Home > Great North Bank > Total Deposits
Great North Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $114,290,000 | 3,543 |
Deposits held in domestic offices | $114,290,000 | 3,543 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,220,000 | 3,996 |
Demand deposits | $18,269,000 | 3,720 |
Nontransaction accounts | $92,070,000 | 3,000 |
Money market deposit accounts (MMDAs) | $25,980,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $9,435,000 | 3,602 |
Total time deposits | $56,654,000 | 2,594 |
Total time and savings deposits | $96,021,000 | 3,282 |
Noninterest-bearing deposits | $18,269,000 | 3,711 |
Interest-bearing deposits | $96,021,000 | 3,328 |
Retail deposits | $90,277,000 | 3,610 |
Estimated insured deposits | $104,639,000 | 3,258 |
IRAs and Keogh plan accounts | $2,690,000 | 3,226 |
Brokered deposits | $15,667,000 | 1,209 |
Fully insured brokered deposits | $15,667,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $3,464,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $113,568,000 | 3,558 |
Deposits held in domestic offices | $113,568,000 | 3,558 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,254,000 | 4,051 |
Demand deposits | $17,674,000 | 3,760 |
Nontransaction accounts | $92,313,000 | 2,990 |
Money market deposit accounts (MMDAs) | $29,217,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,646 |
Total time deposits | $53,439,000 | 2,577 |
Total time and savings deposits | $95,893,000 | 3,270 |
Noninterest-bearing deposits | $17,674,000 | 3,734 |
Interest-bearing deposits | $95,894,000 | 3,319 |
Retail deposits | $90,123,000 | 3,626 |
Estimated insured deposits | $107,512,000 | 3,227 |
IRAs and Keogh plan accounts | $3,261,000 | 911 |
Brokered deposits | $15,667,000 | 1,178 |
Fully insured brokered deposits | $15,667,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $3,713,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $114,886,000 | 3,550 |
Deposits held in domestic offices | $114,886,000 | 3,550 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,924,000 | 4,026 |
Demand deposits | $19,144,000 | 3,725 |
Nontransaction accounts | $91,962,000 | 2,979 |
Money market deposit accounts (MMDAs) | $31,379,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 3,629 |
Total time deposits | $50,131,000 | 2,576 |
Total time and savings deposits | $95,742,000 | 3,280 |
Noninterest-bearing deposits | $19,144,000 | 3,715 |
Interest-bearing deposits | $95,742,000 | 3,325 |
Retail deposits | $91,848,000 | 3,626 |
Estimated insured deposits | $110,475,000 | 3,206 |
IRAs and Keogh plan accounts | $3,233,000 | 3,088 |
Brokered deposits | $16,671,000 | 1,086 |
Fully insured brokered deposits | $16,671,000 | 960 |
Deposits obtained via list services, yet not brokered | $4,460,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $124,987,000 | 3,461 |
Deposits held in domestic offices | $124,987,000 | 3,461 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,281,000 | 4,101 |
Demand deposits | $19,254,000 | 3,800 |
Nontransaction accounts | $101,706,000 | 2,882 |
Money market deposit accounts (MMDAs) | $34,535,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $11,672,000 | 3,622 |
Total time deposits | $55,499,000 | 2,333 |
Total time and savings deposits | $105,733,000 | 3,193 |
Noninterest-bearing deposits | $19,254,000 | 3,775 |
Interest-bearing deposits | $105,733,000 | 3,251 |
Retail deposits | $96,556,000 | 3,645 |
Estimated insured deposits | $119,030,000 | 3,126 |
IRAs and Keogh plan accounts | $3,240,000 | 921 |
Brokered deposits | $22,580,000 | 914 |
Fully insured brokered deposits | $22,580,000 | 818 |
Deposits obtained via list services, yet not brokered | $4,460,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $117,255,000 | 3,566 |
Deposits held in domestic offices | $117,255,000 | 3,565 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,945,000 | 4,036 |
Demand deposits | $22,194,000 | 3,721 |
Nontransaction accounts | $90,310,000 | 3,024 |
Money market deposit accounts (MMDAs) | $36,197,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 3,604 |
Total time deposits | $41,467,000 | 2,607 |
Total time and savings deposits | $95,061,000 | 3,351 |
Noninterest-bearing deposits | $22,194,000 | 3,714 |
Interest-bearing deposits | $95,061,000 | 3,395 |
Retail deposits | $97,528,000 | 3,684 |
Estimated insured deposits | $101,707,000 | 3,365 |
IRAs and Keogh plan accounts | $3,707,000 | 2,980 |
Brokered deposits | $13,012,000 | 988 |
Fully insured brokered deposits | $13,012,000 | 860 |
Deposits obtained via list services, yet not brokered | $4,708,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $119,829,000 | 3,582 |
Deposits held in domestic offices | $119,829,000 | 3,582 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,338,000 | 4,094 |
Demand deposits | $22,034,000 | 3,743 |
Nontransaction accounts | $93,491,000 | 2,999 |
Money market deposit accounts (MMDAs) | $37,594,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,569 |
Total time deposits | $42,049,000 | 2,555 |
Total time and savings deposits | $97,795,000 | 3,340 |
Noninterest-bearing deposits | $22,034,000 | 3,744 |
Interest-bearing deposits | $97,795,000 | 3,396 |
Retail deposits | $100,800,000 | 3,683 |
Estimated insured deposits | $108,590,000 | 3,306 |
IRAs and Keogh plan accounts | $4,197,000 | 889 |
Brokered deposits | $12,021,000 | 889 |
Fully insured brokered deposits | $12,021,000 | 773 |
Deposits obtained via list services, yet not brokered | $4,957,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $125,143,000 | 3,582 |
Deposits held in domestic offices | $125,143,000 | 3,582 |
Individuals, partnerships, and corporations | $106,338,000 | 3,612 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,108,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $6,697,000 | 740 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,671,000 | 4,164 |
Demand deposits | $21,399,000 | 3,827 |
Nontransaction accounts | $99,472,000 | 2,966 |
Money market deposit accounts (MMDAs) | $41,840,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $12,554,000 | 3,738 |
Total time deposits | $45,078,000 | 2,475 |
Total time and savings deposits | $103,744,000 | 3,312 |
Noninterest-bearing deposits | $21,399,000 | 3,825 |
Interest-bearing deposits | $103,744,000 | 3,380 |
Retail deposits | $102,082,000 | 3,731 |
Estimated insured deposits | $112,492,000 | 3,316 |
IRAs and Keogh plan accounts | $4,522,000 | 2,827 |
Brokered deposits | $17,021,000 | 710 |
Fully insured brokered deposits | $17,021,000 | 631 |
Deposits obtained via list services, yet not brokered | $5,206,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,572,000 | 3,577 |
Deposits held in domestic offices | $125,572,000 | 3,577 |
Individuals, partnerships, and corporations | $109,532,000 | 3,593 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,317,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $3,723,000 | 911 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,584,000 | 4,226 |
Demand deposits | $20,259,000 | 3,876 |
Nontransaction accounts | $100,988,000 | 2,957 |
Money market deposit accounts (MMDAs) | $43,323,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $11,951,000 | 3,804 |
Total time deposits | $45,714,000 | 2,489 |
Total time and savings deposits | $105,313,000 | 3,306 |
Noninterest-bearing deposits | $20,259,000 | 3,882 |
Interest-bearing deposits | $105,313,000 | 3,365 |
Retail deposits | $100,244,000 | 3,772 |
Estimated insured deposits | $113,813,000 | 3,305 |
IRAs and Keogh plan accounts | $4,472,000 | 903 |
Brokered deposits | $20,011,000 | 641 |
Fully insured brokered deposits | $20,011,000 | 568 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $122,599,000 | 3,608 |
Deposits held in domestic offices | $122,599,000 | 3,608 |
Individuals, partnerships, and corporations | $110,107,000 | 3,568 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,758,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,185 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,210,000 | 4,203 |
Demand deposits | $20,210,000 | 3,886 |
Nontransaction accounts | $97,389,000 | 3,004 |
Money market deposit accounts (MMDAs) | $38,505,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $12,173,000 | 3,762 |
Total time deposits | $46,710,000 | 2,505 |
Total time and savings deposits | $102,389,000 | 3,327 |
Noninterest-bearing deposits | $20,210,000 | 3,891 |
Interest-bearing deposits | $102,389,000 | 3,392 |
Retail deposits | $93,050,000 | 3,852 |
Estimated insured deposits | $106,839,000 | 3,387 |
IRAs and Keogh plan accounts | $4,583,000 | 2,863 |
Brokered deposits | $23,926,000 | 588 |
Fully insured brokered deposits | $23,926,000 | 524 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $117,327,000 | 3,681 |
Deposits held in domestic offices | $117,327,000 | 3,681 |
Individuals, partnerships, and corporations | $106,239,000 | 3,636 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,318,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $1,770,000 | 1,190 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,101,000 | 4,177 |
Demand deposits | $21,897,000 | 3,788 |
Nontransaction accounts | $91,226,000 | 3,125 |
Money market deposit accounts (MMDAs) | $31,237,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,776 |
Total time deposits | $47,895,000 | 2,530 |
Total time and savings deposits | $95,430,000 | 3,458 |
Noninterest-bearing deposits | $21,897,000 | 3,818 |
Interest-bearing deposits | $95,429,000 | 3,508 |
Retail deposits | $90,836,000 | 3,907 |
Estimated insured deposits | $107,349,000 | 3,396 |
IRAs and Keogh plan accounts | $4,642,000 | 942 |
Brokered deposits | $20,944,000 | 645 |
Fully insured brokered deposits | $20,944,000 | 575 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $114,962,000 | 3,716 |
Deposits held in domestic offices | $114,962,000 | 3,716 |
Individuals, partnerships, and corporations | $103,220,000 | 3,684 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,767,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,198 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,499,000 | 4,295 |
Demand deposits | $19,723,000 | 3,920 |
Nontransaction accounts | $91,463,000 | 3,110 |
Money market deposit accounts (MMDAs) | $30,712,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 3,786 |
Total time deposits | $48,973,000 | 2,532 |
Total time and savings deposits | $95,239,000 | 3,466 |
Noninterest-bearing deposits | $19,723,000 | 3,932 |
Interest-bearing deposits | $95,239,000 | 3,519 |
Retail deposits | $88,203,000 | 3,954 |
Estimated insured deposits | $106,594,000 | 3,418 |
IRAs and Keogh plan accounts | $5,014,000 | 2,811 |
Brokered deposits | $20,944,000 | 658 |
Fully insured brokered deposits | $20,944,000 | 593 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $118,613,000 | 3,675 |
Deposits held in domestic offices | $118,613,000 | 3,675 |
Individuals, partnerships, and corporations | $105,041,000 | 3,672 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,846,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,257 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,063,000 | 4,306 |
Demand deposits | $19,961,000 | 3,919 |
Nontransaction accounts | $94,550,000 | 3,042 |
Money market deposit accounts (MMDAs) | $30,067,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $11,653,000 | 3,780 |
Total time deposits | $52,830,000 | 2,444 |
Total time and savings deposits | $98,652,000 | 3,412 |
Noninterest-bearing deposits | $19,961,000 | 3,942 |
Interest-bearing deposits | $98,651,000 | 3,471 |
Retail deposits | $88,765,000 | 3,951 |
Estimated insured deposits | $109,419,000 | 3,385 |
IRAs and Keogh plan accounts | $5,003,000 | 937 |
Brokered deposits | $23,431,000 | 673 |
Fully insured brokered deposits | $23,431,000 | 608 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $114,885,000 | 3,650 |
