Home > Great American Bank > Total Deposits
Great American Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $60,111,000 | 5,359 |
Deposits held in domestic offices | $60,111,000 | 5,359 |
Individuals, partnerships, and corporations | $52,624,000 | 5,363 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,843,000 | 4,159 |
Commercial banks and other depository institutions in U.S. | $2,644,000 | 1,267 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,210,000 | 5,370 |
Demand deposits | $16,210,000 | 4,067 |
Nontransaction accounts | $43,901,000 | 5,114 |
Money market deposit accounts (MMDAs) | $12,263,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $4,289,000 | 5,472 |
Total time deposits | $27,349,000 | 4,725 |
Total time and savings deposits | $43,901,000 | 5,502 |
Noninterest-bearing deposits | $9,798,000 | 5,207 |
Interest-bearing deposits | $50,313,000 | 5,285 |
Retail deposits | $49,130,000 | 5,593 |
Estimated insured deposits | $57,864,000 | 5,164 |
IRAs and Keogh plan accounts | $2,320,000 | 5,222 |
Brokered deposits | $9,608,000 | 1,262 |
Fully insured brokered deposits | $9,608,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $57,146,000 | 5,526 |
Deposits held in domestic offices | $57,146,000 | 5,526 |
Individuals, partnerships, and corporations | $52,347,000 | 5,441 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,149,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,920 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,085,000 | 5,660 |
Demand deposits | $14,085,000 | 4,426 |
Nontransaction accounts | $43,061,000 | 5,220 |
Money market deposit accounts (MMDAs) | $12,368,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $4,279,000 | 5,505 |
Total time deposits | $26,414,000 | 4,867 |
Total time and savings deposits | $43,061,000 | 5,606 |
Noninterest-bearing deposits | $8,237,000 | 5,531 |
Interest-bearing deposits | $48,909,000 | 5,397 |
Retail deposits | $46,699,000 | 5,736 |
Estimated insured deposits | $55,267,000 | 5,322 |
IRAs and Keogh plan accounts | $2,412,000 | 5,239 |
Brokered deposits | $9,077,000 | 1,286 |
Fully insured brokered deposits | $9,077,000 | 1,194 |
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 | $58,649,000 | 5,501 |
Deposits held in domestic offices | $58,649,000 | 5,501 |
Individuals, partnerships, and corporations | $53,187,000 | 5,436 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,794,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,908 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,947,000 | 5,579 |
Demand deposits | $14,947,000 | 4,261 |
Nontransaction accounts | $43,702,000 | 5,213 |
Money market deposit accounts (MMDAs) | $12,069,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $4,231,000 | 5,506 |
Total time deposits | $27,402,000 | 4,854 |
Total time and savings deposits | $43,702,000 | 5,610 |
Noninterest-bearing deposits | $8,545,000 | 5,499 |
Interest-bearing deposits | $50,104,000 | 5,376 |
Retail deposits | $48,841,000 | 5,699 |
Estimated insured deposits | $55,475,000 | 5,325 |
IRAs and Keogh plan accounts | $2,598,000 | 5,184 |
Brokered deposits | $8,441,000 | 1,301 |
Fully insured brokered deposits | $8,441,000 | 1,205 |
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 | $59,075,000 | 5,515 |
Deposits held in domestic offices | $59,075,000 | 5,514 |
Individuals, partnerships, and corporations | $54,048,000 | 5,449 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,339,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,923 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,095,000 | 5,677 |
Demand deposits | $14,095,000 | 4,370 |
Nontransaction accounts | $44,980,000 | 5,228 |
Money market deposit accounts (MMDAs) | $12,228,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,615 |
Total time deposits | $28,757,000 | 4,830 |
Total time and savings deposits | $44,980,000 | 5,615 |
Noninterest-bearing deposits | $7,963,000 | 5,602 |
Interest-bearing deposits | $51,112,000 | 5,389 |
Retail deposits | $48,617,000 | 5,756 |
Estimated insured deposits | $57,522,000 | 5,303 |
IRAs and Keogh plan accounts | $2,916,000 | 5,064 |
Brokered deposits | $8,842,000 | 1,289 |
Fully insured brokered deposits | $8,842,000 | 1,191 |
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 | $59,536,000 | 5,538 |
Deposits held in domestic offices | $59,536,000 | 5,538 |
Individuals, partnerships, and corporations | $54,077,000 | 5,481 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,655,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,833 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,916,000 | 5,732 |
Demand deposits | $7,599,000 | 5,654 |
Nontransaction accounts | $45,620,000 | 5,243 |
Money market deposit accounts (MMDAs) | $11,803,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $4,046,000 | 5,622 |
Total time deposits | $29,771,000 | 4,806 |
Total time and savings deposits | $51,937,000 | 5,396 |
Noninterest-bearing deposits | $7,599,000 | 5,703 |
Interest-bearing deposits | $51,937,000 | 5,395 |
Retail deposits | $50,598,000 | 5,723 |
Estimated insured deposits | $56,895,000 | 5,368 |
IRAs and Keogh plan accounts | $2,966,000 | 5,047 |
Brokered deposits | $7,325,000 | 1,376 |
Fully insured brokered deposits | $7,325,000 | 1,272 |
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 | $60,664,000 | 5,559 |
Deposits held in domestic offices | $60,664,000 | 5,559 |
Individuals, partnerships, and corporations | $56,094,000 | 5,472 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,808,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,892 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,331,000 | 5,750 |
Demand deposits | $8,164,000 | 5,583 |
Nontransaction accounts | $46,333,000 | 5,263 |
Money market deposit accounts (MMDAs) | $12,158,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $4,234,000 | 5,585 |
Total time deposits | $29,941,000 | 4,860 |
Total time and savings deposits | $52,500,000 | 5,437 |
Noninterest-bearing deposits | $8,164,000 | 5,642 |
Interest-bearing deposits | $52,500,000 | 5,437 |
Retail deposits | $51,736,000 | 5,760 |
Estimated insured deposits | $57,300,000 | 5,396 |
IRAs and Keogh plan accounts | $3,091,000 | 5,007 |
Brokered deposits | $7,319,000 | 1,375 |
Fully insured brokered deposits | $7,319,000 | 1,277 |
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 | $61,482,000 | 5,575 |
Deposits held in domestic offices | $61,482,000 | 5,574 |
Individuals, partnerships, and corporations | $54,835,000 | 5,559 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,562,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,410 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,704,000 | 5,869 |
Demand deposits | $7,500,000 | 5,809 |
Nontransaction accounts | $47,778,000 | 5,203 |
Money market deposit accounts (MMDAs) | $11,889,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,597 |
Total time deposits | $31,894,000 | 4,774 |
