8,240 |
Individuals, partnerships, and corporations | $20,408,000 | 8,142 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,288,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,359,000 | 7,809 |
Demand deposits | $2,740,000 | 7,802 |
Nontransaction accounts | $15,337,000 | 8,185 |
Money market deposit accounts (MMDAs) | $594,000 | 8,180 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 5,139 |
Total time deposits | $8,690,000 | 8,223 |
Total time and savings deposits | $18,956,000 | 8,140 |
Noninterest-bearing deposits | $2,796,000 | 7,800 |
Interest-bearing deposits | $18,900,000 | 8,151 |
Retail deposits | $20,926,000 | 8,002 |
Estimated insured deposits | $20,506,000 | 8,004 |
IRAs and Keogh plan accounts | $1,773,000 | 6,613 |
Brokered deposits | $200,000 | 2,123 |
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 | $21,560,000 | 8,289 |
Deposits held in domestic offices | $21,560,000 | 8,288 |
Individuals, partnerships, and corporations | $20,448,000 | 8,168 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,112,000 | 6,304 |
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 | $6,071,000 | 7,902 |
Demand deposits | $2,603,000 | 7,870 |
Nontransaction accounts | $15,489,000 | 8,205 |
Money market deposit accounts (MMDAs) | $878,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 5,061 |
Total time deposits | $8,412,000 | 8,310 |
Total time and savings deposits | $18,957,000 | 8,175 |
Noninterest-bearing deposits | $2,603,000 | 7,896 |
Interest-bearing deposits | $18,957,000 | 8,183 |
Retail deposits | $20,772,000 | 8,068 |
Estimated insured deposits | $20,464,000 | 8,058 |
IRAs and Keogh plan accounts | $1,778,000 | 6,611 |
Brokered deposits | $100,000 | 2,083 |
Fully insured brokered deposits | $100,000 | 1,904 |
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 | $22,515,000 | 8,257 |
Deposits held in domestic offices | $22,515,000 | 8,256 |
Individuals, partnerships, and corporations | $21,095,000 | 8,129 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $1,407,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,951,000 | 7,071 |
Demand deposits | $2,830,000 | 7,287 |
Nontransaction accounts | $15,554,000 | 7,375 |
Money market deposit accounts (MMDAs) | $1,702,000 | 6,836 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,640 |
Total time deposits | $8,272,000 | 7,532 |
Total time and savings deposits | $19,675,000 | 8,142 |
Noninterest-bearing deposits | $2,917,000 | 7,760 |
Interest-bearing deposits | $19,598,000 | 8,177 |
Retail deposits | $21,726,000 | 8,015 |
Estimated insured deposits | $20,477,000 | 8,087 |
IRAs and Keogh plan accounts | $1,815,000 | 6,602 |
Brokered deposits | $100,000 | 2,010 |
Fully insured brokered deposits | $100,000 | 1,834 |
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 | $20,932,000 | 8,403 |
Deposits held in domestic offices | $20,932,000 | 8,402 |
Individuals, partnerships, and corporations | $19,566,000 | 8,275 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,364,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,974,000 | 7,279 |
Demand deposits | $2,701,000 | 7,305 |
Nontransaction accounts | $14,958,000 | 7,477 |
Money market deposit accounts (MMDAs) | $618,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,642 |
Total time deposits | $8,744,000 | 7,556 |
Total time and savings deposits | $18,231,000 | 8,291 |
Noninterest-bearing deposits | $2,807,000 | 7,786 |
Interest-bearing deposits | $18,125,000 | 8,331 |
Retail deposits | $19,745,000 | 8,208 |
Estimated insured deposits | $19,705,000 | 8,200 |
IRAs and Keogh plan accounts | $1,822,000 | 6,670 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $21,633,000 | 8,379 |
Deposits held in domestic offices | $21,633,000 | 8,377 |
Individuals, partnerships, and corporations | $20,320,000 | 8,231 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,311,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,437,000 | 7,123 |