Deposits held in domestic offices | $114,885,000 | 3,650 |
Individuals, partnerships, and corporations | $101,855,000 | 3,630 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,851,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,187 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,070,000 | 4,328 |
Demand deposits | $18,093,000 | 3,950 |
Nontransaction accounts | $92,815,000 | 3,040 |
Money market deposit accounts (MMDAs) | $24,840,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 3,849 |
Total time deposits | $57,832,000 | 2,352 |
Total time and savings deposits | $96,792,000 | 3,378 |
Noninterest-bearing deposits | $18,093,000 | 3,952 |
Interest-bearing deposits | $96,792,000 | 3,437 |
Retail deposits | $80,912,000 | 3,992 |
Estimated insured deposits | $105,378,000 | 3,376 |
IRAs and Keogh plan accounts | $4,501,000 | 2,980 |
Brokered deposits | $28,431,000 | 639 |
Fully insured brokered deposits | $28,431,000 | 580 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $115,150,000 | 3,605 |
Deposits held in domestic offices | $115,150,000 | 3,605 |
Individuals, partnerships, and corporations | $105,683,000 | 3,516 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,529,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,232 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,206,000 | 4,265 |
Demand deposits | $19,075,000 | 3,821 |
Nontransaction accounts | $92,944,000 | 3,032 |
Money market deposit accounts (MMDAs) | $22,105,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,841 |
Total time deposits | $60,821,000 | 2,311 |
Total time and savings deposits | $96,075,000 | 3,347 |
Noninterest-bearing deposits | $19,075,000 | 3,855 |
Interest-bearing deposits | $96,075,000 | 3,411 |
Retail deposits | $77,508,000 | 4,025 |
Estimated insured deposits | $107,206,000 | 3,330 |
IRAs and Keogh plan accounts | $4,452,000 | 990 |
Brokered deposits | $32,446,000 | 625 |
Fully insured brokered deposits | $31,446,000 | 578 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $119,317,000 | 3,545 |
Deposits held in domestic offices | $119,317,000 | 3,545 |
Individuals, partnerships, and corporations | $109,214,000 | 3,460 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,625,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,178 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,626,000 | 4,342 |
Demand deposits | $17,535,000 | 3,928 |
Nontransaction accounts | $98,691,000 | 2,923 |
Money market deposit accounts (MMDAs) | $22,946,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $9,425,000 | 3,906 |
Total time deposits | $66,320,000 | 2,213 |
Total time and savings deposits | $101,782,000 | 3,230 |
Noninterest-bearing deposits | $17,535,000 | 3,962 |
Interest-bearing deposits | $101,782,000 | 3,286 |
Retail deposits | $76,956,000 | 4,031 |
Estimated insured deposits | $111,898,000 | 3,257 |
IRAs and Keogh plan accounts | $4,436,000 | 3,018 |
Brokered deposits | $37,446,000 | 592 |
Fully insured brokered deposits | $36,446,000 | 547 |
Deposits obtained via list services, yet not brokered | $2,230,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $115,888,000 | 3,478 |
Deposits held in domestic offices | $115,888,000 | 3,477 |
Individuals, partnerships, and corporations | $104,106,000 | 3,412 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,310,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,269 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,826,000 | 4,562 |
Demand deposits | $11,623,000 | 4,193 |
Nontransaction accounts | $101,062,000 | 2,851 |
Money market deposit accounts (MMDAs) | $24,554,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $7,733,000 | 4,050 |
Total time deposits | $68,775,000 | 2,182 |
Total time and savings deposits | $104,265,000 | 3,157 |
Noninterest-bearing deposits | $11,623,000 | 4,214 |
Interest-bearing deposits | $104,265,000 | 3,205 |
Retail deposits | $72,910,000 | 4,026 |
Estimated insured deposits | $110,504,000 | 3,180 |
IRAs and Keogh plan accounts | $4,904,000 | 983 |
Brokered deposits | $38,719,000 | 565 |
Fully insured brokered deposits | $37,719,000 | 529 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $119,173,000 | 3,440 |
Deposits held in domestic offices | $119,173,000 | 3,439 |
Individuals, partnerships, and corporations | $106,381,000 | 3,394 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,320,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,211 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,041,000 | 4,457 |
Demand deposits | $14,335,000 | 4,011 |
Nontransaction accounts | $101,132,000 | 2,847 |
Money market deposit accounts (MMDAs) | $23,347,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,064 |
Total time deposits | $70,131,000 | 2,176 |
Total time and savings deposits | $104,838,000 | 3,165 |
Noninterest-bearing deposits | $14,335,000 | 4,052 |
Interest-bearing deposits | $104,838,000 | 3,203 |
Retail deposits | $39,115,000 | 4,716 |
Estimated insured deposits | $72,462,000 | 3,917 |
IRAs and Keogh plan accounts | $3,181,000 | 3,590 |
Brokered deposits | $43,706,000 | 527 |
Fully insured brokered deposits | $37,701,000 | 516 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $115,442,000 | 3,519 |
Deposits held in domestic offices | $115,442,000 | 3,518 |
Individuals, partnerships, and corporations | $106,552,000 | 3,422 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,908,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $1,982,000 | 1,277 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,033,000 | 4,413 |
Demand deposits | $15,657,000 | 3,909 |
Nontransaction accounts | $96,409,000 | 2,951 |
Money market deposit accounts (MMDAs) | $18,417,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,095 |
Total time deposits | $70,246,000 | 2,192 |
Total time and savings deposits | $99,785,000 | 3,248 |
Noninterest-bearing deposits | $15,657,000 | 3,959 |
Interest-bearing deposits | $99,785,000 | 3,282 |
Retail deposits | $35,408,000 | 4,844 |
Estimated insured deposits | $73,834,000 | 3,918 |
IRAs and Keogh plan accounts | $5,184,000 | 1,081 |
Brokered deposits | $38,462,000 | 599 |
Fully insured brokered deposits | $37,701,000 | 549 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $114,539,000 | 3,534 |
Deposits held in domestic offices | $114,539,000 | 3,533 |
Individuals, partnerships, and corporations | $103,895,000 | 3,461 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,416,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $2,228,000 | 1,284 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,258,000 | 4,488 |
Demand deposits | $13,634,000 | 4,107 |
Nontransaction accounts | $96,281,000 | 2,943 |
Money market deposit accounts (MMDAs) | $16,978,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $7,795,000 | 4,117 |
Total time deposits | $71,508,000 | 2,177 |
Total time and savings deposits | $100,905,000 | 3,265 |
Noninterest-bearing deposits | $13,634,000 | 4,139 |
Interest-bearing deposits | $100,905,000 | 3,302 |
Retail deposits | $33,579,000 | 4,924 |
Estimated insured deposits | $73,438,000 | 3,945 |
IRAs and Keogh plan accounts | $5,180,000 | 2,937 |
Brokered deposits | $38,462,000 | 632 |
Fully insured brokered deposits | $37,951,000 | 591 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $115,021,000 | 3,562 |
Deposits held in domestic offices | $115,021,000 | 3,561 |
Individuals, partnerships, and corporations | $100,465,000 | 3,561 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,235,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $4,321,000 | 1,028 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,237,000 | 4,609 |
Demand deposits | $11,354,000 | 4,394 |
Nontransaction accounts | $97,784,000 | 2,950 |
Money market deposit accounts (MMDAs) | $17,818,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $7,732,000 | 4,185 |
Total time deposits | $72,234,000 | 2,149 |
Total time and savings deposits | $103,667,000 | 3,247 |
Noninterest-bearing deposits | $11,354,000 | 4,418 |
Interest-bearing deposits | $103,667,000 | 3,289 |
Retail deposits | $33,898,000 | 4,974 |
Estimated insured deposits | $73,338,000 | 3,993 |
IRAs and Keogh plan accounts | $5,206,000 | 2,959 |
Brokered deposits | $38,967,000 | 643 |
Fully insured brokered deposits | $38,451,000 | 594 |
Deposits obtained via list services, yet not brokered | $1,982,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $118,319,000 | 3,531 |
Deposits held in domestic offices | $118,319,000 | 3,530 |
Individuals, partnerships, and corporations | $108,464,000 | 3,441 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,117,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,347 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,596,000 | 4,641 |
Demand deposits | $13,782,000 | 4,200 |
Nontransaction accounts | $100,723,000 | 2,893 |
Money market deposit accounts (MMDAs) | $23,175,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,202 |
Total time deposits | $69,939,000 | 2,172 |
Total time and savings deposits | $104,537,000 | 3,222 |
Noninterest-bearing deposits | $13,782,000 | 4,232 |
Interest-bearing deposits | $104,537,000 | 3,261 |
Retail deposits | $30,458,000 | 5,076 |
Estimated insured deposits | $65,920,000 | 4,180 |
IRAs and Keogh plan accounts | $5,470,000 | 2,892 |
Brokered deposits | $45,959,000 | 582 |
Fully insured brokered deposits | $45,959,000 | 538 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $108,874,000 | 3,683 |
Deposits held in domestic offices | $108,874,000 | 3,682 |
Individuals, partnerships, and corporations | $99,054,000 | 3,617 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,254,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,770,000 | 4,504 |
Demand deposits | $15,102,000 | 4,073 |
Nontransaction accounts | $89,104,000 | 3,119 |
Money market deposit accounts (MMDAs) | $13,573,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,287 |
Total time deposits | $68,148,000 | 2,208 |
Total time and savings deposits | $93,772,000 | 3,450 |
Noninterest-bearing deposits | $15,102,000 | 4,114 |
Interest-bearing deposits | $93,772,000 | 3,484 |
Retail deposits | $68,928,000 | 4,298 |
Estimated insured deposits | $68,997,000 | 4,141 |
IRAs and Keogh plan accounts | $5,178,000 | 3,045 |
Brokered deposits | $35,263,000 | 675 |
Fully insured brokered deposits | $250,000 | 1,875 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $91,641,000 | 4,023 |
Deposits held in domestic offices | $91,641,000 | 4,023 |
Individuals, partnerships, and corporations | $82,217,000 | 3,965 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,433,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,504 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,015,000 | 4,565 |
Demand deposits | $15,039,000 | 4,118 |
Nontransaction accounts | $71,626,000 | 3,528 |
Money market deposit accounts (MMDAs) | $14,353,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $7,748,000 | 4,293 |
Total time deposits | $49,525,000 | 2,761 |
Total time and savings deposits | $76,602,000 | 3,853 |
Noninterest-bearing deposits | $15,039,000 | 4,161 |
Interest-bearing deposits | $76,602,000 | 3,878 |
Retail deposits | $69,389,000 | 4,331 |
Estimated insured deposits | $67,367,000 | 4,229 |
IRAs and Keogh plan accounts | $4,407,000 | 3,341 |
Brokered deposits | $15,623,000 | 999 |
Fully insured brokered deposits | $610,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $88,941,000 | 4,124 |
Deposits held in domestic offices | $88,941,000 | 4,124 |
Individuals, partnerships, and corporations | $75,440,000 | 4,165 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,755,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,544 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,366,000 | 4,598 |
Demand deposits | $14,181,000 | 4,237 |
