Home > Gratiot State Bank > Total Deposits
Gratiot State Bank, Total Deposits
2015-09-30 | Rank | |
Total deposits | $35,586,000 | 5,766 |
Deposits held in domestic offices | $35,586,000 | 5,766 |
Individuals, partnerships, and corporations | $35,106,000 | 5,622 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $480,000 | 5,458 |
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 | $5,925,000 | 5,991 |
Demand deposits | $2,780,000 | 5,962 |
Nontransaction accounts | $29,661,000 | 5,430 |
Money market deposit accounts (MMDAs) | $5,149,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 4,469 |
Total time deposits | $16,795,000 | 5,219 |
Total time and savings deposits | $32,806,000 | 5,580 |
Noninterest-bearing deposits | $2,804,000 | 5,977 |
Interest-bearing deposits | $32,782,000 | 5,581 |
Retail deposits | $35,330,000 | 5,687 |
Estimated insured deposits | $34,241,000 | 5,652 |
IRAs and Keogh plan accounts | $5,386,000 | 3,416 |
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 | $37,655,000 | 5,778 |
Deposits held in domestic offices | $37,655,000 | 5,778 |
Individuals, partnerships, and corporations | $37,210,000 | 5,619 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $445,000 | 5,519 |
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 | $6,088,000 | 6,063 |
Demand deposits | $2,840,000 | 6,015 |
Nontransaction accounts | $31,567,000 | 5,402 |
Money market deposit accounts (MMDAs) | $6,140,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 4,441 |
Total time deposits | $17,443,000 | 5,229 |
Total time and savings deposits | $34,815,000 | 5,597 |
Noninterest-bearing deposits | $2,874,000 | 6,025 |
Interest-bearing deposits | $34,781,000 | 5,588 |
Retail deposits | $37,399,000 | 5,704 |
Estimated insured deposits | $35,552,000 | 5,683 |
IRAs and Keogh plan accounts | $5,435,000 | 3,435 |
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 | $38,427,000 | 5,829 |
Deposits held in domestic offices | $38,427,000 | 5,829 |
Individuals, partnerships, and corporations | $37,920,000 | 5,657 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $507,000 | 5,516 |
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 | $6,704,000 | 6,085 |
Demand deposits | $2,854,000 | 6,094 |
Nontransaction accounts | $31,723,000 | 5,471 |
Money market deposit accounts (MMDAs) | $5,748,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 4,430 |
Total time deposits | $17,792,000 | 5,266 |
Total time and savings deposits | $35,573,000 | 5,622 |
Noninterest-bearing deposits | $2,885,000 | 6,103 |
Interest-bearing deposits | $35,542,000 | 5,620 |
Retail deposits | $38,172,000 | 5,755 |
Estimated insured deposits | $36,970,000 | 5,709 |
IRAs and Keogh plan accounts | $5,385,000 | 3,492 |
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 | $37,732,000 | 5,914 |
Deposits held in domestic offices | $37,732,000 | 5,914 |
Individuals, partnerships, and corporations | $37,293,000 | 5,746 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $439,000 | 5,625 |
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 | $6,472,000 | 6,188 |
Demand deposits | $3,048,000 | 6,175 |
Nontransaction accounts | $31,260,000 | 5,540 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 4,482 |
Total time deposits | $18,171,000 | 5,322 |
Total time and savings deposits | $34,684,000 | 5,717 |
Noninterest-bearing deposits | $3,175,000 | 6,165 |
Interest-bearing deposits | $34,557,000 | 5,721 |
Retail deposits | $37,477,000 | 5,833 |
Estimated insured deposits | $37,241,000 | 5,765 |
IRAs and Keogh plan accounts | $5,350,000 | 3,554 |
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 | $39,504,000 | 5,919 |
Deposits held in domestic offices | $39,504,000 | 5,919 |
Individuals, partnerships, and corporations | $38,904,000 | 5,752 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $600,000 | 5,594 |
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 | $6,310,000 | 6,244 |
Demand deposits | $2,689,000 | 6,256 |
Nontransaction accounts | $33,194,000 | 5,539 |
Money market deposit accounts (MMDAs) | $6,860,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 4,445 |
Total time deposits | $18,356,000 | 5,398 |
Total time and savings deposits | $36,815,000 | 5,696 |
Noninterest-bearing deposits | $2,689,000 | 6,272 |
Interest-bearing deposits | $36,815,000 | 5,694 |
Retail deposits | $39,250,000 | 5,833 |
Estimated insured deposits | $37,008,000 | 5,837 |
IRAs and Keogh plan accounts | $5,380,000 | 3,600 |
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 | $40,833,000 | 5,932 |
Deposits held in domestic offices | $40,833,000 | 5,932 |
Individuals, partnerships, and corporations | $40,301,000 | 5,769 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $532,000 | 5,679 |
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 | $6,576,000 | 6,285 |
Demand deposits | $2,913,000 | 6,298 |
Nontransaction accounts | $34,257,000 | 5,556 |
Money market deposit accounts (MMDAs) | $7,419,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $8,120,000 | 4,453 |
Total time deposits | $18,718,000 | 5,437 |
Total time and savings deposits | $37,920,000 | 5,719 |
Noninterest-bearing deposits | $3,183,000 | 6,289 |
Interest-bearing deposits | $37,650,000 | 5,729 |
Retail deposits | $40,579,000 | 5,850 |
Estimated insured deposits | $38,995,000 | 5,834 |
IRAs and Keogh plan accounts | $5,772,000 | 3,500 |
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 | $41,103,000 | 6,000 |
Deposits held in domestic offices | $41,103,000 | 6,000 |
Individuals, partnerships, and corporations | $40,710,000 | 5,832 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $393,000 | 5,786 |
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 | $6,387,000 | 6,371 |
Demand deposits | $2,821,000 | 6,386 |
Nontransaction accounts | $34,716,000 | 5,607 |
Money market deposit accounts (MMDAs) | $6,804,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 4,115 |
Total time deposits | $18,282,000 | 5,538 |
Total time and savings deposits | $38,282,000 | 5,787 |
Noninterest-bearing deposits | $2,821,000 | 6,396 |
Interest-bearing deposits | $38,281,000 | 5,787 |
Retail deposits | $40,849,000 | 5,921 |
Estimated insured deposits | $39,377,000 | 5,892 |
IRAs and Keogh plan accounts | $5,988,000 | 3,475 |
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 | $41,407,000 | 6,030 |
Deposits held in domestic offices | $41,407,000 | 6,030 |
Individuals, partnerships, and corporations | $40,724,000 | 5,858 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $683,000 | 5,696 |
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 | $6,158,000 | 6,445 |
Demand deposits | $2,724,000 | 6,463 |
Nontransaction accounts | $35,249,000 | 5,624 |
Money market deposit accounts (MMDAs) | $5,725,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 4,304 |
Total time deposits | $21,005,000 | 5,390 |
Total time and savings deposits | $38,683,000 | 5,810 |
Noninterest-bearing deposits | $2,724,000 | 6,484 |