Demand deposits | $2,646,000 | 7,315 |
Nontransaction accounts | $15,196,000 | 7,488 |
Money market deposit accounts (MMDAs) | $896,000 | 7,337 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,676 |
Total time deposits | $8,909,000 | 7,573 |
Total time and savings deposits | $18,987,000 | 8,268 |
Noninterest-bearing deposits | $2,824,000 | 7,753 |
Interest-bearing deposits | $18,809,000 | 8,317 |
Retail deposits | $20,446,000 | 8,165 |
Estimated insured deposits | $19,827,000 | 8,219 |
IRAs and Keogh plan accounts | $1,872,000 | 6,645 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $21,059,000 | 8,440 |
Deposits held in domestic offices | $21,059,000 | 8,439 |
Individuals, partnerships, and corporations | $20,038,000 | 8,275 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,021,000 | 6,477 |
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 | $5,679,000 | 7,324 |
Demand deposits | $2,553,000 | 7,380 |
Nontransaction accounts | $15,380,000 | 7,484 |
Money market deposit accounts (MMDAs) | $840,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 5,601 |
Total time deposits | $10,946,000 | 7,316 |
Total time and savings deposits | $18,506,000 | 8,328 |
Noninterest-bearing deposits | $2,553,000 | 7,925 |
Interest-bearing deposits | $18,506,000 | 8,368 |
Retail deposits | $19,973,000 | 8,233 |
Estimated insured deposits | $20,673,000 | 8,158 |
IRAs and Keogh plan accounts | $1,889,000 | 6,599 |
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 | $22,273,000 | 8,372 |
Deposits held in domestic offices | $22,273,000 | 8,371 |
Individuals, partnerships, and corporations | $20,607,000 | 8,257 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $1,243,000 | 6,281 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,889 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,891,000 | 7,019 |
Demand deposits | $2,543,000 | 7,448 |
Nontransaction accounts | $15,382,000 | 7,486 |
Money market deposit accounts (MMDAs) | $726,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $3,535,000 | 5,511 |
Total time deposits | $11,121,000 | 7,316 |
Total time and savings deposits | $19,730,000 | 8,247 |
Noninterest-bearing deposits | $2,543,000 | 7,986 |
Interest-bearing deposits | $19,730,000 | 8,295 |
Retail deposits | $20,835,000 | 8,178 |
Estimated insured deposits | $21,147,000 | 8,146 |
IRAs and Keogh plan accounts | $1,857,000 | 6,612 |
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 | $21,033,000 | 8,583 |
Deposits held in domestic offices | $21,033,000 | 8,582 |
Individuals, partnerships, and corporations | $19,228,000 | 8,499 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $1,803,000 | 5,795 |
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 | $5,536,000 | 7,463 |
Demand deposits | $3,855,000 | 6,782 |
Nontransaction accounts | $15,497,000 | 7,584 |
Money market deposit accounts (MMDAs) | $821,000 | 7,503 |
Other savings deposits (excluding MMDAs) | $3,075,000 | 5,690 |
Total time deposits | $11,601,000 | 7,406 |
Total time and savings deposits | $17,178,000 | 8,571 |
Noninterest-bearing deposits | $3,855,000 | 7,229 |
Interest-bearing deposits | $17,178,000 | 8,625 |
Retail deposits | $19,827,000 | 8,350 |
Estimated insured deposits | $20,495,000 | 8,339 |
IRAs and Keogh plan accounts | $1,851,000 | 6,630 |
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 | $20,809,000 | 8,677 |
Deposits held in domestic offices | $20,809,000 | 8,677 |
Individuals, partnerships, and corporations | $19,453,000 | 8,519 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,354,000 | 6,330 |
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 | $5,303,000 | 7,570 |
Demand deposits | $2,919,000 | 7,355 |
Nontransaction accounts | $15,506,000 | 7,623 |
Money market deposit accounts (MMDAs) | $846,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $3,093,000 | 5,548 |
