Home > Great Northern Bank > Total Deposits
Great Northern Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $64,703,000 | 5,315 |
Deposits held in domestic offices | $64,703,000 | 5,315 |
Individuals, partnerships, and corporations | $61,152,000 | 5,168 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,551,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,294,000 | 4,144 |
Demand deposits | $18,253,000 | 3,741 |
Nontransaction accounts | $35,409,000 | 5,614 |
Money market deposit accounts (MMDAs) | $15,460,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,284 |
Total time deposits | $15,112,000 | 5,888 |
Total time and savings deposits | $46,450,000 | 5,511 |
Noninterest-bearing deposits | $18,254,000 | 4,002 |
Interest-bearing deposits | $46,449,000 | 5,516 |
Retail deposits | $63,515,000 | 5,205 |
Estimated insured deposits | $55,227,000 | 5,335 |
IRAs and Keogh plan accounts | $2,039,000 | 5,509 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $65,904,000 | 5,320 |
Deposits held in domestic offices | $65,904,000 | 5,319 |
Individuals, partnerships, and corporations | $60,570,000 | 5,218 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,334,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,775,000 | 4,115 |
Demand deposits | $18,137,000 | 3,684 |
Nontransaction accounts | $37,129,000 | 5,579 |
Money market deposit accounts (MMDAs) | $15,763,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $5,198,000 | 5,221 |
Total time deposits | $16,168,000 | 5,898 |
Total time and savings deposits | $47,767,000 | 5,507 |
Noninterest-bearing deposits | $18,138,000 | 3,976 |
Interest-bearing deposits | $47,766,000 | 5,506 |
Retail deposits | $64,417,000 | 5,213 |
Estimated insured deposits | $56,811,000 | 5,326 |
IRAs and Keogh plan accounts | $2,134,000 | 5,526 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $62,948,000 | 5,427 |
Deposits held in domestic offices | $62,948,000 | 5,427 |
Individuals, partnerships, and corporations | $57,572,000 | 5,354 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,376,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,225,000 | 4,262 |
Demand deposits | $16,906,000 | 3,821 |
Nontransaction accounts | $35,723,000 | 5,699 |
Money market deposit accounts (MMDAs) | $14,176,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,299 |
Total time deposits | $16,606,000 | 5,918 |
Total time and savings deposits | $46,042,000 | 5,634 |
Noninterest-bearing deposits | $16,905,000 | 4,089 |
Interest-bearing deposits | $46,043,000 | 5,630 |
Retail deposits | $61,155,000 | 5,339 |
Estimated insured deposits | $54,901,000 | 5,443 |
IRAs and Keogh plan accounts | $2,147,000 | 5,550 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $66,842,000 | 5,381 |
Deposits held in domestic offices | $66,842,000 | 5,381 |
Individuals, partnerships, and corporations | $60,432,000 | 5,311 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,410,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,964,000 | 4,061 |
Demand deposits | $16,827,000 | 3,867 |
Nontransaction accounts | $36,878,000 | 5,693 |
Money market deposit accounts (MMDAs) | $15,629,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,510 |
Total time deposits | $16,811,000 | 5,961 |
Total time and savings deposits | $50,015,000 | 5,534 |
Noninterest-bearing deposits | $16,826,000 | 4,149 |
Interest-bearing deposits | $50,016,000 | 5,531 |
Retail deposits | $64,958,000 | 5,283 |
Estimated insured deposits | $55,704,000 | 5,470 |
IRAs and Keogh plan accounts | $2,155,000 | 5,588 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $66,155,000 | 5,407 |
Deposits held in domestic offices | $66,155,000 | 5,406 |
Individuals, partnerships, and corporations | $59,984,000 | 5,349 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,171,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,117,000 | 4,101 |
Demand deposits | $15,353,000 | 4,199 |
Nontransaction accounts | $36,038,000 | 5,762 |
Money market deposit accounts (MMDAs) | $14,976,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,482 |
Total time deposits | $16,753,000 | 6,046 |
Total time and savings deposits | $50,802,000 | 5,511 |
Noninterest-bearing deposits | $15,353,000 | 4,429 |
Interest-bearing deposits | $50,802,000 | 5,511 |
Retail deposits | $63,925,000 | 5,324 |
Estimated insured deposits | $57,027,000 | 5,517 |
IRAs and Keogh plan accounts | $2,203,000 | 5,608 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $67,759,000 | 5,382 |
Deposits held in domestic offices | $67,759,000 | 5,382 |
Individuals, partnerships, and corporations | $58,782,000 | 5,413 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,727,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,668,000 | 3,829 |
Demand deposits | $16,688,000 | 3,800 |
Nontransaction accounts | $37,090,000 | 5,795 |
Money market deposit accounts (MMDAs) | $15,353,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $4,043,000 | 5,590 |
Total time deposits | $17,694,000 | 6,061 |
Total time and savings deposits | $51,070,000 | 5,553 |
Noninterest-bearing deposits | $16,688,000 | 4,100 |
Interest-bearing deposits | $51,071,000 | 5,551 |
Retail deposits | $65,219,000 | 5,294 |
Estimated insured deposits | $56,925,000 | 5,549 |
IRAs and Keogh plan accounts | $2,204,000 | 5,687 |
Brokered deposits | $249,000 | 2,672 |
Fully insured brokered deposits | $249,000 | 2,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $61,379,000 | 5,631 |
Deposits held in domestic offices | $61,379,000 | 5,630 |
Individuals, partnerships, and corporations | $55,542,000 | 5,587 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,094,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $743,000 | 2,001 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,316,000 | 4,257 |
Demand deposits | $14,837,000 | 4,082 |
Nontransaction accounts | $35,063,000 | 5,950 |