Interest-bearing deposits | $38,683,000 | 5,814 |
Retail deposits | $40,314,000 | 5,968 |
Estimated insured deposits | $38,741,000 | 5,942 |
IRAs and Keogh plan accounts | $6,799,000 | 3,263 |
Brokered deposits | $250,000 | 2,492 |
Fully insured brokered deposits | $250,000 | 2,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $42,264,000 | 6,060 |
Deposits held in domestic offices | $42,264,000 | 6,059 |
Individuals, partnerships, and corporations | $41,750,000 | 5,885 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $514,000 | 5,802 |
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 | $5,524,000 | 6,548 |
Demand deposits | $2,480,000 | 6,557 |
Nontransaction accounts | $36,740,000 | 5,596 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $8,658,000 | 4,266 |
Total time deposits | $20,574,000 | 5,489 |
Total time and savings deposits | $39,784,000 | 5,831 |
Noninterest-bearing deposits | $2,480,000 | 6,576 |
Interest-bearing deposits | $39,783,000 | 5,830 |
Retail deposits | $41,174,000 | 5,995 |
Estimated insured deposits | $40,210,000 | 5,953 |
IRAs and Keogh plan accounts | $7,051,000 | 3,253 |
Brokered deposits | $250,000 | 2,508 |
Fully insured brokered deposits | $250,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $43,121,000 | 6,086 |
Deposits held in domestic offices | $43,121,000 | 6,086 |
Individuals, partnerships, and corporations | $41,956,000 | 5,914 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,165,000 | 5,531 |
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 | $6,314,000 | 6,544 |
Demand deposits | $2,445,000 | 6,605 |
Nontransaction accounts | $36,807,000 | 5,643 |
Money market deposit accounts (MMDAs) | $7,921,000 | 4,912 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 4,333 |
Total time deposits | $20,446,000 | 5,566 |
Total time and savings deposits | $40,676,000 | 5,843 |
Noninterest-bearing deposits | $2,445,000 | 6,625 |
Interest-bearing deposits | $40,676,000 | 5,844 |
Retail deposits | $42,533,000 | 6,002 |
Estimated insured deposits | $41,684,000 | 5,956 |
IRAs and Keogh plan accounts | $6,953,000 | 3,290 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $41,370,000 | 6,214 |
Deposits held in domestic offices | $41,370,000 | 6,214 |
Individuals, partnerships, and corporations | $40,062,000 | 6,067 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,308,000 | 5,493 |
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 | $7,023,000 | 6,569 |
Demand deposits | $2,717,000 | 6,635 |
Nontransaction accounts | $34,347,000 | 5,826 |
Money market deposit accounts (MMDAs) | $6,022,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 4,326 |
Total time deposits | $19,839,000 | 5,688 |
Total time and savings deposits | $38,653,000 | 5,988 |
Noninterest-bearing deposits | $2,785,000 | 6,655 |
Interest-bearing deposits | $38,585,000 | 5,990 |
Retail deposits | $40,783,000 | 6,122 |
Estimated insured deposits | $40,293,000 | 6,071 |
IRAs and Keogh plan accounts | $6,870,000 | 3,343 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $40,758,000 | 6,279 |
Deposits held in domestic offices | $40,758,000 | 6,278 |
Individuals, partnerships, and corporations | $39,977,000 | 6,111 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $781,000 | 5,792 |
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 | $6,546,000 | 6,647 |
Demand deposits | $2,983,000 | 6,656 |
Nontransaction accounts | $34,212,000 | 5,857 |
Money market deposit accounts (MMDAs) | $6,200,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 4,255 |
Total time deposits | $19,567,000 | 5,782 |
Total time and savings deposits | $37,775,000 | 6,042 |
Noninterest-bearing deposits | $3,020,000 | 6,676 |
Interest-bearing deposits | $37,738,000 | 6,040 |
Retail deposits | $39,923,000 | 6,198 |
Estimated insured deposits | $39,710,000 | 6,172 |
IRAs and Keogh plan accounts | $7,015,000 | 3,311 |
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 | $40,560,000 | 6,344 |
Deposits held in domestic offices | $40,560,000 | 6,344 |
Individuals, partnerships, and corporations | $39,051,000 | 6,194 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,509,000 | 5,457 |
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 | $6,274,000 | 6,717 |
Demand deposits | $2,835,000 | 6,723 |
Nontransaction accounts | $34,286,000 | 5,937 |
Money market deposit accounts (MMDAs) | $6,201,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 4,269 |
Total time deposits | $19,734,000 | 5,871 |
Total time and savings deposits | $37,725,000 | 6,117 |
Noninterest-bearing deposits | $3,085,000 | 6,692 |
Interest-bearing deposits | $37,475,000 | 6,127 |
Retail deposits | $39,726,000 | 6,261 |
Estimated insured deposits | $40,548,000 | 6,201 |
IRAs and Keogh plan accounts | $7,019,000 | 3,380 |
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 | $38,844,000 | 6,439 |
Deposits held in domestic offices | $38,844,000 | 6,438 |
Individuals, partnerships, and corporations | $38,025,000 | 6,266 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $819,000 | 5,850 |
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 | $5,140,000 | 6,871 |
Demand deposits | $2,307,000 | 6,867 |
Nontransaction accounts | $33,704,000 | 6,017 |
Money market deposit accounts (MMDAs) | $6,046,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,446 |
Total time deposits | $20,000,000 | 5,909 |
Total time and savings deposits | $36,537,000 | 6,206 |
Noninterest-bearing deposits | $2,307,000 | 6,889 |
Interest-bearing deposits | $36,537,000 | 6,206 |
Retail deposits | $38,011,000 | 6,345 |
Estimated insured deposits | $37,597,000 | 6,351 |
IRAs and Keogh plan accounts | $6,421,000 | 3,586 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $38,210,000 | 6,517 |
Deposits held in domestic offices | $38,210,000 | 6,516 |
Individuals, partnerships, and corporations | $37,063,000 | 6,366 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,147,000 | 5,686 |
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 | $5,430,000 | 6,917 |
Demand deposits | $2,683,000 | 6,864 |
Nontransaction accounts | $32,780,000 | 6,128 |
Money market deposit accounts (MMDAs) | $4,689,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,472 |
Total time deposits | $20,524,000 | 5,945 |
Total time and savings deposits | $35,527,000 | 6,310 |
Noninterest-bearing deposits | $2,683,000 | 6,887 |
Interest-bearing deposits | $35,527,000 | 6,306 |
Retail deposits | $37,378,000 | 6,433 |
Estimated insured deposits | $37,422,000 | 6,408 |
IRAs and Keogh plan accounts | $6,317,000 | 3,645 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $36,117,000 | 6,610 |
Deposits held in domestic offices | $36,117,000 | 6,608 |
Individuals, partnerships, and corporations | $34,768,000 | 6,462 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,349,000 | 5,394 |
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 | $4,945,000 | 6,972 |
Demand deposits | $2,302,000 | 6,933 |