Total time deposits | $11,567,000 | 7,464 |
Total time and savings deposits | $17,890,000 | 8,569 |
Noninterest-bearing deposits | $2,919,000 | 7,814 |
Interest-bearing deposits | $17,890,000 | 8,649 |
Retail deposits | $20,088,000 | 8,404 |
Estimated insured deposits | $20,688,000 | 8,385 |
IRAs and Keogh plan accounts | $1,718,000 | 6,832 |
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 | $20,813,000 | 8,911 |
Deposits held in domestic offices | $20,813,000 | 8,909 |
Individuals, partnerships, and corporations | $19,615,000 | 8,764 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,198,000 | 6,615 |
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 | $5,339,000 | 7,783 |
Demand deposits | $2,540,000 | 7,755 |
Nontransaction accounts | $15,474,000 | 7,796 |
Money market deposit accounts (MMDAs) | $821,000 | 7,850 |
Other savings deposits (excluding MMDAs) | $3,124,000 | 5,857 |
Total time deposits | $11,529,000 | 7,553 |
Total time and savings deposits | $18,273,000 | 8,784 |
Noninterest-bearing deposits | $2,540,000 | 8,248 |
Interest-bearing deposits | $18,273,000 | 8,847 |
Retail deposits | $20,255,000 | 8,619 |
Estimated insured deposits | $20,755,000 | 8,602 |
IRAs and Keogh plan accounts | $1,635,000 | 7,179 |
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 | $19,124,000 | 9,264 |
Deposits held in domestic offices | $19,124,000 | 9,264 |
Individuals, partnerships, and corporations | $18,697,000 | 9,035 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $422,000 | 7,711 |
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 | $5,385,000 | 7,964 |
Demand deposits | $2,707,000 | 7,810 |
Nontransaction accounts | $13,739,000 | 8,134 |
Money market deposit accounts (MMDAs) | $717,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 6,141 |
Total time deposits | $10,068,000 | 7,974 |
Total time and savings deposits | $16,417,000 | 9,155 |
Noninterest-bearing deposits | $2,707,000 | 8,293 |
Interest-bearing deposits | $16,417,000 | 9,221 |
Retail deposits | $18,481,000 | 9,021 |
Estimated insured deposits | $18,638,000 | 9,027 |
IRAs and Keogh plan accounts | $1,588,000 | 7,423 |
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 | $17,642,000 | 9,732 |
Deposits held in domestic offices | $17,642,000 | 9,731 |
Individuals, partnerships, and corporations | $17,266,000 | 9,490 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $371,000 | 8,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,209,000 | 8,648 |
Demand deposits | $2,010,000 | 8,580 |
Nontransaction accounts | $13,433,000 | 8,402 |
Money market deposit accounts (MMDAs) | $707,000 | 8,360 |
Other savings deposits (excluding MMDAs) | $3,136,000 | 6,152 |
Total time deposits | $9,590,000 | 8,301 |
Total time and savings deposits | $15,632,000 | 9,535 |
Noninterest-bearing deposits | $2,010,000 | 9,150 |
Interest-bearing deposits | $15,632,000 | 9,612 |
Retail deposits | $17,180,000 | 9,498 |
Estimated insured deposits | $17,577,000 | 9,476 |
IRAs and Keogh plan accounts | $1,453,000 | 7,924 |
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 | $17,942,000 | 10,153 |
Deposits held in domestic offices | $17,942,000 | 10,151 |
Individuals, partnerships, and corporations | $17,426,000 | 9,882 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $507,000 | 8,253 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,972,000 | 8,663 |
Demand deposits | $2,271,000 | 8,668 |
Nontransaction accounts | $12,970,000 | 8,781 |
Money market deposit accounts (MMDAs) | $618,000 | 8,837 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,684 |
Total time deposits | $9,442,000 | 8,609 |
Total time and savings deposits | $15,671,000 | 9,954 |
Noninterest-bearing deposits | $2,271,000 | 9,212 |
Interest-bearing deposits | $15,671,000 | 10,057 |
Retail deposits | $17,492,000 | 9,910 |