Total time and savings deposits | $53,982,000 | 5,372 |
Noninterest-bearing deposits | $7,500,000 | 5,858 |
Interest-bearing deposits | $53,982,000 | 5,371 |
Retail deposits | $53,079,000 | 5,730 |
Estimated insured deposits | $59,823,000 | 5,394 |
IRAs and Keogh plan accounts | $3,127,000 | 5,013 |
Brokered deposits | $7,047,000 | 1,395 |
Fully insured brokered deposits | $7,047,000 | 1,286 |
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 | $40,913,000 | 6,327 |
Deposits held in domestic offices | $40,913,000 | 6,327 |
Individuals, partnerships, and corporations | $35,830,000 | 6,317 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,966,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $1,117,000 | 1,754 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,978,000 | 6,180 |
Demand deposits | $5,853,000 | 6,106 |
Nontransaction accounts | $29,935,000 | 6,166 |
Money market deposit accounts (MMDAs) | $4,791,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,723 |
Total time deposits | $21,393,000 | 5,717 |
Total time and savings deposits | $35,060,000 | 6,225 |
Noninterest-bearing deposits | $5,853,000 | 6,151 |
Interest-bearing deposits | $35,060,000 | 6,219 |
Retail deposits | $32,454,000 | 6,518 |
Estimated insured deposits | $39,888,000 | 6,232 |
IRAs and Keogh plan accounts | $2,009,000 | 5,802 |
Brokered deposits | $6,851,000 | 1,458 |
Fully insured brokered deposits | $6,851,000 | 1,338 |
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 | $42,123,000 | 6,333 |
Deposits held in domestic offices | $42,123,000 | 6,332 |
Individuals, partnerships, and corporations | $36,259,000 | 6,342 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,949,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,887 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,003,000 | 6,049 |
Demand deposits | $5,765,000 | 6,106 |
Nontransaction accounts | $30,121,000 | 6,206 |
Money market deposit accounts (MMDAs) | $4,419,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $3,621,000 | 5,798 |
Total time deposits | $22,081,000 | 5,746 |
Total time and savings deposits | $36,359,000 | 6,214 |
Noninterest-bearing deposits | $5,765,000 | 6,160 |
Interest-bearing deposits | $36,358,000 | 6,215 |
Retail deposits | $33,275,000 | 6,532 |
Estimated insured deposits | $40,113,000 | 6,252 |
IRAs and Keogh plan accounts | $2,040,000 | 5,831 |
Brokered deposits | $7,244,000 | 1,459 |
Fully insured brokered deposits | $7,244,000 | 1,332 |
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 | $40,868,000 | 6,432 |
Deposits held in domestic offices | $40,868,000 | 6,431 |
Individuals, partnerships, and corporations | $35,713,000 | 6,425 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,243,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $913,000 | 1,906 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,874,000 | 6,275 |
Demand deposits | $5,200,000 | 6,312 |
Nontransaction accounts | $29,995,000 | 6,270 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $3,644,000 | 5,796 |
Total time deposits | $21,971,000 | 5,827 |
Total time and savings deposits | $35,669,000 | 6,303 |
Noninterest-bearing deposits | $5,360,000 | 6,313 |
Interest-bearing deposits | $35,508,000 | 6,308 |
Retail deposits | $32,480,000 | 6,637 |
Estimated insured deposits | $40,152,000 | 6,310 |
IRAs and Keogh plan accounts | $2,035,000 | 5,881 |
Brokered deposits | $7,238,000 | 1,494 |
Fully insured brokered deposits | $7,238,000 | 1,376 |
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 | $40,658,000 | 6,439 |
Deposits held in domestic offices | $40,658,000 | 6,437 |
Individuals, partnerships, and corporations | $35,956,000 | 6,415 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,480,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,624 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,427,000 | 6,291 |
Demand deposits | $4,858,000 | 6,378 |
Nontransaction accounts | $30,231,000 | 6,267 |
Money market deposit accounts (MMDAs) | $4,303,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,785 |
Total time deposits | $22,504,000 | 5,831 |
Total time and savings deposits | $35,800,000 | 6,286 |
Noninterest-bearing deposits | $5,039,000 | 6,386 |
Interest-bearing deposits | $35,619,000 | 6,294 |
Retail deposits | $32,406,000 | 6,635 |
Estimated insured deposits | $39,765,000 | 6,331 |
IRAs and Keogh plan accounts | $2,049,000 | 5,896 |
Brokered deposits | $7,104,000 | 1,562 |
Fully insured brokered deposits | $7,104,000 | 1,439 |
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 | $42,639,000 | 6,412 |
Deposits held in domestic offices | $42,639,000 | 6,411 |
Individuals, partnerships, and corporations | $38,855,000 | 6,343 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,173,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $611,000 | 2,023 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,820,000 | 6,220 |
Demand deposits | $5,067,000 | 6,281 |
Nontransaction accounts | $31,819,000 | 6,247 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $3,443,000 | 5,790 |
Total time deposits | $23,304,000 | 5,821 |
Total time and savings deposits | $37,572,000 | 6,258 |
Noninterest-bearing deposits | $5,310,000 | 6,282 |
Interest-bearing deposits | $37,329,000 | 6,266 |
Retail deposits | $34,516,000 | 6,587 |
Estimated insured deposits | $41,882,000 | 6,278 |
IRAs and Keogh plan accounts | $2,017,000 | 5,975 |
Brokered deposits | $6,978,000 | 1,652 |
Fully insured brokered deposits | $6,978,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $42,855,000 | 6,445 |
Deposits held in domestic offices | $42,855,000 | 6,443 |
Individuals, partnerships, and corporations | $39,331,000 | 6,357 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,594,000 | 4,864 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,854 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,824,000 | 6,383 |
Demand deposits | $4,104,000 | 6,549 |
Nontransaction accounts | $33,031,000 | 6,236 |
Money market deposit accounts (MMDAs) | $6,167,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $3,714,000 | 5,704 |
Total time deposits | $23,150,000 | 5,919 |
Total time and savings deposits | $38,751,000 | 6,275 |
Noninterest-bearing deposits | $4,437,000 | 6,501 |
Interest-bearing deposits | $38,418,000 | 6,273 |
Retail deposits | $34,777,000 | 6,626 |
Estimated insured deposits | $41,840,000 | 6,324 |
IRAs and Keogh plan accounts | $2,013,000 | 6,023 |
Brokered deposits | $6,935,000 | 1,711 |
Fully insured brokered deposits | $6,935,000 | 1,582 |
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 | $43,235,000 | 6,496 |
Deposits held in domestic offices | $43,235,000 | 6,494 |
Individuals, partnerships, and corporations | $39,774,000 | 6,389 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,444,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,785 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,599,000 | 6,459 |
Demand deposits | $4,150,000 | 6,564 |