Nontransaction accounts | $31,172,000 | 6,216 |
Money market deposit accounts (MMDAs) | $3,974,000 | 5,849 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,368 |
Total time deposits | $19,692,000 | 6,062 |
Total time and savings deposits | $33,815,000 | 6,386 |
Noninterest-bearing deposits | $2,302,000 | 6,961 |
Interest-bearing deposits | $33,815,000 | 6,389 |
Retail deposits | $36,117,000 | 6,485 |
Estimated insured deposits | $36,186,000 | 6,454 |
IRAs and Keogh plan accounts | $6,138,000 | 3,716 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $35,655,000 | 6,670 |
Deposits held in domestic offices | $35,655,000 | 6,668 |
Individuals, partnerships, and corporations | $34,274,000 | 6,542 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,381,000 | 5,360 |
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 | $4,985,000 | 7,008 |
Demand deposits | $2,272,000 | 6,970 |
Nontransaction accounts | $30,670,000 | 6,308 |
Money market deposit accounts (MMDAs) | $4,108,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,465 |
Total time deposits | $19,456,000 | 6,160 |
Total time and savings deposits | $33,383,000 | 6,455 |
Noninterest-bearing deposits | $2,330,000 | 6,981 |
Interest-bearing deposits | $33,325,000 | 6,472 |
Retail deposits | $35,655,000 | 6,549 |
Estimated insured deposits | $35,738,000 | 6,534 |
IRAs and Keogh plan accounts | $5,905,000 | 3,851 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $37,240,000 | 6,661 |
Deposits held in domestic offices | $37,240,000 | 6,659 |
Individuals, partnerships, and corporations | $35,171,000 | 6,531 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,069,000 | 5,107 |
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 | $5,954,000 | 6,948 |
Demand deposits | $2,224,000 | 7,041 |
Nontransaction accounts | $31,286,000 | 6,332 |
Money market deposit accounts (MMDAs) | $4,123,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $6,964,000 | 4,512 |
Total time deposits | $20,199,000 | 6,176 |
Total time and savings deposits | $35,016,000 | 6,427 |
Noninterest-bearing deposits | $2,281,000 | 7,050 |
Interest-bearing deposits | $34,959,000 | 6,420 |
Retail deposits | $36,988,000 | 6,538 |
Estimated insured deposits | $35,316,000 | 6,606 |
IRAs and Keogh plan accounts | $5,898,000 | 3,859 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $36,254,000 | 6,749 |
Deposits held in domestic offices | $36,254,000 | 6,747 |
Individuals, partnerships, and corporations | $34,637,000 | 6,614 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,617,000 | 5,318 |
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 | $5,785,000 | 7,031 |
Demand deposits | $2,235,000 | 7,088 |
Nontransaction accounts | $30,469,000 | 6,431 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,661 |
Total time deposits | $20,323,000 | 6,227 |
Total time and savings deposits | $34,019,000 | 6,532 |
Noninterest-bearing deposits | $2,254,000 | 7,118 |
Interest-bearing deposits | $34,000,000 | 6,535 |
Retail deposits | $36,002,000 | 6,629 |
Estimated insured deposits | $33,894,000 | 6,720 |
IRAs and Keogh plan accounts | $5,599,000 | 4,020 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $35,120,000 | 6,824 |
Deposits held in domestic offices | $35,120,000 | 6,822 |
Individuals, partnerships, and corporations | $34,001,000 | 6,671 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,119,000 | 5,618 |
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 | $5,705,000 | 7,082 |
Demand deposits | $2,086,000 | 7,180 |
Nontransaction accounts | $29,415,000 | 6,533 |
Money market deposit accounts (MMDAs) | $3,785,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $6,156,000 | 4,631 |
Total time deposits | $19,474,000 | 6,398 |
Total time and savings deposits | $33,034,000 | 6,619 |
Noninterest-bearing deposits | $2,745,000 | 7,048 |
Interest-bearing deposits | $32,375,000 | 6,647 |
Retail deposits | $35,120,000 | 6,694 |
Estimated insured deposits | $33,868,000 | 6,752 |
IRAs and Keogh plan accounts | $5,506,000 | 4,060 |
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 | $34,071,000 | 6,921 |
Deposits held in domestic offices | $34,071,000 | 6,920 |
Individuals, partnerships, and corporations | $32,126,000 | 6,831 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,945,000 | 5,262 |
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 | $5,300,000 | 7,195 |
Demand deposits | $1,965,000 | 7,272 |
Nontransaction accounts | $28,771,000 | 6,647 |
Money market deposit accounts (MMDAs) | $3,496,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $5,952,000 | 4,746 |
Total time deposits | $19,323,000 | 6,522 |
Total time and savings deposits | $32,106,000 | 6,729 |
Noninterest-bearing deposits | $2,030,000 | 7,287 |
Interest-bearing deposits | $32,041,000 | 6,738 |
Retail deposits | $34,071,000 | 6,783 |
Estimated insured deposits | $31,550,000 | 6,897 |
IRAs and Keogh plan accounts | $5,401,000 | 4,174 |
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 | $32,918,000 | 7,010 |
Deposits held in domestic offices | $32,918,000 | 7,010 |
Individuals, partnerships, and corporations | $32,035,000 | 6,870 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $883,000 | 5,882 |
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 | $4,208,000 | 7,384 |
Demand deposits | $2,006,000 | 7,306 |
Nontransaction accounts | $28,710,000 | 6,695 |
Money market deposit accounts (MMDAs) | $3,670,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 4,863 |
Total time deposits | $19,365,000 | 6,568 |
Total time and savings deposits | $30,912,000 | 6,829 |
Noninterest-bearing deposits | $2,022,000 | 7,340 |
Interest-bearing deposits | $30,896,000 | 6,828 |
Retail deposits | $32,918,000 | 6,876 |
Estimated insured deposits | $31,345,000 | 6,937 |
IRAs and Keogh plan accounts | $5,384,000 | 4,193 |
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 | $33,113,000 | 7,091 |
Deposits held in domestic offices | $33,113,000 | 7,089 |
Individuals, partnerships, and corporations | $32,184,000 | 6,928 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $928,000 | 5,903 |
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 | $4,481,000 | 7,446 |
Demand deposits | $2,425,000 | 7,269 |
Nontransaction accounts | $28,632,000 | 6,775 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 4,898 |
Total time deposits | $19,341,000 | 6,664 |
Total time and savings deposits | $30,688,000 | 6,919 |
Noninterest-bearing deposits | $2,425,000 | 7,304 |
Interest-bearing deposits | $30,688,000 | 6,919 |
Retail deposits | $32,613,000 | 6,967 |
Estimated insured deposits | $30,508,000 | 7,057 |
IRAs and Keogh plan accounts | $5,245,000 | 4,274 |
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 | $31,640,000 | 7,203 |
Deposits held in domestic offices | $31,640,000 | 7,203 |
Individuals, partnerships, and corporations | $30,577,000 | 7,065 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $1,057,000 | 5,860 |