Money market deposit accounts (MMDAs) | $12,993,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $3,942,000 | 5,653 |
Total time deposits | $18,129,000 | 6,088 |
Total time and savings deposits | $46,542,000 | 5,798 |
Noninterest-bearing deposits | $14,836,000 | 4,337 |
Interest-bearing deposits | $46,543,000 | 5,796 |
Retail deposits | $58,350,000 | 5,568 |
Estimated insured deposits | $55,809,000 | 5,640 |
IRAs and Keogh plan accounts | $2,252,000 | 5,697 |
Brokered deposits | $743,000 | 2,522 |
Fully insured brokered deposits | $743,000 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $61,011,000 | 5,714 |
Deposits held in domestic offices | $61,011,000 | 5,713 |
Individuals, partnerships, and corporations | $55,473,000 | 5,648 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,097,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,636 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,815,000 | 4,715 |
Demand deposits | $14,160,000 | 4,231 |
Nontransaction accounts | $38,196,000 | 5,835 |
Money market deposit accounts (MMDAs) | $14,914,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $4,133,000 | 5,588 |
Total time deposits | $19,149,000 | 6,064 |
Total time and savings deposits | $46,851,000 | 5,846 |
Noninterest-bearing deposits | $14,160,000 | 4,479 |
Interest-bearing deposits | $46,851,000 | 5,834 |
Retail deposits | $57,291,000 | 5,668 |
Estimated insured deposits | $56,014,000 | 5,693 |
IRAs and Keogh plan accounts | $2,261,000 | 5,731 |
Brokered deposits | $1,441,000 | 2,366 |
Fully insured brokered deposits | $1,441,000 | 2,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $68,686,000 | 5,441 |
Deposits held in domestic offices | $68,686,000 | 5,440 |
Individuals, partnerships, and corporations | $57,554,000 | 5,563 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,438,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,936 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,631,000 | 3,866 |
Demand deposits | $14,484,000 | 4,067 |
Nontransaction accounts | $39,055,000 | 5,789 |
Money market deposit accounts (MMDAs) | $16,498,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 5,572 |
Total time deposits | $18,617,000 | 6,161 |
Total time and savings deposits | $54,202,000 | 5,516 |
Noninterest-bearing deposits | $14,484,000 | 4,328 |
Interest-bearing deposits | $54,202,000 | 5,520 |
Retail deposits | $64,722,000 | 5,378 |
Estimated insured deposits | $57,147,000 | 5,623 |
IRAs and Keogh plan accounts | $2,244,000 | 5,768 |
Brokered deposits | $1,441,000 | 2,449 |
Fully insured brokered deposits | $1,441,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $62,907,000 | 5,667 |
Deposits held in domestic offices | $62,907,000 | 5,666 |
Individuals, partnerships, and corporations | $54,015,000 | 5,711 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,451,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,590 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,360,000 | 4,355 |
Demand deposits | $13,309,000 | 4,187 |
Nontransaction accounts | $38,547,000 | 5,875 |
Money market deposit accounts (MMDAs) | $16,130,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,573 |
Total time deposits | $18,462,000 | 6,253 |
Total time and savings deposits | $49,598,000 | 5,731 |
Noninterest-bearing deposits | $13,309,000 | 4,427 |
Interest-bearing deposits | $49,598,000 | 5,742 |
Retail deposits | $59,204,000 | 5,594 |
Estimated insured deposits | $54,953,000 | 5,725 |
IRAs and Keogh plan accounts | $2,258,000 | 5,798 |
Brokered deposits | $1,441,000 | 2,535 |
Fully insured brokered deposits | $1,441,000 | 2,363 |
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 | $60,786,000 | 5,771 |
Deposits held in domestic offices | $60,786,000 | 5,770 |
Individuals, partnerships, and corporations | $53,093,000 | 5,785 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,763,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $2,930,000 | 1,244 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,506,000 | 4,506 |
Demand deposits | $13,358,000 | 4,080 |
Nontransaction accounts | $38,280,000 | 5,946 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,746 |
Total time deposits | $19,685,000 | 6,219 |
Total time and savings deposits | $47,428,000 | 5,881 |
Noninterest-bearing deposits | $13,358,000 | 4,342 |
Interest-bearing deposits | $47,428,000 | 5,882 |
Retail deposits | $56,098,000 | 5,749 |
Estimated insured deposits | $55,967,000 | 5,701 |
IRAs and Keogh plan accounts | $2,285,000 | 5,821 |
Brokered deposits | $2,930,000 | 2,287 |
Fully insured brokered deposits | $2,435,000 | 2,200 |
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 | $59,394,000 | 5,870 |
Deposits held in domestic offices | $59,394,000 | 5,868 |
Individuals, partnerships, and corporations | $52,796,000 | 5,845 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,668,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $2,930,000 | 1,256 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,538,000 | 4,940 |
Demand deposits | $11,362,000 | 4,565 |
Nontransaction accounts | $39,856,000 | 5,913 |
Money market deposit accounts (MMDAs) | $15,577,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $3,680,000 | 5,728 |
Total time deposits | $20,598,000 | 6,209 |
Total time and savings deposits | $48,032,000 | 5,900 |
Noninterest-bearing deposits | $11,563,000 | 4,715 |
Interest-bearing deposits | $47,831,000 | 5,922 |
Retail deposits | $54,084,000 | 5,863 |
Estimated insured deposits | $55,748,000 | 5,785 |
IRAs and Keogh plan accounts | $2,310,000 | 5,838 |
Brokered deposits | $2,435,000 | 2,445 |
Fully insured brokered deposits | $2,435,000 | 2,273 |
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 | $65,040,000 | 5,680 |
Deposits held in domestic offices | $65,040,000 | 5,679 |
Individuals, partnerships, and corporations | $60,442,000 | 5,549 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $4,596,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,694,000 | 4,483 |