Nontransaction accounts | $68,575,000 | 3,663 |
Money market deposit accounts (MMDAs) | $19,939,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $7,741,000 | 4,321 |
Total time deposits | $40,895,000 | 3,139 |
Total time and savings deposits | $74,760,000 | 3,948 |
Noninterest-bearing deposits | $14,181,000 | 4,286 |
Interest-bearing deposits | $74,760,000 | 3,966 |
Retail deposits | $69,807,000 | 4,385 |
Estimated insured deposits | $69,465,000 | 4,229 |
IRAs and Keogh plan accounts | $4,479,000 | 3,354 |
Brokered deposits | $15,696,000 | 1,200 |
Fully insured brokered deposits | $8,063,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $83,516,000 | 4,275 |
Deposits held in domestic offices | $83,516,000 | 4,275 |
Individuals, partnerships, and corporations | $74,389,000 | 4,222 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,381,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,553 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,740,000 | 4,883 |
Demand deposits | $13,461,000 | 4,374 |
Nontransaction accounts | $66,776,000 | 3,720 |
Money market deposit accounts (MMDAs) | $17,483,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $8,349,000 | 4,221 |
Total time deposits | $40,944,000 | 3,175 |
Total time and savings deposits | $70,055,000 | 4,090 |
Noninterest-bearing deposits | $13,461,000 | 4,415 |
Interest-bearing deposits | $70,055,000 | 4,119 |
Retail deposits | $65,384,000 | 4,523 |
Estimated insured deposits | $66,221,000 | 4,345 |
IRAs and Keogh plan accounts | $4,818,000 | 3,275 |
Brokered deposits | $14,410,000 | 1,221 |
Fully insured brokered deposits | $7,026,000 | 1,476 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $90,165,000 | 4,162 |
Deposits held in domestic offices | $90,165,000 | 4,162 |
Individuals, partnerships, and corporations | $82,038,000 | 4,093 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,381,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,576 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,996,000 | 4,594 |
Demand deposits | $16,055,000 | 4,063 |
Nontransaction accounts | $69,169,000 | 3,710 |
Money market deposit accounts (MMDAs) | $16,094,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,336 |
Total time deposits | $45,235,000 | 3,010 |
Total time and savings deposits | $74,110,000 | 4,018 |
Noninterest-bearing deposits | $16,055,000 | 4,143 |
Interest-bearing deposits | $74,110,000 | 4,038 |
Retail deposits | $67,111,000 | 4,514 |
Estimated insured deposits | $72,568,000 | 4,217 |
IRAs and Keogh plan accounts | $4,948,000 | 3,298 |
Brokered deposits | $19,342,000 | 1,090 |
Fully insured brokered deposits | $8,728,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $90,685,000 | 4,181 |
Deposits held in domestic offices | $90,685,000 | 4,181 |
Individuals, partnerships, and corporations | $81,349,000 | 4,120 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,248,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,246 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,258,000 | 4,684 |
Demand deposits | $15,689,000 | 4,120 |
Nontransaction accounts | $70,427,000 | 3,699 |
Money market deposit accounts (MMDAs) | $16,747,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $8,045,000 | 4,345 |
Total time deposits | $45,635,000 | 3,022 |
Total time and savings deposits | $74,996,000 | 4,037 |
Noninterest-bearing deposits | $15,689,000 | 4,180 |
Interest-bearing deposits | $74,996,000 | 4,051 |
Retail deposits | $67,632,000 | 4,532 |
Estimated insured deposits | $72,960,000 | 4,230 |
IRAs and Keogh plan accounts | $4,971,000 | 3,333 |
Brokered deposits | $19,861,000 | 1,068 |
Fully insured brokered deposits | $9,247,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $1,963,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $94,011,000 | 4,162 |
Deposits held in domestic offices | $94,011,000 | 4,162 |
Individuals, partnerships, and corporations | $80,737,000 | 4,193 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,186,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,261 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,642,000 | 4,777 |
Demand deposits | $13,987,000 | 4,343 |
Nontransaction accounts | $74,369,000 | 3,622 |
Money market deposit accounts (MMDAs) | $16,793,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,439 |
Total time deposits | $49,895,000 | 2,867 |
Total time and savings deposits | $80,024,000 | 3,941 |
Noninterest-bearing deposits | $13,987,000 | 4,389 |
Interest-bearing deposits | $80,024,000 | 3,971 |
Retail deposits | $68,804,000 | 4,542 |
Estimated insured deposits | $73,389,000 | 4,272 |
IRAs and Keogh plan accounts | $5,143,000 | 3,303 |
Brokered deposits | $22,575,000 | 968 |
Fully insured brokered deposits | $9,711,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $1,963,000 | 1,105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $89,696,000 | 4,258 |
Deposits held in domestic offices | $89,696,000 | 4,258 |
Individuals, partnerships, and corporations | $77,962,000 | 4,271 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,646,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 1,277 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,375,000 | 5,035 |
Demand deposits | $13,207,000 | 4,478 |
Nontransaction accounts | $73,321,000 | 3,657 |
Money market deposit accounts (MMDAs) | $16,171,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 4,479 |
Total time deposits | $49,841,000 | 2,883 |
Total time and savings deposits | $76,489,000 | 4,033 |
Noninterest-bearing deposits | $13,207,000 | 4,509 |
Interest-bearing deposits | $76,489,000 | 4,060 |
Retail deposits | $66,675,000 | 4,628 |
Estimated insured deposits | $71,168,000 | 4,344 |
IRAs and Keogh plan accounts | $5,117,000 | 3,343 |
Brokered deposits | $20,336,000 | 1,021 |
Fully insured brokered deposits | $8,222,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $1,963,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $81,639,000 | 4,439 |
Deposits held in domestic offices | $81,639,000 | 4,439 |
Individuals, partnerships, and corporations | $67,832,000 | 4,530 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,854,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $3,953,000 | 1,078 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,715,000 | 5,087 |
Demand deposits | $11,139,000 | 4,689 |
Nontransaction accounts | $65,924,000 | 3,901 |
Money market deposit accounts (MMDAs) | $13,528,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,478 |
Total time deposits | $45,051,000 | 3,129 |
Total time and savings deposits | $70,500,000 | 4,215 |
Noninterest-bearing deposits | $11,139,000 | 4,724 |
Interest-bearing deposits | $70,500,000 | 4,229 |
Retail deposits | $65,693,000 | 4,663 |
Estimated insured deposits | $76,570,000 | 4,197 |
IRAs and Keogh plan accounts | $4,876,000 | 3,477 |
Brokered deposits | $13,394,000 | 1,196 |
Fully insured brokered deposits | $9,229,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $3,587,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $81,011,000 | 4,495 |
Deposits held in domestic offices | $81,011,000 | 4,495 |
Individuals, partnerships, and corporations | $67,310,000 | 4,576 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,749,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $3,952,000 | 1,091 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,783,000 | 5,132 |
Demand deposits | $11,343,000 | 4,685 |
Nontransaction accounts | $65,228,000 | 3,933 |
Money market deposit accounts (MMDAs) | $12,673,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $7,130,000 | 4,567 |
Total time deposits | $45,425,000 | 3,157 |
Total time and savings deposits | $69,668,000 | 4,285 |
Noninterest-bearing deposits | $11,343,000 | 4,721 |
Interest-bearing deposits | $69,668,000 | 4,298 |
Retail deposits | $63,814,000 | 4,762 |
Estimated insured deposits | $72,970,000 | 4,347 |
IRAs and Keogh plan accounts | $4,885,000 | 3,492 |
Brokered deposits | $14,398,000 | 1,175 |
Fully insured brokered deposits | $10,458,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $3,587,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $81,922,000 | 4,508 |
Deposits held in domestic offices | $81,922,000 | 4,507 |
Individuals, partnerships, and corporations | $65,827,000 | 4,648 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,143,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $3,952,000 | 1,090 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,760,000 | 5,188 |
Demand deposits | $10,728,000 | 4,807 |
Nontransaction accounts | $66,162,000 | 3,947 |
Money market deposit accounts (MMDAs) | $14,033,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,687 |
Total time deposits | $45,444,000 | 3,171 |
Total time and savings deposits | $71,194,000 | 4,285 |
Noninterest-bearing deposits | $10,728,000 | 4,845 |
Interest-bearing deposits | $71,194,000 | 4,297 |
Retail deposits | $64,434,000 | 4,787 |
Estimated insured deposits | $72,089,000 | 4,409 |
IRAs and Keogh plan accounts | $4,561,000 | 3,646 |
Brokered deposits | $14,533,000 | 1,136 |
Fully insured brokered deposits | $10,592,000 | 1,207 |
Deposits obtained via list services, yet not brokered | $3,587,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $74,183,000 | 4,733 |
Deposits held in domestic offices | $74,183,000 | 4,733 |
Individuals, partnerships, and corporations | $60,050,000 | 4,840 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,182,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $3,951,000 | 1,101 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,602,000 | 5,326 |
Demand deposits | $11,161,000 | 4,834 |
Nontransaction accounts | $59,581,000 | 4,174 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $6,661,000 | 4,659 |
Total time deposits | $38,603,000 | 3,584 |
Total time and savings deposits | $63,022,000 | 4,538 |
Noninterest-bearing deposits | $11,161,000 | 4,861 |
Interest-bearing deposits | $63,022,000 | 4,557 |
Retail deposits | $57,033,000 | 5,034 |
Estimated insured deposits | $72,097,000 | 4,436 |
IRAs and Keogh plan accounts | $3,876,000 | 3,975 |
Brokered deposits | $14,619,000 | 1,113 |
Fully insured brokered deposits | $10,679,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $3,587,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $73,445,000 | 4,768 |
Deposits held in domestic offices | $73,445,000 | 4,768 |
Individuals, partnerships, and corporations | $58,901,000 | 4,903 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,345,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $4,199,000 | 1,082 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,655,000 | 5,241 |
Demand deposits | $11,040,000 | 4,785 |
Nontransaction accounts | $57,790,000 | 4,305 |
Money market deposit accounts (MMDAs) | $12,977,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $6,268,000 | 4,789 |
Total time deposits | $38,545,000 | 3,652 |
Total time and savings deposits | $62,405,000 | 4,603 |
Noninterest-bearing deposits | $11,040,000 | 4,834 |
Interest-bearing deposits | $62,405,000 | 4,613 |
Retail deposits | $55,513,000 | 5,104 |
Estimated insured deposits | $65,222,000 | 4,680 |
IRAs and Keogh plan accounts | $3,817,000 | 4,092 |
Brokered deposits | $15,325,000 | 1,083 |
Fully insured brokered deposits | $12,010,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $3,587,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $71,803,000 | 4,860 |
Deposits held in domestic offices | $71,803,000 | 4,860 |
Individuals, partnerships, and corporations | $59,208,000 | 4,937 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,481,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $2,114,000 | 1,343 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,870,000 | 5,363 |
Demand deposits | $10,341,000 | 4,935 |
Nontransaction accounts | $56,933,000 | 4,382 |