Nontransaction accounts | $33,636,000 | 6,283 |
Money market deposit accounts (MMDAs) | $6,328,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 5,786 |
Total time deposits | $23,741,000 | 5,933 |
Total time and savings deposits | $39,085,000 | 6,333 |
Noninterest-bearing deposits | $4,467,000 | 6,534 |
Interest-bearing deposits | $38,768,000 | 6,338 |
Retail deposits | $35,168,000 | 6,665 |
Estimated insured deposits | $42,668,000 | 6,355 |
IRAs and Keogh plan accounts | $2,153,000 | 5,961 |
Brokered deposits | $6,927,000 | 1,775 |
Fully insured brokered deposits | $6,927,000 | 1,635 |
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 | $41,670,000 | 6,576 |
Deposits held in domestic offices | $41,670,000 | 6,574 |
Individuals, partnerships, and corporations | $38,177,000 | 6,496 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,910,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,569 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,864,000 | 6,589 |
Demand deposits | $2,950,000 | 6,962 |
Nontransaction accounts | $32,806,000 | 6,352 |
Money market deposit accounts (MMDAs) | $5,463,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 5,817 |
Total time deposits | $24,045,000 | 6,009 |
Total time and savings deposits | $38,720,000 | 6,370 |
Noninterest-bearing deposits | $3,490,000 | 6,858 |
Interest-bearing deposits | $38,180,000 | 6,394 |
Retail deposits | $35,580,000 | 6,668 |
Estimated insured deposits | $40,647,000 | 6,438 |
IRAs and Keogh plan accounts | $2,171,000 | 5,994 |
Brokered deposits | $5,202,000 | 2,044 |
Fully insured brokered deposits | $5,202,000 | 1,896 |
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 | $42,625,000 | 6,584 |
Deposits held in domestic offices | $42,625,000 | 6,583 |
Individuals, partnerships, and corporations | $37,891,000 | 6,570 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,686,000 | 4,140 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,156 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,804,000 | 6,085 |
Demand deposits | $3,186,000 | 6,917 |
Nontransaction accounts | $30,821,000 | 6,536 |
Money market deposit accounts (MMDAs) | $4,625,000 | 5,842 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,878 |
Total time deposits | $22,952,000 | 6,206 |
Total time and savings deposits | $39,439,000 | 6,408 |
Noninterest-bearing deposits | $3,367,000 | 6,910 |
Interest-bearing deposits | $39,258,000 | 6,416 |
Retail deposits | $39,223,000 | 6,558 |
Estimated insured deposits | $39,005,000 | 6,542 |
IRAs and Keogh plan accounts | $2,136,000 | 6,094 |
Brokered deposits | $2,902,000 | 2,512 |
Fully insured brokered deposits | $2,902,000 | 2,336 |
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 | $42,325,000 | 6,628 |
Deposits held in domestic offices | $42,325,000 | 6,627 |
Individuals, partnerships, and corporations | $37,715,000 | 6,606 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,600,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,479,000 | 6,124 |
Demand deposits | $2,869,000 | 7,025 |
Nontransaction accounts | $30,846,000 | 6,573 |
Money market deposit accounts (MMDAs) | $4,708,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,850 |
Total time deposits | $22,801,000 | 6,256 |
Total time and savings deposits | $39,456,000 | 6,446 |
Noninterest-bearing deposits | $2,990,000 | 7,027 |
Interest-bearing deposits | $39,336,000 | 6,444 |
Retail deposits | $39,425,000 | 6,585 |
Estimated insured deposits | $38,216,000 | 6,613 |
IRAs and Keogh plan accounts | $2,020,000 | 6,194 |
Brokered deposits | $2,400,000 | 2,707 |
Fully insured brokered deposits | $2,400,000 | 2,507 |
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 | $42,143,000 | 6,719 |
Deposits held in domestic offices | $42,143,000 | 6,717 |
Individuals, partnerships, and corporations | $37,160,000 | 6,710 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,888,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,101 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,688,000 | 6,153 |
Demand deposits | $2,940,000 | 7,092 |
Nontransaction accounts | $30,455,000 | 6,674 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,750 |
Total time deposits | $22,182,000 | 6,407 |
Total time and savings deposits | $39,203,000 | 6,537 |
Noninterest-bearing deposits | $3,133,000 | 7,077 |
Interest-bearing deposits | $39,010,000 | 6,545 |
Retail deposits | $38,978,000 | 6,681 |
Estimated insured deposits | $38,101,000 | 6,687 |
IRAs and Keogh plan accounts | $1,922,000 | 6,307 |
Brokered deposits | $2,409,000 | 2,822 |
Fully insured brokered deposits | $2,409,000 | 2,620 |
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 | $41,376,000 | 6,785 |
Deposits held in domestic offices | $41,376,000 | 6,785 |
Individuals, partnerships, and corporations | $36,309,000 | 6,779 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,122,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $1,945,000 | 1,456 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,032,000 | 6,542 |
Demand deposits | $3,135,000 | 7,149 |
Nontransaction accounts | $31,344,000 | 6,641 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,767 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,732 |
Total time deposits | $22,801,000 | 6,378 |
Total time and savings deposits | $38,241,000 | 6,579 |
Noninterest-bearing deposits | $3,135,000 | 7,185 |
Interest-bearing deposits | $38,241,000 | 6,580 |
Retail deposits | $34,681,000 | 6,664 |
Estimated insured deposits | $39,160,000 | 6,664 |
IRAs and Keogh plan accounts | $1,949,000 | 6,277 |
Brokered deposits | $2,406,000 | 2,873 |
Fully insured brokered deposits | $2,406,000 | 2,433 |
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 | $43,054,000 | 6,705 |
Deposits held in domestic offices | $43,054,000 | 6,705 |
Individuals, partnerships, and corporations | $38,031,000 | 6,704 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,128,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $1,895,000 | 1,518 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,385,000 | 6,353 |
Demand deposits | $3,619,000 | 6,923 |
Nontransaction accounts | $32,669,000 | 6,594 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,956 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,650 |
Total time deposits | $24,409,000 | 6,298 |
Total time and savings deposits | $39,435,000 | 6,535 |
Noninterest-bearing deposits | $3,619,000 | 6,979 |
Interest-bearing deposits | $39,435,000 | 6,530 |
Retail deposits | $36,718,000 | 6,532 |
Estimated insured deposits | $40,292,000 | 6,616 |
IRAs and Keogh plan accounts | $1,951,000 | 6,304 |
Brokered deposits | $2,404,000 | 2,993 |
Fully insured brokered deposits | $2,404,000 | 2,607 |
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 | $30,518,000 | 7,328 |
Deposits held in domestic offices | $30,518,000 | 7,327 |