Demand deposits | $14,057,000 | 3,865 |
Nontransaction accounts | $42,346,000 | 5,791 |
Money market deposit accounts (MMDAs) | $17,837,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,812 |
Total time deposits | $21,196,000 | 6,240 |
Total time and savings deposits | $50,983,000 | 5,808 |
Noninterest-bearing deposits | $14,058,000 | 4,150 |
Interest-bearing deposits | $50,982,000 | 5,820 |
Retail deposits | $59,448,000 | 5,646 |
Estimated insured deposits | $60,065,000 | 5,604 |
IRAs and Keogh plan accounts | $2,401,000 | 5,821 |
Brokered deposits | $2,435,000 | 2,536 |
Fully insured brokered deposits | $2,435,000 | 2,355 |
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 | $67,379,000 | 5,633 |
Deposits held in domestic offices | $67,379,000 | 5,632 |
Individuals, partnerships, and corporations | $60,604,000 | 5,587 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,775,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,313,000 | 4,189 |
Demand deposits | $14,328,000 | 3,722 |
Nontransaction accounts | $43,066,000 | 5,854 |
Money market deposit accounts (MMDAs) | $17,788,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 5,804 |
Total time deposits | $21,878,000 | 6,305 |
Total time and savings deposits | $53,051,000 | 5,782 |
Noninterest-bearing deposits | $14,328,000 | 4,042 |
Interest-bearing deposits | $53,051,000 | 5,797 |
Retail deposits | $64,204,000 | 5,484 |
Estimated insured deposits | $57,592,000 | 5,707 |
IRAs and Keogh plan accounts | $2,416,000 | 5,878 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $66,126,000 | 5,702 |
Deposits held in domestic offices | $66,126,000 | 5,701 |
Individuals, partnerships, and corporations | $57,097,000 | 5,752 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $9,028,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,344,000 | 4,392 |
Demand deposits | $12,183,000 | 4,159 |
Nontransaction accounts | $43,782,000 | 5,855 |
Money market deposit accounts (MMDAs) | $17,825,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $3,209,000 | 5,920 |
Total time deposits | $22,747,000 | 6,265 |
Total time and savings deposits | $53,943,000 | 5,781 |
Noninterest-bearing deposits | $12,183,000 | 4,435 |
Interest-bearing deposits | $53,943,000 | 5,787 |
Retail deposits | $63,241,000 | 5,532 |
Estimated insured deposits | $56,554,000 | 5,764 |
IRAs and Keogh plan accounts | $2,416,000 | 5,904 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $65,144,000 | 5,809 |
Deposits held in domestic offices | $65,144,000 | 5,807 |
Individuals, partnerships, and corporations | $58,184,000 | 5,769 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,779,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,865 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,808,000 | 4,653 |
Demand deposits | $12,879,000 | 3,994 |
Nontransaction accounts | $44,336,000 | 5,906 |
Money market deposit accounts (MMDAs) | $18,025,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $3,099,000 | 6,010 |
Total time deposits | $23,212,000 | 6,313 |
Total time and savings deposits | $52,265,000 | 5,917 |
Noninterest-bearing deposits | $12,879,000 | 4,295 |
Interest-bearing deposits | $52,265,000 | 5,926 |
Retail deposits | $62,795,000 | 5,606 |
Estimated insured deposits | $57,867,000 | 5,766 |
IRAs and Keogh plan accounts | $2,374,000 | 5,963 |
Brokered deposits | $740,000 | 3,282 |
Fully insured brokered deposits | $740,000 | 3,094 |
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 | $74,356,000 | 5,490 |
Deposits held in domestic offices | $74,356,000 | 5,490 |
Individuals, partnerships, and corporations | $61,580,000 | 5,648 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,595,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,829 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,996,000 | 3,895 |
Demand deposits | $14,658,000 | 3,710 |
Nontransaction accounts | $47,360,000 | 5,733 |
Money market deposit accounts (MMDAs) | $20,248,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 5,854 |
Total time deposits | $23,840,000 | 6,285 |
Total time and savings deposits | $59,698,000 | 5,567 |
Noninterest-bearing deposits | $14,658,000 | 4,045 |
Interest-bearing deposits | $59,698,000 | 5,582 |
Retail deposits | $65,835,000 | 5,090 |
Estimated insured deposits | $60,126,000 | 5,675 |
IRAs and Keogh plan accounts | $2,254,000 | 6,044 |
Brokered deposits | $938,000 | 3,253 |
Fully insured brokered deposits | $741,000 | 2,988 |
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 | $71,890,000 | 5,559 |
Deposits held in domestic offices | $71,890,000 | 5,558 |
Individuals, partnerships, and corporations | $63,707,000 | 5,571 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $5,018,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $3,162,000 | 1,261 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,628,000 | 3,724 |
Demand deposits | $16,303,000 | 3,158 |
Nontransaction accounts | $45,262,000 | 5,882 |
Money market deposit accounts (MMDAs) | $15,229,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,800 |
Total time deposits | $26,628,000 | 6,124 |
Total time and savings deposits | $55,587,000 | 5,763 |
Noninterest-bearing deposits | $16,304,000 | 3,575 |
Interest-bearing deposits | $55,586,000 | 5,777 |
Retail deposits | $61,984,000 | 5,216 |
Estimated insured deposits | $62,414,000 | 5,569 |
IRAs and Keogh plan accounts | $2,379,000 | 5,971 |
Brokered deposits | $1,986,000 | 3,094 |
Fully insured brokered deposits | $740,000 | 3,118 |
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 | $75,503,000 | 5,421 |
Deposits held in domestic offices | $75,503,000 | 5,419 |
Individuals, partnerships, and corporations | $65,857,000 | 5,475 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,465,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,881 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,600,000 | 3,526 |