Money market deposit accounts (MMDAs) | $14,720,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $6,131,000 | 4,854 |
Total time deposits | $36,082,000 | 3,852 |
Total time and savings deposits | $61,462,000 | 4,694 |
Noninterest-bearing deposits | $10,341,000 | 4,967 |
Interest-bearing deposits | $61,462,000 | 4,694 |
Retail deposits | $53,017,000 | 5,245 |
Estimated insured deposits | $63,716,000 | 4,784 |
IRAs and Keogh plan accounts | $3,836,000 | 4,116 |
Brokered deposits | $16,262,000 | 1,024 |
Fully insured brokered deposits | $12,948,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $73,279,000 | 4,881 |
Deposits held in domestic offices | $73,279,000 | 4,881 |
Individuals, partnerships, and corporations | $57,206,000 | 5,061 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,734,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $2,339,000 | 1,317 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,092,000 | 5,392 |
Demand deposits | $9,410,000 | 5,152 |
Nontransaction accounts | $58,187,000 | 4,388 |
Money market deposit accounts (MMDAs) | $16,578,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $5,604,000 | 5,007 |
Total time deposits | $36,005,000 | 3,907 |
Total time and savings deposits | $63,869,000 | 4,673 |
Noninterest-bearing deposits | $9,410,000 | 5,189 |
Interest-bearing deposits | $63,869,000 | 4,680 |
Retail deposits | $55,207,000 | 5,232 |
Estimated insured deposits | $62,376,000 | 4,879 |
IRAs and Keogh plan accounts | $3,934,000 | 4,111 |
Brokered deposits | $15,978,000 | 1,024 |
Fully insured brokered deposits | $12,663,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,041,000 | 4,961 |
Deposits held in domestic offices | $72,041,000 | 4,961 |
Individuals, partnerships, and corporations | $54,563,000 | 5,193 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,903,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,296 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,314,000 | 5,525 |
Demand deposits | $10,323,000 | 5,062 |
Nontransaction accounts | $57,727,000 | 4,443 |
Money market deposit accounts (MMDAs) | $14,216,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 5,027 |
Total time deposits | $38,047,000 | 3,836 |
Total time and savings deposits | $61,718,000 | 4,766 |
Noninterest-bearing deposits | $10,323,000 | 5,105 |
Interest-bearing deposits | $61,718,000 | 4,774 |
Retail deposits | $55,125,000 | 5,295 |
Estimated insured deposits | $60,691,000 | 4,970 |
IRAs and Keogh plan accounts | $4,024,000 | 4,132 |
Brokered deposits | $14,818,000 | 1,040 |
Fully insured brokered deposits | $11,503,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $70,409,000 | 5,034 |
Deposits held in domestic offices | $70,409,000 | 5,034 |
Individuals, partnerships, and corporations | $53,805,000 | 5,257 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,267,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $2,337,000 | 1,345 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,372,000 | 5,620 |
Demand deposits | $9,109,000 | 5,231 |
Nontransaction accounts | $57,037,000 | 4,535 |
Money market deposit accounts (MMDAs) | $13,036,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 5,050 |
Total time deposits | $38,475,000 | 3,886 |
Total time and savings deposits | $61,300,000 | 4,834 |
Noninterest-bearing deposits | $9,109,000 | 5,272 |
Interest-bearing deposits | $61,300,000 | 4,841 |
Retail deposits | $53,419,000 | 5,380 |
Estimated insured deposits | $60,237,000 | 5,026 |
IRAs and Keogh plan accounts | $4,139,000 | 4,163 |
Brokered deposits | $15,135,000 | 1,032 |
Fully insured brokered deposits | $11,819,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $68,649,000 | 5,135 |
Deposits held in domestic offices | $68,649,000 | 5,135 |
Individuals, partnerships, and corporations | $54,030,000 | 5,305 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,499,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $2,120,000 | 1,372 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,124,000 | 5,581 |
Demand deposits | $9,846,000 | 5,138 |
Nontransaction accounts | $54,525,000 | 4,671 |
Money market deposit accounts (MMDAs) | $12,902,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 5,119 |
Total time deposits | $36,215,000 | 4,080 |
Total time and savings deposits | $58,803,000 | 4,973 |
Noninterest-bearing deposits | $9,846,000 | 5,199 |
Interest-bearing deposits | $58,803,000 | 4,979 |
Retail deposits | $54,222,000 | 5,413 |
Estimated insured deposits | $57,123,000 | 5,191 |
IRAs and Keogh plan accounts | $4,142,000 | 4,213 |
Brokered deposits | $13,168,000 | 1,081 |
Fully insured brokered deposits | $9,353,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $70,345,000 | 5,146 |
Deposits held in domestic offices | $70,345,000 | 5,146 |
Individuals, partnerships, and corporations | $54,564,000 | 5,358 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,783,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $1,998,000 | 1,379 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,838,000 | 5,690 |
Demand deposits | $9,191,000 | 5,296 |
Nontransaction accounts | $56,507,000 | 4,660 |
Money market deposit accounts (MMDAs) | $13,666,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $5,146,000 | 5,243 |
Total time deposits | $37,695,000 | 4,057 |
Total time and savings deposits | $61,154,000 | 4,961 |
Noninterest-bearing deposits | $9,191,000 | 5,354 |
Interest-bearing deposits | $61,154,000 | 4,970 |
Retail deposits | $54,350,000 | 5,487 |
Estimated insured deposits | $58,590,000 | 5,209 |
IRAs and Keogh plan accounts | $4,066,000 | 4,288 |
Brokered deposits | $13,598,000 | 1,051 |
Fully insured brokered deposits | $10,283,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $67,430,000 | 5,230 |
Deposits held in domestic offices | $67,430,000 | 5,230 |
Individuals, partnerships, and corporations | $53,582,000 | 5,420 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,770,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,368 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,660,000 | 5,941 |
Demand deposits | $8,692,000 | 5,409 |
Nontransaction accounts | $55,770,000 | 4,696 |
Money market deposit accounts (MMDAs) | $12,849,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,252 |
Total time deposits | $37,948,000 | 4,084 |
Total time and savings deposits | $58,738,000 | 5,044 |
Noninterest-bearing deposits | $8,692,000 | 5,471 |
Interest-bearing deposits | $58,738,000 | 5,051 |
Retail deposits | $51,289,000 | 5,619 |
Estimated insured deposits | $58,786,000 | 5,203 |
IRAs and Keogh plan accounts | $3,880,000 | 4,437 |
Brokered deposits | $13,965,000 | 1,026 |
Fully insured brokered deposits | $10,649,000 | 1,073 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $68,211,000 | 5,248 |
Deposits held in domestic offices | $68,211,000 | 5,247 |
Individuals, partnerships, and corporations | $54,568,000 | 5,437 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,565,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $2,078,000 | 1,368 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,790,000 | 5,835 |
Demand deposits | $9,078,000 | 5,324 |
Nontransaction accounts | $55,421,000 | 4,761 |
Money market deposit accounts (MMDAs) | $12,054,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $4,859,000 | 5,325 |
Total time deposits | $38,508,000 | 4,133 |
Total time and savings deposits | $59,133,000 | 5,071 |
Noninterest-bearing deposits | $9,078,000 | 5,388 |
Interest-bearing deposits | $59,133,000 | 5,073 |
Retail deposits | $51,682,000 | 5,644 |
Estimated insured deposits | $59,346,000 | 5,240 |
IRAs and Keogh plan accounts | $3,781,000 | 4,551 |
Brokered deposits | $14,038,000 | 1,005 |
Fully insured brokered deposits | $10,723,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $67,942,000 | 5,287 |
Deposits held in domestic offices | $67,942,000 | 5,287 |
Individuals, partnerships, and corporations | $54,949,000 | 5,447 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,167,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,448 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,946,000 | 5,730 |
Demand deposits | $10,224,000 | 5,080 |
Nontransaction accounts | $53,996,000 | 4,857 |
Money market deposit accounts (MMDAs) | $11,756,000 | 4,372 |
Other savings deposits (excluding MMDAs) | $5,125,000 | 5,243 |
Total time deposits | $37,114,000 | 4,286 |
Total time and savings deposits | $57,718,000 | 5,157 |
Noninterest-bearing deposits | $10,224,000 | 5,180 |
Interest-bearing deposits | $57,718,000 | 5,170 |
Retail deposits | $52,335,000 | 5,665 |
Estimated insured deposits | $57,963,000 | 5,323 |
IRAs and Keogh plan accounts | $3,840,000 | 4,539 |
Brokered deposits | $13,192,000 | 1,037 |
Fully insured brokered deposits | $9,777,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,054,000 | 5,409 |
Deposits held in domestic offices | $66,054,000 | 5,409 |
Individuals, partnerships, and corporations | $50,970,000 | 5,661 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,258,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $1,826,000 | 1,451 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,030,000 | 6,151 |
Demand deposits | $6,851,000 | 5,869 |
Nontransaction accounts | $55,024,000 | 4,873 |
Money market deposit accounts (MMDAs) | $13,830,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 5,311 |
Total time deposits | $36,183,000 | 4,400 |
Total time and savings deposits | $59,203,000 | 5,174 |
Noninterest-bearing deposits | $6,851,000 | 5,908 |
Interest-bearing deposits | $59,203,000 | 5,178 |
Retail deposits | $51,068,000 | 5,777 |
Estimated insured deposits | $55,474,000 | 5,479 |
IRAs and Keogh plan accounts | $3,766,000 | 4,603 |
Brokered deposits | $12,527,000 | 1,054 |
Fully insured brokered deposits | $9,211,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $65,509,000 | 5,427 |
Deposits held in domestic offices | $65,509,000 | 5,426 |
Individuals, partnerships, and corporations | $51,705,000 | 5,676 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,979,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $1,825,000 | 1,472 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,967,000 | 6,212 |
Demand deposits | $8,544,000 | 5,582 |
Nontransaction accounts | $54,542,000 | 4,881 |
Money market deposit accounts (MMDAs) | $13,756,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,282 |
Total time deposits | $35,932,000 | 4,476 |
Total time and savings deposits | $56,965,000 | 5,245 |
Noninterest-bearing deposits | $8,544,000 | 5,647 |
Interest-bearing deposits | $56,965,000 | 5,248 |
Retail deposits | $50,543,000 | 5,829 |
Estimated insured deposits | $57,024,000 | 5,518 |
IRAs and Keogh plan accounts | $3,741,000 | 4,649 |
Brokered deposits | $12,519,000 | 1,065 |
Fully insured brokered deposits | $9,203,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,128,000 | 5,506 |
Deposits held in domestic offices | $64,128,000 | 5,506 |
Individuals, partnerships, and corporations | $50,198,000 | 5,763 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,105,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $1,825,000 | 1,492 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,116,000 | 6,160 |
Demand deposits | $7,744,000 | 5,667 |
Nontransaction accounts | $53,012,000 | 5,014 |
Money market deposit accounts (MMDAs) | $13,573,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,331 |
Total time deposits | $34,676,000 | 4,668 |
Total time and savings deposits | $56,384,000 | 5,324 |
Noninterest-bearing deposits | $7,744,000 | 5,743 |
Interest-bearing deposits | $56,384,000 | 5,324 |
Retail deposits | $50,948,000 | 5,830 |
Estimated insured deposits | $54,669,000 | 5,650 |
IRAs and Keogh plan accounts | $3,622,000 | 4,797 |
Brokered deposits | $10,754,000 | 1,166 |