Estimated insured deposits | $17,900,000 | 9,880 |
IRAs and Keogh plan accounts | $1,378,000 | 8,455 |
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 | $17,703,000 | 10,594 |
Deposits held in domestic offices | $17,703,000 | 10,591 |
Individuals, partnerships, and corporations | $17,164,000 | 10,311 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $504,000 | 8,540 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,587,000 | 9,176 |
Demand deposits | $2,012,000 | 9,164 |
Nontransaction accounts | $13,116,000 | 9,044 |
Money market deposit accounts (MMDAs) | $666,000 | 9,162 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,871 |
Total time deposits | $9,446,000 | 8,886 |
Total time and savings deposits | $15,691,000 | 10,340 |
Noninterest-bearing deposits | $2,012,000 | 9,763 |
Interest-bearing deposits | $15,691,000 | 10,456 |
Retail deposits | $17,161,000 | 10,360 |
Estimated insured deposits | $17,661,000 | 10,350 |
IRAs and Keogh plan accounts | $1,479,000 | 8,597 |
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 | $17,273,000 | 11,077 |
Deposits held in domestic offices | $17,273,000 | 11,074 |
Individuals, partnerships, and corporations | $16,737,000 | 10,789 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $530,000 | 8,892 |
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 | $4,554,000 | 9,624 |
Demand deposits | $1,971,000 | 9,586 |
Nontransaction accounts | $12,719,000 | 9,383 |
Money market deposit accounts (MMDAs) | $703,000 | 9,697 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 7,207 |
Total time deposits | $8,791,000 | 9,067 |
Total time and savings deposits | $15,302,000 | 10,811 |
Noninterest-bearing deposits | $1,971,000 | 10,188 |
Interest-bearing deposits | $15,302,000 | 10,923 |
Retail deposits | $16,739,000 | 10,850 |
Estimated insured deposits | $17,239,000 | 10,803 |
IRAs and Keogh plan accounts | $1,248,000 | 9,303 |
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 | $17,291,000 | 11,618 |
Deposits held in domestic offices | $17,291,000 | 11,616 |
Individuals, partnerships, and corporations | $16,779,000 | 11,245 |
U.S. Government | $89,000 | 3,390 |
States and political subdivisions in the U.S. | $423,000 | 9,398 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,058,000 | 9,719 |
Demand deposits | $2,083,000 | 9,755 |
Nontransaction accounts | $12,233,000 | 9,843 |
Money market deposit accounts (MMDAs) | $880,000 | 9,994 |
Other savings deposits (excluding MMDAs) | $2,859,000 | 7,899 |
Total time deposits | $8,494,000 | 9,434 |
Total time and savings deposits | $15,208,000 | 11,288 |
Noninterest-bearing deposits | $2,083,000 | 10,325 |
Interest-bearing deposits | $15,208,000 | 11,487 |
Retail deposits | $16,765,000 | 11,439 |
Estimated insured deposits | $17,244,000 | 11,353 |
IRAs and Keogh plan accounts | $1,270,000 | 9,697 |
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 | $17,065,000 | 12,094 |
Deposits held in domestic offices | $17,065,000 | 12,093 |
Individuals, partnerships, and corporations | $16,392,000 | 11,948 |
U.S. Government | $49,000 | 5,147 |
States and political subdivisions in the U.S. | $424,000 | 9,673 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,819 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,957,000 | 9,941 |
Demand deposits | $2,079,000 | 9,990 |
Nontransaction accounts | $12,108,000 | 10,122 |
Money market deposit accounts (MMDAs) | $981,000 | 10,198 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 7,687 |
Total time deposits | $8,281,000 | 9,877 |
Total time and savings deposits | $14,986,000 | 11,994 |
Noninterest-bearing deposits | $2,079,000 | 10,732 |
Interest-bearing deposits | $14,986,000 | 11,991 |
Retail deposits | $16,749,000 | 11,859 |
Estimated insured deposits | $17,049,000 | 11,822 |
IRAs and Keogh plan accounts | $1,366,000 | 9,865 |
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 |