Demand deposits | $16,764,000 | 3,151 |
Nontransaction accounts | $46,903,000 | 5,812 |
Money market deposit accounts (MMDAs) | $18,458,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 5,828 |
Total time deposits | $24,962,000 | 6,293 |
Total time and savings deposits | $58,739,000 | 5,635 |
Noninterest-bearing deposits | $16,764,000 | 3,562 |
Interest-bearing deposits | $58,739,000 | 5,656 |
Retail deposits | $65,778,000 | 5,074 |
Estimated insured deposits | $51,823,000 | 5,692 |
IRAs and Keogh plan accounts | $2,199,000 | 6,103 |
Brokered deposits | $734,000 | 3,494 |
Fully insured brokered deposits | $734,000 | 3,234 |
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 | $68,727,000 | 5,704 |
Deposits held in domestic offices | $68,727,000 | 5,703 |
Individuals, partnerships, and corporations | $61,857,000 | 5,657 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,214,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $656,000 | 2,125 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,047,000 | 3,948 |
Demand deposits | $16,110,000 | 3,241 |
Nontransaction accounts | $43,680,000 | 5,990 |
Money market deposit accounts (MMDAs) | $16,111,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,713 |
Total time deposits | $23,864,000 | 6,418 |
Total time and savings deposits | $52,617,000 | 5,911 |
Noninterest-bearing deposits | $16,110,000 | 3,648 |
Interest-bearing deposits | $52,617,000 | 5,914 |
Retail deposits | $62,296,000 | 5,236 |
Estimated insured deposits | $52,535,000 | 5,660 |
IRAs and Keogh plan accounts | $2,198,000 | 6,060 |
Brokered deposits | $3,760,000 | 2,860 |
Fully insured brokered deposits | $3,760,000 | 2,604 |
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 | $75,780,000 | 5,357 |
Deposits held in domestic offices | $75,780,000 | 5,354 |
Individuals, partnerships, and corporations | $65,356,000 | 5,466 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,769,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,017 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,757,000 | 3,742 |
Demand deposits | $15,882,000 | 3,367 |
Nontransaction accounts | $49,023,000 | 5,662 |
Money market deposit accounts (MMDAs) | $22,491,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,712 |
Total time deposits | $23,016,000 | 6,467 |
Total time and savings deposits | $59,898,000 | 5,553 |
Noninterest-bearing deposits | $15,882,000 | 3,747 |
Interest-bearing deposits | $59,898,000 | 5,558 |
Retail deposits | $69,853,000 | 4,899 |
Estimated insured deposits | $53,482,000 | 5,572 |
IRAs and Keogh plan accounts | $2,010,000 | 6,158 |
Brokered deposits | $4,112,000 | 2,769 |
Fully insured brokered deposits | $4,112,000 | 2,607 |
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 | $80,338,000 | 5,150 |
Deposits held in domestic offices | $80,338,000 | 5,148 |
Individuals, partnerships, and corporations | $68,703,000 | 5,295 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,981,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,938 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,611,000 | 3,023 |
Demand deposits | $19,408,000 | 2,673 |
Nontransaction accounts | $48,727,000 | 5,664 |
Money market deposit accounts (MMDAs) | $23,268,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $3,350,000 | 5,840 |
Total time deposits | $22,109,000 | 6,535 |
Total time and savings deposits | $60,930,000 | 5,456 |
Noninterest-bearing deposits | $19,408,000 | 3,166 |
Interest-bearing deposits | $60,930,000 | 5,460 |
Retail deposits | $75,081,000 | 4,646 |
Estimated insured deposits | $54,961,000 | 5,472 |
IRAs and Keogh plan accounts | $1,374,000 | 6,692 |
Brokered deposits | $3,834,000 | 2,629 |
Fully insured brokered deposits | $3,834,000 | 2,501 |
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 | $71,595,000 | 5,504 |
Deposits held in domestic offices | $71,595,000 | 5,501 |
Individuals, partnerships, and corporations | $64,219,000 | 5,495 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,722,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,903 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,543,000 | 3,862 |
Demand deposits | $16,620,000 | 3,227 |
Nontransaction accounts | $46,052,000 | 5,810 |
Money market deposit accounts (MMDAs) | $21,409,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 6,150 |
Total time deposits | $21,702,000 | 6,595 |
Total time and savings deposits | $54,975,000 | 5,753 |
Noninterest-bearing deposits | $16,620,000 | 3,616 |
Interest-bearing deposits | $54,975,000 | 5,758 |
Retail deposits | $66,716,000 | 4,998 |
Estimated insured deposits | $52,185,000 | 5,610 |
IRAs and Keogh plan accounts | $1,525,000 | 6,569 |
Brokered deposits | $3,824,000 | 2,382 |
Fully insured brokered deposits | $3,824,000 | 2,224 |
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 | $66,293,000 | 5,725 |
Deposits held in domestic offices | $66,293,000 | 5,724 |
Individuals, partnerships, and corporations | $61,828,000 | 5,591 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,465,000 | 4,201 |
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 | $24,331,000 | 4,005 |
Demand deposits | $14,966,000 | 3,518 |
Nontransaction accounts | $41,962,000 | 6,051 |
Money market deposit accounts (MMDAs) | $20,679,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 6,154 |
Total time deposits | $18,373,000 | 6,907 |
Total time and savings deposits | $51,327,000 | 5,955 |
Noninterest-bearing deposits | $14,966,000 | 3,871 |
Interest-bearing deposits | $51,327,000 | 5,957 |
Retail deposits | $61,131,000 | 5,225 |
Estimated insured deposits | $47,345,000 | 5,893 |
IRAs and Keogh plan accounts | $1,467,000 | 6,620 |
Brokered deposits | $191,000 | 3,243 |
Fully insured brokered deposits | $191,000 | 3,045 |
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 | $74,003,000 | 5,386 |