Fully insured brokered deposits | $7,439,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $66,993,000 | 5,451 |
Deposits held in domestic offices | $66,993,000 | 5,450 |
Individuals, partnerships, and corporations | $52,196,000 | 5,717 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,973,000 | 2,510 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,492 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,066,000 | 6,171 |
Demand deposits | $7,934,000 | 5,600 |
Nontransaction accounts | $55,927,000 | 4,937 |
Money market deposit accounts (MMDAs) | $13,674,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,310 |
Total time deposits | $37,358,000 | 4,554 |
Total time and savings deposits | $59,059,000 | 5,265 |
Noninterest-bearing deposits | $7,934,000 | 5,689 |
Interest-bearing deposits | $59,059,000 | 5,273 |
Retail deposits | $51,403,000 | 5,853 |
Estimated insured deposits | $57,936,000 | 5,546 |
IRAs and Keogh plan accounts | $3,645,000 | 4,808 |
Brokered deposits | $13,544,000 | 1,053 |
Fully insured brokered deposits | $10,229,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $62,292,000 | 5,667 |
Deposits held in domestic offices | $62,292,000 | 5,666 |
Individuals, partnerships, and corporations | $47,684,000 | 5,950 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,816,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,520 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,907,000 | 6,269 |
Demand deposits | $6,701,000 | 5,969 |
Nontransaction accounts | $51,385,000 | 5,200 |
Money market deposit accounts (MMDAs) | $12,776,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,394 |
Total time deposits | $33,977,000 | 4,870 |
Total time and savings deposits | $55,591,000 | 5,479 |
Noninterest-bearing deposits | $6,701,000 | 6,018 |
Interest-bearing deposits | $55,590,000 | 5,482 |
Retail deposits | $50,093,000 | 5,952 |
Estimated insured deposits | $54,504,000 | 5,740 |
IRAs and Keogh plan accounts | $3,742,000 | 4,779 |
Brokered deposits | $10,158,000 | 1,268 |
Fully insured brokered deposits | $8,843,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $60,391,000 | 5,738 |
Deposits held in domestic offices | $60,391,000 | 5,737 |
Individuals, partnerships, and corporations | $48,637,000 | 5,914 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,062,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,453 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,307,000 | 6,460 |
Demand deposits | $6,961,000 | 5,846 |
Nontransaction accounts | $51,084,000 | 5,205 |
Money market deposit accounts (MMDAs) | $12,336,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,369 |
Total time deposits | $34,290,000 | 4,910 |
Total time and savings deposits | $53,430,000 | 5,541 |
Noninterest-bearing deposits | $6,961,000 | 5,916 |
Interest-bearing deposits | $53,430,000 | 5,544 |
Retail deposits | $47,874,000 | 6,041 |
Estimated insured deposits | $55,015,000 | 5,707 |
IRAs and Keogh plan accounts | $3,769,000 | 4,783 |
Brokered deposits | $10,520,000 | 1,295 |
Fully insured brokered deposits | $9,105,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $1,624,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,150,000 | 5,656 |
Deposits held in domestic offices | $63,150,000 | 5,655 |
Individuals, partnerships, and corporations | $54,299,000 | 5,703 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,783,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,994 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,908,000 | 6,056 |
Demand deposits | $8,693,000 | 5,330 |
Nontransaction accounts | $51,242,000 | 5,258 |
Money market deposit accounts (MMDAs) | $9,930,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $4,275,000 | 5,443 |
Total time deposits | $37,037,000 | 4,803 |
Total time and savings deposits | $54,457,000 | 5,514 |
Noninterest-bearing deposits | $8,693,000 | 5,451 |
Interest-bearing deposits | $54,457,000 | 5,530 |
Retail deposits | $46,520,000 | 6,104 |
Estimated insured deposits | $55,461,000 | 5,703 |
IRAs and Keogh plan accounts | $4,143,000 | 4,640 |
Brokered deposits | $14,586,000 | 1,128 |
Fully insured brokered deposits | $9,039,000 | 1,346 |
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 | $64,194,000 | 5,655 |
Deposits held in domestic offices | $64,194,000 | 5,654 |
Individuals, partnerships, and corporations | $54,081,000 | 5,749 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,844,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,490 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,297,000 | 6,315 |
Demand deposits | $7,266,000 | 5,674 |
Nontransaction accounts | $53,897,000 | 5,181 |
Money market deposit accounts (MMDAs) | $11,506,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,424 |
Total time deposits | $38,003,000 | 4,809 |
Total time and savings deposits | $56,928,000 | 5,485 |
Noninterest-bearing deposits | $7,266,000 | 5,764 |
Interest-bearing deposits | $56,928,000 | 5,485 |
Retail deposits | $46,786,000 | 6,137 |
Estimated insured deposits | $55,303,000 | 5,737 |
IRAs and Keogh plan accounts | $4,183,000 | 4,634 |
Brokered deposits | $15,124,000 | 1,135 |
Fully insured brokered deposits | $9,161,000 | 1,400 |
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 | $64,955,000 | 5,675 |
Deposits held in domestic offices | $64,955,000 | 5,673 |
Individuals, partnerships, and corporations | $51,443,000 | 5,908 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,005,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,170 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,670,000 | 6,304 |
Demand deposits | $6,189,000 | 6,004 |
Nontransaction accounts | $54,285,000 | 5,224 |
Money market deposit accounts (MMDAs) | $12,774,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,537 |
Total time deposits | $37,390,000 | 4,923 |
Total time and savings deposits | $58,766,000 | 5,458 |
Noninterest-bearing deposits | $6,189,000 | 6,075 |
Interest-bearing deposits | $58,766,000 | 5,470 |
Retail deposits | $46,342,000 | 6,212 |
Estimated insured deposits | $57,773,000 | 5,700 |
IRAs and Keogh plan accounts | $4,165,000 | 4,683 |
Brokered deposits | $16,457,000 | 1,126 |
Fully insured brokered deposits | $10,347,000 | 1,364 |
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 | $62,763,000 | 5,774 |
Deposits held in domestic offices | $62,763,000 | 5,773 |
Individuals, partnerships, and corporations | $52,290,000 | 5,886 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,211,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,529 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,538,000 | 6,646 |
Demand deposits | $6,111,000 | 6,036 |
Nontransaction accounts | $54,225,000 | 5,240 |
Money market deposit accounts (MMDAs) | $13,013,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,581 |
Total time deposits | $37,377,000 | 5,011 |
Total time and savings deposits | $56,652,000 | 5,564 |
Noninterest-bearing deposits | $6,111,000 | 6,110 |
Interest-bearing deposits | $56,652,000 | 5,577 |
Retail deposits | $44,802,000 | 6,277 |
Estimated insured deposits | $53,749,000 | 5,873 |
IRAs and Keogh plan accounts | $4,190,000 | 4,694 |
Brokered deposits | $16,523,000 | 1,194 |
Fully insured brokered deposits | $10,123,000 | 1,434 |
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 | $55,867,000 | 6,042 |
Deposits held in domestic offices | $55,867,000 | 6,041 |
Individuals, partnerships, and corporations | $46,262,000 | 6,212 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,342,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,527 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,615,000 | 6,469 |
Demand deposits | $6,063,000 | 6,007 |
Nontransaction accounts | $46,252,000 | 5,696 |
Money market deposit accounts (MMDAs) | $10,653,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 5,686 |
Total time deposits | $31,900,000 | 5,498 |
Total time and savings deposits | $49,804,000 | 5,914 |
Noninterest-bearing deposits | $6,063,000 | 6,087 |
Interest-bearing deposits | $49,804,000 | 5,933 |
Retail deposits | $43,734,000 | 6,359 |
Estimated insured deposits | $52,294,000 | 5,908 |
IRAs and Keogh plan accounts | $4,108,000 | 4,797 |
Brokered deposits | $10,500,000 | 1,616 |
Fully insured brokered deposits | $10,099,000 | 1,505 |
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 | $56,338,000 | 6,056 |
Deposits held in domestic offices | $56,338,000 | 6,055 |
Individuals, partnerships, and corporations | $47,866,000 | 6,154 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,410,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,140 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,426,000 | 6,504 |
Demand deposits | $6,683,000 | 5,761 |
Nontransaction accounts | $46,912,000 | 5,697 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $3,637,000 | 5,724 |
Total time deposits | $32,518,000 | 5,501 |
Total time and savings deposits | $49,655,000 | 5,970 |
Noninterest-bearing deposits | $6,683,000 | 5,856 |
Interest-bearing deposits | $49,655,000 | 5,978 |
Retail deposits | $44,236,000 | 6,351 |
Estimated insured deposits | $53,175,000 | 5,903 |
IRAs and Keogh plan accounts | $4,329,000 | 4,685 |
Brokered deposits | $10,471,000 | 1,708 |
Fully insured brokered deposits | $10,072,000 | 1,592 |
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 | $58,198,000 | 6,054 |
Deposits held in domestic offices | $58,198,000 | 6,052 |
Individuals, partnerships, and corporations | $46,311,000 | 6,284 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,887,000 | 2,605 |
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 | $11,139,000 | 6,243 |
Demand deposits | $5,622,000 | 6,172 |
Nontransaction accounts | $47,059,000 | 5,752 |
Money market deposit accounts (MMDAs) | $12,555,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $3,577,000 | 5,778 |
Total time deposits | $30,927,000 | 5,690 |
Total time and savings deposits | $52,576,000 | 5,900 |
Noninterest-bearing deposits | $5,622,000 | 6,251 |
Interest-bearing deposits | $52,576,000 | 5,911 |
Retail deposits | $47,857,000 | 6,255 |
Estimated insured deposits | $51,074,000 | 6,069 |
IRAs and Keogh plan accounts | $4,376,000 | 4,673 |
Brokered deposits | $8,965,000 | 1,940 |
Fully insured brokered deposits | $8,565,000 | 1,816 |
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 | $56,128,000 | 6,150 |
Deposits held in domestic offices | $56,128,000 | 6,150 |
Individuals, partnerships, and corporations | $46,053,000 | 6,322 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,075,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,220,000 | 6,670 |
Demand deposits | $6,271,000 | 6,077 |
Nontransaction accounts | $46,908,000 | 5,761 |
Money market deposit accounts (MMDAs) | $12,751,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $3,495,000 | 5,748 |
Total time deposits | $30,662,000 | 5,733 |
Total time and savings deposits | $49,857,000 | 6,013 |
Noninterest-bearing deposits | $6,271,000 | 6,158 |
Interest-bearing deposits | $49,857,000 | 6,023 |
Retail deposits | $39,621,000 | 6,385 |
Estimated insured deposits | $51,060,000 | 6,074 |
IRAs and Keogh plan accounts | $4,203,000 | 4,739 |
Brokered deposits | $8,803,000 | 2,021 |
Fully insured brokered deposits | $1,230,000 | 2,780 |
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 | $59,612,000 | 6,018 |
Deposits held in domestic offices | $59,612,000 | 6,018 |
Individuals, partnerships, and corporations | $48,061,000 | 6,229 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,307,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,712 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,011,000 | 6,048 |
Demand deposits | $6,731,000 | 5,737 |
Nontransaction accounts | $47,601,000 | 5,758 |
Money market deposit accounts (MMDAs) | $11,637,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $3,486,000 | 5,762 |