Individuals, partnerships, and corporations | $25,104,000 | 7,425 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,536,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,578 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,284,000 | 7,045 |
Demand deposits | $1,687,000 | 7,679 |
Nontransaction accounts | $23,234,000 | 7,185 |
Money market deposit accounts (MMDAs) | $3,557,000 | 6,287 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,786 |
Total time deposits | $16,132,000 | 7,080 |
Total time and savings deposits | $28,831,000 | 7,117 |
Noninterest-bearing deposits | $1,687,000 | 7,716 |
Interest-bearing deposits | $28,831,000 | 7,118 |
Retail deposits | $26,804,000 | 7,162 |
Estimated insured deposits | $26,254,000 | 7,185 |
IRAs and Keogh plan accounts | $1,783,000 | 6,442 |
Brokered deposits | $2,651,000 | 2,996 |
Fully insured brokered deposits | $2,409,000 | 2,718 |
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 | $29,110,000 | 7,423 |
Deposits held in domestic offices | $29,110,000 | 7,423 |
Individuals, partnerships, and corporations | $24,625,000 | 7,481 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,704,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $1,781,000 | 1,598 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,103,000 | 6,464 |
Demand deposits | $4,525,000 | 6,658 |
Nontransaction accounts | $19,007,000 | 7,503 |
Money market deposit accounts (MMDAs) | $3,006,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $3,371,000 | 5,872 |
Total time deposits | $12,630,000 | 7,409 |
Total time and savings deposits | $24,585,000 | 7,390 |
Noninterest-bearing deposits | $4,525,000 | 6,720 |
Interest-bearing deposits | $24,585,000 | 7,390 |
Retail deposits | $25,961,000 | 7,245 |
Estimated insured deposits | $22,950,000 | 7,436 |
IRAs and Keogh plan accounts | $1,415,000 | 6,717 |
Brokered deposits | $250,000 | 3,696 |
Fully insured brokered deposits | $250,000 | 3,495 |
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 | $27,373,000 | 7,514 |
Deposits held in domestic offices | $27,373,000 | 7,514 |
Individuals, partnerships, and corporations | $26,041,000 | 7,407 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,309,000 | 5,840 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,228 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,916,000 | 7,176 |
Demand deposits | $1,471,000 | 7,834 |
Nontransaction accounts | $20,457,000 | 7,402 |
Money market deposit accounts (MMDAs) | $2,670,000 | 6,631 |
Other savings deposits (excluding MMDAs) | $3,281,000 | 5,844 |
Total time deposits | $14,506,000 | 7,261 |
Total time and savings deposits | $25,902,000 | 7,292 |
Noninterest-bearing deposits | $1,472,000 | 7,871 |
Interest-bearing deposits | $25,901,000 | 7,294 |
Retail deposits | $21,228,000 | 7,556 |
Estimated insured deposits | $21,899,000 | 7,490 |
IRAs and Keogh plan accounts | $1,489,000 | 6,606 |
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 | $28,039,000 | 7,491 |
Deposits held in domestic offices | $28,039,000 | 7,491 |
Individuals, partnerships, and corporations | $25,467,000 | 7,455 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,529,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,047 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,041,000 | 7,128 |
Demand deposits | $416,000 | 8,105 |
Nontransaction accounts | $20,998,000 | 7,401 |
Money market deposit accounts (MMDAs) | $2,469,000 | 6,744 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,871 |
Total time deposits | $15,222,000 | 7,209 |
Total time and savings deposits | $27,623,000 | 7,195 |
Noninterest-bearing deposits | $416,000 | 8,137 |
Interest-bearing deposits | $27,623,000 | 7,189 |
Retail deposits | $21,796,000 | 7,550 |
Estimated insured deposits | $22,259,000 | 7,501 |
IRAs and Keogh plan accounts | $1,851,000 | 6,264 |
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 | $30,721,000 | 7,375 |
Deposits held in domestic offices | $30,721,000 | 7,373 |
Individuals, partnerships, and corporations | $27,414,000 | 7,367 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,307,000 | 4,707 |
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 | $8,851,000 | 6,785 |
Demand deposits | $1,305,000 | 7,971 |
Nontransaction accounts | $21,870,000 | 7,365 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $3,242,000 | 5,975 |
Total time deposits | $15,974,000 | 7,145 |
Total time and savings deposits | $29,416,000 | 7,121 |
Noninterest-bearing deposits | $1,305,000 | 8,010 |
Interest-bearing deposits | $29,416,000 | 7,114 |
Retail deposits | $24,188,000 | 7,409 |
Estimated insured deposits | $23,359,000 | 7,438 |
IRAs and Keogh plan accounts | $1,795,000 | 6,341 |
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 | $129,779,000 | 3,779 |
Deposits held in domestic offices | $129,779,000 | 3,776 |
Individuals, partnerships, and corporations | $106,627,000 | 4,058 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,694,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $16,458,000 | 398 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,518,000 | 4,132 |
Demand deposits | $10,168,000 | 4,748 |
Nontransaction accounts | $106,261,000 | 3,545 |
Money market deposit accounts (MMDAs) | $19,224,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $6,389,000 | 4,437 |
Total time deposits | $80,648,000 | 3,126 |
Total time and savings deposits | $119,611,000 | 3,568 |
Noninterest-bearing deposits | $10,168,000 | 4,957 |
Interest-bearing deposits | $119,611,000 | 3,571 |
Retail deposits | $114,525,000 | 3,446 |
Estimated insured deposits | $113,303,000 | 3,312 |
IRAs and Keogh plan accounts | $5,809,000 | 3,736 |
Brokered deposits | $16,088,000 | 1,296 |
Fully insured brokered deposits | $16,088,000 | 1,191 |
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 | $124,173,000 | 3,848 |
Deposits held in domestic offices | $124,173,000 | 3,846 |
Individuals, partnerships, and corporations | $108,660,000 | 3,961 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,029,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $10,484,000 | 492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,934,000 | 4,224 |
Demand deposits | $11,091,000 | 4,524 |
Nontransaction accounts | $101,239,000 | 3,625 |
Money market deposit accounts (MMDAs) | $16,376,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $6,301,000 | 4,391 |
Total time deposits | $78,562,000 | 3,163 |
Total time and savings deposits | $113,082,000 | 3,659 |
Noninterest-bearing deposits | $11,091,000 | 4,776 |
Interest-bearing deposits | $113,082,000 | 3,661 |
Retail deposits | $108,489,000 | 3,549 |
Estimated insured deposits | $108,547,000 | 3,370 |
IRAs and Keogh plan accounts | $5,374,000 | 3,905 |
Brokered deposits | $19,623,000 | 1,133 |
Fully insured brokered deposits | $19,623,000 | 1,042 |
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 | $126,868,000 | 3,770 |
Deposits held in domestic offices | $126,868,000 | 3,768 |