Deposits held in domestic offices | $74,003,000 | 5,385 |
Individuals, partnerships, and corporations | $62,755,000 | 5,540 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,248,000 | 2,481 |
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 | $25,492,000 | 3,868 |
Demand deposits | $14,093,000 | 3,809 |
Nontransaction accounts | $48,511,000 | 5,635 |
Money market deposit accounts (MMDAs) | $25,993,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $2,259,000 | 6,537 |
Total time deposits | $20,259,000 | 6,726 |
Total time and savings deposits | $59,910,000 | 5,499 |
Noninterest-bearing deposits | $14,093,000 | 4,115 |
Interest-bearing deposits | $59,910,000 | 5,500 |
Retail deposits | $67,389,000 | 4,930 |
Estimated insured deposits | $47,956,000 | 5,790 |
IRAs and Keogh plan accounts | $1,465,000 | 6,645 |
Brokered deposits | $2,372,000 | 2,575 |
Fully insured brokered deposits | $2,372,000 | 2,381 |
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 | $69,097,000 | 5,550 |
Deposits held in domestic offices | $69,097,000 | 5,549 |
Individuals, partnerships, and corporations | $61,691,000 | 5,584 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,406,000 | 3,138 |
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 | $23,068,000 | 4,068 |
Demand deposits | $12,822,000 | 3,976 |
Nontransaction accounts | $46,029,000 | 5,807 |
Money market deposit accounts (MMDAs) | $22,275,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $2,256,000 | 6,600 |
Total time deposits | $21,498,000 | 6,626 |
Total time and savings deposits | $56,275,000 | 5,653 |
Noninterest-bearing deposits | $12,822,000 | 4,266 |
Interest-bearing deposits | $56,275,000 | 5,660 |
Retail deposits | $63,006,000 | 5,079 |
Estimated insured deposits | $48,743,000 | 5,754 |
IRAs and Keogh plan accounts | $1,473,000 | 6,670 |
Brokered deposits | $3,689,000 | 2,316 |
Fully insured brokered deposits | $3,689,000 | 2,133 |
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 | $72,369,000 | 5,432 |
Deposits held in domestic offices | $72,369,000 | 5,430 |
Individuals, partnerships, and corporations | $63,766,000 | 5,486 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,015,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,653 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,968,000 | 4,559 |
Demand deposits | $12,863,000 | 4,095 |
Nontransaction accounts | $51,401,000 | 5,490 |
Money market deposit accounts (MMDAs) | $20,675,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 6,529 |
Total time deposits | $28,228,000 | 5,978 |
Total time and savings deposits | $59,506,000 | 5,481 |
Noninterest-bearing deposits | $13,344,000 | 4,259 |
Interest-bearing deposits | $59,025,000 | 5,508 |
Retail deposits | $64,409,000 | 5,045 |
Estimated insured deposits | $53,240,000 | 5,519 |
IRAs and Keogh plan accounts | $1,326,000 | 6,838 |
Brokered deposits | $10,511,000 | 1,555 |
Fully insured brokered deposits | $10,511,000 | 1,413 |
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 | $72,086,000 | 5,470 |
Deposits held in domestic offices | $72,086,000 | 5,467 |
Individuals, partnerships, and corporations | $66,809,000 | 5,378 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,277,000 | 3,846 |
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 | $20,749,000 | 4,704 |
Demand deposits | $13,029,000 | 4,099 |
Nontransaction accounts | $51,337,000 | 5,499 |
Money market deposit accounts (MMDAs) | $18,929,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,455 |
Total time deposits | $29,657,000 | 5,843 |
Total time and savings deposits | $59,057,000 | 5,545 |
Noninterest-bearing deposits | $13,029,000 | 4,330 |
Interest-bearing deposits | $59,057,000 | 5,558 |
Retail deposits | $63,156,000 | 5,144 |
Estimated insured deposits | $53,674,000 | 5,499 |
IRAs and Keogh plan accounts | $1,232,000 | 6,930 |
Brokered deposits | $10,190,000 | 1,564 |
Fully insured brokered deposits | $10,190,000 | 1,421 |
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 | $72,187,000 | 5,442 |
Deposits held in domestic offices | $72,187,000 | 5,440 |
Individuals, partnerships, and corporations | $65,740,000 | 5,400 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,853,000 | 3,620 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,689 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,726,000 | 4,151 |
Demand deposits | $14,914,000 | 3,756 |
Nontransaction accounts | $47,461,000 | 5,645 |
Money market deposit accounts (MMDAs) | $19,252,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 6,595 |
Total time deposits | $25,664,000 | 6,154 |
Total time and savings deposits | $57,273,000 | 5,583 |
Noninterest-bearing deposits | $14,914,000 | 4,024 |
Interest-bearing deposits | $57,273,000 | 5,593 |
Retail deposits | $61,572,000 | 5,128 |
Estimated insured deposits | $50,171,000 | 5,692 |
IRAs and Keogh plan accounts | $865,000 | 7,330 |
Brokered deposits | $6,910,000 | 1,866 |
Fully insured brokered deposits | $6,910,000 | 1,659 |
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 | $75,788,000 | 5,240 |
Deposits held in domestic offices | $75,788,000 | 5,237 |
Individuals, partnerships, and corporations | $66,795,000 | 5,325 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,993,000 | 2,674 |
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 | $24,406,000 | 4,129 |
Demand deposits | $14,405,000 | 3,830 |
Nontransaction accounts | $51,382,000 | 5,392 |
Money market deposit accounts (MMDAs) | $21,789,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $2,439,000 | 6,745 |
Total time deposits | $27,154,000 | 5,970 |
Total time and savings deposits | $61,383,000 | 5,320 |
Noninterest-bearing deposits | $14,594,000 | 4,048 |
Interest-bearing deposits | $61,194,000 | 5,344 |
Retail deposits | $61,203,000 | 5,115 |
Estimated insured deposits | $46,982,000 | 5,863 |
IRAs and Keogh plan accounts | $758,000 | 7,473 |
Brokered deposits | $7,506,000 | 1,767 |