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 | $4,640,000 | 7,493 |
Demand deposits | $2,211,000 | 7,430 |
Nontransaction accounts | $27,000,000 | 6,869 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $4,877,000 | 5,111 |
Total time deposits | $19,184,000 | 6,708 |
Total time and savings deposits | $29,429,000 | 6,998 |
Noninterest-bearing deposits | $2,344,000 | 7,439 |
Interest-bearing deposits | $29,296,000 | 7,012 |
Retail deposits | $27,496,000 | 7,058 |
Estimated insured deposits | $29,762,000 | 7,128 |
IRAs and Keogh plan accounts | $4,470,000 | 4,608 |
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 | $30,982,000 | 7,258 |
Deposits held in domestic offices | $30,982,000 | 7,258 |
Individuals, partnerships, and corporations | $30,095,000 | 7,099 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $884,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,444 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,718,000 | 7,647 |
Demand deposits | $1,713,000 | 7,586 |
Nontransaction accounts | $27,264,000 | 6,906 |
Money market deposit accounts (MMDAs) | $3,903,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 5,223 |
Total time deposits | $18,710,000 | 6,818 |
Total time and savings deposits | $29,269,000 | 7,043 |
Noninterest-bearing deposits | $1,713,000 | 7,619 |
Interest-bearing deposits | $29,269,000 | 7,041 |
Retail deposits | $27,202,000 | 7,092 |
Estimated insured deposits | $27,849,000 | 7,258 |
IRAs and Keogh plan accounts | $4,432,000 | 4,647 |
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 | $31,147,000 | 7,305 |
Deposits held in domestic offices | $31,147,000 | 7,304 |
Individuals, partnerships, and corporations | $29,766,000 | 7,170 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,379,000 | 5,761 |
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 | $3,388,000 | 7,765 |
Demand deposits | $1,736,000 | 7,663 |
Nontransaction accounts | $27,759,000 | 6,927 |
Money market deposit accounts (MMDAs) | $4,393,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,210 |
Total time deposits | $18,606,000 | 6,859 |
Total time and savings deposits | $29,411,000 | 7,093 |
Noninterest-bearing deposits | $1,736,000 | 7,702 |
Interest-bearing deposits | $29,411,000 | 7,096 |
Retail deposits | $27,115,000 | 7,144 |
Estimated insured deposits | $28,230,000 | 7,047 |
IRAs and Keogh plan accounts | $4,389,000 | 4,657 |
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 | $30,162,000 | 7,368 |
Deposits held in domestic offices | $30,162,000 | 7,368 |
Individuals, partnerships, and corporations | $28,915,000 | 7,241 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,244,000 | 5,847 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,554,000 | 7,604 |
Demand deposits | $1,827,000 | 7,680 |
Nontransaction accounts | $25,608,000 | 7,084 |
Money market deposit accounts (MMDAs) | $2,445,000 | 6,727 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 5,290 |
Total time deposits | $18,608,000 | 6,891 |
Total time and savings deposits | $28,335,000 | 7,171 |
Noninterest-bearing deposits | $2,186,000 | 7,610 |
Interest-bearing deposits | $27,976,000 | 7,199 |
Retail deposits | $26,284,000 | 7,220 |
Estimated insured deposits | $27,385,000 | 7,134 |
IRAs and Keogh plan accounts | $3,934,000 | 4,828 |
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 | $29,265,000 | 7,409 |
Deposits held in domestic offices | $29,265,000 | 7,409 |
Individuals, partnerships, and corporations | $28,810,000 | 7,251 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $448,000 | 6,376 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,223,000 | 7,697 |
Demand deposits | $1,862,000 | 7,708 |
Nontransaction accounts | $25,042,000 | 7,094 |
Money market deposit accounts (MMDAs) | $2,291,000 | 6,786 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 5,443 |
Total time deposits | $18,749,000 | 6,862 |
Total time and savings deposits | $27,403,000 | 7,203 |
Noninterest-bearing deposits | $2,065,000 | 7,691 |
Interest-bearing deposits | $27,200,000 | 7,206 |
Retail deposits | $25,130,000 | 7,299 |
Estimated insured deposits | $26,900,000 | 7,155 |
IRAs and Keogh plan accounts | $3,765,000 | 4,866 |
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 | $29,254,000 | 7,432 |
Deposits held in domestic offices | $29,254,000 | 7,432 |
Individuals, partnerships, and corporations | $28,483,000 | 7,270 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $771,000 | 6,154 |
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 | $4,508,000 | 7,687 |
Demand deposits | $2,070,000 | 7,673 |
Nontransaction accounts | $24,746,000 | 7,141 |
Money market deposit accounts (MMDAs) | $2,346,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,515 |
Total time deposits | $18,444,000 | 6,904 |
Total time and savings deposits | $27,184,000 | 7,229 |
Noninterest-bearing deposits | $2,070,000 | 7,716 |
Interest-bearing deposits | $27,184,000 | 7,224 |
Retail deposits | $25,606,000 | 7,290 |
Estimated insured deposits | $26,425,000 | 7,212 |
IRAs and Keogh plan accounts | $3,790,000 | 4,781 |
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 | $28,569,000 | 7,491 |
Deposits held in domestic offices | $28,569,000 | 7,490 |
Individuals, partnerships, and corporations | $28,324,000 | 7,314 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $241,000 | 6,491 |
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 | $3,972,000 | 7,840 |
Demand deposits | $1,923,000 | 7,774 |
Nontransaction accounts | $24,597,000 | 7,170 |
Money market deposit accounts (MMDAs) | $2,333,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 5,573 |
Total time deposits | $18,359,000 | 6,909 |
Total time and savings deposits | $26,646,000 | 7,292 |
Noninterest-bearing deposits | $1,944,000 | 7,810 |
Interest-bearing deposits | $26,624,000 | 7,285 |
Retail deposits | $24,809,000 | 7,356 |
Estimated insured deposits | $25,815,000 | 7,257 |
IRAs and Keogh plan accounts | $3,621,000 | 4,869 |
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 | $27,260,000 | 7,569 |
Deposits held in domestic offices | $27,260,000 | 7,568 |
Individuals, partnerships, and corporations | $26,647,000 | 7,415 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $613,000 | 6,267 |
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 | $3,622,000 | 7,920 |
Demand deposits | $1,899,000 | 7,787 |
Nontransaction accounts | $23,638,000 | 7,239 |
Money market deposit accounts (MMDAs) | $1,114,000 | 7,442 |
Other savings deposits (excluding MMDAs) | $3,781,000 | 5,626 |
Total time deposits | $18,743,000 | 6,879 |
Total time and savings deposits | $25,361,000 | 7,384 |
Noninterest-bearing deposits | $1,899,000 | 7,834 |
Interest-bearing deposits | $25,361,000 | 7,381 |
Retail deposits | $23,239,000 | 7,482 |
Estimated insured deposits | $25,736,000 | 7,284 |
IRAs and Keogh plan accounts | $3,491,000 | 4,944 |
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 | $28,010,000 | 7,525 |