Total time deposits | $32,478,000 | 5,654 |
Total time and savings deposits | $52,881,000 | 5,880 |
Noninterest-bearing deposits | $6,731,000 | 5,852 |
Interest-bearing deposits | $52,881,000 | 5,884 |
Retail deposits | $41,616,000 | 6,260 |
Estimated insured deposits | $52,417,000 | 6,001 |
IRAs and Keogh plan accounts | $4,246,000 | 4,735 |
Brokered deposits | $10,805,000 | 1,935 |
Fully insured brokered deposits | $748,000 | 3,113 |
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 | $57,831,000 | 6,108 |
Deposits held in domestic offices | $57,831,000 | 6,107 |
Individuals, partnerships, and corporations | $45,756,000 | 6,354 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $12,075,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,850,000 | 6,303 |
Demand deposits | $5,624,000 | 6,222 |
Nontransaction accounts | $46,981,000 | 5,809 |
Money market deposit accounts (MMDAs) | $12,155,000 | 4,254 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,897 |
Total time deposits | $31,478,000 | 5,777 |
Total time and savings deposits | $52,207,000 | 5,938 |
Noninterest-bearing deposits | $5,624,000 | 6,295 |
Interest-bearing deposits | $52,207,000 | 5,948 |
Retail deposits | $41,024,000 | 6,331 |
Estimated insured deposits | $41,089,000 | 6,277 |
IRAs and Keogh plan accounts | $4,213,000 | 4,744 |
Brokered deposits | $7,947,000 | 2,278 |
Fully insured brokered deposits | $696,000 | 3,252 |
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 | $56,034,000 | 6,198 |
Deposits held in domestic offices | $56,034,000 | 6,198 |
Individuals, partnerships, and corporations | $41,915,000 | 6,563 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,119,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,848,000 | 6,132 |
Demand deposits | $6,421,000 | 5,928 |
Nontransaction accounts | $44,186,000 | 5,962 |
Money market deposit accounts (MMDAs) | $11,927,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,984 |
Total time deposits | $29,055,000 | 5,988 |
Total time and savings deposits | $49,613,000 | 6,065 |
Noninterest-bearing deposits | $6,421,000 | 6,025 |
Interest-bearing deposits | $49,613,000 | 6,071 |
Retail deposits | $40,613,000 | 6,372 |
Estimated insured deposits | $38,517,000 | 6,449 |
IRAs and Keogh plan accounts | $4,054,000 | 4,765 |
Brokered deposits | $5,486,000 | 2,576 |
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 | $54,519,000 | 6,231 |
Deposits held in domestic offices | $54,519,000 | 6,231 |
Individuals, partnerships, and corporations | $40,737,000 | 6,594 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,782,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,106,000 | 6,920 |
Demand deposits | $5,248,000 | 6,462 |
Nontransaction accounts | $46,413,000 | 5,802 |
Money market deposit accounts (MMDAs) | $14,451,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,064 |
Total time deposits | $29,071,000 | 5,951 |
Total time and savings deposits | $49,271,000 | 6,037 |
Noninterest-bearing deposits | $5,262,000 | 6,536 |
Interest-bearing deposits | $49,257,000 | 6,048 |
Retail deposits | $38,994,000 | 6,460 |
Estimated insured deposits | $37,747,000 | 6,463 |
IRAs and Keogh plan accounts | $3,558,000 | 4,973 |
Brokered deposits | $5,516,000 | 2,555 |
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 | $53,722,000 | 6,236 |
Deposits held in domestic offices | $53,722,000 | 6,235 |
Individuals, partnerships, and corporations | $44,035,000 | 6,437 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,687,000 | 2,779 |
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 | $9,654,000 | 6,566 |
Demand deposits | $5,819,000 | 6,186 |
Nontransaction accounts | $44,068,000 | 5,904 |
Money market deposit accounts (MMDAs) | $13,011,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 6,076 |
Total time deposits | $28,080,000 | 6,007 |
Total time and savings deposits | $47,903,000 | 6,086 |
Noninterest-bearing deposits | $5,819,000 | 6,279 |
Interest-bearing deposits | $47,903,000 | 6,092 |
Retail deposits | $38,693,000 | 6,465 |
Estimated insured deposits | $37,791,000 | 6,454 |
IRAs and Keogh plan accounts | $3,633,000 | 4,865 |
Brokered deposits | $4,738,000 | 2,497 |
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 | $54,239,000 | 6,235 |
Deposits held in domestic offices | $54,239,000 | 6,234 |
Individuals, partnerships, and corporations | $44,068,000 | 6,443 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,171,000 | 2,701 |
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 | $9,333,000 | 6,683 |
Demand deposits | $6,225,000 | 6,074 |
Nontransaction accounts | $44,906,000 | 5,874 |
Money market deposit accounts (MMDAs) | $13,366,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $3,126,000 | 6,045 |
Total time deposits | $28,414,000 | 5,991 |
Total time and savings deposits | $48,014,000 | 6,089 |
Noninterest-bearing deposits | $6,225,000 | 6,178 |
Interest-bearing deposits | $48,014,000 | 6,084 |
Retail deposits | $39,269,000 | 6,470 |
Estimated insured deposits | $40,068,000 | 6,323 |
IRAs and Keogh plan accounts | $3,742,000 | 4,810 |
Brokered deposits | $4,738,000 | 2,260 |
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 | $56,728,000 | 6,130 |
Deposits held in domestic offices | $56,728,000 | 6,129 |
Individuals, partnerships, and corporations | $43,279,000 | 6,492 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,449,000 | 2,201 |
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 | $9,902,000 | 6,578 |
Demand deposits | $5,474,000 | 6,356 |
Nontransaction accounts | $46,826,000 | 5,796 |
Money market deposit accounts (MMDAs) | $12,834,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,228 |
Total time deposits | $31,200,000 | 5,779 |
Total time and savings deposits | $51,254,000 | 5,960 |
Noninterest-bearing deposits | $5,474,000 | 6,457 |
Interest-bearing deposits | $51,254,000 | 5,962 |
Retail deposits | $40,336,000 | 6,393 |
Estimated insured deposits | $38,420,000 | 6,434 |
IRAs and Keogh plan accounts | $3,815,000 | 4,760 |
Brokered deposits | $5,799,000 | 2,045 |
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 | $54,049,000 | 6,197 |
Deposits held in domestic offices | $54,049,000 | 6,196 |
Individuals, partnerships, and corporations | $38,517,000 | 6,722 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,532,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,760,000 | 7,041 |
Demand deposits | $5,839,000 | 6,276 |
Nontransaction accounts | $46,289,000 | 5,761 |
Money market deposit accounts (MMDAs) | $12,154,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $2,635,000 | 6,271 |
Total time deposits | $31,500,000 | 5,705 |
Total time and savings deposits | $48,210,000 | 6,032 |
Noninterest-bearing deposits | $5,839,000 | 6,384 |
Interest-bearing deposits | $48,210,000 | 6,030 |
Retail deposits | $36,811,000 | 6,566 |
Estimated insured deposits | $37,896,000 | 6,417 |
IRAs and Keogh plan accounts | $3,743,000 | 4,769 |
Brokered deposits | $6,918,000 | 1,898 |
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 | $55,399,000 | 6,138 |
Deposits held in domestic offices | $55,399,000 | 6,137 |
Individuals, partnerships, and corporations | $49,595,000 | 6,147 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,804,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,045,000 | 6,274 |
Demand deposits | $7,129,000 | 5,665 |
Nontransaction accounts | $44,354,000 | 5,900 |
Money market deposit accounts (MMDAs) | $11,906,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $2,823,000 | 6,217 |
Total time deposits | $29,625,000 | 5,869 |
Total time and savings deposits | $48,270,000 | 6,052 |
Noninterest-bearing deposits | $7,136,000 | 5,804 |
Interest-bearing deposits | $48,263,000 | 6,047 |
Retail deposits | $39,089,000 | 6,432 |
Estimated insured deposits | $35,065,000 | 6,602 |
IRAs and Keogh plan accounts | $3,325,000 | 5,057 |
Brokered deposits | $6,318,000 | 1,939 |
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 | $59,105,000 | 5,994 |
Deposits held in domestic offices | $59,105,000 | 5,993 |
Individuals, partnerships, and corporations | $51,586,000 | 6,046 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,519,000 | 3,094 |
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 | $9,261,000 | 6,752 |
Demand deposits | $5,822,000 | 6,260 |
Nontransaction accounts | $49,844,000 | 5,581 |
Money market deposit accounts (MMDAs) | $17,508,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $3,052,000 | 6,171 |
Total time deposits | $29,284,000 | 5,885 |
Total time and savings deposits | $53,283,000 | 5,809 |
Noninterest-bearing deposits | $5,822,000 | 6,362 |
Interest-bearing deposits | $53,284,000 | 5,816 |
Retail deposits | $42,372,000 | 6,244 |
Estimated insured deposits | $32,305,000 | 6,822 |
IRAs and Keogh plan accounts | $2,963,000 | 5,340 |
Brokered deposits | $7,766,000 | 1,801 |
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 | $55,862,000 | 6,154 |
Deposits held in domestic offices | $55,862,000 | 6,152 |
Individuals, partnerships, and corporations | $45,894,000 | 6,382 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $9,968,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,561,000 | 6,507 |
Demand deposits | $5,328,000 | 6,459 |
Nontransaction accounts | $45,301,000 | 5,820 |
Money market deposit accounts (MMDAs) | $13,649,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $3,222,000 | 6,147 |
Total time deposits | $28,430,000 | 5,947 |
Total time and savings deposits | $50,534,000 | 5,962 |
Noninterest-bearing deposits | $5,333,000 | 6,549 |
Interest-bearing deposits | $50,529,000 | 5,973 |
Retail deposits | $39,286,000 | 6,460 |
Estimated insured deposits | $35,626,000 | 6,618 |
IRAs and Keogh plan accounts | $2,883,000 | 5,366 |
Brokered deposits | $7,601,000 | 1,803 |
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 | $55,262,000 | 6,164 |
Deposits held in domestic offices | $55,262,000 | 6,163 |
Individuals, partnerships, and corporations | $49,958,000 | 6,137 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,304,000 | 3,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,995,000 | 6,938 |
Demand deposits | $5,907,000 | 6,360 |
Nontransaction accounts | $46,267,000 | 5,710 |
Money market deposit accounts (MMDAs) | $14,483,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,135 |
Total time deposits | $28,571,000 | 5,873 |
Total time and savings deposits | $49,355,000 | 5,995 |
Noninterest-bearing deposits | $5,907,000 | 6,451 |
Interest-bearing deposits | $49,355,000 | 6,002 |
Retail deposits | $38,065,000 | 6,495 |
Estimated insured deposits | $34,795,000 | 6,657 |
IRAs and Keogh plan accounts | $2,523,000 | 5,646 |
Brokered deposits | $8,616,000 | 1,697 |
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 | $53,502,000 | 6,237 |
Deposits held in domestic offices | $53,502,000 | 6,235 |
Individuals, partnerships, and corporations | $44,319,000 | 6,431 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,183,000 | 2,628 |
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 | $10,837,000 | 6,460 |
Demand deposits | $6,285,000 | 6,098 |
Nontransaction accounts | $42,665,000 | 5,908 |
Money market deposit accounts (MMDAs) | $13,725,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 6,126 |
Total time deposits | $25,549,000 | 6,140 |
Total time and savings deposits | $47,217,000 | 6,090 |
Noninterest-bearing deposits | $6,285,000 | 6,204 |
Interest-bearing deposits | $47,217,000 | 6,086 |
Retail deposits | $37,873,000 | 6,499 |
Estimated insured deposits | $32,644,000 | 6,832 |
IRAs and Keogh plan accounts | $2,415,000 | 5,744 |
Brokered deposits | $7,747,000 | 1,748 |
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 | $49,217,000 | 6,439 |
Deposits held in domestic offices | $49,217,000 | 6,437 |