Fully insured brokered deposits | $7,506,000 | 1,573 |
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 | $74,736,000 | 5,279 |
Deposits held in domestic offices | $74,736,000 | 5,276 |
Individuals, partnerships, and corporations | $70,138,000 | 5,145 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,153,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,853 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,389,000 | 4,562 |
Demand deposits | $14,690,000 | 3,880 |
Nontransaction accounts | $52,347,000 | 5,295 |
Money market deposit accounts (MMDAs) | $17,550,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,648 |
Total time deposits | $32,067,000 | 5,469 |
Total time and savings deposits | $60,046,000 | 5,352 |
Noninterest-bearing deposits | $14,690,000 | 4,088 |
Interest-bearing deposits | $60,046,000 | 5,374 |
Retail deposits | $59,121,000 | 5,247 |
Estimated insured deposits | $47,561,000 | 5,836 |
IRAs and Keogh plan accounts | $992,000 | 7,236 |
Brokered deposits | $13,585,000 | 1,294 |
Fully insured brokered deposits | $13,585,000 | 1,140 |
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 | $74,534,000 | 5,274 |
Deposits held in domestic offices | $74,534,000 | 5,270 |
Individuals, partnerships, and corporations | $65,324,000 | 5,374 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,210,000 | 2,699 |
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 | $21,135,000 | 4,797 |
Demand deposits | $13,767,000 | 4,078 |
Nontransaction accounts | $53,399,000 | 5,212 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 6,367 |
Total time deposits | $34,571,000 | 5,180 |
Total time and savings deposits | $60,767,000 | 5,322 |
Noninterest-bearing deposits | $13,767,000 | 4,263 |
Interest-bearing deposits | $60,767,000 | 5,341 |
Retail deposits | $58,187,000 | 5,308 |
Estimated insured deposits | $47,450,000 | 5,805 |
IRAs and Keogh plan accounts | $983,000 | 7,255 |
Brokered deposits | $16,277,000 | 1,090 |
Fully insured brokered deposits | $16,277,000 | 963 |
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 | $67,599,000 | 5,562 |
Deposits held in domestic offices | $67,599,000 | 5,559 |
Individuals, partnerships, and corporations | $59,342,000 | 5,650 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,257,000 | 2,916 |
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 | $25,730,000 | 4,259 |
Demand deposits | $16,076,000 | 3,689 |
Nontransaction accounts | $41,869,000 | 5,861 |
Money market deposit accounts (MMDAs) | $14,426,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,756 |
Total time deposits | $24,765,000 | 6,055 |
Total time and savings deposits | $51,523,000 | 5,808 |
Noninterest-bearing deposits | $16,076,000 | 3,885 |
Interest-bearing deposits | $51,523,000 | 5,826 |
Retail deposits | $54,089,000 | 5,543 |
Estimated insured deposits | $28,610,000 | 7,170 |
IRAs and Keogh plan accounts | $362,000 | 7,935 |
Brokered deposits | $7,284,000 | 1,508 |
Fully insured brokered deposits | $7,284,000 | 1,320 |
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 | $65,128,000 | 5,646 |
Deposits held in domestic offices | $65,128,000 | 5,643 |
Individuals, partnerships, and corporations | $58,556,000 | 5,650 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,572,000 | 3,307 |
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 | $27,391,000 | 3,977 |
Demand deposits | $15,923,000 | 3,649 |
Nontransaction accounts | $37,737,000 | 6,164 |
Money market deposit accounts (MMDAs) | $11,955,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,832 |
Total time deposits | $23,123,000 | 6,219 |
Total time and savings deposits | $49,205,000 | 5,910 |
Noninterest-bearing deposits | $15,929,000 | 3,841 |
Interest-bearing deposits | $49,199,000 | 5,930 |
Retail deposits | $53,090,000 | 5,588 |
Estimated insured deposits | $27,910,000 | 7,230 |
IRAs and Keogh plan accounts | $411,000 | 7,957 |
Brokered deposits | $8,545,000 | 1,348 |
Fully insured brokered deposits | $8,545,000 | 1,185 |
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 | $59,199,000 | 5,892 |
Deposits held in domestic offices | $59,199,000 | 5,891 |
Individuals, partnerships, and corporations | $54,179,000 | 5,830 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,020,000 | 3,862 |
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 | $24,010,000 | 4,416 |
Demand deposits | $15,251,000 | 3,713 |
Nontransaction accounts | $35,189,000 | 6,316 |
Money market deposit accounts (MMDAs) | $10,691,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,727 |
Total time deposits | $21,578,000 | 6,359 |
Total time and savings deposits | $43,948,000 | 6,220 |
Noninterest-bearing deposits | $15,252,000 | 3,864 |
Interest-bearing deposits | $43,947,000 | 6,239 |
Retail deposits | $47,388,000 | 5,944 |
Estimated insured deposits | $25,043,000 | 7,457 |
IRAs and Keogh plan accounts | $551,000 | 7,807 |
Brokered deposits | $8,656,000 | 1,260 |
Fully insured brokered deposits | $8,656,000 | 1,102 |
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 | $60,411,000 | 5,862 |
Deposits held in domestic offices | $60,411,000 | 5,859 |
Individuals, partnerships, and corporations | $54,270,000 | 5,840 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,141,000 | 3,506 |
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 | $19,993,000 | 5,007 |
Demand deposits | $11,653,000 | 4,448 |
Nontransaction accounts | $40,418,000 | 5,948 |
Money market deposit accounts (MMDAs) | $14,735,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 6,035 |
Total time deposits | $21,483,000 | 6,356 |
Total time and savings deposits | $48,758,000 | 5,954 |
Noninterest-bearing deposits | $11,653,000 | 4,556 |
Interest-bearing deposits | $48,758,000 | 5,983 |
Retail deposits | $48,100,000 | 5,949 |
Estimated insured deposits | $30,878,000 | 7,070 |
IRAs and Keogh plan accounts | $600,000 | 7,840 |
