Home > The Granville National Bank > Total Deposits
The Granville National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $100,772,000 | 3,679 |
Deposits held in domestic offices | $100,772,000 | 3,679 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,141,000 | 3,469 |
Demand deposits | $41,141,000 | 2,816 |
Nontransaction accounts | $59,631,000 | 3,549 |
Money market deposit accounts (MMDAs) | $9,979,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $22,634,000 | 2,630 |
Total time deposits | $27,018,000 | 3,487 |
Total time and savings deposits | $59,631,000 | 3,802 |
Noninterest-bearing deposits | $41,141,000 | 2,803 |
Interest-bearing deposits | $59,631,000 | 3,823 |
Retail deposits | $99,175,000 | 3,513 |
Estimated insured deposits | $92,132,000 | 3,437 |
IRAs and Keogh plan accounts | $4,917,000 | 2,500 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $100,030,000 | 3,698 |
Deposits held in domestic offices | $100,030,000 | 3,697 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,228,000 | 3,485 |
Demand deposits | $41,228,000 | 2,845 |
Nontransaction accounts | $58,802,000 | 3,566 |
Money market deposit accounts (MMDAs) | $10,028,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $22,897,000 | 2,664 |
Total time deposits | $25,877,000 | 3,482 |
Total time and savings deposits | $58,802,000 | 3,820 |
Noninterest-bearing deposits | $41,228,000 | 2,819 |
Interest-bearing deposits | $58,802,000 | 3,843 |
Retail deposits | $98,795,000 | 3,538 |
Estimated insured deposits | $91,345,000 | 3,448 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $100,896,000 | 3,696 |
Deposits held in domestic offices | $100,896,000 | 3,696 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,124,000 | 3,458 |
Demand deposits | $43,124,000 | 2,792 |
Nontransaction accounts | $57,772,000 | 3,589 |
Money market deposit accounts (MMDAs) | $10,922,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $23,311,000 | 2,716 |
Total time deposits | $23,540,000 | 3,521 |
Total time and savings deposits | $57,772,000 | 3,847 |
Noninterest-bearing deposits | $43,124,000 | 2,784 |
Interest-bearing deposits | $57,772,000 | 3,868 |
Retail deposits | $99,636,000 | 3,534 |
Estimated insured deposits | $90,638,000 | 3,462 |
IRAs and Keogh plan accounts | $4,645,000 | 2,617 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $102,095,000 | 3,706 |
Deposits held in domestic offices | $102,095,000 | 3,705 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,592,000 | 3,450 |
Demand deposits | $46,592,000 | 2,749 |
Nontransaction accounts | $55,503,000 | 3,681 |
Money market deposit accounts (MMDAs) | $9,423,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $24,261,000 | 2,759 |
Total time deposits | $21,819,000 | 3,547 |
Total time and savings deposits | $55,503,000 | 3,923 |
Noninterest-bearing deposits | $25,094,000 | 3,537 |
Interest-bearing deposits | $77,001,000 | 3,635 |
Retail deposits | $100,941,000 | 3,589 |
Estimated insured deposits | $91,498,000 | 3,495 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $98,342,000 | 3,777 |
Deposits held in domestic offices | $98,342,000 | 3,776 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,303,000 | 3,532 |
Demand deposits | $46,303,000 | 2,834 |
Nontransaction accounts | $52,039,000 | 3,774 |
Money market deposit accounts (MMDAs) | $9,642,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $24,827,000 | 2,792 |
Total time deposits | $17,568,000 | 3,727 |
Total time and savings deposits | $52,039,000 | 3,994 |
Noninterest-bearing deposits | $25,289,000 | 3,585 |
Interest-bearing deposits | $73,053,000 | 3,721 |
Retail deposits | $98,027,000 | 3,677 |
Estimated insured deposits | $87,503,000 | 3,563 |
IRAs and Keogh plan accounts | $4,861,000 | 2,639 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $102,555,000 | 3,758 |
Deposits held in domestic offices | $102,555,000 | 3,757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,014,000 | 3,505 |
Demand deposits | $48,014,000 | 2,813 |
Nontransaction accounts | $54,541,000 | 3,754 |
Money market deposit accounts (MMDAs) | $10,839,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $25,423,000 | 2,839 |
Total time deposits | $18,279,000 | 3,677 |
Total time and savings deposits | $54,541,000 | 3,993 |
Noninterest-bearing deposits | $24,755,000 | 3,637 |
Interest-bearing deposits | $77,800,000 | 3,677 |
Retail deposits | $101,264,000 | 3,675 |
Estimated insured deposits | $89,452,000 | 3,567 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $103,472,000 | 3,804 |
Deposits held in domestic offices | $103,472,000 | 3,804 |
Individuals, partnerships, and corporations | $87,866,000 | 3,829 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,606,000 | 2,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,315,000 | 3,560 |
Demand deposits | $47,314,000 | 2,864 |
Nontransaction accounts | $56,157,000 | 3,787 |
Money market deposit accounts (MMDAs) | $11,273,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $26,348,000 | 2,823 |
Total time deposits | $18,536,000 | 3,725 |
Total time and savings deposits | $56,158,000 | 4,035 |
Noninterest-bearing deposits | $25,152,000 | 3,665 |
Interest-bearing deposits | $78,320,000 | 3,740 |
Retail deposits | $101,925,000 | 3,733 |
Estimated insured deposits | $90,591,000 | 3,626 |
IRAs and Keogh plan accounts | $5,907,000 | 2,461 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $103,187,000 | 3,827 |
Deposits held in domestic offices | $103,187,000 | 3,827 |
Individuals, partnerships, and corporations | $88,064,000 | 3,840 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,123,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,525,000 | 3,563 |
Demand deposits | $47,525,000 | 2,829 |
Nontransaction accounts | $55,662,000 | 3,806 |
Money market deposit accounts (MMDAs) | $10,749,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $26,641,000 | 2,800 |
Total time deposits | $18,272,000 | 3,786 |
Total time and savings deposits | $55,662,000 | 4,065 |
Noninterest-bearing deposits | $24,427,000 | 3,698 |
Interest-bearing deposits | $78,761,000 | 3,747 |
Retail deposits | $101,420,000 | 3,758 |
Estimated insured deposits | $90,701,000 | 3,637 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $98,996,000 | 3,873 |
Deposits held in domestic offices | $98,996,000 | 3,873 |
Individuals, partnerships, and corporations | $83,457,000 | 3,899 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,539,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,755,000 | 3,625 |
Demand deposits | $44,755,000 | 2,874 |
Nontransaction accounts | $54,241,000 | 3,838 |
Money market deposit accounts (MMDAs) | $10,149,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $25,765,000 | 2,774 |
Total time deposits | $18,326,000 | 3,837 |
Total time and savings deposits | $54,241,000 | 4,091 |
Noninterest-bearing deposits | $22,336,000 | 3,787 |
Interest-bearing deposits | $76,660,000 | 3,776 |
Retail deposits | $97,231,000 | 3,801 |
Estimated insured deposits | $87,222,000 | 3,699 |
IRAs and Keogh plan accounts | $5,673,000 | 2,567 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $99,162,000 | 3,898 |
Deposits held in domestic offices | $99,162,000 | 3,898 |
Individuals, partnerships, and corporations | $82,637,000 | 3,936 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,276,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,331,000 | 3,607 |
Demand deposits | $44,331,000 | 2,848 |
Nontransaction accounts | $54,831,000 | 3,864 |
Money market deposit accounts (MMDAs) | $10,763,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $25,006,000 | 2,811 |
Total time deposits | $19,062,000 | 3,874 |
Total time and savings deposits | $54,831,000 | 4,128 |
Noninterest-bearing deposits | $21,658,000 | 3,829 |
Interest-bearing deposits | $77,504,000 | 3,781 |
Retail deposits | $97,399,000 | 3,814 |
Estimated insured deposits | $87,070,000 | 3,740 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $98,237,000 | 3,924 |
Deposits held in domestic offices | $98,237,000 | 3,924 |
Individuals, partnerships, and corporations | $83,226,000 | 3,945 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,762,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,920,000 | 3,670 |
Demand deposits | $21,750,000 | 3,810 |
Nontransaction accounts | $55,317,000 | 3,847 |
Money market deposit accounts (MMDAs) | $11,654,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $24,445,000 | 2,809 |
Total time deposits | $19,219,000 | 3,912 |
Total time and savings deposits | $76,487,000 | 3,770 |
Noninterest-bearing deposits | $21,750,000 | 3,831 |
Interest-bearing deposits | $76,488,000 | 3,812 |
Retail deposits | $96,477,000 | 3,837 |
Estimated insured deposits | $86,995,000 | 3,746 |
IRAs and Keogh plan accounts | $5,828,000 | 2,598 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $97,361,000 | 3,946 |
Deposits held in domestic offices | $97,361,000 | 3,946 |
Individuals, partnerships, and corporations | $82,895,000 | 3,960 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,217,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,895 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,170,000 | 3,630 |
Demand deposits | $22,071,000 | 3,810 |
Nontransaction accounts | $53,191,000 | 3,919 |
Money market deposit accounts (MMDAs) | $9,854,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $23,498,000 | 2,821 |
Total time deposits | $19,839,000 | 3,914 |
Total time and savings deposits | $75,290,000 | 3,795 |
Noninterest-bearing deposits | $22,081,000 | 3,836 |
Interest-bearing deposits | $75,280,000 | 3,844 |
Retail deposits | $95,631,000 | 3,861 |
Estimated insured deposits | $86,432,000 | 3,769 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $91,727,000 | 3,961 |
Deposits held in domestic offices | $91,727,000 | 3,961 |
Individuals, partnerships, and corporations | $77,916,000 | 3,962 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,811,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,010,000 | 3,627 |
Demand deposits | $20,178,000 | 3,828 |
Nontransaction accounts | $50,717,000 | 3,937 |