Deposits held in domestic offices | $28,010,000 | 7,524 |
Individuals, partnerships, and corporations | $27,314,000 | 7,375 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $688,000 | 6,244 |
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 | $4,270,000 | 7,823 |
Demand deposits | $2,101,000 | 7,744 |
Nontransaction accounts | $23,740,000 | 7,222 |
Money market deposit accounts (MMDAs) | $1,411,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $3,398,000 | 5,786 |
Total time deposits | $18,931,000 | 6,853 |
Total time and savings deposits | $25,909,000 | 7,337 |
Noninterest-bearing deposits | $2,101,000 | 7,780 |
Interest-bearing deposits | $25,909,000 | 7,336 |
Retail deposits | $24,001,000 | 7,415 |
Estimated insured deposits | $27,501,000 | 7,117 |
IRAs and Keogh plan accounts | $3,384,000 | 4,989 |
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 | $26,683,000 | 7,599 |
Deposits held in domestic offices | $26,683,000 | 7,599 |
Individuals, partnerships, and corporations | $25,986,000 | 7,453 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $697,000 | 6,221 |
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 | $3,175,000 | 8,004 |
Demand deposits | $1,419,000 | 7,983 |
Nontransaction accounts | $23,508,000 | 7,253 |
Money market deposit accounts (MMDAs) | $1,138,000 | 7,416 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,877 |
Total time deposits | $19,003,000 | 6,868 |
Total time and savings deposits | $25,264,000 | 7,374 |
Noninterest-bearing deposits | $1,443,000 | 8,021 |
Interest-bearing deposits | $25,240,000 | 7,373 |
Retail deposits | $22,587,000 | 7,507 |
Estimated insured deposits | $24,592,000 | 7,330 |
IRAs and Keogh plan accounts | $3,376,000 | 5,026 |
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 | $27,661,000 | 7,588 |
Deposits held in domestic offices | $27,661,000 | 7,586 |
Individuals, partnerships, and corporations | $26,244,000 | 7,484 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,417,000 | 5,762 |
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 | $3,979,000 | 7,936 |
Demand deposits | $1,468,000 | 8,030 |
Nontransaction accounts | $23,682,000 | 7,262 |
Money market deposit accounts (MMDAs) | $1,099,000 | 7,465 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 5,851 |
Total time deposits | $19,018,000 | 6,876 |
Total time and savings deposits | $26,193,000 | 7,352 |
Noninterest-bearing deposits | $1,491,000 | 8,069 |
Interest-bearing deposits | $26,170,000 | 7,351 |
Retail deposits | $23,434,000 | 7,483 |
Estimated insured deposits | $24,965,000 | 7,351 |
IRAs and Keogh plan accounts | $3,324,000 | 5,066 |
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 | $27,507,000 | 7,611 |
Deposits held in domestic offices | $27,507,000 | 7,609 |
Individuals, partnerships, and corporations | $25,775,000 | 7,527 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,730,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,002,000 | 7,971 |
Demand deposits | $1,459,000 | 8,056 |
Nontransaction accounts | $23,505,000 | 7,284 |
Money market deposit accounts (MMDAs) | $1,109,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $3,469,000 | 5,993 |
Total time deposits | $18,927,000 | 6,879 |
Total time and savings deposits | $26,048,000 | 7,384 |
Noninterest-bearing deposits | $1,459,000 | 8,099 |
Interest-bearing deposits | $26,048,000 | 7,379 |
Retail deposits | $23,421,000 | 7,515 |
Estimated insured deposits | $24,638,000 | 7,384 |
IRAs and Keogh plan accounts | $3,202,000 | 5,116 |
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 | $27,656,000 | 7,616 |
Deposits held in domestic offices | $27,656,000 | 7,615 |
Individuals, partnerships, and corporations | $26,538,000 | 7,490 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,118,000 | 6,022 |
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 | $4,115,000 | 7,984 |
Demand deposits | $1,691,000 | 7,995 |
Nontransaction accounts | $23,541,000 | 7,254 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,355 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 5,853 |
Total time deposits | $18,500,000 | 6,907 |
Total time and savings deposits | $25,965,000 | 7,382 |
Noninterest-bearing deposits | $1,833,000 | 7,988 |
Interest-bearing deposits | $25,823,000 | 7,388 |
Retail deposits | $23,819,000 | 7,469 |
Estimated insured deposits | $25,433,000 | 7,345 |
IRAs and Keogh plan accounts | $3,150,000 | 5,140 |
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 | $27,731,000 | 7,613 |
Deposits held in domestic offices | $27,731,000 | 7,611 |
Individuals, partnerships, and corporations | $26,132,000 | 7,532 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,599,000 | 5,665 |
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 | $4,032,000 | 8,021 |
Demand deposits | $1,477,000 | 8,113 |
Nontransaction accounts | $23,699,000 | 7,258 |
Money market deposit accounts (MMDAs) | $1,185,000 | 7,496 |
Other savings deposits (excluding MMDAs) | $3,521,000 | 6,037 |
Total time deposits | $18,993,000 | 6,846 |
Total time and savings deposits | $26,254,000 | 7,374 |
Noninterest-bearing deposits | $1,495,000 | 8,144 |
Interest-bearing deposits | $26,236,000 | 7,370 |
Retail deposits | $23,756,000 | 7,487 |
Estimated insured deposits | $25,092,000 | 7,399 |
IRAs and Keogh plan accounts | $3,133,000 | 5,144 |
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 | $27,830,000 | 7,625 |
Deposits held in domestic offices | $27,830,000 | 7,623 |
Individuals, partnerships, and corporations | $26,982,000 | 7,468 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $848,000 | 6,272 |
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 | $3,389,000 | 8,218 |
Demand deposits | $1,455,000 | 8,158 |
Nontransaction accounts | $24,441,000 | 7,205 |
Money market deposit accounts (MMDAs) | $1,248,000 | 7,499 |
Other savings deposits (excluding MMDAs) | $3,600,000 | 6,114 |
Total time deposits | $19,592,000 | 6,738 |
Total time and savings deposits | $26,375,000 | 7,380 |
Noninterest-bearing deposits | $1,503,000 | 8,176 |
Interest-bearing deposits | $26,327,000 | 7,384 |
Retail deposits | $23,540,000 | 7,541 |
Estimated insured deposits | $20,914,000 | 7,716 |
IRAs and Keogh plan accounts | $3,113,000 | 5,141 |
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 | $28,283,000 | 7,634 |
Deposits held in domestic offices | $28,283,000 | 7,632 |
Individuals, partnerships, and corporations | $27,423,000 | 7,473 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $860,000 | 6,291 |
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 | $3,663,000 | 8,210 |
Demand deposits | $1,423,000 | 8,195 |
Nontransaction accounts | $24,620,000 | 7,201 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $4,348,000 | 5,762 |
Total time deposits | $19,016,000 | 6,760 |
Total time and savings deposits | $26,860,000 | 7,374 |
Noninterest-bearing deposits | $1,667,000 | 8,143 |