Brokered deposits | $8,918,000 | 1,156 |
Fully insured brokered deposits | $8,918,000 | 1,007 |
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 | $52,707,000 | 6,294 |
Deposits held in domestic offices | $52,707,000 | 6,292 |
Individuals, partnerships, and corporations | $49,361,000 | 6,157 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,346,000 | 4,743 |
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 | $18,666,000 | 5,263 |
Demand deposits | $11,701,000 | 4,496 |
Nontransaction accounts | $34,041,000 | 6,461 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 6,684 |
Total time deposits | $19,973,000 | 6,567 |
Total time and savings deposits | $41,006,000 | 6,475 |
Noninterest-bearing deposits | $11,701,000 | 4,612 |
Interest-bearing deposits | $41,006,000 | 6,500 |
Retail deposits | $41,492,000 | 6,420 |
Estimated insured deposits | $33,296,000 | 6,891 |
IRAs and Keogh plan accounts | $755,000 | 7,690 |
Brokered deposits | $7,241,000 | 1,221 |
Fully insured brokered deposits | $7,241,000 | 1,060 |
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 | $51,732,000 | 6,316 |
Deposits held in domestic offices | $51,732,000 | 6,313 |
Individuals, partnerships, and corporations | $45,599,000 | 6,348 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,133,000 | 3,449 |
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 | $18,279,000 | 5,188 |
Demand deposits | $10,798,000 | 4,608 |
Nontransaction accounts | $33,453,000 | 6,525 |
Money market deposit accounts (MMDAs) | $13,338,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 6,871 |
Total time deposits | $17,311,000 | 6,943 |
Total time and savings deposits | $40,934,000 | 6,442 |
Noninterest-bearing deposits | $11,103,000 | 4,620 |
Interest-bearing deposits | $40,629,000 | 6,492 |
Retail deposits | $42,142,000 | 6,337 |
Estimated insured deposits | $42,378,000 | 6,181 |
IRAs and Keogh plan accounts | $716,000 | 7,776 |
Brokered deposits | $5,684,000 | 1,296 |
Fully insured brokered deposits | $5,684,000 | 1,115 |
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 | $49,403,000 | 6,468 |
Deposits held in domestic offices | $49,403,000 | 6,466 |
Individuals, partnerships, and corporations | $43,414,000 | 6,510 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,989,000 | 3,503 |
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 | $15,883,000 | 5,656 |
Demand deposits | $10,127,000 | 4,797 |
Nontransaction accounts | $33,520,000 | 6,538 |
Money market deposit accounts (MMDAs) | $12,713,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $2,739,000 | 6,951 |
Total time deposits | $18,068,000 | 6,880 |
Total time and savings deposits | $39,276,000 | 6,608 |
Noninterest-bearing deposits | $10,304,000 | 4,832 |
Interest-bearing deposits | $39,099,000 | 6,635 |
Retail deposits | $39,266,000 | 6,577 |
Estimated insured deposits | $40,864,000 | 6,341 |
IRAs and Keogh plan accounts | $710,000 | 7,894 |
Brokered deposits | $6,244,000 | 1,137 |
Fully insured brokered deposits | $6,244,000 | 983 |
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 | $46,788,000 | 6,648 |
Deposits held in domestic offices | $46,788,000 | 6,645 |
Individuals, partnerships, and corporations | $42,851,000 | 6,584 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,937,000 | 4,420 |
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 | $13,815,000 | 6,044 |
Demand deposits | $9,275,000 | 4,997 |
Nontransaction accounts | $32,973,000 | 6,607 |
Money market deposit accounts (MMDAs) | $12,659,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 6,896 |
Total time deposits | $17,495,000 | 7,006 |
Total time and savings deposits | $37,513,000 | 6,755 |
Noninterest-bearing deposits | $9,275,000 | 5,072 |
Interest-bearing deposits | $37,513,000 | 6,774 |
Retail deposits | $37,438,000 | 6,759 |
Estimated insured deposits | $33,933,000 | 6,926 |
IRAs and Keogh plan accounts | $675,000 | 7,940 |
Brokered deposits | $5,179,000 | 1,154 |
Fully insured brokered deposits | $5,179,000 | 1,015 |
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 | $53,077,000 | 6,276 |
Deposits held in domestic offices | $53,077,000 | 6,274 |
Individuals, partnerships, and corporations | $44,793,000 | 6,425 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,284,000 | 2,821 |
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 | $16,433,000 | 5,136 |
Demand deposits | $9,821,000 | 4,607 |
Nontransaction accounts | $36,644,000 | 5,572 |
Money market deposit accounts (MMDAs) | $18,896,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $2,450,000 | 6,383 |
Total time deposits | $15,298,000 | 6,557 |
Total time and savings deposits | $43,256,000 | 6,359 |
Noninterest-bearing deposits | $9,821,000 | 4,963 |
Interest-bearing deposits | $43,256,000 | 6,382 |
Retail deposits | $45,778,000 | 6,149 |
Estimated insured deposits | $39,234,000 | 6,528 |
IRAs and Keogh plan accounts | $719,000 | 7,962 |
Brokered deposits | $5,029,000 | 1,085 |
Fully insured brokered deposits | $5,029,000 | 951 |
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 | $48,619,000 | 6,539 |
Deposits held in domestic offices | $48,619,000 | 6,538 |
Individuals, partnerships, and corporations | $36,446,000 | 7,024 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,955,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $5,218,000 | 800 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,283,000 | 5,425 |
Demand deposits | $8,838,000 | 4,791 |
Nontransaction accounts | $34,336,000 | 5,793 |
Money market deposit accounts (MMDAs) | $15,863,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $2,454,000 | 6,394 |
Total time deposits | $16,019,000 | 6,529 |
Total time and savings deposits | $39,781,000 | 6,603 |
Noninterest-bearing deposits | $8,838,000 | 5,150 |
Interest-bearing deposits | $39,781,000 | 6,626 |
Retail deposits | $40,647,000 | 6,510 |
Estimated insured deposits | $39,246,000 | 6,571 |