Money market deposit accounts (MMDAs) | $9,429,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $21,347,000 | 2,840 |
Total time deposits | $19,942,000 | 3,938 |
Total time and savings deposits | $71,549,000 | 3,828 |
Noninterest-bearing deposits | $20,178,000 | 3,844 |
Interest-bearing deposits | $71,548,000 | 3,867 |
Retail deposits | $90,279,000 | 3,869 |
Estimated insured deposits | $81,264,000 | 3,798 |
IRAs and Keogh plan accounts | $5,567,000 | 2,675 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $88,587,000 | 3,972 |
Deposits held in domestic offices | $88,587,000 | 3,972 |
Individuals, partnerships, and corporations | $75,249,000 | 3,994 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,338,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,806,000 | 3,609 |
Demand deposits | $19,332,000 | 3,805 |
Nontransaction accounts | $49,781,000 | 3,962 |
Money market deposit accounts (MMDAs) | $9,823,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $20,089,000 | 2,884 |
Total time deposits | $19,869,000 | 3,989 |
Total time and savings deposits | $69,255,000 | 3,859 |
Noninterest-bearing deposits | $19,332,000 | 3,840 |
Interest-bearing deposits | $69,255,000 | 3,897 |
Retail deposits | $87,402,000 | 3,867 |
Estimated insured deposits | $78,366,000 | 3,830 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $87,702,000 | 3,994 |
Deposits held in domestic offices | $87,702,000 | 3,994 |
Individuals, partnerships, and corporations | $75,968,000 | 3,984 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,734,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,151,000 | 3,625 |
Demand deposits | $19,566,000 | 3,804 |
Nontransaction accounts | $49,551,000 | 3,971 |
Money market deposit accounts (MMDAs) | $9,751,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $19,305,000 | 2,887 |
Total time deposits | $20,495,000 | 3,980 |
Total time and savings deposits | $68,136,000 | 3,875 |
Noninterest-bearing deposits | $19,566,000 | 3,843 |
Interest-bearing deposits | $68,136,000 | 3,915 |
Retail deposits | $86,521,000 | 3,888 |
Estimated insured deposits | $78,474,000 | 3,832 |
IRAs and Keogh plan accounts | $5,350,000 | 2,756 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $81,244,000 | 4,018 |
Deposits held in domestic offices | $81,244,000 | 4,018 |
Individuals, partnerships, and corporations | $70,478,000 | 4,014 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,766,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,784,000 | 3,571 |
Demand deposits | $16,222,000 | 3,809 |
Nontransaction accounts | $47,460,000 | 4,024 |
Money market deposit accounts (MMDAs) | $9,579,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $18,142,000 | 2,860 |
Total time deposits | $19,740,000 | 4,084 |
Total time and savings deposits | $65,022,000 | 3,920 |
Noninterest-bearing deposits | $16,222,000 | 3,845 |
Interest-bearing deposits | $65,022,000 | 3,959 |
Retail deposits | $80,093,000 | 3,900 |
Estimated insured deposits | $72,804,000 | 3,884 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $79,168,000 | 4,095 |
Deposits held in domestic offices | $79,168,000 | 4,095 |
Individuals, partnerships, and corporations | $68,565,000 | 4,073 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,603,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,080,000 | 3,650 |
Demand deposits | $15,608,000 | 3,907 |
Nontransaction accounts | $46,088,000 | 4,085 |
Money market deposit accounts (MMDAs) | $9,409,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $17,404,000 | 2,899 |
Total time deposits | $19,275,000 | 4,156 |
Total time and savings deposits | $63,560,000 | 3,978 |
Noninterest-bearing deposits | $15,609,000 | 3,945 |
Interest-bearing deposits | $63,559,000 | 4,005 |
Retail deposits | $78,023,000 | 3,969 |
Estimated insured deposits | $71,163,000 | 3,951 |
IRAs and Keogh plan accounts | $5,126,000 | 2,881 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $77,513,000 | 4,149 |
Deposits held in domestic offices | $77,513,000 | 4,149 |
Individuals, partnerships, and corporations | $66,924,000 | 4,137 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,589,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,061,000 | 3,678 |
Demand deposits | $15,073,000 | 3,963 |
Nontransaction accounts | $45,452,000 | 4,146 |
Money market deposit accounts (MMDAs) | $8,530,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $17,282,000 | 2,947 |
Total time deposits | $19,639,000 | 4,190 |
Total time and savings deposits | $62,440,000 | 4,049 |
Noninterest-bearing deposits | $15,073,000 | 4,005 |
Interest-bearing deposits | $62,440,000 | 4,068 |
Retail deposits | $76,372,000 | 4,009 |
Estimated insured deposits | $70,687,000 | 3,998 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $76,543,000 | 4,188 |
Deposits held in domestic offices | $76,543,000 | 4,188 |
Individuals, partnerships, and corporations | $66,440,000 | 4,168 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,103,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,225,000 | 3,799 |
Demand deposits | $14,455,000 | 4,026 |
Nontransaction accounts | $46,318,000 | 4,138 |
Money market deposit accounts (MMDAs) | $9,257,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $17,398,000 | 2,948 |
Total time deposits | $19,663,000 | 4,215 |
Total time and savings deposits | $62,088,000 | 4,072 |
Noninterest-bearing deposits | $14,455,000 | 4,063 |
Interest-bearing deposits | $62,088,000 | 4,095 |
Retail deposits | $75,656,000 | 4,046 |
Estimated insured deposits | $69,371,000 | 4,050 |
IRAs and Keogh plan accounts | $5,449,000 | 2,848 |
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 | $77,993,000 | 4,204 |
Deposits held in domestic offices | $77,993,000 | 4,204 |
Individuals, partnerships, and corporations | $68,921,000 | 4,169 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,072,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,775,000 | 3,817 |
Demand deposits | $14,529,000 | 4,087 |
Nontransaction accounts | $47,218,000 | 4,153 |
Money market deposit accounts (MMDAs) | $9,301,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 2,923 |
Total time deposits | $19,646,000 | 4,248 |
Total time and savings deposits | $63,464,000 | 4,095 |
Noninterest-bearing deposits | $14,529,000 | 4,119 |
Interest-bearing deposits | $63,464,000 | 4,118 |
Retail deposits | $76,854,000 | 4,074 |
Estimated insured deposits | $71,532,000 | 4,036 |
IRAs and Keogh plan accounts | $5,400,000 | 2,886 |
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 | $77,021,000 | 4,242 |
Deposits held in domestic offices | $77,021,000 | 4,242 |
Individuals, partnerships, and corporations | $67,198,000 | 4,234 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,823,000 | 3,097 |
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 | $31,562,000 | 3,833 |
Demand deposits | $14,312,000 | 4,147 |
Nontransaction accounts | $45,459,000 | 4,219 |
Money market deposit accounts (MMDAs) | $9,176,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $16,821,000 | 3,013 |
Total time deposits | $19,462,000 | 4,289 |
Total time and savings deposits | $62,709,000 | 4,118 |
Noninterest-bearing deposits | $14,312,000 | 4,183 |
Interest-bearing deposits | $62,709,000 | 4,139 |
Retail deposits | $75,909,000 | 4,118 |
Estimated insured deposits | $70,657,000 | 4,064 |
IRAs and Keogh plan accounts | $5,587,000 | 2,848 |
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 | $74,807,000 | 4,312 |
Deposits held in domestic offices | $74,807,000 | 4,312 |
Individuals, partnerships, and corporations | $64,334,000 | 4,327 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,473,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,467,000 | 3,856 |
Demand deposits | $14,395,000 | 4,132 |
Nontransaction accounts | $44,340,000 | 4,296 |
Money market deposit accounts (MMDAs) | $8,286,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $16,293,000 | 3,089 |
Total time deposits | $19,762,000 | 4,323 |
Total time and savings deposits | $60,412,000 | 4,207 |
Noninterest-bearing deposits | $14,395,000 | 4,179 |
Interest-bearing deposits | $60,412,000 | 4,230 |
Retail deposits | $73,697,000 | 4,187 |
Estimated insured deposits | $68,551,000 | 4,151 |
IRAs and Keogh plan accounts | $5,833,000 | 2,832 |
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 | $75,385,000 | 4,349 |
Deposits held in domestic offices | $75,385,000 | 4,349 |
Individuals, partnerships, and corporations | $65,431,000 | 4,344 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,954,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,362,000 | 3,936 |
Demand deposits | $14,203,000 | 4,209 |
Nontransaction accounts | $45,023,000 | 4,321 |
Money market deposit accounts (MMDAs) | $8,526,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $16,665,000 | 3,086 |
Total time deposits | $19,831,000 | 4,338 |
Total time and savings deposits | $61,182,000 | 4,233 |
Noninterest-bearing deposits | $14,203,000 | 4,243 |
Interest-bearing deposits | $61,182,000 | 4,250 |
Retail deposits | $74,277,000 | 4,221 |
Estimated insured deposits | $69,313,000 | 4,170 |
IRAs and Keogh plan accounts | $5,821,000 | 2,852 |
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 | $75,026,000 | 4,413 |
Deposits held in domestic offices | $75,026,000 | 4,413 |
Individuals, partnerships, and corporations | $65,809,000 | 4,390 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,217,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,441,000 | 3,979 |
Demand deposits | $14,158,000 | 4,239 |
Nontransaction accounts | $44,585,000 | 4,385 |
Money market deposit accounts (MMDAs) | $8,323,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $15,952,000 | 3,190 |
Total time deposits | $20,310,000 | 4,346 |
Total time and savings deposits | $60,868,000 | 4,317 |
Noninterest-bearing deposits | $14,158,000 | 4,288 |
Interest-bearing deposits | $60,868,000 | 4,328 |
Retail deposits | $73,977,000 | 4,289 |
Estimated insured deposits | $69,716,000 | 4,222 |
IRAs and Keogh plan accounts | $5,751,000 | 2,910 |
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 | $74,316,000 | 4,459 |
Deposits held in domestic offices | $74,316,000 | 4,459 |