Individuals, partnerships, and corporations | $114,351,000 | 3,813 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,515,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $7,002,000 | 593 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,012,000 | 4,243 |
Demand deposits | $11,397,000 | 4,343 |
Nontransaction accounts | $104,856,000 | 3,535 |
Money market deposit accounts (MMDAs) | $16,620,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 3,970 |
Total time deposits | $80,531,000 | 3,073 |
Total time and savings deposits | $115,471,000 | 3,587 |
Noninterest-bearing deposits | $11,397,000 | 4,604 |
Interest-bearing deposits | $115,471,000 | 3,591 |
Retail deposits | $111,180,000 | 3,473 |
Estimated insured deposits | $98,645,000 | 3,634 |
IRAs and Keogh plan accounts | $6,107,000 | 3,629 |
Brokered deposits | $21,647,000 | 1,047 |
Fully insured brokered deposits | $21,647,000 | 958 |
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 | $140,263,000 | 3,505 |
Deposits held in domestic offices | $140,263,000 | 3,503 |
Individuals, partnerships, and corporations | $125,410,000 | 3,564 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $6,304,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $8,544,000 | 547 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,894,000 | 4,124 |
Demand deposits | $12,614,000 | 4,165 |
Nontransaction accounts | $116,369,000 | 3,236 |
Money market deposit accounts (MMDAs) | $16,880,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,721 |
Total time deposits | $90,367,000 | 2,772 |
Total time and savings deposits | $127,649,000 | 3,332 |
Noninterest-bearing deposits | $12,614,000 | 4,415 |
Interest-bearing deposits | $127,649,000 | 3,321 |
Retail deposits | $119,899,000 | 3,264 |
Estimated insured deposits | $97,324,000 | 3,702 |
IRAs and Keogh plan accounts | $6,247,000 | 3,568 |
Brokered deposits | $24,456,000 | 974 |
Fully insured brokered deposits | $24,456,000 | 882 |
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 | $151,038,000 | 3,306 |
Deposits held in domestic offices | $151,038,000 | 3,304 |
Individuals, partnerships, and corporations | $134,703,000 | 3,379 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,798,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $8,537,000 | 549 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,109,000 | 3,904 |
Demand deposits | $14,377,000 | 3,785 |
Nontransaction accounts | $124,929,000 | 3,067 |
Money market deposit accounts (MMDAs) | $18,703,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,648 |
Total time deposits | $96,681,000 | 2,574 |
Total time and savings deposits | $136,661,000 | 3,132 |
Noninterest-bearing deposits | $14,377,000 | 4,051 |
Interest-bearing deposits | $136,661,000 | 3,124 |
Retail deposits | $129,281,000 | 3,083 |
Estimated insured deposits | $104,176,000 | 3,488 |
IRAs and Keogh plan accounts | $6,501,000 | 3,422 |
Brokered deposits | $26,216,000 | 908 |
Fully insured brokered deposits | $26,216,000 | 817 |
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 | $148,047,000 | 3,340 |
Deposits held in domestic offices | $148,047,000 | 3,337 |
Individuals, partnerships, and corporations | $132,525,000 | 3,369 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $7,953,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $7,549,000 | 592 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,411,000 | 4,351 |
Demand deposits | $12,890,000 | 4,232 |
Nontransaction accounts | $124,636,000 | 3,040 |
Money market deposit accounts (MMDAs) | $19,000,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $9,314,000 | 3,678 |
Total time deposits | $96,321,000 | 2,534 |
Total time and savings deposits | $135,157,000 | 3,140 |
Noninterest-bearing deposits | $12,890,000 | 4,465 |
Interest-bearing deposits | $135,157,000 | 3,125 |
Retail deposits | $99,562,000 | 3,707 |
Estimated insured deposits | $102,780,000 | 3,473 |
IRAs and Keogh plan accounts | $6,258,000 | 3,458 |
Brokered deposits | $26,227,000 | 904 |
Fully insured brokered deposits | $26,227,000 | 807 |
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 | $149,154,000 | 3,253 |
Deposits held in domestic offices | $149,154,000 | 3,250 |
Individuals, partnerships, and corporations | $130,032,000 | 3,390 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $7,107,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $12,001,000 | 437 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,807,000 | 4,060 |
Demand deposits | $13,042,000 | 4,130 |
Nontransaction accounts | $124,347,000 | 3,004 |
Money market deposit accounts (MMDAs) | $18,442,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 3,658 |
Total time deposits | $96,266,000 | 2,493 |
Total time and savings deposits | $136,112,000 | 3,068 |
Noninterest-bearing deposits | $13,042,000 | 4,357 |
Interest-bearing deposits | $136,112,000 | 3,055 |
Retail deposits | $102,899,000 | 3,567 |
Estimated insured deposits | $106,289,000 | 3,337 |
IRAs and Keogh plan accounts | $6,046,000 | 3,521 |
Brokered deposits | $24,078,000 | 970 |
Fully insured brokered deposits | $24,078,000 | 860 |
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 | $143,498,000 | 3,325 |
Deposits held in domestic offices | $143,498,000 | 3,322 |
Individuals, partnerships, and corporations | $124,159,000 | 3,502 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $9,659,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $9,669,000 | 536 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,208,000 | 3,790 |
Demand deposits | $13,554,000 | 4,125 |
Nontransaction accounts | $115,290,000 | 3,122 |
Money market deposit accounts (MMDAs) | $17,426,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,617 |
Total time deposits | $87,789,000 | 2,618 |
Total time and savings deposits | $129,944,000 | 3,138 |
Noninterest-bearing deposits | $13,554,000 | 4,318 |
Interest-bearing deposits | $129,944,000 | 3,135 |
Retail deposits | $96,268,000 | 3,760 |
Estimated insured deposits | $95,010,000 | 3,672 |
IRAs and Keogh plan accounts | $5,564,000 | 3,698 |
Brokered deposits | $27,907,000 | 855 |
Fully insured brokered deposits | $27,907,000 | 756 |
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 | $139,403,000 | 3,402 |
Deposits held in domestic offices | $139,403,000 | 3,399 |
Individuals, partnerships, and corporations | $117,451,000 | 3,628 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $8,305,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $13,640,000 | 413 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,026,000 | 3,555 |
Demand deposits | $13,571,000 | 4,124 |
Nontransaction accounts | $108,377,000 | 3,233 |
Money market deposit accounts (MMDAs) | $14,568,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,505 |
Total time deposits | $82,765,000 | 2,698 |
Total time and savings deposits | $125,832,000 | 3,213 |
Noninterest-bearing deposits | $13,572,000 | 4,306 |
Interest-bearing deposits | $125,831,000 | 3,214 |
Retail deposits | $95,418,000 | 3,783 |
Estimated insured deposits | $86,589,000 | 3,893 |
IRAs and Keogh plan accounts | $5,153,000 | 3,836 |
Brokered deposits | $27,597,000 | 792 |
Fully insured brokered deposits | $27,597,000 | 694 |
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 | $141,347,000 | 3,332 |
Deposits held in domestic offices | $141,347,000 | 3,328 |
Individuals, partnerships, and corporations | $122,272,000 | 3,454 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $3,454,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $15,611,000 | 379 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,117,000 | 4,082 |
Demand deposits | $12,486,000 | 4,468 |
Nontransaction accounts | $114,230,000 | 3,040 |
Money market deposit accounts (MMDAs) | $18,610,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $10,413,000 | 3,624 |
Total time deposits | $85,207,000 | 2,552 |
Total time and savings deposits | $128,861,000 | 3,091 |
Noninterest-bearing deposits | $12,486,000 | 4,638 |
Interest-bearing deposits | $128,861,000 | 3,088 |
Retail deposits | $93,500,000 | 3,826 |
Estimated insured deposits | $136,760,000 | 2,623 |
IRAs and Keogh plan accounts | $5,005,000 | 3,875 |
Brokered deposits | $34,487,000 | 628 |
Fully insured brokered deposits | $34,487,000 | 556 |
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 | $23,887,000 | 7,921 |
Deposits held in domestic offices | $23,887,000 | 7,919 |
Individuals, partnerships, and corporations | $20,212,000 | 7,997 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,672,000 | 4,482 |
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 | $8,894,000 | 7,095 |
Demand deposits | $5,001,000 | 6,743 |
Nontransaction accounts | $14,993,000 | 8,037 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,312 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 5,431 |
Total time deposits | $8,265,000 | 8,110 |
Total time and savings deposits | $18,886,000 | 7,981 |
Noninterest-bearing deposits | $5,001,000 | 6,798 |
Interest-bearing deposits | $18,886,000 | 7,974 |
Retail deposits | $21,706,000 | 7,769 |
Estimated insured deposits | $19,165,000 | 7,920 |
IRAs and Keogh plan accounts | $1,668,000 | 6,518 |
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 | $28,329,000 | 7,663 |
Deposits held in domestic offices | $28,329,000 | 7,662 |
Individuals, partnerships, and corporations | $20,264,000 | 7,987 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $8,057,000 | 2,908 |
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 | $13,146,000 | 6,173 |
Demand deposits | $4,610,000 | 6,874 |
Nontransaction accounts | $15,183,000 | 8,020 |
Money market deposit accounts (MMDAs) | $1,821,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $4,999,000 | 5,528 |
Total time deposits | $8,363,000 | 8,086 |
Total time and savings deposits | $23,719,000 | 7,643 |
Noninterest-bearing deposits | $4,610,000 | 6,914 |
Interest-bearing deposits | $23,719,000 | 7,651 |
Retail deposits | $26,155,000 | 7,432 |
Estimated insured deposits | $19,206,000 | 7,948 |
IRAs and Keogh plan accounts | $1,679,000 | 6,498 |
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 | $25,220,000 | 7,918 |
Deposits held in domestic offices | $25,220,000 | 7,916 |
Individuals, partnerships, and corporations | $20,696,000 | 8,028 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,523,000 | 4,157 |
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 | $9,899,000 | 6,949 |
Demand deposits | $4,875,000 | 6,783 |
Nontransaction accounts | $15,321,000 | 8,067 |
Money market deposit accounts (MMDAs) | $1,786,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $5,007,000 | 5,629 |
Total time deposits | $8,528,000 | 8,133 |
Total time and savings deposits | $20,345,000 | 7,948 |
Noninterest-bearing deposits | $4,875,000 | 6,823 |
Interest-bearing deposits | $20,345,000 | 7,958 |
Retail deposits | $23,060,000 | 7,733 |
Estimated insured deposits | $19,875,000 | 7,960 |
IRAs and Keogh plan accounts | $1,688,000 | 6,553 |
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 | $26,336,000 | 7,875 |
Deposits held in domestic offices | $26,336,000 | 7,873 |
Individuals, partnerships, and corporations | $21,374,000 | 8,006 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $4,961,000 | 3,982 |
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 | $9,581,000 | 7,076 |
Demand deposits | $4,815,000 | 6,912 |
Nontransaction accounts | $16,755,000 | 7,973 |
Money market deposit accounts (MMDAs) | $1,785,000 | 7,358 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 5,359 |
Total time deposits | $9,569,000 | 8,004 |
Total time and savings deposits | $21,521,000 | 7,884 |
Noninterest-bearing deposits | $4,815,000 | 6,971 |
Interest-bearing deposits | $21,521,000 | 7,891 |
Retail deposits | $23,244,000 | 7,767 |
Estimated insured deposits | $20,048,000 | 7,977 |
IRAs and Keogh plan accounts | $1,687,000 | 6,562 |
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 | $26,381,000 | 7,889 |
Deposits held in domestic offices | $26,381,000 | 7,887 |
Individuals, partnerships, and corporations | $22,153,000 | 7,970 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,225,000 | 4,212 |
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 | $8,706,000 | 7,169 |
Demand deposits | $4,885,000 | 6,720 |
Nontransaction accounts | $17,675,000 | 7,937 |
Money market deposit accounts (MMDAs) | $1,997,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 5,281 |
Total time deposits | $10,080,000 | 7,992 |
Total time and savings deposits | $21,496,000 | 7,908 |
Noninterest-bearing deposits | $4,885,000 | 6,766 |
Interest-bearing deposits | $21,496,000 | 7,916 |
Retail deposits | $22,977,000 | 7,781 |
Estimated insured deposits | $20,680,000 | 7,937 |
IRAs and Keogh plan accounts | $1,714,000 | 6,588 |
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 | $28,810,000 | 7,780 |
Deposits held in domestic offices | $28,810,000 | 7,779 |
Individuals, partnerships, and corporations | $21,702,000 | 8,051 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $7,107,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,539,000 | 6,524 |
Demand deposits | $4,725,000 | 6,810 |
Nontransaction accounts | $17,271,000 | 8,010 |
Money market deposit accounts (MMDAs) | $1,697,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 5,381 |
Total time deposits | $10,072,000 | 8,042 |
Total time and savings deposits | $24,085,000 | 7,765 |
Noninterest-bearing deposits | $4,725,000 | 6,850 |
Interest-bearing deposits | $24,085,000 | 7,782 |
Retail deposits | $25,420,000 | 7,653 |
Estimated insured deposits | $20,472,000 | 8,008 |
IRAs and Keogh plan accounts | $1,796,000 | 6,586 |
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 | $26,959,000 | 7,940 |
Deposits held in domestic offices | $26,959,000 | 7,938 |
Individuals, partnerships, and corporations | $22,526,000 | 8,018 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $4,432,000 | 4,162 |
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 | $9,239,000 | 7,096 |
Demand deposits | $4,293,000 | 6,990 |
Nontransaction accounts | $17,720,000 | 8,016 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 5,381 |
Total time deposits | $10,571,000 | 8,019 |
Total time and savings deposits | $22,666,000 | 7,911 |
Noninterest-bearing deposits | $4,293,000 | 7,023 |
Interest-bearing deposits | $22,666,000 | 7,924 |
Retail deposits | $23,235,000 | 7,856 |
Estimated insured deposits | $20,827,000 | 8,028 |
IRAs and Keogh plan accounts | $1,919,000 | 6,455 |
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 | $25,501,000 | 8,050 |
Deposits held in domestic offices | $25,501,000 | 8,049 |
Individuals, partnerships, and corporations | $21,663,000 | 8,088 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,837,000 | 4,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,938,000 | 6,833 |
Demand deposits | $4,320,000 | 6,639 |
Nontransaction accounts | $17,563,000 | 7,211 |
Money market deposit accounts (MMDAs) | $1,722,000 | 6,822 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 4,834 |
Total time deposits | $10,656,000 | 7,215 |
Total time and savings deposits | $21,181,000 | 8,025 |
Noninterest-bearing deposits | $4,320,000 | 7,093 |
Interest-bearing deposits | $21,181,000 | 8,055 |
Retail deposits | $21,779,000 | 8,010 |
Estimated insured deposits | $20,748,000 | 8,058 |
IRAs and Keogh plan accounts | $1,846,000 | 6,574 |
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 | $28,126,000 | 7,908 |
Deposits held in domestic offices | $28,126,000 | 7,907 |
Individuals, partnerships, and corporations | $22,211,000 | 8,072 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,914,000 | 3,409 |
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 | $8,868,000 | 6,537 |
Demand deposits | $4,834,000 | 6,299 |
Nontransaction accounts | $19,258,000 | 7,111 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,105 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,789 |
Total time deposits | $10,838,000 | 7,270 |
Total time and savings deposits | $23,292,000 | 7,905 |
Noninterest-bearing deposits | $4,834,000 | 6,737 |
Interest-bearing deposits | $23,292,000 | 7,935 |
Retail deposits | $24,416,000 | 7,832 |
Estimated insured deposits | $21,248,000 | 8,076 |
IRAs and Keogh plan accounts | $1,865,000 | 6,619 |
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 | $27,094,000 | 8,005 |
Deposits held in domestic offices | $27,094,000 | 8,004 |
Individuals, partnerships, and corporations | $21,124,000 | 8,179 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $5,965,000 | 3,392 |
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 | $8,343,000 | 6,638 |
Demand deposits | $4,367,000 | 6,467 |
Nontransaction accounts | $18,751,000 | 7,177 |
Money market deposit accounts (MMDAs) | $3,053,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 4,916 |
Total time deposits | $10,817,000 | 7,318 |
Total time and savings deposits | $22,727,000 | 7,987 |
Noninterest-bearing deposits | $4,367,000 | 6,937 |
Interest-bearing deposits | $22,727,000 | 8,020 |
Retail deposits | $23,394,000 | 7,937 |
Estimated insured deposits | $20,407,000 | 8,167 |
IRAs and Keogh plan accounts | $1,841,000 | 6,681 |
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 | $27,369,000 | 8,019 |
Deposits held in domestic offices | $27,369,000 | 8,018 |
Individuals, partnerships, and corporations | $21,247,000 | 8,190 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $6,119,000 | 3,361 |
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 | $8,361,000 | 6,647 |
Demand deposits | $4,260,000 | 6,472 |
Nontransaction accounts | $19,008,000 | 7,177 |
Money market deposit accounts (MMDAs) | $3,165,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 4,804 |
Total time deposits | $10,836,000 | 7,335 |
Total time and savings deposits | $23,109,000 | 7,984 |
Noninterest-bearing deposits | $4,260,000 | 6,935 |
Interest-bearing deposits | $23,109,000 | 8,018 |
Retail deposits | $23,787,000 | 7,936 |
Estimated insured deposits | $20,573,000 | 8,164 |
IRAs and Keogh plan accounts | $1,830,000 | 6,668 |
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 | $26,370,000 | 8,091 |
Deposits held in domestic offices | $26,370,000 | 8,089 |
Individuals, partnerships, and corporations | $21,154,000 | 8,214 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $5,203,000 | 3,700 |
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 | $7,591,000 | 6,853 |
Demand deposits | $4,223,000 | 6,579 |
Nontransaction accounts | $18,779,000 | 7,189 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $4,988,000 | 4,686 |
Total time deposits | $10,957,000 | 7,335 |
Total time and savings deposits | $22,147,000 | 8,057 |
Noninterest-bearing deposits | $4,224,000 | 7,026 |
Interest-bearing deposits | $22,146,000 | 8,101 |
Retail deposits | $22,690,000 | 8,038 |
Estimated insured deposits | $20,309,000 | 8,206 |
IRAs and Keogh plan accounts | $1,838,000 | 6,638 |
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 | $24,883,000 | 8,304 |
Deposits held in domestic offices | $24,883,000 | 8,302 |
Individuals, partnerships, and corporations | $19,806,000 | 8,441 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $5,075,000 | 3,611 |
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 | $7,438,000 | 6,918 |
Demand deposits | $4,227,000 | 6,560 |
Nontransaction accounts | $17,445,000 | 7,395 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 4,946 |
Total time deposits | $10,551,000 | 7,570 |
Total time and savings deposits | $20,656,000 | 8,276 |
Noninterest-bearing deposits | $4,227,000 | 6,990 |
Interest-bearing deposits | $20,656,000 | 8,324 |
Retail deposits | $21,909,000 | 8,168 |
Estimated insured deposits | $19,019,000 | 8,492 |
IRAs and Keogh plan accounts | $1,710,000 | 6,815 |
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 | $21,050,000 | 8,651 |
Deposits held in domestic offices | $21,050,000 | 8,651 |
Individuals, partnerships, and corporations | $17,389,000 | 8,742 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $3,658,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,037,000 | 6,743 |
Demand deposits | $3,883,000 | 6,767 |
Nontransaction accounts | $13,013,000 | 7,908 |
Money market deposit accounts (MMDAs) | $2,531,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,094 |
Total time deposits | $6,818,000 | 8,198 |
Total time and savings deposits | $17,167,000 | 8,638 |
Noninterest-bearing deposits | $3,883,000 | 7,178 |
Interest-bearing deposits | $17,167,000 | 8,719 |
Retail deposits | $20,661,000 | 8,348 |
Estimated insured deposits | $16,703,000 | 8,793 |
IRAs and Keogh plan accounts | $1,599,000 | 6,993 |
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 | $25,893,000 | 8,437 |
Deposits held in domestic offices | $25,893,000 | 8,435 |
Individuals, partnerships, and corporations | $18,151,000 | 8,941 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $7,731,000 | 2,494 |