IRAs and Keogh plan accounts | $778,000 | 7,959 |
Brokered deposits | $5,218,000 | 1,033 |
Fully insured brokered deposits | $5,218,000 | 902 |
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 | $48,928,000 | 6,518 |
Deposits held in domestic offices | $48,928,000 | 6,517 |
Individuals, partnerships, and corporations | $32,950,000 | 7,290 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,760,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $5,218,000 | 776 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,752,000 | 5,904 |
Demand deposits | $7,214,000 | 5,321 |
Nontransaction accounts | $37,176,000 | 5,566 |
Money market deposit accounts (MMDAs) | $18,701,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 6,631 |
Total time deposits | $16,384,000 | 6,521 |
Total time and savings deposits | $41,714,000 | 6,483 |
Noninterest-bearing deposits | $7,214,000 | 5,721 |
Interest-bearing deposits | $41,714,000 | 6,507 |
Retail deposits | $40,321,000 | 6,546 |
Estimated insured deposits | $36,397,000 | 6,803 |
IRAs and Keogh plan accounts | $621,000 | 8,178 |
Brokered deposits | $5,218,000 | 1,017 |
Fully insured brokered deposits | $5,218,000 | 881 |
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 | $40,430,000 | 7,091 |
Deposits held in domestic offices | $40,430,000 | 7,090 |
Individuals, partnerships, and corporations | $29,275,000 | 7,611 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,060,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $4,095,000 | 829 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,184,000 | 6,206 |
Demand deposits | $5,422,000 | 5,921 |
Nontransaction accounts | $30,246,000 | 6,128 |
Money market deposit accounts (MMDAs) | $13,830,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $2,374,000 | 6,418 |
Total time deposits | $14,042,000 | 6,882 |
Total time and savings deposits | $35,008,000 | 6,997 |
Noninterest-bearing deposits | $5,422,000 | 6,344 |
Interest-bearing deposits | $35,009,000 | 7,023 |
Retail deposits | $33,382,000 | 7,085 |
Estimated insured deposits | $24,675,000 | 7,842 |
IRAs and Keogh plan accounts | $586,000 | 8,247 |
Brokered deposits | $4,095,000 | 1,093 |
Fully insured brokered deposits | $4,095,000 | 948 |
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 | $39,748,000 | 7,126 |
Deposits held in domestic offices | $39,748,000 | 7,123 |
Individuals, partnerships, and corporations | $28,543,000 | 7,660 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,193,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $3,012,000 | 914 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,377,000 | 6,163 |
Demand deposits | $7,460,000 | 5,161 |
Nontransaction accounts | $29,371,000 | 6,167 |
Money market deposit accounts (MMDAs) | $14,611,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $1,181,000 | 7,336 |
Total time deposits | $13,579,000 | 6,975 |
Total time and savings deposits | $32,288,000 | 7,195 |
Noninterest-bearing deposits | $7,460,000 | 5,521 |
Interest-bearing deposits | $32,288,000 | 7,228 |
Retail deposits | $32,990,000 | 7,100 |
Estimated insured deposits | $24,138,000 | 7,893 |
IRAs and Keogh plan accounts | $497,000 | 8,356 |
Brokered deposits | $3,012,000 | 1,154 |
Fully insured brokered deposits | $3,012,000 | 1,014 |
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 | $26,780,000 | 8,154 |
Deposits held in domestic offices | $26,780,000 | 8,152 |
Individuals, partnerships, and corporations | $20,742,000 | 8,358 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,038,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,396,000 | 6,930 |
Demand deposits | $2,792,000 | 7,349 |
Nontransaction accounts | $19,384,000 | 7,215 |
Money market deposit accounts (MMDAs) | $11,303,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $607,000 | 7,858 |
Total time deposits | $7,474,000 | 7,979 |
Total time and savings deposits | $23,988,000 | 7,972 |
Noninterest-bearing deposits | $2,792,000 | 7,856 |
Interest-bearing deposits | $23,988,000 | 8,017 |
Retail deposits | $25,172,000 | 7,856 |
Estimated insured deposits | $17,468,000 | 8,622 |
IRAs and Keogh plan accounts | $356,000 | 8,712 |
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 | $15,340,000 | 9,178 |
Deposits held in domestic offices | $15,340,000 | 9,178 |
Individuals, partnerships, and corporations | $10,838,000 | 9,303 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,502,000 | 3,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,771,000 | 8,092 |
Demand deposits | $1,160,000 | 8,410 |
Nontransaction accounts | $11,569,000 | 8,070 |
Money market deposit accounts (MMDAs) | $6,134,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $192,000 | 8,356 |
Total time deposits | $5,243,000 | 8,383 |
Total time and savings deposits | $14,180,000 | 8,966 |
Noninterest-bearing deposits | $1,160,000 | 9,023 |
Interest-bearing deposits | $14,180,000 | 9,045 |
Retail deposits | $14,145,000 | 9,041 |
Estimated insured deposits | $9,897,000 | 9,444 |
IRAs and Keogh plan accounts | $262,000 | 9,037 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $4,902,000 | 10,083 |
Deposits held in domestic offices | $4,902,000 | 10,083 |
Individuals, partnerships, and corporations | $4,902,000 | 9,978 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $892,000 | 8,929 |
Demand deposits | $617,000 | 8,858 |
Nontransaction accounts | $4,010,000 | 8,937 |
Money market deposit accounts (MMDAs) | $1,873,000 | 6,891 |
Other savings deposits (excluding MMDAs) | $83,000 | 8,744 |
Total time deposits | $2,054,000 | 8,920 |
Total time and savings deposits | $4,285,000 | 9,960 |
Noninterest-bearing deposits | $617,000 | 9,587 |
Interest-bearing deposits | $4,285,000 | 10,035 |
Retail deposits | $4,397,000 | 10,044 |
Estimated insured deposits | $3,971,000 | 10,062 |
IRAs and Keogh plan accounts | $215,000 | 9,399 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |