Home > Gruver State Bank > Total Deposits
Gruver State Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $54,222,000 | 4,593 |
Deposits held in domestic offices | $54,222,000 | 4,593 |
Individuals, partnerships, and corporations | $45,493,000 | 4,601 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,716,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,330 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,640,000 | 4,341 |
Demand deposits | $15,962,000 | 3,885 |
Nontransaction accounts | $33,582,000 | 4,540 |
Money market deposit accounts (MMDAs) | $9,877,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $6,510,000 | 4,317 |
Total time deposits | $17,195,000 | 4,374 |
Total time and savings deposits | $38,260,000 | 4,645 |
Noninterest-bearing deposits | $15,963,000 | 3,921 |
Interest-bearing deposits | $38,259,000 | 4,655 |
Retail deposits | $47,672,000 | 4,619 |
Estimated insured deposits | $43,543,000 | 4,631 |
IRAs and Keogh plan accounts | $2,120,000 | 4,170 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $57,251,000 | 4,583 |
Deposits held in domestic offices | $57,251,000 | 4,583 |
Individuals, partnerships, and corporations | $47,731,000 | 4,611 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,365,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,106 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,595,000 | 4,472 |
Demand deposits | $17,001,000 | 3,848 |
Nontransaction accounts | $37,656,000 | 4,461 |
Money market deposit accounts (MMDAs) | $11,925,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,127 |
Total time deposits | $17,691,000 | 4,375 |
Total time and savings deposits | $40,250,000 | 4,654 |
Noninterest-bearing deposits | $15,614,000 | 4,018 |
Interest-bearing deposits | $41,637,000 | 4,637 |
Retail deposits | $50,978,000 | 4,615 |
Estimated insured deposits | $44,301,000 | 4,678 |
IRAs and Keogh plan accounts | $2,105,000 | 4,227 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $57,629,000 | 4,614 |
Deposits held in domestic offices | $57,629,000 | 4,614 |
Individuals, partnerships, and corporations | $46,907,000 | 4,663 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,722,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,561,000 | 4,411 |
Demand deposits | $15,618,000 | 4,033 |
Nontransaction accounts | $36,068,000 | 4,542 |
Money market deposit accounts (MMDAs) | $10,182,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $6,937,000 | 4,311 |
Total time deposits | $18,949,000 | 4,311 |
Total time and savings deposits | $42,011,000 | 4,640 |
Noninterest-bearing deposits | $15,618,000 | 4,086 |
Interest-bearing deposits | $42,011,000 | 4,656 |
Retail deposits | $50,126,000 | 4,661 |
Estimated insured deposits | $45,390,000 | 4,672 |
IRAs and Keogh plan accounts | $2,027,000 | 4,302 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $56,054,000 | 4,659 |
Deposits held in domestic offices | $56,054,000 | 4,659 |
Individuals, partnerships, and corporations | $47,469,000 | 4,684 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,526,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,279 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,200,000 | 4,548 |
Demand deposits | $15,200,000 | 4,056 |
Nontransaction accounts | $36,854,000 | 4,563 |
Money market deposit accounts (MMDAs) | $10,064,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $7,259,000 | 4,313 |
Total time deposits | $19,531,000 | 4,336 |
Total time and savings deposits | $40,854,000 | 4,716 |
Noninterest-bearing deposits | $15,200,000 | 4,098 |
Interest-bearing deposits | $40,855,000 | 4,728 |
Retail deposits | $48,050,000 | 4,738 |
Estimated insured deposits | $44,727,000 | 4,724 |
IRAs and Keogh plan accounts | $2,072,000 | 4,359 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $56,368,000 | 4,711 |
Deposits held in domestic offices | $56,368,000 | 4,711 |
Individuals, partnerships, and corporations | $47,577,000 | 4,742 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,754,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,338 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,040,000 | 4,564 |
Demand deposits | $15,797,000 | 4,046 |
Nontransaction accounts | $36,328,000 | 4,616 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $6,540,000 | 4,478 |
Total time deposits | $19,477,000 | 4,357 |
Total time and savings deposits | $40,571,000 | 4,767 |
Noninterest-bearing deposits | $15,797,000 | 4,091 |
Interest-bearing deposits | $40,571,000 | 4,782 |
Retail deposits | $48,680,000 | 4,785 |
Estimated insured deposits | $44,520,000 | 4,799 |
IRAs and Keogh plan accounts | $2,242,000 | 4,325 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $58,148,000 | 4,746 |
Deposits held in domestic offices | $58,148,000 | 4,746 |
Individuals, partnerships, and corporations | $47,942,000 | 4,803 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,082,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,162 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,320,000 | 4,601 |
Demand deposits | $16,642,000 | 3,995 |
Nontransaction accounts | $37,828,000 | 4,628 |
Money market deposit accounts (MMDAs) | $12,213,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,477 |
Total time deposits | $18,840,000 | 4,444 |
Total time and savings deposits | $41,506,000 | 4,816 |
Noninterest-bearing deposits | $16,642,000 | 4,056 |
Interest-bearing deposits | $41,506,000 | 4,824 |
Retail deposits | $51,470,000 | 4,795 |
Estimated insured deposits | $44,041,000 | 4,874 |
IRAs and Keogh plan accounts | $2,238,000 | 4,378 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,815,000 | 4,760 |
Deposits held in domestic offices | $59,815,000 | 4,760 |
Individuals, partnerships, and corporations | $46,693,000 | 4,879 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,911,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,095 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,812,000 | 4,691 |
Demand deposits | $16,433,000 | 4,044 |
Nontransaction accounts | $40,003,000 | 4,591 |
Money market deposit accounts (MMDAs) | $15,269,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $6,816,000 | 4,488 |
Total time deposits | $17,917,000 | 4,575 |
Total time and savings deposits | $43,382,000 | 4,800 |
Noninterest-bearing deposits | $16,433,000 | 4,119 |
Interest-bearing deposits | $43,382,000 | 4,812 |
Retail deposits | $54,368,000 | 4,770 |
Estimated insured deposits | $43,039,000 | 4,940 |
IRAs and Keogh plan accounts | $2,276,000 | 4,417 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $56,481,000 | 4,857 |
Deposits held in domestic offices | $56,481,000 | 4,857 |
Individuals, partnerships, and corporations | $44,168,000 | 4,979 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,651,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,627 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,852,000 | 4,742 |
Demand deposits | $15,587,000 | 4,118 |
Nontransaction accounts | $37,629,000 | 4,735 |
Money market deposit accounts (MMDAs) | $12,800,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,663 |
Total time deposits | $18,811,000 | 4,585 |
Total time and savings deposits | $40,894,000 | 4,915 |
Noninterest-bearing deposits | $15,587,000 | 4,186 |
Interest-bearing deposits | $40,895,000 | 4,924 |
Retail deposits | $50,264,000 | 4,896 |
Estimated insured deposits | $41,545,000 | 5,037 |
IRAs and Keogh plan accounts | $2,301,000 | 4,469 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $57,650,000 | 4,880 |
Deposits held in domestic offices | $57,650,000 | 4,880 |
Individuals, partnerships, and corporations | $43,712,000 | 5,028 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,842,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,346 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,826,000 | 4,855 |
Demand deposits | $14,257,000 | 4,281 |
Nontransaction accounts | $39,824,000 | 4,694 |
Money market deposit accounts (MMDAs) | $12,391,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,721 |
Total time deposits | $21,607,000 | 4,413 |
Total time and savings deposits | $43,393,000 | 4,886 |
Noninterest-bearing deposits | $14,257,000 | 4,329 |
Interest-bearing deposits | $43,393,000 | 4,897 |
Retail deposits | $48,459,000 | 4,983 |
Estimated insured deposits | $41,445,000 | 5,074 |
IRAs and Keogh plan accounts | $2,339,000 | 4,501 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,905,000 | 4,902 |
Deposits held in domestic offices | $58,905,000 | 4,902 |
Individuals, partnerships, and corporations | $43,889,000 | 5,087 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,016,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,155,000 | 4,960 |
Demand deposits | $13,497,000 | 4,397 |
Nontransaction accounts | $41,750,000 | 4,687 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,795 |
Total time deposits | $21,573,000 | 4,472 |
Total time and savings deposits | $45,408,000 | 4,896 |
Noninterest-bearing deposits | $13,497,000 | 4,438 |
Interest-bearing deposits | $45,408,000 | 4,907 |
Retail deposits | $49,960,000 | 5,014 |
Estimated insured deposits | $41,735,000 | 5,133 |
IRAs and Keogh plan accounts | $2,449,000 | 4,516 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $53,958,000 | 5,066 |
Deposits held in domestic offices | $53,958,000 | 5,066 |
Individuals, partnerships, and corporations | $43,550,000 | 5,131 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,408,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,778,000 | 5,003 |
Demand deposits | $13,189,000 | 4,481 |
Nontransaction accounts | $37,180,000 | 4,879 |
Money market deposit accounts (MMDAs) | $15,037,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,807 |
Total time deposits | $16,503,000 | 4,907 |
Total time and savings deposits | $40,769,000 | 5,056 |
Noninterest-bearing deposits | $13,189,000 | 4,511 |
Interest-bearing deposits | $40,769,000 | 5,066 |
Retail deposits | $51,004,000 | 5,022 |
Estimated insured deposits | $42,871,000 | 5,135 |
IRAs and Keogh plan accounts | $2,581,000 | 4,500 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $50,149,000 | 5,189 |
Deposits held in domestic offices | $50,149,000 | 5,189 |
Individuals, partnerships, and corporations | $42,538,000 | 5,195 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,611,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,399,000 | 5,034 |
Demand deposits | $13,275,000 | 4,422 |
Nontransaction accounts | $33,750,000 | 5,046 |
Money market deposit accounts (MMDAs) | $12,310,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,820 |
Total time deposits | $15,794,000 | 5,020 |
Total time and savings deposits | $36,874,000 | 5,228 |
Noninterest-bearing deposits | $13,275,000 | 4,480 |
Interest-bearing deposits | $36,874,000 | 5,226 |
Retail deposits | $47,556,000 | 5,145 |
Estimated insured deposits | $41,035,000 | 5,228 |
IRAs and Keogh plan accounts | $2,489,000 | 4,587 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $50,345,000 | 5,227 |
Deposits held in domestic offices | $50,345,000 | 5,227 |
Individuals, partnerships, and corporations | $42,844,000 | 5,232 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,501,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,399,000 | 5,166 |
Demand deposits | $12,203,000 | 4,576 |
Nontransaction accounts | $34,946,000 | 5,057 |
Money market deposit accounts (MMDAs) | $12,860,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,720 |
Total time deposits | $15,658,000 | 5,109 |
Total time and savings deposits | $38,142,000 | 5,251 |
Noninterest-bearing deposits | $12,203,000 | 4,612 |
Interest-bearing deposits | $38,142,000 | 5,258 |
Retail deposits | $47,778,000 | 5,194 |
Estimated insured deposits | $41,908,000 | 5,269 |
IRAs and Keogh plan accounts | $2,486,000 | 4,647 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $53,255,000 | 5,202 |
Deposits held in domestic offices | $53,255,000 | 5,202 |
Individuals, partnerships, and corporations | $44,807,000 | 5,235 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,448,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,455,000 | 5,120 |
Demand deposits | $13,273,000 | 4,450 |
Nontransaction accounts | $36,800,000 | 5,035 |
Money market deposit accounts (MMDAs) | $14,846,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 4,736 |
Total time deposits | $15,447,000 | 5,177 |
Total time and savings deposits | $39,982,000 | 5,233 |
Noninterest-bearing deposits | $13,273,000 | 4,519 |
Interest-bearing deposits | $39,982,000 | 5,237 |
Retail deposits | $49,933,000 | 5,189 |
Estimated insured deposits | $42,501,000 | 5,309 |
IRAs and Keogh plan accounts | $2,486,000 | 4,679 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,447,000 | 5,101 |
Deposits held in domestic offices | $59,447,000 | 5,101 |
Individuals, partnerships, and corporations | $47,500,000 | 5,197 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,947,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,952,000 | 4,973 |
Demand deposits | $15,521,000 | 4,253 |
Nontransaction accounts | $40,495,000 | 4,922 |
Money market deposit accounts (MMDAs) | $11,994,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,705 |
Total time deposits | $22,015,000 | 4,692 |
Total time and savings deposits | $43,926,000 | 5,153 |
Noninterest-bearing deposits | $15,521,000 | 4,327 |
Interest-bearing deposits | $43,926,000 | 5,157 |
Retail deposits | $56,798,000 | 5,042 |
Estimated insured deposits | $43,373,000 | 5,321 |
IRAs and Keogh plan accounts | $2,493,000 | 4,720 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $53,116,000 | 5,288 |
Deposits held in domestic offices | $53,116,000 | 5,288 |
Individuals, partnerships, and corporations | $43,248,000 | 5,366 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,868,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,990,000 | 5,213 |
Demand deposits | $12,784,000 | 4,556 |
Nontransaction accounts | $37,126,000 | 5,119 |
Money market deposit accounts (MMDAs) | $9,092,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,832 |
Total time deposits | $21,982,000 | 4,781 |
Total time and savings deposits | $40,332,000 | 5,319 |
Noninterest-bearing deposits | $12,784,000 | 4,624 |
Interest-bearing deposits | $40,332,000 | 5,319 |
Retail deposits | $44,471,000 | 5,428 |
Estimated insured deposits | $41,754,000 | 5,425 |
IRAs and Keogh plan accounts | $2,499,000 | 4,809 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,764,000 | 5,284 |
Deposits held in domestic offices | $55,764,000 | 5,284 |
Individuals, partnerships, and corporations | $45,654,000 | 5,355 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,110,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,748,000 | 5,197 |
Demand deposits | $13,462,000 | 4,483 |
Nontransaction accounts | $39,016,000 | 5,106 |
Money market deposit accounts (MMDAs) | $9,590,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $6,795,000 | 4,701 |
Total time deposits | $22,631,000 | 4,787 |
Total time and savings deposits | $42,302,000 | 5,318 |
Noninterest-bearing deposits | $13,462,000 | 4,561 |
Interest-bearing deposits | $42,302,000 | 5,307 |
Retail deposits | $47,133,000 | 5,421 |
Estimated insured deposits | $44,227,000 | 5,410 |
IRAs and Keogh plan accounts | $2,493,000 | 4,859 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $58,124,000 | 5,271 |
Deposits held in domestic offices | $58,124,000 | 5,271 |
Individuals, partnerships, and corporations | $46,292,000 | 5,409 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,832,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,047,000 | 5,227 |
Demand deposits | $13,559,000 | 4,495 |
Nontransaction accounts | $41,077,000 | 5,075 |
Money market deposit accounts (MMDAs) | $11,034,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $7,240,000 | 4,621 |
Total time deposits | $22,803,000 | 4,838 |
Total time and savings deposits | $44,565,000 | 5,309 |
Noninterest-bearing deposits | $13,559,000 | 4,581 |
Interest-bearing deposits | $44,565,000 | 5,315 |
Retail deposits | $50,083,000 | 5,404 |
Estimated insured deposits | $44,802,000 | 5,463 |
IRAs and Keogh plan accounts | $2,598,000 | 4,843 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $56,401,000 | 5,387 |
Deposits held in domestic offices | $56,401,000 | 5,387 |
Individuals, partnerships, and corporations | $45,580,000 | 5,493 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,821,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,904,000 | 5,387 |
Demand deposits | $12,673,000 | 4,693 |
Nontransaction accounts | $40,497,000 | 5,159 |
Money market deposit accounts (MMDAs) | $10,129,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,763 |
Total time deposits | $23,819,000 | 4,845 |
Total time and savings deposits | $43,728,000 | 5,404 |
Noninterest-bearing deposits | $12,674,000 | 4,767 |
Interest-bearing deposits | $43,727,000 | 5,406 |
Retail deposits | $47,398,000 | 5,539 |
Estimated insured deposits | $44,552,000 | 5,518 |
IRAs and Keogh plan accounts | $2,491,000 | 4,988 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $55,021,000 | 5,454 |
Deposits held in domestic offices | $55,021,000 | 5,454 |
Individuals, partnerships, and corporations | $45,531,000 | 5,543 |
U.S. Government | $26,000 | 494 |
States and political subdivisions in the U.S. | $9,464,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,448,000 | 5,303 |
Demand deposits | $13,368,000 | 4,495 |
Nontransaction accounts | $38,573,000 | 5,318 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,898 |
Total time deposits | $23,688,000 | 4,949 |
Total time and savings deposits | $41,653,000 | 5,529 |
Noninterest-bearing deposits | $13,368,000 | 4,614 |
Interest-bearing deposits | $41,653,000 | 5,531 |
Retail deposits | $46,020,000 | 5,630 |
Estimated insured deposits | $43,799,000 | 5,619 |
IRAs and Keogh plan accounts | $2,205,000 | 5,231 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $50,607,000 | 5,663 |
Deposits held in domestic offices | $50,607,000 | 5,663 |
Individuals, partnerships, and corporations | $43,629,000 | 5,660 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,978,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,505,000 | 5,452 |
Demand deposits | $11,633,000 | 4,824 |
Nontransaction accounts | $35,102,000 | 5,524 |
Money market deposit accounts (MMDAs) | $9,057,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 4,889 |
Total time deposits | $19,763,000 | 5,348 |
Total time and savings deposits | $38,974,000 | 5,685 |
Noninterest-bearing deposits | $11,633,000 | 4,912 |
Interest-bearing deposits | $38,974,000 | 5,687 |
Retail deposits | $45,598,000 | 5,701 |
Estimated insured deposits | $43,103,000 | 5,691 |
IRAs and Keogh plan accounts | $2,172,000 | 5,315 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $50,542,000 | 5,724 |
Deposits held in domestic offices | $50,542,000 | 5,724 |
Individuals, partnerships, and corporations | $41,902,000 | 5,786 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,640,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,053,000 | 5,556 |
Demand deposits | $11,893,000 | 4,810 |
Nontransaction accounts | $35,489,000 | 5,576 |
Money market deposit accounts (MMDAs) | $11,198,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 5,376 |
Total time deposits | $19,584,000 | 5,435 |
Total time and savings deposits | $38,649,000 | 5,769 |
Noninterest-bearing deposits | $11,893,000 | 4,908 |
Interest-bearing deposits | $38,649,000 | 5,770 |
Retail deposits | $45,534,000 | 5,765 |
Estimated insured deposits | $41,536,000 | 5,811 |
IRAs and Keogh plan accounts | $2,143,000 | 5,378 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $53,015,000 | 5,692 |
Deposits held in domestic offices | $53,015,000 | 5,692 |
Individuals, partnerships, and corporations | $44,287,000 | 5,741 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,728,000 | 3,288 |
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 | $17,849,000 | 5,271 |
Demand deposits | $13,590,000 | 4,498 |
Nontransaction accounts | $35,166,000 | 5,627 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 5,150 |
Total time deposits | $19,267,000 | 5,525 |
Total time and savings deposits | $39,425,000 | 5,784 |
Noninterest-bearing deposits | $13,589,000 | 4,660 |
Interest-bearing deposits | $39,426,000 | 5,786 |
Retail deposits | $48,035,000 | 5,727 |
Estimated insured deposits | $42,847,000 | 5,797 |
IRAs and Keogh plan accounts | $2,139,000 | 5,444 |
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 | $54,302,000 | 5,691 |
Deposits held in domestic offices | $54,302,000 | 5,690 |
Individuals, partnerships, and corporations | $42,812,000 | 5,859 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,490,000 | 2,718 |
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 | $15,122,000 | 5,560 |
Demand deposits | $11,961,000 | 4,752 |
Nontransaction accounts | $39,180,000 | 5,489 |
Money market deposit accounts (MMDAs) | $10,323,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $4,293,000 | 5,511 |
Total time deposits | $24,564,000 | 5,170 |
Total time and savings deposits | $42,341,000 | 5,719 |
Noninterest-bearing deposits | $11,961,000 | 4,890 |
Interest-bearing deposits | $42,341,000 | 5,716 |
Retail deposits | $43,546,000 | 5,925 |
Estimated insured deposits | $40,963,000 | 5,931 |
IRAs and Keogh plan accounts | $2,202,000 | 5,485 |
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 | $52,854,000 | 5,772 |
Deposits held in domestic offices | $52,854,000 | 5,772 |
Individuals, partnerships, and corporations | $44,554,000 | 5,828 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,300,000 | 3,305 |
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 | $16,088,000 | 5,501 |
Demand deposits | $12,041,000 | 4,733 |
Nontransaction accounts | $36,766,000 | 5,646 |
Money market deposit accounts (MMDAs) | $10,506,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,558 |
Total time deposits | $22,003,000 | 5,442 |
Total time and savings deposits | $40,813,000 | 5,840 |
Noninterest-bearing deposits | $12,041,000 | 4,881 |
Interest-bearing deposits | $40,813,000 | 5,841 |
Retail deposits | $45,102,000 | 5,914 |
Estimated insured deposits | $41,984,000 | 5,944 |
IRAs and Keogh plan accounts | $2,207,000 | 5,509 |
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 | $54,932,000 | 5,784 |
Deposits held in domestic offices | $54,932,000 | 5,784 |
Individuals, partnerships, and corporations | $46,047,000 | 5,848 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,885,000 | 3,206 |
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 | $16,649,000 | 5,498 |
Demand deposits | $12,664,000 | 4,631 |
Nontransaction accounts | $38,283,000 | 5,629 |
Money market deposit accounts (MMDAs) | $12,352,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $4,247,000 | 5,580 |
Total time deposits | $21,684,000 | 5,524 |
Total time and savings deposits | $42,268,000 | 5,838 |
Noninterest-bearing deposits | $12,664,000 | 4,811 |
Interest-bearing deposits | $42,268,000 | 5,835 |
Retail deposits | $47,348,000 | 5,906 |
Estimated insured deposits | $42,231,000 | 5,995 |
IRAs and Keogh plan accounts | $2,191,000 | 5,564 |
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 | $56,172,000 | 5,772 |
Deposits held in domestic offices | $56,172,000 | 5,771 |
Individuals, partnerships, and corporations | $47,548,000 | 5,827 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,624,000 | 3,244 |
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 | $16,639,000 | 5,532 |
Demand deposits | $12,280,000 | 4,794 |
Nontransaction accounts | $39,533,000 | 5,590 |
Money market deposit accounts (MMDAs) | $12,617,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 5,534 |
Total time deposits | $22,761,000 | 5,492 |
Total time and savings deposits | $43,892,000 | 5,793 |
Noninterest-bearing deposits | $12,280,000 | 4,946 |
Interest-bearing deposits | $43,892,000 | 5,783 |
Retail deposits | $47,632,000 | 5,940 |
Estimated insured deposits | $44,082,000 | 6,004 |
IRAs and Keogh plan accounts | $2,182,000 | 5,619 |
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 | $51,428,000 | 5,956 |
Deposits held in domestic offices | $51,428,000 | 5,956 |
Individuals, partnerships, and corporations | $44,466,000 | 5,967 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,962,000 | 3,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,147,000 | 5,619 |
Demand deposits | $11,363,000 | 4,839 |
Nontransaction accounts | $36,281,000 | 5,838 |
Money market deposit accounts (MMDAs) | $10,935,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 5,672 |
Total time deposits | $21,482,000 | 5,713 |
Total time and savings deposits | $40,065,000 | 6,012 |
Noninterest-bearing deposits | $11,363,000 | 4,998 |
Interest-bearing deposits | $40,065,000 | 6,005 |
Retail deposits | $47,198,000 | 5,982 |
Estimated insured deposits | $43,174,000 | 6,084 |
IRAs and Keogh plan accounts | $2,140,000 | 5,721 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $52,598,000 | 5,955 |
Deposits held in domestic offices | $52,598,000 | 5,954 |
Individuals, partnerships, and corporations | $45,019,000 | 5,989 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,579,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,949,000 | 5,535 |
Demand deposits | $11,939,000 | 4,696 |
Nontransaction accounts | $36,649,000 | 5,863 |
Money market deposit accounts (MMDAs) | $11,291,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 5,704 |
Total time deposits | $21,523,000 | 5,787 |
Total time and savings deposits | $40,659,000 | 6,027 |
Noninterest-bearing deposits | $11,939,000 | 4,851 |
Interest-bearing deposits | $40,659,000 | 6,023 |
Retail deposits | $46,928,000 | 6,024 |
Estimated insured deposits | $43,807,000 | 6,098 |
IRAs and Keogh plan accounts | $2,200,000 | 5,732 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $55,458,000 | 5,912 |
Deposits held in domestic offices | $55,458,000 | 5,911 |
Individuals, partnerships, and corporations | $46,478,000 | 5,989 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,980,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,925,000 | 5,571 |
Demand deposits | $12,035,000 | 4,682 |
Nontransaction accounts | $39,533,000 | 5,771 |
Money market deposit accounts (MMDAs) | $16,952,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,782 |
Total time deposits | $18,900,000 | 6,094 |
Total time and savings deposits | $43,423,000 | 5,980 |
Noninterest-bearing deposits | $12,035,000 | 4,867 |
Interest-bearing deposits | $43,423,000 | 5,966 |
Retail deposits | $51,794,000 | 5,894 |
Estimated insured deposits | $43,377,000 | 6,188 |
IRAs and Keogh plan accounts | $2,165,000 | 5,799 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $54,176,000 | 5,960 |
Deposits held in domestic offices | $54,176,000 | 5,959 |
Individuals, partnerships, and corporations | $44,031,000 | 6,085 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $10,144,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,916,000 | 5,522 |
Demand deposits | $11,798,000 | 4,668 |
Nontransaction accounts | $38,260,000 | 5,825 |
Money market deposit accounts (MMDAs) | $14,232,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 5,734 |
Total time deposits | $20,476,000 | 5,997 |
Total time and savings deposits | $42,378,000 | 5,997 |
Noninterest-bearing deposits | $11,798,000 | 4,846 |
Interest-bearing deposits | $42,378,000 | 6,002 |
Retail deposits | $50,543,000 | 5,929 |
Estimated insured deposits | $42,485,000 | 6,218 |
IRAs and Keogh plan accounts | $2,165,000 | 5,825 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $50,379,000 | 6,114 |
Deposits held in domestic offices | $50,379,000 | 6,113 |
Individuals, partnerships, and corporations | $42,739,000 | 6,173 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,640,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,450,000 | 5,686 |
Demand deposits | $10,512,000 | 4,850 |
Nontransaction accounts | $35,929,000 | 6,026 |
Money market deposit accounts (MMDAs) | $12,441,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $3,319,000 | 5,857 |
Total time deposits | $20,169,000 | 6,092 |
Total time and savings deposits | $39,867,000 | 6,175 |
Noninterest-bearing deposits | $10,512,000 | 5,004 |
Interest-bearing deposits | $39,867,000 | 6,177 |
Retail deposits | $46,735,000 | 6,098 |
Estimated insured deposits | $47,042,000 | 6,056 |
IRAs and Keogh plan accounts | $2,151,000 | 5,875 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $46,738,000 | 6,291 |
Deposits held in domestic offices | $46,738,000 | 6,290 |
Individuals, partnerships, and corporations | $43,188,000 | 6,198 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,550,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,274,000 | 5,693 |
Demand deposits | $10,808,000 | 4,686 |
Nontransaction accounts | $32,464,000 | 6,273 |
Money market deposit accounts (MMDAs) | $11,155,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $3,223,000 | 5,924 |
Total time deposits | $18,086,000 | 6,359 |
Total time and savings deposits | $35,930,000 | 6,378 |
Noninterest-bearing deposits | $10,808,000 | 4,866 |
Interest-bearing deposits | $35,930,000 | 6,372 |
Retail deposits | $43,104,000 | 6,280 |
Estimated insured deposits | $40,636,000 | 6,378 |
IRAs and Keogh plan accounts | $2,136,000 | 5,931 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $49,145,000 | 6,261 |
Deposits held in domestic offices | $49,145,000 | 6,259 |
Individuals, partnerships, and corporations | $43,333,000 | 6,268 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,812,000 | 3,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,343,000 | 5,551 |
Demand deposits | $11,615,000 | 4,486 |
Nontransaction accounts | $33,802,000 | 6,273 |
Money market deposit accounts (MMDAs) | $13,470,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $3,063,000 | 5,992 |
Total time deposits | $17,269,000 | 6,494 |
Total time and savings deposits | $37,530,000 | 6,392 |
Noninterest-bearing deposits | $11,615,000 | 4,700 |
Interest-bearing deposits | $37,530,000 | 6,389 |
Retail deposits | $45,518,000 | 6,243 |
Estimated insured deposits | $40,954,000 | 6,414 |
IRAs and Keogh plan accounts | $2,134,000 | 5,976 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $45,281,000 | 6,430 |
Deposits held in domestic offices | $45,281,000 | 6,428 |
Individuals, partnerships, and corporations | $39,247,000 | 6,444 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,034,000 | 3,705 |
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 | $13,630,000 | 5,817 |
Demand deposits | $9,952,000 | 4,895 |
Nontransaction accounts | $31,651,000 | 6,417 |
Money market deposit accounts (MMDAs) | $12,238,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,079 |
Total time deposits | $16,639,000 | 6,625 |
Total time and savings deposits | $35,329,000 | 6,520 |
Noninterest-bearing deposits | $9,952,000 | 5,064 |
Interest-bearing deposits | $35,329,000 | 6,513 |
Retail deposits | $41,927,000 | 6,399 |
Estimated insured deposits | $38,449,000 | 6,542 |
IRAs and Keogh plan accounts | $2,058,000 | 6,092 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $44,511,000 | 6,509 |
Deposits held in domestic offices | $44,511,000 | 6,508 |
Individuals, partnerships, and corporations | $37,100,000 | 6,603 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,411,000 | 3,358 |
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 | $13,650,000 | 5,755 |
Demand deposits | $9,657,000 | 4,893 |
Nontransaction accounts | $30,861,000 | 6,535 |
Money market deposit accounts (MMDAs) | $12,048,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $2,709,000 | 6,147 |
Total time deposits | $16,104,000 | 6,778 |
Total time and savings deposits | $34,854,000 | 6,595 |
Noninterest-bearing deposits | $9,657,000 | 5,064 |
Interest-bearing deposits | $34,854,000 | 6,588 |
Retail deposits | $41,163,000 | 6,469 |
Estimated insured deposits | $33,523,000 | 6,784 |
IRAs and Keogh plan accounts | $1,950,000 | 6,224 |
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 | $44,847,000 | 6,521 |
Deposits held in domestic offices | $44,847,000 | 6,520 |
Individuals, partnerships, and corporations | $35,063,000 | 6,715 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,784,000 | 2,839 |
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 | $11,900,000 | 6,065 |
Demand deposits | $8,536,000 | 5,167 |
Nontransaction accounts | $32,947,000 | 6,477 |
Money market deposit accounts (MMDAs) | $14,397,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,160 |
Total time deposits | $15,798,000 | 6,859 |
Total time and savings deposits | $36,311,000 | 6,585 |
Noninterest-bearing deposits | $8,536,000 | 5,315 |
Interest-bearing deposits | $36,311,000 | 6,573 |
Retail deposits | $41,522,000 | 6,480 |
Estimated insured deposits | $33,923,000 | 6,792 |
IRAs and Keogh plan accounts | $1,945,000 | 6,251 |
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 | $48,198,000 | 6,470 |
Deposits held in domestic offices | $48,198,000 | 6,468 |
Individuals, partnerships, and corporations | $35,743,000 | 6,770 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,455,000 | 2,523 |
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 | $10,906,000 | 6,296 |
Demand deposits | $7,410,000 | 5,566 |
Nontransaction accounts | $37,292,000 | 6,287 |
Money market deposit accounts (MMDAs) | $18,461,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,224 |
Total time deposits | $16,101,000 | 6,918 |
Total time and savings deposits | $40,788,000 | 6,455 |
Noninterest-bearing deposits | $7,410,000 | 5,680 |
Interest-bearing deposits | $40,788,000 | 6,452 |
Retail deposits | $44,878,000 | 6,395 |
Estimated insured deposits | $34,513,000 | 6,853 |
IRAs and Keogh plan accounts | $1,929,000 | 6,296 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $44,860,000 | 6,630 |
Deposits held in domestic offices | $44,860,000 | 6,630 |
Individuals, partnerships, and corporations | $33,803,000 | 6,899 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,057,000 | 2,676 |
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 | $11,630,000 | 6,250 |
Demand deposits | $7,959,000 | 5,499 |
Nontransaction accounts | $33,230,000 | 6,525 |
Money market deposit accounts (MMDAs) | $15,121,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $2,592,000 | 6,243 |
Total time deposits | $15,517,000 | 7,026 |
Total time and savings deposits | $36,901,000 | 6,652 |
Noninterest-bearing deposits | $7,959,000 | 5,617 |
Interest-bearing deposits | $36,901,000 | 6,648 |
Retail deposits | $34,539,000 | 6,676 |
Estimated insured deposits | $33,278,000 | 6,942 |
IRAs and Keogh plan accounts | $1,860,000 | 6,344 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $42,202,000 | 6,743 |
Deposits held in domestic offices | $42,202,000 | 6,743 |
Individuals, partnerships, and corporations | $31,720,000 | 7,017 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,482,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,252,000 | 6,193 |
Demand deposits | $7,231,000 | 5,563 |
Nontransaction accounts | $30,950,000 | 6,703 |
Money market deposit accounts (MMDAs) | $7,281,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $2,636,000 | 6,252 |
Total time deposits | $21,033,000 | 6,603 |
Total time and savings deposits | $34,971,000 | 6,762 |
Noninterest-bearing deposits | $7,231,000 | 5,686 |
Interest-bearing deposits | $34,971,000 | 6,754 |
Retail deposits | $26,601,000 | 7,122 |
Estimated insured deposits | $32,043,000 | 7,032 |
IRAs and Keogh plan accounts | $1,750,000 | 6,467 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $39,773,000 | 6,912 |
Deposits held in domestic offices | $39,773,000 | 6,911 |
Individuals, partnerships, and corporations | $32,990,000 | 6,998 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,783,000 | 3,526 |
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 | $11,703,000 | 6,159 |
Demand deposits | $7,909,000 | 5,388 |
Nontransaction accounts | $28,070,000 | 6,910 |
Money market deposit accounts (MMDAs) | $6,758,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $2,692,000 | 6,272 |
Total time deposits | $18,620,000 | 6,858 |
Total time and savings deposits | $31,864,000 | 6,963 |
Noninterest-bearing deposits | $7,909,000 | 5,504 |
Interest-bearing deposits | $31,864,000 | 6,962 |
Retail deposits | $26,560,000 | 7,178 |
Estimated insured deposits | $26,993,000 | 7,138 |
IRAs and Keogh plan accounts | $1,706,000 | 6,519 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $43,614,000 | 6,731 |
Deposits held in domestic offices | $43,614,000 | 6,731 |
Individuals, partnerships, and corporations | $38,732,000 | 6,723 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,882,000 | 4,148 |
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 | $12,586,000 | 5,983 |
Demand deposits | $8,503,000 | 5,172 |
Nontransaction accounts | $31,028,000 | 6,760 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,270 |
Total time deposits | $19,303,000 | 6,818 |
Total time and savings deposits | $35,111,000 | 6,818 |
Noninterest-bearing deposits | $8,503,000 | 5,325 |
Interest-bearing deposits | $35,111,000 | 6,810 |
Retail deposits | $29,708,000 | 7,025 |
Estimated insured deposits | $28,571,000 | 7,055 |
IRAs and Keogh plan accounts | $1,686,000 | 6,477 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $41,972,000 | 6,783 |
Deposits held in domestic offices | $41,972,000 | 6,783 |
Individuals, partnerships, and corporations | $34,772,000 | 6,910 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,200,000 | 3,428 |
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 | $14,350,000 | 5,658 |
Demand deposits | $9,389,000 | 4,985 |
Nontransaction accounts | $27,622,000 | 6,920 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,693 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,324 |
Total time deposits | $19,862,000 | 6,754 |
Total time and savings deposits | $32,583,000 | 6,919 |
Noninterest-bearing deposits | $9,389,000 | 5,181 |
Interest-bearing deposits | $32,583,000 | 6,913 |
Retail deposits | $27,810,000 | 7,134 |
Estimated insured deposits | $29,987,000 | 6,954 |
IRAs and Keogh plan accounts | $1,730,000 | 6,400 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $36,388,000 | 7,064 |
Deposits held in domestic offices | $36,388,000 | 7,063 |
Individuals, partnerships, and corporations | $31,046,000 | 7,134 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,342,000 | 3,869 |
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 | $11,664,000 | 6,122 |
Demand deposits | $8,050,000 | 5,334 |
Nontransaction accounts | $24,724,000 | 7,142 |
Money market deposit accounts (MMDAs) | $4,274,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 6,362 |
Total time deposits | $17,931,000 | 6,952 |
Total time and savings deposits | $28,338,000 | 7,152 |
Noninterest-bearing deposits | $8,050,000 | 5,498 |
Interest-bearing deposits | $28,338,000 | 7,144 |
Retail deposits | $24,066,000 | 7,392 |
Estimated insured deposits | $28,053,000 | 7,101 |
IRAs and Keogh plan accounts | $1,730,000 | 6,387 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $36,251,000 | 7,097 |
Deposits held in domestic offices | $36,251,000 | 7,095 |
Individuals, partnerships, and corporations | $30,371,000 | 7,197 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,880,000 | 3,709 |
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 | $10,882,000 | 6,377 |
Demand deposits | $8,065,000 | 5,432 |
Nontransaction accounts | $25,369,000 | 7,113 |
Money market deposit accounts (MMDAs) | $4,009,000 | 6,152 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 6,307 |
Total time deposits | $18,696,000 | 6,871 |
Total time and savings deposits | $28,186,000 | 7,187 |
Noninterest-bearing deposits | $8,065,000 | 5,580 |
Interest-bearing deposits | $28,186,000 | 7,181 |
Retail deposits | $23,127,000 | 7,497 |
Estimated insured deposits | $27,369,000 | 7,159 |
IRAs and Keogh plan accounts | $1,724,000 | 6,404 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $39,034,000 | 6,958 |
Deposits held in domestic offices | $39,034,000 | 6,957 |
Individuals, partnerships, and corporations | $31,520,000 | 7,143 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $7,513,000 | 3,254 |
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 | $11,706,000 | 6,215 |
Demand deposits | $8,291,000 | 5,312 |
Nontransaction accounts | $27,328,000 | 6,978 |
Money market deposit accounts (MMDAs) | $4,915,000 | 5,793 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,251 |
Total time deposits | $19,663,000 | 6,811 |
Total time and savings deposits | $30,743,000 | 7,051 |
Noninterest-bearing deposits | $8,291,000 | 5,452 |
Interest-bearing deposits | $30,743,000 | 7,043 |
Retail deposits | $24,961,000 | 7,359 |
Estimated insured deposits | $27,522,000 | 7,154 |
IRAs and Keogh plan accounts | $1,700,000 | 6,430 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $36,744,000 | 7,056 |
Deposits held in domestic offices | $36,744,000 | 7,055 |
Individuals, partnerships, and corporations | $30,917,000 | 7,158 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,827,000 | 3,692 |
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 | $10,591,000 | 6,439 |
Demand deposits | $7,752,000 | 5,553 |
Nontransaction accounts | $26,153,000 | 7,037 |
Money market deposit accounts (MMDAs) | $7,159,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,526 |
Total time deposits | $16,724,000 | 7,077 |
Total time and savings deposits | $28,992,000 | 7,143 |
Noninterest-bearing deposits | $7,752,000 | 5,697 |
Interest-bearing deposits | $28,992,000 | 7,134 |
Retail deposits | $25,320,000 | 7,327 |
Estimated insured deposits | $25,447,000 | 7,278 |
IRAs and Keogh plan accounts | $1,685,000 | 6,443 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $29,941,000 | 7,413 |
Deposits held in domestic offices | $29,941,000 | 7,413 |
Individuals, partnerships, and corporations | $25,202,000 | 7,501 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,739,000 | 3,970 |
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 | $10,656,000 | 6,354 |
Demand deposits | $6,811,000 | 5,800 |
Nontransaction accounts | $19,285,000 | 7,546 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,599 |
Other savings deposits (excluding MMDAs) | $2,287,000 | 6,582 |
Total time deposits | $14,265,000 | 7,349 |
Total time and savings deposits | $23,130,000 | 7,517 |
Noninterest-bearing deposits | $6,811,000 | 5,936 |
Interest-bearing deposits | $23,130,000 | 7,509 |
Retail deposits | $20,781,000 | 7,653 |
Estimated insured deposits | $23,328,000 | 7,429 |
IRAs and Keogh plan accounts | $1,692,000 | 6,457 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $29,519,000 | 7,478 |
Deposits held in domestic offices | $29,519,000 | 7,476 |
Individuals, partnerships, and corporations | $25,163,000 | 7,545 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,356,000 | 4,142 |
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 | $9,817,000 | 6,617 |
Demand deposits | $6,748,000 | 5,905 |
Nontransaction accounts | $19,702,000 | 7,551 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,598 |
Total time deposits | $14,709,000 | 7,321 |
Total time and savings deposits | $22,771,000 | 7,581 |
Noninterest-bearing deposits | $6,748,000 | 6,020 |
Interest-bearing deposits | $22,771,000 | 7,575 |
Retail deposits | $19,675,000 | 7,771 |
Estimated insured deposits | $23,740,000 | 7,427 |
IRAs and Keogh plan accounts | $1,659,000 | 6,518 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $31,095,000 | 7,422 |
Deposits held in domestic offices | $31,095,000 | 7,420 |
Individuals, partnerships, and corporations | $25,606,000 | 7,539 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,489,000 | 3,771 |
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 | $11,008,000 | 6,423 |
Demand deposits | $6,666,000 | 5,950 |
Nontransaction accounts | $20,087,000 | 7,536 |
Money market deposit accounts (MMDAs) | $2,709,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $2,179,000 | 6,833 |
Total time deposits | $15,199,000 | 7,282 |
Total time and savings deposits | $24,429,000 | 7,494 |
Noninterest-bearing deposits | $6,666,000 | 6,057 |
Interest-bearing deposits | $24,429,000 | 7,493 |
Retail deposits | $20,780,000 | 7,704 |
Estimated insured deposits | $23,452,000 | 7,458 |
IRAs and Keogh plan accounts | $1,647,000 | 6,505 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $28,482,000 | 7,566 |
Deposits held in domestic offices | $28,482,000 | 7,565 |
Individuals, partnerships, and corporations | $25,034,000 | 7,591 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $3,439,000 | 4,614 |
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 | $10,705,000 | 6,561 |
Demand deposits | $6,942,000 | 5,976 |
Nontransaction accounts | $17,777,000 | 7,719 |
Money market deposit accounts (MMDAs) | $3,078,000 | 6,458 |
Other savings deposits (excluding MMDAs) | $2,238,000 | 6,803 |
Total time deposits | $12,461,000 | 7,560 |
Total time and savings deposits | $21,540,000 | 7,692 |
Noninterest-bearing deposits | $6,942,000 | 6,076 |
Interest-bearing deposits | $21,540,000 | 7,688 |
Retail deposits | $20,405,000 | 7,733 |
Estimated insured deposits | $22,098,000 | 7,584 |
IRAs and Keogh plan accounts | $1,598,000 | 6,556 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $25,430,000 | 7,747 |
Deposits held in domestic offices | $25,430,000 | 7,745 |
Individuals, partnerships, and corporations | $22,965,000 | 7,713 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,465,000 | 5,094 |
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 | $8,705,000 | 6,944 |
Demand deposits | $5,714,000 | 6,317 |
Nontransaction accounts | $16,725,000 | 7,813 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 6,958 |
Total time deposits | $11,858,000 | 7,630 |
Total time and savings deposits | $19,716,000 | 7,826 |
Noninterest-bearing deposits | $5,714,000 | 6,406 |
Interest-bearing deposits | $19,716,000 | 7,818 |
Retail deposits | $18,005,000 | 7,925 |
Estimated insured deposits | $21,111,000 | 7,673 |
IRAs and Keogh plan accounts | $1,615,000 | 6,557 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $27,324,000 | 7,658 |
Deposits held in domestic offices | $27,324,000 | 7,656 |
Individuals, partnerships, and corporations | $23,845,000 | 7,681 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,479,000 | 4,526 |
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 | $9,983,000 | 6,765 |
Demand deposits | $6,241,000 | 6,203 |
Nontransaction accounts | $17,341,000 | 7,790 |
Money market deposit accounts (MMDAs) | $3,075,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $1,974,000 | 7,164 |
Total time deposits | $12,292,000 | 7,567 |
Total time and savings deposits | $21,083,000 | 7,756 |
Noninterest-bearing deposits | $6,241,000 | 6,289 |
Interest-bearing deposits | $21,083,000 | 7,747 |
Retail deposits | $19,434,000 | 7,843 |
Estimated insured deposits | $22,031,000 | 7,624 |
IRAs and Keogh plan accounts | $1,607,000 | 6,571 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $29,551,000 | 7,570 |
Deposits held in domestic offices | $29,551,000 | 7,568 |
Individuals, partnerships, and corporations | $25,185,000 | 7,622 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,366,000 | 4,153 |
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 | $10,744,000 | 6,689 |
Demand deposits | $6,793,000 | 6,039 |
Nontransaction accounts | $18,807,000 | 7,679 |
Money market deposit accounts (MMDAs) | $3,715,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $2,237,000 | 7,077 |
Total time deposits | $12,855,000 | 7,489 |
Total time and savings deposits | $22,758,000 | 7,667 |
Noninterest-bearing deposits | $6,793,000 | 6,120 |
Interest-bearing deposits | $22,758,000 | 7,673 |
Retail deposits | $20,772,000 | 7,785 |
Estimated insured deposits | $23,022,000 | 7,572 |
IRAs and Keogh plan accounts | $1,566,000 | 6,591 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $29,178,000 | 7,612 |
Deposits held in domestic offices | $29,178,000 | 7,611 |
Individuals, partnerships, and corporations | $25,593,000 | 7,630 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,585,000 | 4,562 |
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 | $12,144,000 | 6,499 |
Demand deposits | $7,153,000 | 6,030 |
Nontransaction accounts | $17,034,000 | 7,829 |
Money market deposit accounts (MMDAs) | $4,028,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 7,190 |
Total time deposits | $10,953,000 | 7,739 |
Total time and savings deposits | $22,025,000 | 7,731 |
Noninterest-bearing deposits | $7,153,000 | 6,118 |
Interest-bearing deposits | $22,025,000 | 7,730 |
Retail deposits | $22,415,000 | 7,709 |
Estimated insured deposits | $22,962,000 | 7,609 |
IRAs and Keogh plan accounts | $1,571,000 | 6,592 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $26,272,000 | 7,771 |
Deposits held in domestic offices | $26,272,000 | 7,769 |
Individuals, partnerships, and corporations | $23,817,000 | 7,733 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,455,000 | 5,215 |
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 | $9,641,000 | 6,934 |
Demand deposits | $6,011,000 | 6,343 |
Nontransaction accounts | $16,631,000 | 7,887 |
Money market deposit accounts (MMDAs) | $3,972,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $2,139,000 | 7,199 |
Total time deposits | $10,520,000 | 7,812 |
Total time and savings deposits | $20,261,000 | 7,872 |
Noninterest-bearing deposits | $6,011,000 | 6,413 |
Interest-bearing deposits | $20,261,000 | 7,866 |
Retail deposits | $19,836,000 | 7,909 |
Estimated insured deposits | $21,542,000 | 7,713 |
IRAs and Keogh plan accounts | $1,556,000 | 6,646 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $28,746,000 | 7,635 |
Deposits held in domestic offices | $28,746,000 | 7,634 |
Individuals, partnerships, and corporations | $24,706,000 | 7,678 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,040,000 | 4,307 |
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 | $9,711,000 | 6,914 |
Demand deposits | $6,002,000 | 6,273 |
Nontransaction accounts | $19,035,000 | 7,690 |
Money market deposit accounts (MMDAs) | $4,184,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $2,075,000 | 7,298 |
Total time deposits | $12,776,000 | 7,497 |
Total time and savings deposits | $22,744,000 | 7,718 |
Noninterest-bearing deposits | $6,002,000 | 6,328 |
Interest-bearing deposits | $22,744,000 | 7,726 |
Retail deposits | $20,361,000 | 7,867 |
Estimated insured deposits | $22,747,000 | 7,634 |
IRAs and Keogh plan accounts | $1,546,000 | 6,651 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $28,518,000 | 7,723 |
Deposits held in domestic offices | $28,518,000 | 7,721 |
Individuals, partnerships, and corporations | $23,589,000 | 7,819 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,929,000 | 3,980 |
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 | $8,436,000 | 7,266 |
Demand deposits | $5,265,000 | 6,613 |
Nontransaction accounts | $20,082,000 | 7,672 |
Money market deposit accounts (MMDAs) | $4,341,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 7,469 |
Total time deposits | $13,792,000 | 7,400 |
Total time and savings deposits | $23,253,000 | 7,743 |
Noninterest-bearing deposits | $5,265,000 | 6,660 |
Interest-bearing deposits | $23,253,000 | 7,756 |
Retail deposits | $19,036,000 | 8,053 |
Estimated insured deposits | $22,381,000 | 7,743 |
IRAs and Keogh plan accounts | $1,522,000 | 6,736 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $29,976,000 | 7,669 |
Deposits held in domestic offices | $29,976,000 | 7,667 |
Individuals, partnerships, and corporations | $24,655,000 | 7,783 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,321,000 | 3,845 |
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 | $11,495,000 | 6,634 |
Demand deposits | $6,124,000 | 6,334 |
Nontransaction accounts | $18,481,000 | 7,823 |
Money market deposit accounts (MMDAs) | $4,698,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 7,471 |
Total time deposits | $11,839,000 | 7,684 |
Total time and savings deposits | $23,852,000 | 7,719 |
Noninterest-bearing deposits | $6,124,000 | 6,393 |
Interest-bearing deposits | $23,852,000 | 7,728 |
Retail deposits | $22,308,000 | 7,836 |
Estimated insured deposits | $22,324,000 | 7,785 |
IRAs and Keogh plan accounts | $1,538,000 | 6,740 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $28,196,000 | 7,779 |
Deposits held in domestic offices | $28,196,000 | 7,777 |
Individuals, partnerships, and corporations | $24,392,000 | 7,805 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,804,000 | 4,435 |
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 | $9,243,000 | 7,058 |
Demand deposits | $5,518,000 | 6,452 |
Nontransaction accounts | $18,953,000 | 7,820 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,901 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 7,613 |
Total time deposits | $12,106,000 | 7,683 |
Total time and savings deposits | $22,678,000 | 7,812 |
Noninterest-bearing deposits | $5,518,000 | 6,493 |
Interest-bearing deposits | $22,678,000 | 7,823 |
Retail deposits | $20,378,000 | 7,999 |
Estimated insured deposits | $22,068,000 | 7,818 |
IRAs and Keogh plan accounts | $1,584,000 | 6,732 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $28,286,000 | 7,818 |
Deposits held in domestic offices | $28,286,000 | 7,817 |
Individuals, partnerships, and corporations | $24,824,000 | 7,829 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,462,000 | 4,652 |
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 | $9,105,000 | 7,111 |
Demand deposits | $5,655,000 | 6,402 |
Nontransaction accounts | $19,181,000 | 7,849 |
Money market deposit accounts (MMDAs) | $4,398,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 7,767 |
Total time deposits | $13,127,000 | 7,572 |
Total time and savings deposits | $22,631,000 | 7,869 |
Noninterest-bearing deposits | $5,655,000 | 6,449 |
Interest-bearing deposits | $22,631,000 | 7,879 |
Retail deposits | $19,489,000 | 8,144 |
Estimated insured deposits | $22,179,000 | 7,867 |
IRAs and Keogh plan accounts | $1,590,000 | 6,820 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $30,550,000 | 7,696 |
Deposits held in domestic offices | $30,550,000 | 7,694 |
Individuals, partnerships, and corporations | $26,318,000 | 7,755 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,232,000 | 4,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,507,000 | 7,041 |
Demand deposits | $5,776,000 | 6,291 |
Nontransaction accounts | $21,043,000 | 7,704 |
Money market deposit accounts (MMDAs) | $4,776,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $1,674,000 | 7,758 |
Total time deposits | $14,593,000 | 7,422 |
Total time and savings deposits | $24,774,000 | 7,752 |
Noninterest-bearing deposits | $5,776,000 | 6,333 |
Interest-bearing deposits | $24,774,000 | 7,770 |
Retail deposits | $20,603,000 | 8,081 |
Estimated insured deposits | $23,075,000 | 7,832 |
IRAs and Keogh plan accounts | $1,611,000 | 6,805 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $29,137,000 | 7,822 |
Deposits held in domestic offices | $29,137,000 | 7,821 |
Individuals, partnerships, and corporations | $26,723,000 | 7,722 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,414,000 | 5,321 |
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 | $11,584,000 | 6,042 |
Demand deposits | $6,387,000 | 5,745 |
Nontransaction accounts | $17,553,000 | 7,212 |
Money market deposit accounts (MMDAs) | $4,034,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 7,012 |
Total time deposits | $11,894,000 | 7,029 |
Total time and savings deposits | $22,750,000 | 7,899 |
Noninterest-bearing deposits | $6,388,000 | 6,144 |
Interest-bearing deposits | $22,749,000 | 7,930 |
Retail deposits | $22,258,000 | 7,969 |
Estimated insured deposits | $22,680,000 | 7,908 |
IRAs and Keogh plan accounts | $1,621,000 | 6,841 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $26,957,000 | 7,990 |
Deposits held in domestic offices | $26,957,000 | 7,989 |
Individuals, partnerships, and corporations | $23,931,000 | 7,948 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,026,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,842,000 | 6,541 |
Demand deposits | $4,968,000 | 6,239 |
Nontransaction accounts | $18,115,000 | 7,210 |
Money market deposit accounts (MMDAs) | $3,161,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 7,088 |
Total time deposits | $13,390,000 | 6,889 |
Total time and savings deposits | $21,989,000 | 8,008 |
Noninterest-bearing deposits | $4,968,000 | 6,678 |
Interest-bearing deposits | $21,989,000 | 8,038 |
Retail deposits | $18,736,000 | 8,295 |
Estimated insured deposits | $21,966,000 | 8,017 |
IRAs and Keogh plan accounts | $1,792,000 | 6,702 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $26,985,000 | 8,012 |
Deposits held in domestic offices | $26,985,000 | 8,011 |
Individuals, partnerships, and corporations | $23,088,000 | 8,035 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,897,000 | 4,355 |
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 | $7,728,000 | 6,798 |
Demand deposits | $4,528,000 | 6,389 |
Nontransaction accounts | $19,257,000 | 7,134 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $1,646,000 | 7,012 |
Total time deposits | $15,138,000 | 6,707 |
Total time and savings deposits | $22,457,000 | 8,009 |
Noninterest-bearing deposits | $4,528,000 | 6,846 |
Interest-bearing deposits | $22,457,000 | 8,041 |
Retail deposits | $17,437,000 | 8,440 |
Estimated insured deposits | $22,261,000 | 8,025 |
IRAs and Keogh plan accounts | $1,867,000 | 6,651 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $27,177,000 | 8,036 |
Deposits held in domestic offices | $27,177,000 | 8,035 |
Individuals, partnerships, and corporations | $22,643,000 | 8,084 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,534,000 | 4,048 |
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 | $7,576,000 | 6,842 |
Demand deposits | $4,368,000 | 6,417 |
Nontransaction accounts | $19,601,000 | 7,131 |
Money market deposit accounts (MMDAs) | $2,367,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 6,939 |
Total time deposits | $15,506,000 | 6,679 |
Total time and savings deposits | $22,809,000 | 8,009 |
Noninterest-bearing deposits | $4,368,000 | 6,874 |
Interest-bearing deposits | $22,809,000 | 8,043 |
Retail deposits | $17,180,000 | 8,488 |
Estimated insured deposits | $22,592,000 | 8,013 |
IRAs and Keogh plan accounts | $1,855,000 | 6,636 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $26,195,000 | 8,105 |
Deposits held in domestic offices | $26,195,000 | 8,103 |
Individuals, partnerships, and corporations | $23,068,000 | 8,079 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,127,000 | 4,837 |
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 | $8,568,000 | 6,618 |
Demand deposits | $5,205,000 | 6,070 |
Nontransaction accounts | $17,627,000 | 7,302 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $1,443,000 | 7,115 |
Total time deposits | $13,660,000 | 6,961 |
Total time and savings deposits | $20,990,000 | 8,142 |
Noninterest-bearing deposits | $5,205,000 | 6,483 |
Interest-bearing deposits | $20,990,000 | 8,189 |
Retail deposits | $18,052,000 | 8,426 |
Estimated insured deposits | $22,073,000 | 8,066 |
IRAs and Keogh plan accounts | $1,857,000 | 6,612 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $27,146,000 | 8,120 |
Deposits held in domestic offices | $27,146,000 | 8,118 |
Individuals, partnerships, and corporations | $24,781,000 | 8,025 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,365,000 | 5,295 |
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 | $8,486,000 | 6,629 |
Demand deposits | $5,584,000 | 5,891 |
Nontransaction accounts | $18,660,000 | 7,284 |
Money market deposit accounts (MMDAs) | $2,505,000 | 6,350 |
Other savings deposits (excluding MMDAs) | $1,470,000 | 7,058 |
Total time deposits | $14,685,000 | 6,927 |
Total time and savings deposits | $21,562,000 | 8,189 |
Noninterest-bearing deposits | $5,584,000 | 6,283 |
Interest-bearing deposits | $21,562,000 | 8,236 |
Retail deposits | $18,955,000 | 8,449 |
Estimated insured deposits | $23,413,000 | 8,066 |
IRAs and Keogh plan accounts | $1,895,000 | 6,569 |
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 | $29,000,000 | 7,958 |
Deposits held in domestic offices | $29,000,000 | 7,957 |
Individuals, partnerships, and corporations | $26,917,000 | 7,795 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,083,000 | 5,593 |
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 | $11,502,000 | 5,745 |
Demand deposits | $7,812,000 | 4,813 |
Nontransaction accounts | $17,498,000 | 7,406 |
Money market deposit accounts (MMDAs) | $3,227,000 | 5,717 |
Other savings deposits (excluding MMDAs) | $1,539,000 | 7,065 |
Total time deposits | $12,732,000 | 7,282 |
Total time and savings deposits | $21,188,000 | 8,230 |
Noninterest-bearing deposits | $7,812,000 | 5,098 |
Interest-bearing deposits | $21,188,000 | 8,305 |
Retail deposits | $22,395,000 | 8,164 |
Estimated insured deposits | $22,435,000 | 8,210 |
IRAs and Keogh plan accounts | $1,770,000 | 6,753 |
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 | $26,939,000 | 8,321 |
Deposits held in domestic offices | $26,939,000 | 8,319 |
Individuals, partnerships, and corporations | $24,228,000 | 8,264 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,709,000 | 5,050 |
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 | $9,770,000 | 6,364 |
Demand deposits | $5,651,000 | 5,804 |
Nontransaction accounts | $17,169,000 | 7,587 |
Money market deposit accounts (MMDAs) | $3,066,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 7,365 |
Total time deposits | $12,514,000 | 7,381 |
Total time and savings deposits | $21,288,000 | 8,433 |
Noninterest-bearing deposits | $5,651,000 | 6,145 |
Interest-bearing deposits | $21,288,000 | 8,495 |
Retail deposits | $20,247,000 | 8,622 |
Estimated insured deposits | $23,127,000 | 8,344 |
IRAs and Keogh plan accounts | $1,566,000 | 7,277 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $25,774,000 | 8,577 |
Deposits held in domestic offices | $25,774,000 | 8,576 |
Individuals, partnerships, and corporations | $22,680,000 | 8,558 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,094,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,747,000 | 6,826 |
Demand deposits | $5,008,000 | 6,291 |
Nontransaction accounts | $17,027,000 | 7,679 |
Money market deposit accounts (MMDAs) | $2,529,000 | 6,367 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 7,705 |
Total time deposits | $13,029,000 | 7,406 |
Total time and savings deposits | $20,766,000 | 8,641 |
Noninterest-bearing deposits | $5,009,000 | 6,655 |
Interest-bearing deposits | $20,765,000 | 8,703 |
Retail deposits | $18,394,000 | 9,035 |
Estimated insured deposits | $22,136,000 | 8,610 |
IRAs and Keogh plan accounts | $1,475,000 | 7,601 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $26,712,000 | 8,727 |
Deposits held in domestic offices | $26,712,000 | 8,725 |
Individuals, partnerships, and corporations | $23,702,000 | 8,692 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,010,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,271,000 | 6,715 |
Demand deposits | $5,188,000 | 6,170 |
Nontransaction accounts | $17,441,000 | 7,800 |
Money market deposit accounts (MMDAs) | $2,974,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,695 |
Total time deposits | $12,725,000 | 7,622 |
Total time and savings deposits | $21,524,000 | 8,774 |
Noninterest-bearing deposits | $5,189,000 | 6,512 |
Interest-bearing deposits | $21,523,000 | 8,847 |
Retail deposits | $19,611,000 | 9,178 |
Estimated insured deposits | $22,517,000 | 8,824 |
IRAs and Keogh plan accounts | $1,372,000 | 8,061 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,506,000 | 9,227 |
Deposits held in domestic offices | $25,506,000 | 9,224 |
Individuals, partnerships, and corporations | $20,400,000 | 9,470 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $5,005,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,788,000 | 7,523 |
Demand deposits | $4,238,000 | 7,005 |
Nontransaction accounts | $17,718,000 | 8,022 |
Money market deposit accounts (MMDAs) | $2,545,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $1,327,000 | 8,607 |
Total time deposits | $13,846,000 | 7,621 |
Total time and savings deposits | $21,268,000 | 9,147 |
Noninterest-bearing deposits | $4,238,000 | 7,388 |
Interest-bearing deposits | $21,268,000 | 9,245 |
Retail deposits | $17,511,000 | 9,907 |
Estimated insured deposits | $22,187,000 | 9,266 |
IRAs and Keogh plan accounts | $1,429,000 | 8,366 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,386,000 | 9,574 |
Deposits held in domestic offices | $25,386,000 | 9,571 |
Individuals, partnerships, and corporations | $20,015,000 | 9,876 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,071,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,341,000 | 7,957 |
Demand deposits | $3,669,000 | 7,618 |
Nontransaction accounts | $18,045,000 | 8,205 |
Money market deposit accounts (MMDAs) | $2,302,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 9,000 |
Total time deposits | $14,433,000 | 7,630 |
Total time and savings deposits | $21,717,000 | 9,400 |
Noninterest-bearing deposits | $3,670,000 | 8,040 |
Interest-bearing deposits | $21,716,000 | 9,512 |
Retail deposits | $16,842,000 | 10,413 |
Estimated insured deposits | $21,832,000 | 9,697 |
IRAs and Keogh plan accounts | $1,325,000 | 8,907 |
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 | $26,026,000 | 9,766 |
Deposits held in domestic offices | $26,026,000 | 9,761 |
Individuals, partnerships, and corporations | $19,204,000 | 10,357 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,522,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,417,000 | 8,276 |
Demand deposits | $4,219,000 | 7,373 |
Nontransaction accounts | $18,609,000 | 8,232 |
Money market deposit accounts (MMDAs) | $2,554,000 | 7,541 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 9,628 |
Total time deposits | $14,780,000 | 7,265 |
Total time and savings deposits | $21,807,000 | 9,685 |
Noninterest-bearing deposits | $4,219,000 | 7,751 |
Interest-bearing deposits | $21,807,000 | 9,788 |
Retail deposits | $17,052,000 | 10,793 |
Estimated insured deposits | $21,297,000 | 10,121 |
IRAs and Keogh plan accounts | $1,215,000 | 9,378 |
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 | $27,723,000 | 9,910 |
Deposits held in domestic offices | $27,723,000 | 9,904 |
Individuals, partnerships, and corporations | $21,361,000 | 10,444 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,062,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,432 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,333,000 | 8,046 |
Demand deposits | $4,404,000 | 7,315 |
Nontransaction accounts | $19,390,000 | 8,292 |
Money market deposit accounts (MMDAs) | $3,207,000 | 7,413 |
Other savings deposits (excluding MMDAs) | $1,272,000 | 10,039 |
Total time deposits | $14,911,000 | 7,271 |
Total time and savings deposits | $23,319,000 | 9,754 |
Noninterest-bearing deposits | $4,404,000 | 7,694 |
Interest-bearing deposits | $23,319,000 | 9,934 |
Retail deposits | $19,128,000 | 11,010 |
Estimated insured deposits | $22,525,000 | 10,385 |
IRAs and Keogh plan accounts | $1,442,000 | 9,304 |
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 | $24,619,000 | 10,729 |
Deposits held in domestic offices | $24,619,000 | 10,725 |
Individuals, partnerships, and corporations | $19,790,000 | 11,280 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $4,507,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,401 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,979,000 | 8,219 |
Demand deposits | $4,535,000 | 7,195 |
Nontransaction accounts | $16,640,000 | 9,067 |
Money market deposit accounts (MMDAs) | $3,017,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $899,000 | 10,657 |
Total time deposits | $12,724,000 | 8,250 |
Total time and savings deposits | $20,084,000 | 10,934 |
Noninterest-bearing deposits | $4,535,000 | 7,673 |
Interest-bearing deposits | $20,084,000 | 10,929 |
Retail deposits | $18,428,000 | 11,519 |
Estimated insured deposits | $20,881,000 | 11,053 |
IRAs and Keogh plan accounts | $1,405,000 | 9,772 |
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 |