Interest-bearing deposits | $26,615,000 | 7,392 |
Retail deposits | $24,504,000 | 7,501 |
Estimated insured deposits | $26,199,000 | 7,331 |
IRAs and Keogh plan accounts | $3,087,000 | 5,127 |
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 | $27,607,000 | 7,707 |
Deposits held in domestic offices | $27,607,000 | 7,706 |
Individuals, partnerships, and corporations | $26,911,000 | 7,544 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $695,000 | 6,465 |
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 | $3,971,000 | 8,208 |
Demand deposits | $1,642,000 | 8,175 |
Nontransaction accounts | $23,636,000 | 7,271 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 5,814 |
Total time deposits | $17,546,000 | 6,924 |
Total time and savings deposits | $25,965,000 | 7,441 |
Noninterest-bearing deposits | $1,885,000 | 8,132 |
Interest-bearing deposits | $25,722,000 | 7,461 |
Retail deposits | $25,360,000 | 7,480 |
Estimated insured deposits | $23,917,000 | 7,536 |
IRAs and Keogh plan accounts | $3,026,000 | 5,168 |
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 | $27,293,000 | 7,721 |
Deposits held in domestic offices | $27,293,000 | 7,719 |
Individuals, partnerships, and corporations | $26,483,000 | 7,564 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $810,000 | 6,401 |
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 | $3,531,000 | 8,294 |
Demand deposits | $1,424,000 | 8,262 |
Nontransaction accounts | $23,762,000 | 7,297 |
Money market deposit accounts (MMDAs) | $1,448,000 | 7,456 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,820 |
Total time deposits | $17,982,000 | 6,863 |
Total time and savings deposits | $25,869,000 | 7,467 |
Noninterest-bearing deposits | $1,453,000 | 8,280 |
Interest-bearing deposits | $25,840,000 | 7,473 |
Retail deposits | $24,602,000 | 7,543 |
Estimated insured deposits | $21,169,000 | 7,756 |
IRAs and Keogh plan accounts | $3,091,000 | 5,133 |
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 | $27,197,000 | 7,731 |
Deposits held in domestic offices | $27,197,000 | 7,730 |
Individuals, partnerships, and corporations | $26,363,000 | 7,561 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $828,000 | 6,401 |
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 | $3,639,000 | 8,287 |
Demand deposits | $1,518,000 | 8,218 |
Nontransaction accounts | $23,558,000 | 7,280 |
Money market deposit accounts (MMDAs) | $1,569,000 | 7,406 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 6,023 |
Total time deposits | $17,926,000 | 6,822 |
Total time and savings deposits | $25,679,000 | 7,471 |
Noninterest-bearing deposits | $1,518,000 | 8,239 |
Interest-bearing deposits | $25,679,000 | 7,482 |
Retail deposits | $24,208,000 | 7,585 |
Estimated insured deposits | $21,452,000 | 7,738 |
IRAs and Keogh plan accounts | $2,999,000 | 5,183 |
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 | $27,451,000 | 7,792 |
Deposits held in domestic offices | $27,451,000 | 7,790 |
Individuals, partnerships, and corporations | $27,042,000 | 7,591 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $409,000 | 6,781 |
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 | $3,747,000 | 8,354 |
Demand deposits | $1,554,000 | 8,279 |
Nontransaction accounts | $23,704,000 | 7,326 |
Money market deposit accounts (MMDAs) | $1,927,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,865 |
Total time deposits | $17,249,000 | 6,924 |
Total time and savings deposits | $25,897,000 | 7,542 |
Noninterest-bearing deposits | $1,623,000 | 8,267 |
Interest-bearing deposits | $25,828,000 | 7,558 |
Retail deposits | $25,169,000 | 7,583 |
Estimated insured deposits | $22,133,000 | 7,764 |
IRAs and Keogh plan accounts | $2,937,000 | 5,281 |
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 | $26,800,000 | 7,850 |
Deposits held in domestic offices | $26,800,000 | 7,848 |
Individuals, partnerships, and corporations | $26,381,000 | 7,664 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $419,000 | 6,786 |
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 | $3,800,000 | 8,393 |
Demand deposits | $1,760,000 | 8,239 |
Nontransaction accounts | $23,000,000 | 7,416 |
Money market deposit accounts (MMDAs) | $2,203,000 | 7,145 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 6,213 |
Total time deposits | $16,970,000 | 6,977 |
Total time and savings deposits | $25,040,000 | 7,627 |
Noninterest-bearing deposits | $1,782,000 | 8,254 |
Interest-bearing deposits | $25,018,000 | 7,636 |
Retail deposits | $24,425,000 | 7,682 |
Estimated insured deposits | $21,458,000 | 7,852 |
IRAs and Keogh plan accounts | $2,860,000 | 5,368 |
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 | $27,288,000 | 7,831 |
Deposits held in domestic offices | $27,288,000 | 7,829 |
Individuals, partnerships, and corporations | $25,652,000 | 7,719 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,636,000 | 5,838 |
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 | $3,544,000 | 8,452 |
Demand deposits | $1,517,000 | 8,331 |
Nontransaction accounts | $23,744,000 | 7,362 |
Money market deposit accounts (MMDAs) | $1,950,000 | 7,301 |
Other savings deposits (excluding MMDAs) | $3,594,000 | 6,368 |
Total time deposits | $18,200,000 | 6,825 |
Total time and savings deposits | $25,771,000 | 7,573 |
Noninterest-bearing deposits | $1,552,000 | 8,336 |
Interest-bearing deposits | $25,736,000 | 7,590 |
Retail deposits | $23,902,000 | 7,718 |
Estimated insured deposits | $21,050,000 | 7,901 |
IRAs and Keogh plan accounts | $2,859,000 | 5,420 |
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 | $28,814,000 | 7,779 |
Deposits held in domestic offices | $28,814,000 | 7,778 |
Individuals, partnerships, and corporations | $26,097,000 | 7,737 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,717,000 | 5,104 |
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 | $4,375,000 | 8,314 |
Demand deposits | $1,495,000 | 8,407 |
Nontransaction accounts | $24,439,000 | 7,340 |
Money market deposit accounts (MMDAs) | $2,229,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 6,415 |
Total time deposits | $18,633,000 | 6,793 |
Total time and savings deposits | $27,319,000 | 7,502 |
Noninterest-bearing deposits | $1,495,000 | 8,425 |
Interest-bearing deposits | $27,319,000 | 7,516 |
Retail deposits | $25,082,000 | 7,685 |
Estimated insured deposits | $21,623,000 | 7,924 |
IRAs and Keogh plan accounts | $2,779,000 | 5,550 |
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 | $28,207,000 | 7,854 |
Deposits held in domestic offices | $28,207,000 | 7,852 |
Individuals, partnerships, and corporations | $25,304,000 | 7,823 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,903,000 | 4,982 |
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 | $4,389,000 | 8,349 |
Demand deposits | $1,495,000 | 8,436 |
Nontransaction accounts | $23,818,000 | 7,447 |
Money market deposit accounts (MMDAs) | $1,739,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $3,585,000 | 6,439 |
Total time deposits | $18,494,000 | 6,858 |
Total time and savings deposits | $26,712,000 | 7,592 |
Noninterest-bearing deposits | $1,629,000 | 8,378 |
Interest-bearing deposits | $26,578,000 | 7,620 |
Retail deposits | $24,439,000 | 7,777 |
Estimated insured deposits | $21,428,000 | 7,978 |
IRAs and Keogh plan accounts | $2,523,000 | 5,801 |
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 | $27,823,000 | 7,902 |
Deposits held in domestic offices | $27,823,000 | 7,901 |
Individuals, partnerships, and corporations | $25,430,000 | 7,807 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,393,000 | 5,338 |
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 | $4,214,000 | 7,702 |
Demand deposits | $1,451,000 | 7,861 |
Nontransaction accounts | $23,609,000 | 6,666 |
Money market deposit accounts (MMDAs) | $1,821,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,841 |
Total time deposits | $18,507,000 | 6,128 |
Total time and savings deposits | $26,372,000 | 7,624 |
Noninterest-bearing deposits | $1,671,000 | 8,361 |
Interest-bearing deposits | $26,152,000 | 7,663 |
Retail deposits | $24,067,000 | 7,828 |
Estimated insured deposits | $21,546,000 | 7,997 |
IRAs and Keogh plan accounts | $2,436,000 | 5,944 |
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 | $26,764,000 | 8,001 |
Deposits held in domestic offices | $26,764,000 | 8,000 |
Individuals, partnerships, and corporations | $24,134,000 | 7,925 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,630,000 | 5,102 |
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 | $3,592,000 | 7,828 |
Demand deposits | $1,361,000 | 7,892 |
Nontransaction accounts | $23,172,000 | 6,755 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,083 |
Total time deposits | $18,844,000 | 6,164 |
Total time and savings deposits | $25,403,000 | 7,736 |
Noninterest-bearing deposits | $1,361,000 | 8,506 |
Interest-bearing deposits | $25,403,000 | 7,768 |
Retail deposits | $22,830,000 | 7,966 |
Estimated insured deposits | $20,689,000 | 8,120 |
IRAs and Keogh plan accounts | $2,440,000 | 6,004 |
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 | $25,278,000 | 8,121 |
Deposits held in domestic offices | $25,278,000 | 8,119 |
Individuals, partnerships, and corporations | $23,537,000 | 7,997 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,740,000 | 5,817 |
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 | $3,068,000 | 7,938 |
Demand deposits | $1,317,000 | 7,936 |
Nontransaction accounts | $22,210,000 | 6,861 |
Money market deposit accounts (MMDAs) | $1,352,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,017 |
Total time deposits | $17,854,000 | 6,325 |
Total time and savings deposits | $23,961,000 | 7,880 |
Noninterest-bearing deposits | $1,454,000 | 8,503 |
Interest-bearing deposits | $23,824,000 | 7,926 |
Retail deposits | $21,731,000 | 8,064 |
Estimated insured deposits | $20,324,000 | 8,179 |
IRAs and Keogh plan accounts | $2,394,000 | 6,067 |
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 | $24,488,000 | 8,204 |
Deposits held in domestic offices | $24,488,000 | 8,203 |
Individuals, partnerships, and corporations | $22,739,000 | 8,076 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,746,000 | 5,843 |
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 | $3,874,000 | 7,795 |
Demand deposits | $2,322,000 | 7,495 |
Nontransaction accounts | $20,614,000 | 7,044 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,285 |
Other savings deposits (excluding MMDAs) | $2,953,000 | 6,016 |
Total time deposits | $16,625,000 | 6,519 |
Total time and savings deposits | $22,166,000 | 8,059 |
Noninterest-bearing deposits | $2,356,000 | 8,038 |
Interest-bearing deposits | $22,132,000 | 8,097 |
Retail deposits | $21,053,000 | 8,131 |
Estimated insured deposits | $18,606,000 | 8,342 |
IRAs and Keogh plan accounts | $2,325,000 | 6,103 |
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 | $22,032,000 | 8,387 |
Deposits held in domestic offices | $22,032,000 | 8,386 |
Individuals, partnerships, and corporations | $21,369,000 | 8,199 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $661,000 | 6,787 |
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 | $3,033,000 | 8,012 |
Demand deposits | $1,549,000 | 7,902 |
Nontransaction accounts | $18,999,000 | 7,173 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 6,315 |
Total time deposits | $15,552,000 | 6,703 |
Total time and savings deposits | $20,483,000 | 8,189 |
Noninterest-bearing deposits | $1,569,000 | 8,516 |
Interest-bearing deposits | $20,463,000 | 8,238 |
Retail deposits | $19,609,000 | 8,275 |
Estimated insured deposits | $18,164,000 | 8,404 |
IRAs and Keogh plan accounts | $2,050,000 | 6,397 |
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 | $21,606,000 | 8,531 |
Deposits held in domestic offices | $21,606,000 | 8,529 |
Individuals, partnerships, and corporations | $20,758,000 | 8,355 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $841,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,746,000 | 8,204 |
Demand deposits | $1,445,000 | 8,085 |
Nontransaction accounts | $18,860,000 | 7,265 |
Money market deposit accounts (MMDAs) | $1,684,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $1,824,000 | 6,746 |
Total time deposits | $15,352,000 | 6,844 |
Total time and savings deposits | $20,161,000 | 8,322 |
Noninterest-bearing deposits | $1,445,000 | 8,690 |
Interest-bearing deposits | $20,161,000 | 8,372 |
Retail deposits | $19,374,000 | 8,394 |
Estimated insured deposits | $18,197,000 | 8,562 |
IRAs and Keogh plan accounts | $1,672,000 | 6,869 |
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 | $20,165,000 | 8,753 |
Deposits held in domestic offices | $20,165,000 | 8,753 |
Individuals, partnerships, and corporations | $18,615,000 | 8,601 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,544,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,992,000 | 8,287 |
Demand deposits | $1,300,000 | 8,342 |
Nontransaction accounts | $17,173,000 | 7,438 |
Money market deposit accounts (MMDAs) | $1,805,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 7,034 |
Total time deposits | $13,804,000 | 7,103 |
Total time and savings deposits | $18,865,000 | 8,459 |
Noninterest-bearing deposits | $1,300,000 | 8,938 |
Interest-bearing deposits | $18,865,000 | 8,540 |
Retail deposits | $18,151,000 | 8,606 |
Estimated insured deposits | $18,409,000 | 8,609 |
IRAs and Keogh plan accounts | $1,574,000 | 7,024 |
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 | $19,522,000 | 9,048 |
Deposits held in domestic offices | $19,522,000 | 9,046 |
Individuals, partnerships, and corporations | $18,186,000 | 8,938 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,336,000 | 6,455 |
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 | $2,749,000 | 8,619 |
Demand deposits | $1,401,000 | 8,522 |
Nontransaction accounts | $16,773,000 | 7,639 |
Money market deposit accounts (MMDAs) | $1,271,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 7,347 |
Total time deposits | $13,900,000 | 7,144 |
Total time and savings deposits | $18,121,000 | 8,800 |
Noninterest-bearing deposits | $1,401,000 | 9,134 |
Interest-bearing deposits | $18,121,000 | 8,864 |
Retail deposits | $17,540,000 | 8,944 |
Estimated insured deposits | $17,037,000 | 9,011 |
IRAs and Keogh plan accounts | $1,621,000 | 7,199 |
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 | $19,829,000 | 9,187 |
Deposits held in domestic offices | $19,829,000 | 9,187 |
Individuals, partnerships, and corporations | $17,869,000 | 9,132 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,960,000 | 5,781 |
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 | $4,320,000 | 8,319 |
Demand deposits | $1,174,000 | 8,824 |
Nontransaction accounts | $15,509,000 | 7,880 |
Money market deposit accounts (MMDAs) | $1,544,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 7,717 |
Total time deposits | $12,502,000 | 7,496 |
Total time and savings deposits | $18,655,000 | 8,884 |
Noninterest-bearing deposits | $1,174,000 | 9,484 |
Interest-bearing deposits | $18,655,000 | 8,946 |
Retail deposits | $19,268,000 | 8,924 |
Estimated insured deposits | $14,283,000 | 9,547 |
IRAs and Keogh plan accounts | $1,617,000 | 7,368 |
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 | $18,935,000 | 9,591 |
Deposits held in domestic offices | $18,935,000 | 9,590 |
Individuals, partnerships, and corporations | $16,575,000 | 9,570 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,360,000 | 5,540 |
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 | $4,325,000 | 8,592 |
Demand deposits | $924,000 | 9,302 |
Nontransaction accounts | $14,610,000 | 8,222 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,679 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 8,183 |
Total time deposits | $11,985,000 | 7,779 |
Total time and savings deposits | $18,011,000 | 9,241 |
Noninterest-bearing deposits | $924,000 | 10,029 |
Interest-bearing deposits | $18,011,000 | 9,317 |
Retail deposits | $18,143,000 | 9,374 |
Estimated insured deposits | $13,574,000 | 9,995 |
IRAs and Keogh plan accounts | $1,640,000 | 7,621 |
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 | $18,564,000 | 10,077 |
Deposits held in domestic offices | $18,564,000 | 10,075 |
Individuals, partnerships, and corporations | $16,084,000 | 10,063 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $2,479,000 | 5,374 |
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 | $4,203,000 | 9,013 |
Demand deposits | $933,000 | 9,697 |
Nontransaction accounts | $14,361,000 | 8,538 |
Money market deposit accounts (MMDAs) | $1,665,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 8,677 |
Total time deposits | $11,424,000 | 8,153 |
Total time and savings deposits | $17,631,000 | 9,672 |
Noninterest-bearing deposits | $933,000 | 10,435 |
Interest-bearing deposits | $17,631,000 | 9,774 |
Retail deposits | $18,144,000 | 9,810 |
Estimated insured deposits | $16,007,000 | 10,147 |
IRAs and Keogh plan accounts | $1,556,000 | 8,150 |
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 | $18,421,000 | 10,494 |
Deposits held in domestic offices | $18,421,000 | 10,491 |
Individuals, partnerships, and corporations | $15,832,000 | 10,493 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,589,000 | 5,239 |
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 | $4,518,000 | 9,205 |
Demand deposits | $874,000 | 10,115 |
Nontransaction accounts | $13,903,000 | 8,887 |
Money market deposit accounts (MMDAs) | $1,251,000 | 8,394 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 9,186 |
Total time deposits | $11,471,000 | 8,342 |
Total time and savings deposits | $17,547,000 | 10,064 |
Noninterest-bearing deposits | $874,000 | 10,916 |
Interest-bearing deposits | $17,547,000 | 10,180 |
Retail deposits | $17,921,000 | 10,240 |
Estimated insured deposits | $15,769,000 | 10,632 |
IRAs and Keogh plan accounts | $1,535,000 | 8,501 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $15,682,000 | 11,337 |
Deposits held in domestic offices | $15,682,000 | 11,334 |
Individuals, partnerships, and corporations | $15,553,000 | 10,980 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $126,000 | 9,729 |
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 | $2,400,000 | 10,627 |
Demand deposits | $998,000 | 10,535 |
Nontransaction accounts | $13,282,000 | 9,272 |
Money market deposit accounts (MMDAs) | $1,573,000 | 8,636 |
Other savings deposits (excluding MMDAs) | $1,211,000 | 9,727 |
Total time deposits | $10,498,000 | 8,509 |
Total time and savings deposits | $14,684,000 | 10,926 |
Noninterest-bearing deposits | $998,000 | 11,306 |
Interest-bearing deposits | $14,684,000 | 11,038 |
Retail deposits | $14,946,000 | 11,192 |
Estimated insured deposits | $14,973,000 | 11,211 |
IRAs and Keogh plan accounts | $1,414,000 | 8,963 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $16,452,000 | 11,768 |
Deposits held in domestic offices | $16,452,000 | 11,766 |
Individuals, partnerships, and corporations | $16,091,000 | 11,366 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $254,000 | 9,816 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,878 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,078,000 | 11,186 |
Demand deposits | $757,000 | 11,161 |
Nontransaction accounts | $14,374,000 | 9,384 |
Money market deposit accounts (MMDAs) | $2,671,000 | 7,970 |
Other savings deposits (excluding MMDAs) | $1,274,000 | 10,038 |
Total time deposits | $10,429,000 | 8,720 |
Total time and savings deposits | $15,695,000 | 11,207 |
Noninterest-bearing deposits | $757,000 | 12,023 |
Interest-bearing deposits | $15,695,000 | 11,405 |
Retail deposits | $16,130,000 | 11,546 |
Estimated insured deposits | $15,340,000 | 11,716 |
IRAs and Keogh plan accounts | $1,379,000 | 9,450 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,194,000 | 11,872 |
Deposits held in domestic offices | $18,194,000 | 11,871 |
Individuals, partnerships, and corporations | $16,496,000 | 11,933 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $1,610,000 | 6,649 |
Commercial banks and other depository institutions in U.S. | $80,000 | 3,973 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,107,000 | 10,479 |
Demand deposits | $1,140,000 | 11,224 |
Nontransaction accounts | $14,087,000 | 9,647 |
Money market deposit accounts (MMDAs) | $2,398,000 | 8,470 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 9,922 |
Total time deposits | $10,352,000 | 9,084 |
Total time and savings deposits | $17,054,000 | 11,534 |
Noninterest-bearing deposits | $1,140,000 | 12,192 |
Interest-bearing deposits | $17,054,000 | 11,531 |
Retail deposits | $17,531,000 | 11,709 |
Estimated insured deposits | $15,566,000 | 12,148 |
IRAs and Keogh plan accounts | $1,319,000 | 9,977 |
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 |