Individuals, partnerships, and corporations | $38,670,000 | 6,741 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,547,000 | 2,390 |
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 | $10,974,000 | 6,567 |
Demand deposits | $6,799,000 | 6,023 |
Nontransaction accounts | $38,243,000 | 6,162 |
Money market deposit accounts (MMDAs) | $16,066,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $3,195,000 | 6,358 |
Total time deposits | $18,982,000 | 6,798 |
Total time and savings deposits | $42,418,000 | 6,328 |
Noninterest-bearing deposits | $6,799,000 | 6,109 |
Interest-bearing deposits | $42,418,000 | 6,335 |
Retail deposits | $39,322,000 | 6,449 |
Estimated insured deposits | $30,587,000 | 6,990 |
IRAs and Keogh plan accounts | $1,672,000 | 6,499 |
Brokered deposits | $2,860,000 | 2,301 |
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 | $48,698,000 | 6,483 |
Deposits held in domestic offices | $48,698,000 | 6,481 |
Individuals, partnerships, and corporations | $36,161,000 | 6,916 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,537,000 | 2,117 |
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 | $11,122,000 | 6,595 |
Demand deposits | $6,075,000 | 6,295 |
Nontransaction accounts | $37,576,000 | 6,191 |
Money market deposit accounts (MMDAs) | $16,800,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 6,443 |
Total time deposits | $17,591,000 | 6,936 |
Total time and savings deposits | $42,623,000 | 6,333 |
Noninterest-bearing deposits | $6,076,000 | 6,370 |
Interest-bearing deposits | $42,622,000 | 6,347 |
Retail deposits | $39,862,000 | 6,440 |
Estimated insured deposits | $30,352,000 | 7,008 |
IRAs and Keogh plan accounts | $1,333,000 | 6,836 |
Brokered deposits | $2,660,000 | 2,196 |
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 | $46,319,000 | 6,637 |
Deposits held in domestic offices | $46,319,000 | 6,635 |
Individuals, partnerships, and corporations | $34,389,000 | 7,059 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,930,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,349,000 | 7,260 |
Demand deposits | $6,246,000 | 6,351 |
Nontransaction accounts | $37,970,000 | 6,138 |
Money market deposit accounts (MMDAs) | $19,681,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 6,402 |
Total time deposits | $15,032,000 | 7,238 |
Total time and savings deposits | $40,073,000 | 6,493 |
Noninterest-bearing deposits | $6,259,000 | 6,430 |
Interest-bearing deposits | $40,060,000 | 6,506 |
Retail deposits | $38,872,000 | 6,540 |
Estimated insured deposits | $33,816,000 | 6,771 |
IRAs and Keogh plan accounts | $1,252,000 | 6,935 |
Brokered deposits | $4,060,000 | 1,883 |
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 | $44,858,000 | 6,676 |
Deposits held in domestic offices | $44,858,000 | 6,673 |
Individuals, partnerships, and corporations | $32,855,000 | 7,149 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,003,000 | 2,126 |
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 | $8,842,000 | 7,102 |
Demand deposits | $5,683,000 | 6,480 |
Nontransaction accounts | $36,016,000 | 6,282 |
Money market deposit accounts (MMDAs) | $18,672,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,547 |
Total time deposits | $14,222,000 | 7,349 |
Total time and savings deposits | $39,175,000 | 6,528 |
Noninterest-bearing deposits | $5,683,000 | 6,547 |
Interest-bearing deposits | $39,175,000 | 6,541 |
Retail deposits | $37,731,000 | 6,583 |
Estimated insured deposits | $32,558,000 | 6,850 |
IRAs and Keogh plan accounts | $1,301,000 | 6,933 |
Brokered deposits | $4,660,000 | 1,718 |
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 | $46,216,000 | 6,594 |
Deposits held in domestic offices | $46,216,000 | 6,593 |
Individuals, partnerships, and corporations | $35,740,000 | 6,922 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,476,000 | 2,388 |
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 | $9,336,000 | 6,989 |
Demand deposits | $5,950,000 | 6,293 |
Nontransaction accounts | $36,880,000 | 6,196 |
Money market deposit accounts (MMDAs) | $21,071,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 6,518 |
Total time deposits | $12,542,000 | 7,526 |
Total time and savings deposits | $40,266,000 | 6,452 |
Noninterest-bearing deposits | $6,256,000 | 6,245 |
Interest-bearing deposits | $39,960,000 | 6,494 |
Retail deposits | $39,899,000 | 6,434 |
Estimated insured deposits | $34,113,000 | 6,726 |
IRAs and Keogh plan accounts | $1,276,000 | 6,950 |
Brokered deposits | $3,660,000 | 1,726 |
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 | $44,714,000 | 6,730 |
Deposits held in domestic offices | $44,714,000 | 6,728 |
Individuals, partnerships, and corporations | $30,071,000 | 7,372 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $14,641,000 | 1,806 |
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 | $6,966,000 | 7,609 |
Demand deposits | $4,320,000 | 7,025 |
Nontransaction accounts | $37,748,000 | 6,182 |
Money market deposit accounts (MMDAs) | $22,875,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 6,642 |
Total time deposits | $11,701,000 | 7,688 |
Total time and savings deposits | $40,394,000 | 6,510 |
Noninterest-bearing deposits | $4,320,000 | 7,060 |
Interest-bearing deposits | $40,394,000 | 6,536 |
Retail deposits | $38,875,000 | 6,570 |
Estimated insured deposits | $31,225,000 | 7,047 |
IRAs and Keogh plan accounts | $1,333,000 | 6,959 |
Brokered deposits | $2,260,000 | 1,826 |
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 | $42,159,000 | 6,909 |
Deposits held in domestic offices | $42,159,000 | 6,907 |
Individuals, partnerships, and corporations | $29,362,000 | 7,449 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $12,780,000 | 2,002 |
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 | $8,010,000 | 7,416 |
Demand deposits | $5,249,000 | 6,713 |
Nontransaction accounts | $34,149,000 | 6,453 |
Money market deposit accounts (MMDAs) | $20,058,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $3,230,000 | 6,583 |
Total time deposits | $10,861,000 | 7,823 |
Total time and savings deposits | $36,910,000 | 6,769 |
Noninterest-bearing deposits | $5,249,000 | 6,768 |
Interest-bearing deposits | $36,910,000 | 6,787 |
Retail deposits | $36,950,000 | 6,741 |
Estimated insured deposits | $30,966,000 | 7,075 |
IRAs and Keogh plan accounts | $1,190,000 | 7,159 |
Brokered deposits | $2,260,000 | 1,774 |
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 | $39,508,000 | 7,025 |
Deposits held in domestic offices | $39,508,000 | 7,023 |
Individuals, partnerships, and corporations | $25,833,000 | 7,708 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $13,672,000 | 1,801 |
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 | $6,426,000 | 7,744 |
Demand deposits | $4,343,000 | 6,991 |
Nontransaction accounts | $33,082,000 | 6,567 |
Money market deposit accounts (MMDAs) | $19,644,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 6,497 |
Total time deposits | $10,048,000 | 7,994 |
Total time and savings deposits | $35,165,000 | 6,869 |
Noninterest-bearing deposits | $4,343,000 | 7,030 |
Interest-bearing deposits | $35,165,000 | 6,884 |
Retail deposits | $34,498,000 | 6,897 |
Estimated insured deposits | $27,488,000 | 7,382 |
IRAs and Keogh plan accounts | $1,006,000 | 7,432 |
Brokered deposits | $2,260,000 | 1,707 |
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 | $36,215,000 | 7,282 |
Deposits held in domestic offices | $36,215,000 | 7,281 |
Individuals, partnerships, and corporations | $25,731,000 | 7,771 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $10,476,000 | 2,323 |
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 | $7,594,000 | 7,493 |
Demand deposits | $4,957,000 | 6,714 |
Nontransaction accounts | $28,621,000 | 6,977 |
Money market deposit accounts (MMDAs) | $16,250,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 6,451 |
Total time deposits | $8,855,000 | 8,194 |
Total time and savings deposits | $31,258,000 | 7,198 |
Noninterest-bearing deposits | $4,957,000 | 6,755 |
Interest-bearing deposits | $31,258,000 | 7,222 |
Retail deposits | $32,329,000 | 7,104 |
Estimated insured deposits | $26,689,000 | 7,506 |
IRAs and Keogh plan accounts | $990,000 | 7,543 |
Brokered deposits | $2,260,000 | 1,572 |
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 | $36,165,000 | 7,299 |
Deposits held in domestic offices | $36,165,000 | 7,297 |
Individuals, partnerships, and corporations | $25,181,000 | 7,829 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $10,981,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,210,000 | 7,861 |
Demand deposits | $4,284,000 | 6,996 |
Nontransaction accounts | $29,955,000 | 6,860 |
Money market deposit accounts (MMDAs) | $17,429,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 6,522 |
Total time deposits | $9,100,000 | 8,214 |
Total time and savings deposits | $31,881,000 | 7,162 |
Noninterest-bearing deposits | $4,284,000 | 7,030 |
Interest-bearing deposits | $31,881,000 | 7,181 |
Retail deposits | $32,182,000 | 7,134 |
Estimated insured deposits | $26,629,000 | 7,545 |
IRAs and Keogh plan accounts | $941,000 | 7,622 |
Brokered deposits | $2,260,000 | 1,478 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $33,758,000 | 7,500 |
Deposits held in domestic offices | $33,758,000 | 7,499 |
Individuals, partnerships, and corporations | $27,747,000 | 7,637 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $6,002,000 | 3,517 |
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 | $6,139,000 | 7,282 |
Demand deposits | $4,150,000 | 6,714 |
Nontransaction accounts | $27,619,000 | 6,312 |
Money market deposit accounts (MMDAs) | $14,578,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,714 |
Total time deposits | $9,580,000 | 7,365 |
Total time and savings deposits | $29,608,000 | 7,361 |
Noninterest-bearing deposits | $4,150,000 | 7,176 |
Interest-bearing deposits | $29,608,000 | 7,384 |
Retail deposits | $29,580,000 | 7,397 |
Estimated insured deposits | $27,568,000 | 7,488 |
IRAs and Keogh plan accounts | $992,000 | 7,628 |
Brokered deposits | $2,260,000 | 1,423 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $33,706,000 | 7,528 |
Deposits held in domestic offices | $33,706,000 | 7,527 |
Individuals, partnerships, and corporations | $27,724,000 | 7,672 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $5,980,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,120,000 | 6,978 |
Demand deposits | $4,791,000 | 6,319 |
Nontransaction accounts | $26,586,000 | 6,444 |
Money market deposit accounts (MMDAs) | $13,146,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,739 |
Total time deposits | $10,008,000 | 7,385 |
Total time and savings deposits | $28,915,000 | 7,451 |
Noninterest-bearing deposits | $4,791,000 | 6,757 |
Interest-bearing deposits | $28,914,000 | 7,480 |
Retail deposits | $29,535,000 | 7,412 |
Estimated insured deposits | $26,679,000 | 7,604 |
IRAs and Keogh plan accounts | $1,038,000 | 7,646 |
Brokered deposits | $2,260,000 | 1,380 |
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 | $32,932,000 | 7,605 |
Deposits held in domestic offices | $32,932,000 | 7,604 |
Individuals, partnerships, and corporations | $26,438,000 | 7,775 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $6,491,000 | 3,190 |
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 | $6,688,000 | 7,058 |
Demand deposits | $4,235,000 | 6,529 |
Nontransaction accounts | $26,244,000 | 6,501 |
Money market deposit accounts (MMDAs) | $10,860,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 5,884 |
Total time deposits | $12,199,000 | 7,108 |
Total time and savings deposits | $28,697,000 | 7,496 |
Noninterest-bearing deposits | $4,235,000 | 7,009 |
Interest-bearing deposits | $28,697,000 | 7,525 |
Retail deposits | $26,842,000 | 7,642 |
Estimated insured deposits | $22,173,000 | 8,027 |
IRAs and Keogh plan accounts | $1,092,000 | 7,609 |
Brokered deposits | $2,260,000 | 1,338 |
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 | $33,732,000 | 7,564 |
Deposits held in domestic offices | $33,732,000 | 7,563 |
Individuals, partnerships, and corporations | $26,555,000 | 7,787 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $7,174,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,734,000 | 7,041 |
Demand deposits | $3,947,000 | 6,632 |
Nontransaction accounts | $26,998,000 | 6,444 |
Money market deposit accounts (MMDAs) | $12,074,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $3,499,000 | 5,655 |
Total time deposits | $11,425,000 | 7,251 |
Total time and savings deposits | $29,785,000 | 7,420 |
Noninterest-bearing deposits | $3,947,000 | 7,109 |
Interest-bearing deposits | $29,785,000 | 7,451 |
Retail deposits | $28,605,000 | 7,497 |
Estimated insured deposits | $21,935,000 | 8,060 |
IRAs and Keogh plan accounts | $1,079,000 | 7,625 |
Brokered deposits | $1,763,000 | 1,397 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,144,000 | 7,755 |
Deposits held in domestic offices | $31,144,000 | 7,753 |
Individuals, partnerships, and corporations | $25,401,000 | 7,889 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $5,740,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,724,000 | 7,070 |
Demand deposits | $4,632,000 | 6,348 |
Nontransaction accounts | $24,420,000 | 6,671 |
Money market deposit accounts (MMDAs) | $9,624,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $3,172,000 | 5,756 |
Total time deposits | $11,624,000 | 7,238 |
Total time and savings deposits | $26,512,000 | 7,701 |
Noninterest-bearing deposits | $4,632,000 | 6,792 |
Interest-bearing deposits | $26,512,000 | 7,733 |
Retail deposits | $25,826,000 | 7,751 |
Estimated insured deposits | $19,394,000 | 8,280 |
IRAs and Keogh plan accounts | $1,049,000 | 7,691 |
Brokered deposits | $1,763,000 | 1,345 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $29,318,000 | 7,956 |
Deposits held in domestic offices | $29,318,000 | 7,954 |
Individuals, partnerships, and corporations | $24,826,000 | 8,021 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $4,479,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,164,000 | 7,288 |
Demand deposits | $3,982,000 | 6,703 |
Nontransaction accounts | $23,154,000 | 6,814 |
Money market deposit accounts (MMDAs) | $7,754,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $3,085,000 | 5,682 |
Total time deposits | $12,315,000 | 7,290 |
Total time and savings deposits | $25,336,000 | 7,851 |
Noninterest-bearing deposits | $3,982,000 | 7,135 |
Interest-bearing deposits | $25,336,000 | 7,895 |
Retail deposits | $24,115,000 | 7,973 |
Estimated insured deposits | $21,562,000 | 8,227 |
IRAs and Keogh plan accounts | $1,165,000 | 7,558 |
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 | $27,400,000 | 8,106 |
Deposits held in domestic offices | $27,400,000 | 8,105 |
Individuals, partnerships, and corporations | $22,757,000 | 8,212 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,148,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,395 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,791,000 | 7,408 |
Demand deposits | $3,770,000 | 6,833 |
Nontransaction accounts | $21,609,000 | 6,930 |
Money market deposit accounts (MMDAs) | $4,892,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 5,575 |
Total time deposits | $13,657,000 | 7,132 |
Total time and savings deposits | $23,630,000 | 7,979 |
Noninterest-bearing deposits | $3,770,000 | 7,246 |
Interest-bearing deposits | $23,630,000 | 8,049 |
Retail deposits | $21,598,000 | 8,253 |
Estimated insured deposits | $20,101,000 | 8,430 |
IRAs and Keogh plan accounts | $1,125,000 | 7,673 |
Brokered deposits | $495,000 | 1,347 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $25,084,000 | 8,511 |
Deposits held in domestic offices | $25,084,000 | 8,509 |
Individuals, partnerships, and corporations | $21,137,000 | 8,611 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $3,442,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,497 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,753,000 | 7,979 |
Demand deposits | $2,939,000 | 7,502 |
Nontransaction accounts | $20,331,000 | 7,189 |
Money market deposit accounts (MMDAs) | $5,041,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,141 |
Total time deposits | $12,484,000 | 7,388 |
Total time and savings deposits | $22,145,000 | 8,330 |
Noninterest-bearing deposits | $2,939,000 | 7,958 |
Interest-bearing deposits | $22,145,000 | 8,388 |
Retail deposits | $20,083,000 | 8,648 |
Estimated insured deposits | $18,224,000 | 8,873 |
IRAs and Keogh plan accounts | $1,066,000 | 8,043 |
Brokered deposits | $495,000 | 1,146 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $24,346,000 | 8,724 |
Deposits held in domestic offices | $24,346,000 | 8,723 |
Individuals, partnerships, and corporations | $19,486,000 | 8,939 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $3,769,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,051 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,964,000 | 8,109 |
Demand deposits | $3,127,000 | 7,481 |
Nontransaction accounts | $19,382,000 | 7,364 |
Money market deposit accounts (MMDAs) | $3,718,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $2,634,000 | 6,456 |
Total time deposits | $13,030,000 | 7,405 |
Total time and savings deposits | $21,219,000 | 8,576 |
Noninterest-bearing deposits | $3,127,000 | 7,936 |
Interest-bearing deposits | $21,219,000 | 8,638 |
Retail deposits | $18,786,000 | 8,986 |
Estimated insured deposits | $18,808,000 | 9,010 |
IRAs and Keogh plan accounts | $1,171,000 | 8,090 |
Brokered deposits | $1,389,000 | 852 |
Fully insured brokered deposits | $793,000 | 912 |
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 | $25,307,000 | 8,871 |
Deposits held in domestic offices | $25,307,000 | 8,869 |
Individuals, partnerships, and corporations | $19,509,000 | 9,220 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $4,305,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 905 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,111,000 | 8,275 |
Demand deposits | $2,855,000 | 7,830 |
Nontransaction accounts | $20,196,000 | 7,413 |
Money market deposit accounts (MMDAs) | $4,582,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,700 |
Total time deposits | $13,021,000 | 7,555 |
Total time and savings deposits | $22,452,000 | 8,657 |
Noninterest-bearing deposits | $2,855,000 | 8,305 |
Interest-bearing deposits | $22,452,000 | 8,730 |
Retail deposits | $20,268,000 | 9,089 |
Estimated insured deposits | $18,980,000 | 9,288 |
IRAs and Keogh plan accounts | $1,183,000 | 8,388 |
Brokered deposits | $2,527,000 | 666 |
Fully insured brokered deposits | $1,288,000 | 782 |
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 | $23,689,000 | 9,409 |
Deposits held in domestic offices | $23,689,000 | 9,407 |
Individuals, partnerships, and corporations | $18,866,000 | 9,678 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $3,233,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 908 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,065,000 | 9,081 |
Demand deposits | $2,006,000 | 8,906 |
Nontransaction accounts | $19,624,000 | 7,705 |
Money market deposit accounts (MMDAs) | $5,461,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $2,704,000 | 6,890 |
Total time deposits | $11,459,000 | 8,144 |
Total time and savings deposits | $21,683,000 | 9,096 |
Noninterest-bearing deposits | $2,006,000 | 9,476 |
Interest-bearing deposits | $21,683,000 | 9,193 |
Retail deposits | $20,310,000 | 9,488 |
Estimated insured deposits | $18,169,000 | 9,842 |
IRAs and Keogh plan accounts | $1,128,000 | 8,939 |
Brokered deposits | $1,486,000 | 718 |
Fully insured brokered deposits | $990,000 | 764 |
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 | $20,621,000 | 10,186 |
Deposits held in domestic offices | $20,621,000 | 10,184 |
Individuals, partnerships, and corporations | $17,716,000 | 10,227 |
U.S. Government | $23,000 | 5,429 |
States and political subdivisions in the U.S. | $1,694,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,125 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,540,000 | 9,200 |
Demand deposits | $2,669,000 | 8,528 |
Nontransaction accounts | $16,081,000 | 8,526 |
Money market deposit accounts (MMDAs) | $4,175,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 7,130 |
Total time deposits | $9,132,000 | 8,977 |
Total time and savings deposits | $17,952,000 | 9,983 |
Noninterest-bearing deposits | $2,669,000 | 9,044 |
Interest-bearing deposits | $17,952,000 | 10,097 |
Retail deposits | $19,265,000 | 10,034 |
Estimated insured deposits | $17,432,000 | 10,384 |
IRAs and Keogh plan accounts | $988,000 | 9,599 |
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 | $18,412,000 | 10,892 |
Deposits held in domestic offices | $18,412,000 | 10,888 |
Individuals, partnerships, and corporations | $14,300,000 | 11,202 |
U.S. Government | $78,000 | 3,841 |
States and political subdivisions in the U.S. | $2,660,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,038 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,190,000 | 9,812 |
Demand deposits | $2,238,000 | 9,304 |
Nontransaction accounts | $14,222,000 | 9,095 |
Money market deposit accounts (MMDAs) | $2,545,000 | 7,549 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 7,119 |
Total time deposits | $8,355,000 | 9,218 |
Total time and savings deposits | $16,174,000 | 10,672 |
Noninterest-bearing deposits | $2,238,000 | 9,851 |
Interest-bearing deposits | $16,174,000 | 10,783 |
Retail deposits | $17,797,000 | 10,664 |
Estimated insured deposits | $18,229,000 | 10,625 |
IRAs and Keogh plan accounts | $1,066,000 | 9,779 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,027,000 | 11,484 |
Deposits held in domestic offices | $18,027,000 | 11,482 |
Individuals, partnerships, and corporations | $13,895,000 | 11,756 |
U.S. Government | $100,000 | 3,192 |
States and political subdivisions in the U.S. | $2,145,000 | 5,776 |
Commercial banks and other depository institutions in U.S. | $1,887,000 | 982 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,034,000 | 10,302 |
Demand deposits | $2,191,000 | 9,621 |
Nontransaction accounts | $13,993,000 | 9,468 |
Money market deposit accounts (MMDAs) | $2,168,000 | 8,479 |
Other savings deposits (excluding MMDAs) | $4,219,000 | 6,564 |
Total time deposits | $7,606,000 | 9,748 |
Total time and savings deposits | $15,836,000 | 11,179 |
Noninterest-bearing deposits | $2,191,000 | 10,171 |
Interest-bearing deposits | $15,836,000 | 11,377 |
Retail deposits | $17,521,000 | 11,307 |
Estimated insured deposits | $17,196,000 | 11,364 |
IRAs and Keogh plan accounts | $988,000 | 10,454 |
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 | $16,405,000 | 12,221 |
Deposits held in domestic offices | $16,405,000 | 12,220 |
Individuals, partnerships, and corporations | $14,202,000 | 12,396 |
U.S. Government | $100,000 | 3,845 |
States and political subdivisions in the U.S. | $2,098,000 | 5,737 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,685,000 | 10,727 |
Demand deposits | $2,054,000 | 10,021 |
Nontransaction accounts | $12,720,000 | 9,972 |
Money market deposit accounts (MMDAs) | $1,999,000 | 8,928 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 6,412 |
Total time deposits | $6,647,000 | 10,505 |
Total time and savings deposits | $14,351,000 | 12,128 |
Noninterest-bearing deposits | $2,054,000 | 10,770 |
Interest-bearing deposits | $14,351,000 | 12,125 |
Retail deposits | $15,586,000 | 12,082 |
Estimated insured deposits | $15,679,000 | 12,112 |
IRAs and Keogh plan accounts | $1,184,000 | 10,348 |
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 |