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 | $10,949,000 | 6,024 |
Demand deposits | $3,740,000 | 6,948 |
Nontransaction accounts | $14,944,000 | 7,860 |
Money market deposit accounts (MMDAs) | $2,977,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,292 |
Total time deposits | $8,095,000 | 8,200 |
Total time and savings deposits | $22,153,000 | 8,327 |
Noninterest-bearing deposits | $3,740,000 | 7,364 |
Interest-bearing deposits | $22,153,000 | 8,385 |
Retail deposits | $24,481,000 | 8,138 |
Estimated insured deposits | $17,875,000 | 8,911 |
IRAs and Keogh plan accounts | $1,653,000 | 7,148 |
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 | $24,079,000 | 8,746 |
Deposits held in domestic offices | $24,079,000 | 8,745 |
Individuals, partnerships, and corporations | $18,183,000 | 9,092 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $5,894,000 | 2,954 |
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 | $10,321,000 | 6,340 |
Demand deposits | $3,701,000 | 7,094 |
Nontransaction accounts | $13,758,000 | 8,131 |
Money market deposit accounts (MMDAs) | $2,631,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 5,527 |
Total time deposits | $7,475,000 | 8,451 |
Total time and savings deposits | $20,378,000 | 8,688 |
Noninterest-bearing deposits | $3,701,000 | 7,515 |
Interest-bearing deposits | $20,378,000 | 8,751 |
Retail deposits | $23,457,000 | 8,427 |
Estimated insured deposits | $17,938,000 | 9,136 |
IRAs and Keogh plan accounts | $1,563,000 | 7,459 |
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 | $21,122,000 | 9,347 |
Deposits held in domestic offices | $21,122,000 | 9,345 |
Individuals, partnerships, and corporations | $16,803,000 | 9,538 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,316,000 | 3,859 |
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 | $7,755,000 | 7,264 |
Demand deposits | $3,340,000 | 7,471 |
Nontransaction accounts | $13,367,000 | 8,412 |
Money market deposit accounts (MMDAs) | $3,041,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,982 |
Total time deposits | $6,999,000 | 8,839 |
Total time and savings deposits | $17,782,000 | 9,273 |
Noninterest-bearing deposits | $3,340,000 | 7,901 |
Interest-bearing deposits | $17,782,000 | 9,350 |
Retail deposits | $20,618,000 | 9,037 |
Estimated insured deposits | $16,574,000 | 9,606 |
IRAs and Keogh plan accounts | $1,482,000 | 7,881 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $20,067,000 | 9,885 |
Deposits held in domestic offices | $20,067,000 | 9,883 |
Individuals, partnerships, and corporations | $15,469,000 | 10,122 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $4,591,000 | 3,659 |
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 | $7,600,000 | 7,607 |
Demand deposits | $2,986,000 | 8,045 |
Nontransaction accounts | $12,467,000 | 8,865 |
Money market deposit accounts (MMDAs) | $2,404,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $3,330,000 | 6,302 |
Total time deposits | $6,733,000 | 9,225 |
Total time and savings deposits | $17,081,000 | 9,749 |
Noninterest-bearing deposits | $2,986,000 | 8,503 |
Interest-bearing deposits | $17,081,000 | 9,853 |
Retail deposits | $19,209,000 | 9,660 |
Estimated insured deposits | $15,670,000 | 10,195 |
IRAs and Keogh plan accounts | $1,285,000 | 8,646 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,021,000 | 10,424 |
Deposits held in domestic offices | $19,021,000 | 10,421 |
Individuals, partnerships, and corporations | $15,496,000 | 10,543 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $3,499,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,357,000 | 8,387 |
Demand deposits | $2,804,000 | 8,399 |
Nontransaction accounts | $12,664,000 | 9,123 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,972 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 6,631 |
Total time deposits | $6,915,000 | 9,514 |
Total time and savings deposits | $16,217,000 | 10,262 |
Noninterest-bearing deposits | $2,804,000 | 8,896 |
Interest-bearing deposits | $16,217,000 | 10,378 |
Retail deposits | $18,383,000 | 10,176 |
Estimated insured deposits | $15,870,000 | 10,611 |
IRAs and Keogh plan accounts | $1,285,000 | 8,995 |
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 | $19,431,000 | 10,718 |
Deposits held in domestic offices | $19,431,000 | 10,714 |
Individuals, partnerships, and corporations | $15,565,000 | 10,977 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,859,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,910,000 | 8,518 |
Demand deposits | $2,753,000 | 8,778 |
Nontransaction accounts | $12,521,000 | 9,420 |
Money market deposit accounts (MMDAs) | $2,755,000 | 7,327 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 7,335 |
Total time deposits | $6,676,000 | 9,754 |
Total time and savings deposits | $16,678,000 | 10,571 |
Noninterest-bearing deposits | $2,753,000 | 9,260 |
Interest-bearing deposits | $16,678,000 | 10,678 |
Retail deposits | $18,710,000 | 10,512 |
Estimated insured deposits | $15,903,000 | 11,045 |
IRAs and Keogh plan accounts | $1,291,000 | 9,214 |
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 | $19,908,000 | 11,184 |
Deposits held in domestic offices | $19,908,000 | 11,182 |
Individuals, partnerships, and corporations | $16,311,000 | 11,324 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,593,000 | 4,106 |
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 | $6,411,000 | 9,024 |
Demand deposits | $2,817,000 | 8,907 |
Nontransaction accounts | $13,497,000 | 9,570 |
Money market deposit accounts (MMDAs) | $3,504,000 | 7,150 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 7,563 |
Total time deposits | $6,838,000 | 10,008 |
Total time and savings deposits | $17,091,000 | 10,940 |
Noninterest-bearing deposits | $2,817,000 | 9,390 |
Interest-bearing deposits | $17,091,000 | 11,136 |
Retail deposits | $19,280,000 | 10,985 |
Estimated insured deposits | $16,473,000 | 11,500 |
IRAs and Keogh plan accounts | $1,236,000 | 9,777 |
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 | $18,035,000 | 11,913 |
Deposits held in domestic offices | $18,035,000 | 11,912 |
Individuals, partnerships, and corporations | $15,252,000 | 12,177 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $2,769,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,189,000 | 9,807 |
Demand deposits | $2,301,000 | 9,696 |
Nontransaction accounts | $12,846,000 | 9,937 |
Money market deposit accounts (MMDAs) | $3,242,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 7,997 |
Total time deposits | $7,003,000 | 10,369 |
Total time and savings deposits | $15,734,000 | 11,825 |
Noninterest-bearing deposits | $2,301,000 | 10,398 |
Interest-bearing deposits | $15,734,000 | 11,820 |
Retail deposits | $17,461,000 | 11,721 |
Estimated insured deposits | $15,367,000 | 12,186 |
IRAs and Keogh plan accounts | $1,096,000 | 10,629 |
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 |