Individuals, partnerships, and corporations | $65,581,000 | 4,433 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,735,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,034,000 | 4,049 |
Demand deposits | $15,042,000 | 4,205 |
Nontransaction accounts | $44,282,000 | 4,430 |
Money market deposit accounts (MMDAs) | $8,173,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 3,037 |
Total time deposits | $18,632,000 | 4,525 |
Total time and savings deposits | $59,274,000 | 4,381 |
Noninterest-bearing deposits | $15,041,000 | 4,252 |
Interest-bearing deposits | $59,275,000 | 4,395 |
Retail deposits | $73,268,000 | 4,347 |
Estimated insured deposits | $69,088,000 | 4,280 |
IRAs and Keogh plan accounts | $5,825,000 | 2,928 |
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 | $73,951,000 | 4,503 |
Deposits held in domestic offices | $73,951,000 | 4,503 |
Individuals, partnerships, and corporations | $64,183,000 | 4,502 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,768,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,099,000 | 3,983 |
Demand deposits | $14,637,000 | 4,227 |
Nontransaction accounts | $43,852,000 | 4,502 |
Money market deposit accounts (MMDAs) | $7,849,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $17,137,000 | 3,090 |
Total time deposits | $18,866,000 | 4,580 |
Total time and savings deposits | $59,314,000 | 4,415 |
Noninterest-bearing deposits | $14,637,000 | 4,282 |
Interest-bearing deposits | $59,314,000 | 4,435 |
Retail deposits | $72,905,000 | 4,374 |
Estimated insured deposits | $68,341,000 | 4,334 |
IRAs and Keogh plan accounts | $5,931,000 | 2,968 |
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 | $74,129,000 | 4,528 |
Deposits held in domestic offices | $74,129,000 | 4,528 |
Individuals, partnerships, and corporations | $65,688,000 | 4,487 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,441,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,014,000 | 4,040 |
Demand deposits | $15,298,000 | 4,165 |
Nontransaction accounts | $44,115,000 | 4,533 |
Money market deposit accounts (MMDAs) | $7,727,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $17,054,000 | 3,117 |
Total time deposits | $19,334,000 | 4,588 |
Total time and savings deposits | $58,831,000 | 4,466 |
Noninterest-bearing deposits | $15,298,000 | 4,228 |
Interest-bearing deposits | $58,831,000 | 4,482 |
Retail deposits | $72,730,000 | 4,410 |
Estimated insured deposits | $69,000,000 | 4,340 |
IRAs and Keogh plan accounts | $6,263,000 | 2,906 |
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 | $75,087,000 | 4,558 |
Deposits held in domestic offices | $75,087,000 | 4,558 |
Individuals, partnerships, and corporations | $66,633,000 | 4,521 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,454,000 | 3,335 |
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 | $30,596,000 | 4,037 |
Demand deposits | $15,125,000 | 4,215 |
Nontransaction accounts | $44,491,000 | 4,577 |
Money market deposit accounts (MMDAs) | $7,516,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $17,274,000 | 3,106 |
Total time deposits | $19,701,000 | 4,604 |
Total time and savings deposits | $59,962,000 | 4,484 |
Noninterest-bearing deposits | $15,125,000 | 4,277 |
Interest-bearing deposits | $59,962,000 | 4,502 |
Retail deposits | $73,690,000 | 4,450 |
Estimated insured deposits | $70,394,000 | 4,359 |
IRAs and Keogh plan accounts | $6,141,000 | 2,967 |
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 | $74,616,000 | 4,586 |
Deposits held in domestic offices | $74,616,000 | 4,586 |
Individuals, partnerships, and corporations | $65,610,000 | 4,566 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,006,000 | 3,258 |
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 | $30,549,000 | 4,044 |
Demand deposits | $15,096,000 | 4,238 |
Nontransaction accounts | $44,067,000 | 4,600 |
Money market deposit accounts (MMDAs) | $7,717,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $16,734,000 | 3,100 |
Total time deposits | $19,616,000 | 4,666 |
Total time and savings deposits | $59,520,000 | 4,526 |
Noninterest-bearing deposits | $15,096,000 | 4,311 |
Interest-bearing deposits | $59,520,000 | 4,538 |
Retail deposits | $73,261,000 | 4,475 |
Estimated insured deposits | $69,804,000 | 4,393 |
IRAs and Keogh plan accounts | $6,082,000 | 3,019 |
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 | $74,576,000 | 4,599 |
Deposits held in domestic offices | $74,576,000 | 4,599 |
Individuals, partnerships, and corporations | $65,179,000 | 4,591 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,397,000 | 3,148 |
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 | $29,783,000 | 4,058 |
Demand deposits | $14,495,000 | 4,261 |
Nontransaction accounts | $44,793,000 | 4,624 |
Money market deposit accounts (MMDAs) | $8,304,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $16,637,000 | 3,102 |
Total time deposits | $19,852,000 | 4,713 |
Total time and savings deposits | $60,081,000 | 4,530 |
Noninterest-bearing deposits | $14,495,000 | 4,334 |
Interest-bearing deposits | $60,081,000 | 4,541 |
Retail deposits | $73,223,000 | 4,469 |
Estimated insured deposits | $69,879,000 | 4,406 |
IRAs and Keogh plan accounts | $6,198,000 | 3,035 |
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 | $72,893,000 | 4,668 |
Deposits held in domestic offices | $72,893,000 | 4,668 |
Individuals, partnerships, and corporations | $64,947,000 | 4,635 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,946,000 | 3,425 |
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 | $27,293,000 | 4,228 |
Demand deposits | $13,379,000 | 4,413 |
Nontransaction accounts | $45,600,000 | 4,631 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $16,858,000 | 3,101 |
Total time deposits | $20,027,000 | 4,760 |
Total time and savings deposits | $59,514,000 | 4,580 |
Noninterest-bearing deposits | $13,379,000 | 4,471 |
Interest-bearing deposits | $59,514,000 | 4,588 |
Retail deposits | $71,542,000 | 4,553 |
Estimated insured deposits | $69,093,000 | 4,466 |
IRAs and Keogh plan accounts | $6,223,000 | 3,046 |
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 | $73,064,000 | 4,711 |
Deposits held in domestic offices | $73,064,000 | 4,711 |
Individuals, partnerships, and corporations | $64,522,000 | 4,679 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,542,000 | 3,337 |
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 | $27,491,000 | 4,245 |
Demand deposits | $13,022,000 | 4,482 |
Nontransaction accounts | $45,573,000 | 4,684 |
Money market deposit accounts (MMDAs) | $8,588,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $16,428,000 | 3,138 |
Total time deposits | $20,557,000 | 4,757 |
Total time and savings deposits | $60,042,000 | 4,607 |
Noninterest-bearing deposits | $13,022,000 | 4,544 |
Interest-bearing deposits | $60,042,000 | 4,626 |
Retail deposits | $71,768,000 | 4,589 |
Estimated insured deposits | $69,231,000 | 4,502 |
IRAs and Keogh plan accounts | $6,163,000 | 3,083 |
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 | $46,189,000 | 5,435 |
Deposits held in domestic offices | $46,189,000 | 5,435 |
Individuals, partnerships, and corporations | $41,322,000 | 5,376 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,703,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,487 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,973,000 | 5,221 |
Demand deposits | $7,214,000 | 5,351 |
Nontransaction accounts | $30,216,000 | 5,323 |
Money market deposit accounts (MMDAs) | $6,621,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $8,277,000 | 4,329 |
Total time deposits | $15,318,000 | 5,245 |
Total time and savings deposits | $38,975,000 | 5,310 |
Noninterest-bearing deposits | $7,214,000 | 5,359 |
Interest-bearing deposits | $38,975,000 | 5,314 |
Retail deposits | $45,148,000 | 5,366 |
Estimated insured deposits | $40,850,000 | 5,403 |
IRAs and Keogh plan accounts | $4,029,000 | 3,906 |
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 | $45,438,000 | 5,504 |
Deposits held in domestic offices | $45,438,000 | 5,504 |
Individuals, partnerships, and corporations | $40,664,000 | 5,452 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,697,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,664 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,354,000 | 5,268 |
Demand deposits | $6,958,000 | 5,389 |
Nontransaction accounts | $30,084,000 | 5,407 |
Money market deposit accounts (MMDAs) | $6,463,000 | 4,757 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,431 |
Total time deposits | $15,711,000 | 5,294 |
Total time and savings deposits | $38,480,000 | 5,391 |
Noninterest-bearing deposits | $6,958,000 | 5,419 |
Interest-bearing deposits | $38,480,000 | 5,391 |
Retail deposits | $44,398,000 | 5,433 |
Estimated insured deposits | $39,905,000 | 5,488 |
IRAs and Keogh plan accounts | $4,134,000 | 3,947 |
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 | $47,320,000 | 5,516 |
Deposits held in domestic offices | $47,320,000 | 5,516 |
Individuals, partnerships, and corporations | $41,609,000 | 5,482 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,665,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,755 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,482,000 | 5,302 |
Demand deposits | $6,771,000 | 5,462 |
Nontransaction accounts | $31,838,000 | 5,389 |
Money market deposit accounts (MMDAs) | $7,345,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 4,396 |
Total time deposits | $16,260,000 | 5,324 |
Total time and savings deposits | $40,549,000 | 5,379 |
Noninterest-bearing deposits | $6,771,000 | 5,492 |
Interest-bearing deposits | $40,549,000 | 5,374 |
Retail deposits | $46,282,000 | 5,443 |
Estimated insured deposits | $40,959,000 | 5,522 |
IRAs and Keogh plan accounts | $4,227,000 | 3,945 |
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 | $47,780,000 | 5,573 |
Deposits held in domestic offices | $47,780,000 | 5,573 |
Individuals, partnerships, and corporations | $42,705,000 | 5,524 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,950,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,603 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,508,000 | 5,355 |
Demand deposits | $6,742,000 | 5,539 |
Nontransaction accounts | $32,272,000 | 5,446 |
Money market deposit accounts (MMDAs) | $6,866,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 4,360 |
Total time deposits | $16,915,000 | 5,336 |
Total time and savings deposits | $41,038,000 | 5,428 |
Noninterest-bearing deposits | $6,742,000 | 5,560 |
Interest-bearing deposits | $41,038,000 | 5,429 |
Retail deposits | $46,796,000 | 5,494 |
Estimated insured deposits | $42,145,000 | 5,545 |
IRAs and Keogh plan accounts | $4,238,000 | 3,969 |
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 | $47,322,000 | 5,648 |
Deposits held in domestic offices | $47,322,000 | 5,648 |
Individuals, partnerships, and corporations | $42,059,000 | 5,600 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,072,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,575 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,620,000 | 5,414 |
Demand deposits | $7,035,000 | 5,584 |
Nontransaction accounts | $31,702,000 | 5,521 |
Money market deposit accounts (MMDAs) | $6,962,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $7,711,000 | 4,492 |
Total time deposits | $17,028,000 | 5,420 |
Total time and savings deposits | $40,287,000 | 5,513 |
Noninterest-bearing deposits | $7,035,000 | 5,615 |
Interest-bearing deposits | $40,287,000 | 5,517 |
Retail deposits | $46,340,000 | 5,567 |
Estimated insured deposits | $41,089,000 | 5,628 |
IRAs and Keogh plan accounts | $4,213,000 | 4,045 |
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 | $47,563,000 | 5,696 |
Deposits held in domestic offices | $47,563,000 | 5,696 |
Individuals, partnerships, and corporations | $41,994,000 | 5,649 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,367,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,600 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,789,000 | 5,476 |
Demand deposits | $6,529,000 | 5,655 |
Nontransaction accounts | $32,774,000 | 5,548 |
Money market deposit accounts (MMDAs) | $7,804,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $7,845,000 | 4,475 |
Total time deposits | $17,124,000 | 5,499 |
Total time and savings deposits | $41,034,000 | 5,551 |
Noninterest-bearing deposits | $6,529,000 | 5,690 |
Interest-bearing deposits | $41,034,000 | 5,555 |
Retail deposits | $46,583,000 | 5,613 |
Estimated insured deposits | $41,031,000 | 5,694 |
IRAs and Keogh plan accounts | $4,222,000 | 4,116 |
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 | $48,875,000 | 5,717 |
Deposits held in domestic offices | $48,875,000 | 5,717 |
Individuals, partnerships, and corporations | $42,847,000 | 5,683 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,823,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,611 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,451,000 | 5,555 |
Demand deposits | $6,527,000 | 5,718 |
Nontransaction accounts | $34,424,000 | 5,552 |
Money market deposit accounts (MMDAs) | $8,956,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 4,424 |
Total time deposits | $17,253,000 | 5,546 |
Total time and savings deposits | $42,348,000 | 5,567 |
Noninterest-bearing deposits | $6,527,000 | 5,745 |
Interest-bearing deposits | $42,348,000 | 5,568 |
Retail deposits | $47,897,000 | 5,632 |
Estimated insured deposits | $41,533,000 | 5,745 |
IRAs and Keogh plan accounts | $4,326,000 | 4,137 |
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 | $48,965,000 | 5,782 |
Deposits held in domestic offices | $48,965,000 | 5,782 |
Individuals, partnerships, and corporations | $44,201,000 | 5,707 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,723,000 | 4,223 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,933 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,303,000 | 5,534 |
Demand deposits | $6,643,000 | 5,761 |
Nontransaction accounts | $33,662,000 | 5,658 |
Money market deposit accounts (MMDAs) | $7,581,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 4,359 |
Total time deposits | $17,526,000 | 5,588 |
Total time and savings deposits | $42,322,000 | 5,635 |
Noninterest-bearing deposits | $6,643,000 | 5,792 |
Interest-bearing deposits | $42,322,000 | 5,634 |
Retail deposits | $48,039,000 | 5,695 |
Estimated insured deposits | $42,976,000 | 5,766 |
IRAs and Keogh plan accounts | $4,252,000 | 4,213 |
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 | $47,452,000 | 5,872 |
Deposits held in domestic offices | $47,452,000 | 5,872 |
Individuals, partnerships, and corporations | $43,015,000 | 5,786 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,406,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,997 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,693,000 | 5,610 |
Demand deposits | $6,560,000 | 5,799 |
Nontransaction accounts | $32,759,000 | 5,743 |
Money market deposit accounts (MMDAs) | $6,945,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 4,434 |
Total time deposits | $17,819,000 | 5,657 |
Total time and savings deposits | $40,892,000 | 5,725 |
Noninterest-bearing deposits | $6,560,000 | 5,845 |
Interest-bearing deposits | $40,892,000 | 5,727 |
Retail deposits | $46,528,000 | 5,772 |
Estimated insured deposits | $42,037,000 | 5,828 |
IRAs and Keogh plan accounts | $4,417,000 | 4,187 |
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 | $48,557,000 | 5,888 |
Deposits held in domestic offices | $48,557,000 | 5,887 |
Individuals, partnerships, and corporations | $43,535,000 | 5,832 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,891,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,816 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,998,000 | 5,576 |
Demand deposits | $6,308,000 | 5,885 |
Nontransaction accounts | $33,559,000 | 5,772 |
Money market deposit accounts (MMDAs) | $7,774,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,475 |
Total time deposits | $17,904,000 | 5,727 |
Total time and savings deposits | $42,249,000 | 5,724 |
Noninterest-bearing deposits | $6,308,000 | 5,934 |
Interest-bearing deposits | $42,249,000 | 5,721 |
Retail deposits | $47,633,000 | 5,795 |
Estimated insured deposits | $43,027,000 | 5,857 |
IRAs and Keogh plan accounts | $4,361,000 | 4,266 |
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 | $47,775,000 | 5,950 |
Deposits held in domestic offices | $47,775,000 | 5,950 |
Individuals, partnerships, and corporations | $43,746,000 | 5,857 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,830,000 | 4,513 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,726 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,466,000 | 5,672 |
Demand deposits | $6,530,000 | 5,867 |
Nontransaction accounts | $33,309,000 | 5,823 |
Money market deposit accounts (MMDAs) | $7,516,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $7,752,000 | 4,518 |
Total time deposits | $18,041,000 | 5,782 |
Total time and savings deposits | $41,245,000 | 5,823 |
Noninterest-bearing deposits | $6,530,000 | 5,907 |
Interest-bearing deposits | $41,245,000 | 5,818 |
Retail deposits | $46,853,000 | 5,860 |
Estimated insured deposits | $43,258,000 | 5,891 |
IRAs and Keogh plan accounts | $4,382,000 | 4,279 |
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 | $48,636,000 | 5,984 |
Deposits held in domestic offices | $48,636,000 | 5,984 |
Individuals, partnerships, and corporations | $44,615,000 | 5,903 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,817,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,735 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,457,000 | 5,737 |
Demand deposits | $6,735,000 | 5,898 |
Nontransaction accounts | $34,179,000 | 5,840 |
Money market deposit accounts (MMDAs) | $8,161,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 4,502 |
Total time deposits | $18,106,000 | 5,841 |
Total time and savings deposits | $41,901,000 | 5,850 |
Noninterest-bearing deposits | $6,724,000 | 5,939 |
Interest-bearing deposits | $41,912,000 | 5,846 |
Retail deposits | $48,008,000 | 5,886 |
Estimated insured deposits | $43,187,000 | 5,956 |
IRAs and Keogh plan accounts | $4,388,000 | 4,295 |
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 | $47,239,000 | 6,071 |
Deposits held in domestic offices | $47,239,000 | 6,070 |
Individuals, partnerships, and corporations | $43,035,000 | 5,996 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,982,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,756 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,053,000 | 5,834 |
Demand deposits | $6,353,000 | 6,023 |
Nontransaction accounts | $33,186,000 | 5,917 |
Money market deposit accounts (MMDAs) | $7,710,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $7,286,000 | 4,549 |
Total time deposits | $18,190,000 | 5,900 |
Total time and savings deposits | $40,886,000 | 5,924 |
Noninterest-bearing deposits | $6,353,000 | 6,065 |
Interest-bearing deposits | $40,886,000 | 5,915 |
Retail deposits | $46,612,000 | 5,985 |
Estimated insured deposits | $41,734,000 | 6,092 |
IRAs and Keogh plan accounts | $4,427,000 | 4,309 |
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 | $47,647,000 | 6,094 |
Deposits held in domestic offices | $47,647,000 | 6,094 |
Individuals, partnerships, and corporations | $42,637,000 | 6,041 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,724,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,507 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,547,000 | 5,689 |
Demand deposits | $6,599,000 | 5,928 |
Nontransaction accounts | $33,100,000 | 6,006 |
Money market deposit accounts (MMDAs) | $8,023,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $6,968,000 | 4,661 |
Total time deposits | $18,109,000 | 6,017 |
Total time and savings deposits | $41,048,000 | 5,959 |
Noninterest-bearing deposits | $6,599,000 | 5,986 |
Interest-bearing deposits | $41,048,000 | 5,953 |
Retail deposits | $47,366,000 | 5,973 |
Estimated insured deposits | $41,874,000 | 6,134 |
IRAs and Keogh plan accounts | $4,315,000 | 4,434 |
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 | $47,259,000 | 6,154 |
Deposits held in domestic offices | $47,259,000 | 6,153 |
Individuals, partnerships, and corporations | $43,002,000 | 6,068 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,922,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,487 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,255,000 | 5,744 |
Demand deposits | $7,434,000 | 5,734 |
Nontransaction accounts | $33,004,000 | 6,055 |
Money market deposit accounts (MMDAs) | $7,985,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $6,986,000 | 4,638 |
Total time deposits | $18,033,000 | 6,098 |
Total time and savings deposits | $39,825,000 | 6,077 |
Noninterest-bearing deposits | $7,434,000 | 5,807 |
Interest-bearing deposits | $39,825,000 | 6,071 |
Retail deposits | $47,259,000 | 6,013 |
Estimated insured deposits | $42,650,000 | 6,138 |
IRAs and Keogh plan accounts | $4,290,000 | 4,471 |
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 | $46,842,000 | 6,216 |
Deposits held in domestic offices | $46,842,000 | 6,215 |
Individuals, partnerships, and corporations | $43,252,000 | 6,113 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,276,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,510 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,414,000 | 5,777 |
Demand deposits | $7,412,000 | 5,805 |
Nontransaction accounts | $32,428,000 | 6,147 |
Money market deposit accounts (MMDAs) | $6,785,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $7,210,000 | 4,580 |
Total time deposits | $18,433,000 | 6,146 |
Total time and savings deposits | $39,430,000 | 6,153 |
Noninterest-bearing deposits | $7,412,000 | 5,869 |
Interest-bearing deposits | $39,430,000 | 6,141 |
Retail deposits | $46,842,000 | 6,080 |
Estimated insured deposits | $43,287,000 | 6,193 |
IRAs and Keogh plan accounts | $4,254,000 | 4,531 |
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 | $44,726,000 | 6,296 |
Deposits held in domestic offices | $44,726,000 | 6,294 |
Individuals, partnerships, and corporations | $41,433,000 | 6,192 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,171,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,824 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,163,000 | 5,899 |
Demand deposits | $6,935,000 | 5,857 |
Nontransaction accounts | $31,563,000 | 6,196 |
Money market deposit accounts (MMDAs) | $5,857,000 | 5,425 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,505 |
Total time deposits | $18,707,000 | 6,153 |
Total time and savings deposits | $37,791,000 | 6,208 |
Noninterest-bearing deposits | $6,935,000 | 5,925 |
Interest-bearing deposits | $37,791,000 | 6,207 |
Retail deposits | $44,726,000 | 6,139 |
Estimated insured deposits | $41,543,000 | 6,266 |
IRAs and Keogh plan accounts | $4,228,000 | 4,534 |
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 | $44,993,000 | 6,324 |
Deposits held in domestic offices | $44,993,000 | 6,323 |
Individuals, partnerships, and corporations | $40,896,000 | 6,244 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,073,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,084 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,811,000 | 5,921 |
Demand deposits | $6,451,000 | 5,920 |
Nontransaction accounts | $32,182,000 | 6,229 |
Money market deposit accounts (MMDAs) | $6,774,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,581 |
Total time deposits | $18,763,000 | 6,226 |
Total time and savings deposits | $38,542,000 | 6,227 |
Noninterest-bearing deposits | $6,451,000 | 6,009 |
Interest-bearing deposits | $38,542,000 | 6,227 |
Retail deposits | $44,993,000 | 6,177 |
Estimated insured deposits | $41,410,000 | 6,306 |
IRAs and Keogh plan accounts | $4,192,000 | 4,611 |
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 | $43,329,000 | 6,428 |
Deposits held in domestic offices | $43,329,000 | 6,426 |
Individuals, partnerships, and corporations | $39,722,000 | 6,339 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,582,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,153 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,459,000 | 6,127 |
Demand deposits | $5,461,000 | 6,173 |
Nontransaction accounts | $31,870,000 | 6,300 |
Money market deposit accounts (MMDAs) | $6,527,000 | 5,346 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,644 |
Total time deposits | $18,811,000 | 6,296 |
Total time and savings deposits | $37,868,000 | 6,314 |
Noninterest-bearing deposits | $5,461,000 | 6,238 |
Interest-bearing deposits | $37,868,000 | 6,304 |
Retail deposits | $43,329,000 | 6,272 |
Estimated insured deposits | $40,145,000 | 6,391 |
IRAs and Keogh plan accounts | $4,181,000 | 4,638 |
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 | $42,339,000 | 6,520 |
Deposits held in domestic offices | $42,339,000 | 6,518 |
Individuals, partnerships, and corporations | $39,327,000 | 6,414 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,953,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,075 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,186,000 | 6,226 |
Demand deposits | $5,190,000 | 6,265 |
Nontransaction accounts | $31,153,000 | 6,392 |
Money market deposit accounts (MMDAs) | $5,252,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,578 |
Total time deposits | $19,193,000 | 6,331 |
Total time and savings deposits | $37,149,000 | 6,407 |
Noninterest-bearing deposits | $5,190,000 | 6,325 |
Interest-bearing deposits | $37,149,000 | 6,404 |
Retail deposits | $42,083,000 | 6,383 |
Estimated insured deposits | $39,960,000 | 6,463 |
IRAs and Keogh plan accounts | $4,071,000 | 4,735 |
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 | $41,333,000 | 6,581 |
Deposits held in domestic offices | $41,333,000 | 6,579 |
Individuals, partnerships, and corporations | $37,589,000 | 6,519 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,722,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,195 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,924,000 | 6,265 |
Demand deposits | $5,299,000 | 6,252 |
Nontransaction accounts | $30,409,000 | 6,478 |
Money market deposit accounts (MMDAs) | $5,371,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 4,602 |
Total time deposits | $18,802,000 | 6,450 |
Total time and savings deposits | $36,034,000 | 6,495 |
Noninterest-bearing deposits | $5,299,000 | 6,318 |
Interest-bearing deposits | $36,034,000 | 6,488 |
Retail deposits | $41,077,000 | 6,436 |
Estimated insured deposits | $38,545,000 | 6,539 |
IRAs and Keogh plan accounts | $3,958,000 | 4,810 |
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 | $41,318,000 | 6,643 |
Deposits held in domestic offices | $41,318,000 | 6,642 |
Individuals, partnerships, and corporations | $37,198,000 | 6,599 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,014,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $2,106,000 | 1,423 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,786,000 | 6,269 |
Demand deposits | $5,031,000 | 6,331 |
Nontransaction accounts | $30,532,000 | 6,552 |
Money market deposit accounts (MMDAs) | $5,179,000 | 5,680 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,760 |
Total time deposits | $19,436,000 | 6,506 |
Total time and savings deposits | $36,287,000 | 6,537 |
Noninterest-bearing deposits | $5,031,000 | 6,392 |
Interest-bearing deposits | $36,287,000 | 6,537 |
Retail deposits | $41,063,000 | 6,475 |
Estimated insured deposits | $38,324,000 | 6,574 |
IRAs and Keogh plan accounts | $3,948,000 | 4,875 |
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 | $39,935,000 | 6,745 |
Deposits held in domestic offices | $39,935,000 | 6,745 |
Individuals, partnerships, and corporations | $36,354,000 | 6,660 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,566,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,286 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,736,000 | 6,449 |
Demand deposits | $4,696,000 | 6,418 |
Nontransaction accounts | $30,199,000 | 6,617 |
Money market deposit accounts (MMDAs) | $5,229,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 4,807 |
Total time deposits | $19,116,000 | 6,594 |
Total time and savings deposits | $35,239,000 | 6,632 |
Noninterest-bearing deposits | $4,696,000 | 6,483 |
Interest-bearing deposits | $35,239,000 | 6,626 |
Retail deposits | $39,680,000 | 6,570 |
Estimated insured deposits | $37,442,000 | 6,651 |
IRAs and Keogh plan accounts | $3,885,000 | 4,917 |
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 | $39,647,000 | 6,831 |
Deposits held in domestic offices | $39,647,000 | 6,829 |
Individuals, partnerships, and corporations | $36,445,000 | 6,734 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,179,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,290 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,564,000 | 6,567 |
Demand deposits | $4,446,000 | 6,595 |
Nontransaction accounts | $30,083,000 | 6,693 |
Money market deposit accounts (MMDAs) | $5,089,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,808 |
Total time deposits | $19,148,000 | 6,680 |
Total time and savings deposits | $35,201,000 | 6,708 |
Noninterest-bearing deposits | $4,446,000 | 6,648 |
Interest-bearing deposits | $35,201,000 | 6,705 |
Retail deposits | $39,395,000 | 6,653 |
Estimated insured deposits | $37,683,000 | 6,704 |
IRAs and Keogh plan accounts | $2,867,000 | 5,600 |
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 | $39,099,000 | 6,872 |
Deposits held in domestic offices | $39,099,000 | 6,872 |
Individuals, partnerships, and corporations | $36,105,000 | 6,786 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,975,000 | 4,874 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,300 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,906,000 | 6,563 |
Demand deposits | $4,827,000 | 6,559 |
Nontransaction accounts | $29,193,000 | 6,761 |
Money market deposit accounts (MMDAs) | $4,553,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,908 |
Total time deposits | $19,280,000 | 6,693 |
Total time and savings deposits | $34,272,000 | 6,777 |
Noninterest-bearing deposits | $4,827,000 | 6,622 |
Interest-bearing deposits | $34,272,000 | 6,777 |
Retail deposits | $35,666,000 | 6,599 |
Estimated insured deposits | $37,032,000 | 6,754 |
IRAs and Keogh plan accounts | $3,834,000 | 4,980 |
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 | $39,605,000 | 6,861 |
Deposits held in domestic offices | $39,605,000 | 6,861 |
Individuals, partnerships, and corporations | $36,140,000 | 6,793 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,451,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,377 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,385,000 | 6,563 |
Demand deposits | $4,276,000 | 6,658 |
Nontransaction accounts | $30,220,000 | 6,747 |
Money market deposit accounts (MMDAs) | $5,448,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $5,039,000 | 5,049 |
Total time deposits | $19,733,000 | 6,737 |
Total time and savings deposits | $35,329,000 | 6,749 |
Noninterest-bearing deposits | $4,276,000 | 6,720 |
Interest-bearing deposits | $35,329,000 | 6,741 |
Retail deposits | $36,153,000 | 6,559 |
Estimated insured deposits | $36,936,000 | 6,779 |
IRAs and Keogh plan accounts | $3,773,000 | 5,027 |
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 | $38,908,000 | 6,956 |
Deposits held in domestic offices | $38,908,000 | 6,955 |
Individuals, partnerships, and corporations | $36,225,000 | 6,838 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,668,000 | 5,049 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,384 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,539,000 | 6,581 |
Demand deposits | $4,311,000 | 6,702 |
Nontransaction accounts | $29,369,000 | 6,827 |
Money market deposit accounts (MMDAs) | $4,788,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 5,015 |
Total time deposits | $19,346,000 | 6,804 |
Total time and savings deposits | $34,597,000 | 6,825 |
Noninterest-bearing deposits | $4,311,000 | 6,754 |
Interest-bearing deposits | $34,597,000 | 6,817 |
Retail deposits | $35,844,000 | 6,612 |
Estimated insured deposits | $31,120,000 | 6,890 |
IRAs and Keogh plan accounts | $3,739,000 | 5,019 |
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 | $38,360,000 | 7,004 |
Deposits held in domestic offices | $38,360,000 | 7,004 |
Individuals, partnerships, and corporations | $35,220,000 | 6,920 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,882,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,606 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,563,000 | 6,573 |
Demand deposits | $4,323,000 | 6,735 |
Nontransaction accounts | $28,797,000 | 6,879 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $4,881,000 | 5,133 |
Total time deposits | $19,307,000 | 6,817 |
Total time and savings deposits | $34,037,000 | 6,880 |
Noninterest-bearing deposits | $4,323,000 | 6,794 |
Interest-bearing deposits | $34,037,000 | 6,875 |
Retail deposits | $35,310,000 | 6,689 |
Estimated insured deposits | $30,791,000 | 6,930 |
IRAs and Keogh plan accounts | $3,539,000 | 5,047 |
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 | $38,611,000 | 6,956 |
Deposits held in domestic offices | $38,611,000 | 6,956 |
Individuals, partnerships, and corporations | $34,799,000 | 6,907 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,799,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,282 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,349,000 | 6,882 |
Demand deposits | $3,995,000 | 6,925 |
Nontransaction accounts | $30,262,000 | 6,753 |
Money market deposit accounts (MMDAs) | $6,246,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $4,631,000 | 5,141 |
Total time deposits | $19,385,000 | 6,799 |
Total time and savings deposits | $34,616,000 | 6,804 |
Noninterest-bearing deposits | $3,995,000 | 6,980 |
Interest-bearing deposits | $34,616,000 | 6,796 |
Retail deposits | $35,707,000 | 6,641 |
Estimated insured deposits | $30,259,000 | 6,942 |
IRAs and Keogh plan accounts | $3,366,000 | 5,091 |
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 | $39,410,000 | 6,900 |
Deposits held in domestic offices | $39,410,000 | 6,899 |
Individuals, partnerships, and corporations | $36,181,000 | 6,831 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,218,000 | 4,754 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,179 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,447,000 | 6,613 |
Demand deposits | $4,268,000 | 6,790 |
Nontransaction accounts | $29,963,000 | 6,780 |
Money market deposit accounts (MMDAs) | $5,005,000 | 5,806 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 4,977 |
Total time deposits | $19,896,000 | 6,775 |
Total time and savings deposits | $35,142,000 | 6,762 |
Noninterest-bearing deposits | $4,269,000 | 6,859 |
Interest-bearing deposits | $35,141,000 | 6,749 |
Retail deposits | $36,293,000 | 6,610 |
Estimated insured deposits | $31,126,000 | 6,892 |
IRAs and Keogh plan accounts | $3,333,000 | 5,089 |
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 | $40,690,000 | 6,844 |
Deposits held in domestic offices | $40,690,000 | 6,842 |
Individuals, partnerships, and corporations | $37,380,000 | 6,789 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,297,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,136 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,520,000 | 6,638 |
Demand deposits | $4,476,000 | 6,750 |
Nontransaction accounts | $31,170,000 | 6,719 |
Money market deposit accounts (MMDAs) | $5,132,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 4,997 |
Total time deposits | $20,947,000 | 6,666 |
Total time and savings deposits | $36,214,000 | 6,727 |
Noninterest-bearing deposits | $4,476,000 | 6,829 |
Interest-bearing deposits | $36,214,000 | 6,719 |
Retail deposits | $37,197,000 | 6,569 |
Estimated insured deposits | $31,932,000 | 6,861 |
IRAs and Keogh plan accounts | $3,605,000 | 4,877 |
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 | $40,520,000 | 6,876 |
Deposits held in domestic offices | $40,520,000 | 6,875 |
Individuals, partnerships, and corporations | $36,518,000 | 6,855 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $3,982,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,057 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,278,000 | 6,705 |
Demand deposits | $3,915,000 | 6,977 |
Nontransaction accounts | $31,242,000 | 6,723 |
Money market deposit accounts (MMDAs) | $4,593,000 | 5,903 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 5,107 |
Total time deposits | $21,869,000 | 6,614 |
Total time and savings deposits | $36,605,000 | 6,726 |
Noninterest-bearing deposits | $3,915,000 | 7,047 |
Interest-bearing deposits | $36,605,000 | 6,715 |
Retail deposits | $36,443,000 | 6,627 |
Estimated insured deposits | $31,681,000 | 6,886 |
IRAs and Keogh plan accounts | $3,583,000 | 4,894 |
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 | $39,496,000 | 6,903 |
Deposits held in domestic offices | $39,496,000 | 6,902 |
Individuals, partnerships, and corporations | $35,398,000 | 6,899 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $4,087,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,111 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,767,000 | 6,826 |
Demand deposits | $3,839,000 | 7,100 |
Nontransaction accounts | $30,729,000 | 6,710 |
Money market deposit accounts (MMDAs) | $4,272,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,367 |
Total time deposits | $22,300,000 | 6,527 |
Total time and savings deposits | $35,657,000 | 6,731 |
Noninterest-bearing deposits | $3,839,000 | 7,166 |
Interest-bearing deposits | $35,657,000 | 6,728 |
Retail deposits | $35,164,000 | 6,680 |
Estimated insured deposits | $30,741,000 | 6,895 |
IRAs and Keogh plan accounts | $3,582,000 | 4,861 |
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 | $39,130,000 | 6,906 |
Deposits held in domestic offices | $39,130,000 | 6,906 |
Individuals, partnerships, and corporations | $35,281,000 | 6,908 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $3,836,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,972,000 | 6,924 |
Demand deposits | $3,847,000 | 6,989 |
Nontransaction accounts | $31,158,000 | 6,705 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,273 |
Total time deposits | $22,212,000 | 6,549 |
Total time and savings deposits | $35,283,000 | 6,758 |
Noninterest-bearing deposits | $3,847,000 | 7,066 |
Interest-bearing deposits | $35,283,000 | 6,763 |
Retail deposits | $34,908,000 | 6,675 |
Estimated insured deposits | $31,272,000 | 6,865 |
IRAs and Keogh plan accounts | $3,557,000 | 4,905 |
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 | $41,679,000 | 6,806 |
Deposits held in domestic offices | $41,679,000 | 6,804 |
Individuals, partnerships, and corporations | $36,642,000 | 6,845 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $5,001,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,917 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,273,000 | 6,748 |
Demand deposits | $4,250,000 | 6,898 |
Nontransaction accounts | $32,406,000 | 6,632 |
Money market deposit accounts (MMDAs) | $4,363,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,316 |
Total time deposits | $23,515,000 | 6,415 |
Total time and savings deposits | $37,429,000 | 6,670 |
Noninterest-bearing deposits | $4,250,000 | 6,967 |
Interest-bearing deposits | $37,429,000 | 6,668 |
Retail deposits | $35,839,000 | 6,662 |
Estimated insured deposits | $31,746,000 | 6,861 |
IRAs and Keogh plan accounts | $3,611,000 | 4,896 |
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 | $40,429,000 | 6,900 |
Deposits held in domestic offices | $40,429,000 | 6,898 |
Individuals, partnerships, and corporations | $35,633,000 | 6,925 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $4,772,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,961 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,717,000 | 6,903 |
Demand deposits | $3,901,000 | 7,062 |
Nontransaction accounts | $31,712,000 | 6,691 |
Money market deposit accounts (MMDAs) | $4,213,000 | 6,016 |
Other savings deposits (excluding MMDAs) | $4,710,000 | 5,303 |
Total time deposits | $22,789,000 | 6,496 |
Total time and savings deposits | $36,528,000 | 6,740 |
Noninterest-bearing deposits | $3,901,000 | 7,126 |
Interest-bearing deposits | $36,528,000 | 6,739 |
Retail deposits | $34,773,000 | 6,742 |
Estimated insured deposits | $30,816,000 | 6,953 |
IRAs and Keogh plan accounts | $3,559,000 | 4,870 |
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 | $39,778,000 | 6,923 |
Deposits held in domestic offices | $39,778,000 | 6,922 |
Individuals, partnerships, and corporations | $35,038,000 | 6,950 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $4,716,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,098,000 | 6,915 |
Demand deposits | $4,251,000 | 7,003 |
Nontransaction accounts | $30,680,000 | 6,712 |
Money market deposit accounts (MMDAs) | $4,209,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,501 |
Total time deposits | $22,208,000 | 6,490 |
Total time and savings deposits | $35,527,000 | 6,777 |
Noninterest-bearing deposits | $4,251,000 | 7,061 |
Interest-bearing deposits | $35,527,000 | 6,772 |
Retail deposits | $34,361,000 | 6,745 |
Estimated insured deposits | $30,346,000 | 6,967 |
IRAs and Keogh plan accounts | $3,617,000 | 4,806 |
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 | $39,369,000 | 6,934 |
Deposits held in domestic offices | $39,369,000 | 6,932 |
Individuals, partnerships, and corporations | $33,956,000 | 7,013 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $5,376,000 | 3,700 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,958 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,769,000 | 6,927 |
Demand deposits | $3,715,000 | 7,171 |
Nontransaction accounts | $30,600,000 | 6,726 |
Money market deposit accounts (MMDAs) | $5,126,000 | 5,651 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,664 |
Total time deposits | $21,366,000 | 6,588 |
Total time and savings deposits | $35,654,000 | 6,764 |
Noninterest-bearing deposits | $3,715,000 | 7,232 |
Interest-bearing deposits | $35,654,000 | 6,771 |
Retail deposits | $34,643,000 | 6,698 |
Estimated insured deposits | $29,779,000 | 7,025 |
IRAs and Keogh plan accounts | $3,637,000 | 4,773 |
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 | $37,912,000 | 7,032 |
Deposits held in domestic offices | $37,912,000 | 7,030 |
Individuals, partnerships, and corporations | $33,923,000 | 7,027 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,976,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,054 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,762,000 | 7,024 |
Demand deposits | $4,121,000 | 7,073 |
Nontransaction accounts | $29,150,000 | 6,819 |
Money market deposit accounts (MMDAs) | $5,060,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 5,574 |
Total time deposits | $19,581,000 | 6,741 |
Total time and savings deposits | $33,791,000 | 6,870 |
Noninterest-bearing deposits | $4,121,000 | 7,122 |
Interest-bearing deposits | $33,791,000 | 6,874 |
Retail deposits | $34,664,000 | 6,752 |
Estimated insured deposits | $30,166,000 | 7,019 |
IRAs and Keogh plan accounts | $3,613,000 | 4,760 |
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 | $39,549,000 | 6,965 |
Deposits held in domestic offices | $39,549,000 | 6,963 |
Individuals, partnerships, and corporations | $34,656,000 | 7,005 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $4,840,000 | 3,970 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,835 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,115,000 | 7,019 |
Demand deposits | $3,991,000 | 7,138 |
Nontransaction accounts | $30,434,000 | 6,714 |
Money market deposit accounts (MMDAs) | $6,765,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,510 |
Total time deposits | $18,867,000 | 6,783 |
Total time and savings deposits | $35,558,000 | 6,779 |
Noninterest-bearing deposits | $3,991,000 | 7,194 |
Interest-bearing deposits | $35,559,000 | 6,792 |
Retail deposits | $36,715,000 | 6,655 |
Estimated insured deposits | $30,575,000 | 6,993 |
IRAs and Keogh plan accounts | $3,608,000 | 4,735 |
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 | $39,850,000 | 6,975 |
Deposits held in domestic offices | $39,850,000 | 6,973 |
Individuals, partnerships, and corporations | $34,607,000 | 7,047 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $5,229,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,034 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,794,000 | 6,966 |
Demand deposits | $4,384,000 | 7,126 |
Nontransaction accounts | $30,056,000 | 6,762 |
Money market deposit accounts (MMDAs) | $7,199,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,631 |
Total time deposits | $18,280,000 | 6,830 |
Total time and savings deposits | $35,466,000 | 6,805 |
Noninterest-bearing deposits | $9,794,000 | 5,316 |
Interest-bearing deposits | $30,056,000 | 7,135 |
Retail deposits | $37,214,000 | 6,652 |
Estimated insured deposits | $31,750,000 | 6,916 |
IRAs and Keogh plan accounts | $3,325,000 | 4,932 |
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 | $38,494,000 | 7,048 |
Deposits held in domestic offices | $38,494,000 | 7,046 |
Individuals, partnerships, and corporations | $34,008,000 | 7,074 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $4,460,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,982 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,628,000 | 6,937 |
Demand deposits | $4,051,000 | 7,167 |
Nontransaction accounts | $28,866,000 | 6,869 |
Money market deposit accounts (MMDAs) | $6,100,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,674 |
Total time deposits | $18,172,000 | 6,846 |
Total time and savings deposits | $34,443,000 | 6,861 |
Noninterest-bearing deposits | $4,051,000 | 7,219 |
Interest-bearing deposits | $34,443,000 | 6,866 |
Retail deposits | $35,962,000 | 6,712 |
Estimated insured deposits | $29,771,000 | 7,075 |
IRAs and Keogh plan accounts | $2,812,000 | 5,372 |
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 | $39,600,000 | 6,977 |
Deposits held in domestic offices | $39,600,000 | 6,976 |
Individuals, partnerships, and corporations | $35,501,000 | 6,939 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $4,079,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,075 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,156,000 | 6,825 |
Demand deposits | $4,031,000 | 7,119 |
Nontransaction accounts | $29,444,000 | 6,808 |
Money market deposit accounts (MMDAs) | $6,278,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 5,403 |
Total time deposits | $17,944,000 | 6,817 |
Total time and savings deposits | $35,569,000 | 6,779 |
Noninterest-bearing deposits | $4,031,000 | 7,161 |
Interest-bearing deposits | $35,569,000 | 6,798 |
Retail deposits | $37,175,000 | 6,630 |
Estimated insured deposits | $39,591,000 | 6,328 |
IRAs and Keogh plan accounts | $2,884,000 | 5,296 |
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 | $39,573,000 | 7,033 |
Deposits held in domestic offices | $39,573,000 | 7,031 |
Individuals, partnerships, and corporations | $35,439,000 | 7,011 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $4,119,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,060 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,378,000 | 7,067 |
Demand deposits | $3,273,000 | 7,513 |
Nontransaction accounts | $30,195,000 | 6,786 |
Money market deposit accounts (MMDAs) | $6,673,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 5,304 |
Total time deposits | $17,867,000 | 6,848 |
Total time and savings deposits | $36,300,000 | 6,810 |
Noninterest-bearing deposits | $3,273,000 | 7,541 |
Interest-bearing deposits | $36,300,000 | 6,827 |
Retail deposits | $37,050,000 | 6,710 |
Estimated insured deposits | $30,725,000 | 7,076 |
IRAs and Keogh plan accounts | $3,190,000 | 5,049 |
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 | $39,659,000 | 7,060 |
Deposits held in domestic offices | $39,659,000 | 7,058 |
Individuals, partnerships, and corporations | $35,852,000 | 7,001 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,794,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,068 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,749,000 | 6,807 |
Demand deposits | $4,178,000 | 7,202 |
Nontransaction accounts | $28,910,000 | 6,908 |
Money market deposit accounts (MMDAs) | $6,274,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,508 |
Total time deposits | $17,504,000 | 6,890 |
Total time and savings deposits | $35,481,000 | 6,874 |
Noninterest-bearing deposits | $4,178,000 | 7,243 |
Interest-bearing deposits | $35,481,000 | 6,894 |
Retail deposits | $37,279,000 | 6,719 |
Estimated insured deposits | $30,794,000 | 7,089 |
IRAs and Keogh plan accounts | $2,958,000 | 5,269 |
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 | $40,261,000 | 6,985 |
Deposits held in domestic offices | $40,261,000 | 6,983 |
Individuals, partnerships, and corporations | $35,725,000 | 7,014 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,508,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,041 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,216,000 | 6,586 |
Demand deposits | $4,571,000 | 6,875 |
Nontransaction accounts | $29,045,000 | 6,907 |
Money market deposit accounts (MMDAs) | $6,648,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,620 |
Total time deposits | $17,476,000 | 6,928 |
Total time and savings deposits | $35,690,000 | 6,838 |
Noninterest-bearing deposits | $4,571,000 | 6,916 |
Interest-bearing deposits | $35,690,000 | 6,858 |
Retail deposits | $38,119,000 | 6,620 |
Estimated insured deposits | $30,102,000 | 7,136 |
IRAs and Keogh plan accounts | $2,928,000 | 5,351 |
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 | $39,071,000 | 7,085 |
Deposits held in domestic offices | $39,071,000 | 7,084 |
Individuals, partnerships, and corporations | $35,329,000 | 7,065 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $3,673,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,947 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,030,000 | 6,891 |
Demand deposits | $4,441,000 | 6,941 |
Nontransaction accounts | $29,041,000 | 6,922 |
Money market deposit accounts (MMDAs) | $6,733,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,735 |
Total time deposits | $17,502,000 | 6,957 |
Total time and savings deposits | $34,630,000 | 6,934 |
Noninterest-bearing deposits | $4,441,000 | 6,975 |
Interest-bearing deposits | $34,630,000 | 6,960 |
Retail deposits | $36,928,000 | 6,755 |
Estimated insured deposits | $30,711,000 | 7,141 |
IRAs and Keogh plan accounts | $2,980,000 | 5,363 |
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 | $38,184,000 | 7,176 |
Deposits held in domestic offices | $38,184,000 | 7,174 |
Individuals, partnerships, and corporations | $34,444,000 | 7,158 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,728,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,164 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,818,000 | 6,971 |
Demand deposits | $4,070,000 | 7,108 |
Nontransaction accounts | $28,366,000 | 7,014 |
Money market deposit accounts (MMDAs) | $5,996,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $4,703,000 | 5,790 |
Total time deposits | $17,667,000 | 6,984 |
Total time and savings deposits | $34,114,000 | 6,990 |
Noninterest-bearing deposits | $4,070,000 | 7,141 |
Interest-bearing deposits | $34,114,000 | 7,014 |
Retail deposits | $36,040,000 | 6,845 |
Estimated insured deposits | $29,421,000 | 7,286 |
IRAs and Keogh plan accounts | $2,968,000 | 5,377 |
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 | $37,198,000 | 7,267 |
Deposits held in domestic offices | $37,198,000 | 7,265 |
Individuals, partnerships, and corporations | $33,372,000 | 7,200 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $3,806,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,162 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,973,000 | 6,389 |
Demand deposits | $4,247,000 | 6,673 |
Nontransaction accounts | $27,225,000 | 6,345 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,227 |
Total time deposits | $17,605,000 | 6,242 |
Total time and savings deposits | $32,951,000 | 7,085 |
Noninterest-bearing deposits | $4,247,000 | 7,126 |
Interest-bearing deposits | $32,951,000 | 7,103 |
Retail deposits | $35,057,000 | 6,956 |
Estimated insured deposits | $29,562,000 | 7,309 |
IRAs and Keogh plan accounts | $2,919,000 | 5,456 |
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 | $35,998,000 | 7,366 |
Deposits held in domestic offices | $35,998,000 | 7,365 |
Individuals, partnerships, and corporations | $32,517,000 | 7,309 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $3,438,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,101 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,168,000 | 6,489 |
Demand deposits | $3,970,000 | 6,704 |
Nontransaction accounts | $26,830,000 | 6,420 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $4,308,000 | 5,272 |
Total time deposits | $17,944,000 | 6,273 |
Total time and savings deposits | $32,028,000 | 7,199 |
Noninterest-bearing deposits | $3,970,000 | 7,171 |
Interest-bearing deposits | $32,028,000 | 7,224 |
Retail deposits | $33,869,000 | 7,052 |
Estimated insured deposits | $28,841,000 | 7,422 |
IRAs and Keogh plan accounts | $2,910,000 | 5,522 |
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 | $35,919,000 | 7,393 |
Deposits held in domestic offices | $35,919,000 | 7,392 |
Individuals, partnerships, and corporations | $32,403,000 | 7,338 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,486,000 | 4,590 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,137 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,594,000 | 6,590 |
Demand deposits | $3,791,000 | 6,740 |
Nontransaction accounts | $27,325,000 | 6,414 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,133 |
Total time deposits | $18,342,000 | 6,260 |
Total time and savings deposits | $32,128,000 | 7,217 |
Noninterest-bearing deposits | $3,791,000 | 7,238 |
Interest-bearing deposits | $32,128,000 | 7,241 |
Retail deposits | $33,568,000 | 7,083 |
Estimated insured deposits | $29,211,000 | 7,418 |
IRAs and Keogh plan accounts | $2,917,000 | 5,534 |
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 | $34,018,000 | 7,545 |
Deposits held in domestic offices | $34,018,000 | 7,544 |
Individuals, partnerships, and corporations | $30,775,000 | 7,471 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $3,119,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,610 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,389,000 | 6,880 |
Demand deposits | $3,004,000 | 7,150 |
Nontransaction accounts | $26,629,000 | 6,487 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,211 |
Total time deposits | $17,746,000 | 6,366 |
Total time and savings deposits | $31,014,000 | 7,311 |
Noninterest-bearing deposits | $3,004,000 | 7,669 |
Interest-bearing deposits | $31,014,000 | 7,338 |
Retail deposits | $31,871,000 | 7,209 |
Estimated insured deposits | $28,342,000 | 7,514 |
IRAs and Keogh plan accounts | $2,803,000 | 5,581 |
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 | $35,064,000 | 7,450 |
Deposits held in domestic offices | $35,064,000 | 7,447 |
Individuals, partnerships, and corporations | $30,441,000 | 7,495 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $4,583,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,998 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,671,000 | 6,825 |
Demand deposits | $3,175,000 | 7,106 |
Nontransaction accounts | $27,393,000 | 6,381 |
Money market deposit accounts (MMDAs) | $6,125,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $4,049,000 | 5,220 |
Total time deposits | $17,219,000 | 6,443 |
Total time and savings deposits | $31,889,000 | 7,232 |
Noninterest-bearing deposits | $3,175,000 | 7,615 |
Interest-bearing deposits | $31,889,000 | 7,268 |
Retail deposits | $32,936,000 | 7,105 |
Estimated insured deposits | $27,710,000 | 7,562 |
IRAs and Keogh plan accounts | $2,736,000 | 5,625 |
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 | $34,062,000 | 7,548 |
Deposits held in domestic offices | $34,062,000 | 7,546 |
Individuals, partnerships, and corporations | $30,220,000 | 7,545 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $3,817,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,038 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,370,000 | 6,663 |
Demand deposits | $3,395,000 | 6,999 |
Nontransaction accounts | $25,692,000 | 6,547 |
Money market deposit accounts (MMDAs) | $5,221,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 5,517 |
Total time deposits | $17,168,000 | 6,543 |
Total time and savings deposits | $30,667,000 | 7,348 |
Noninterest-bearing deposits | $3,395,000 | 7,469 |
Interest-bearing deposits | $30,667,000 | 7,381 |
Retail deposits | $32,245,000 | 7,166 |
Estimated insured deposits | $27,321,000 | 7,697 |
IRAs and Keogh plan accounts | $2,669,000 | 5,651 |
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 | $32,419,000 | 7,659 |
Deposits held in domestic offices | $32,419,000 | 7,658 |
Individuals, partnerships, and corporations | $29,154,000 | 7,594 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,244,000 | 4,702 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,098,000 | 6,721 |
Demand deposits | $3,158,000 | 7,217 |
Nontransaction accounts | $24,321,000 | 6,627 |
Money market deposit accounts (MMDAs) | $4,315,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 5,405 |
Total time deposits | $16,759,000 | 6,605 |
Total time and savings deposits | $29,261,000 | 7,411 |
Noninterest-bearing deposits | $3,158,000 | 7,661 |
Interest-bearing deposits | $29,261,000 | 7,475 |
Retail deposits | $30,369,000 | 7,306 |
Estimated insured deposits | $26,838,000 | 7,739 |
IRAs and Keogh plan accounts | $2,443,000 | 5,880 |
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 | $32,276,000 | 7,786 |
Deposits held in domestic offices | $32,276,000 | 7,784 |
Individuals, partnerships, and corporations | $29,469,000 | 7,704 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,744,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,817 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,746,000 | 6,989 |
Demand deposits | $2,989,000 | 7,461 |
Nontransaction accounts | $24,530,000 | 6,663 |
Money market deposit accounts (MMDAs) | $4,872,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $3,138,000 | 5,850 |
Total time deposits | $16,520,000 | 6,656 |
Total time and savings deposits | $29,287,000 | 7,538 |
Noninterest-bearing deposits | $2,989,000 | 7,911 |
Interest-bearing deposits | $29,287,000 | 7,591 |
Retail deposits | $30,561,000 | 7,455 |
Estimated insured deposits | $26,933,000 | 7,896 |
IRAs and Keogh plan accounts | $2,495,000 | 6,036 |
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 | $31,658,000 | 7,977 |
Deposits held in domestic offices | $31,658,000 | 7,976 |
Individuals, partnerships, and corporations | $28,135,000 | 7,988 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,493,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,136 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,967,000 | 7,416 |
Demand deposits | $2,793,000 | 7,736 |
Nontransaction accounts | $24,691,000 | 6,701 |
Money market deposit accounts (MMDAs) | $5,812,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 5,991 |
Total time deposits | $15,767,000 | 6,876 |
Total time and savings deposits | $28,865,000 | 7,682 |
Noninterest-bearing deposits | $2,793,000 | 8,214 |
Interest-bearing deposits | $28,865,000 | 7,735 |
Retail deposits | $29,679,000 | 7,724 |
Estimated insured deposits | $26,385,000 | 8,140 |
IRAs and Keogh plan accounts | $2,343,000 | 6,365 |
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 | $28,737,000 | 8,476 |
Deposits held in domestic offices | $28,737,000 | 8,474 |
Individuals, partnerships, and corporations | $26,187,000 | 8,394 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $2,526,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,438 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,090,000 | 7,877 |
Demand deposits | $2,095,000 | 8,492 |
Nontransaction accounts | $22,647,000 | 7,058 |
Money market deposit accounts (MMDAs) | $4,657,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,494 |
Total time deposits | $15,205,000 | 7,149 |
Total time and savings deposits | $26,642,000 | 8,127 |
Noninterest-bearing deposits | $2,095,000 | 9,052 |
Interest-bearing deposits | $26,642,000 | 8,195 |
Retail deposits | $27,142,000 | 8,203 |
Estimated insured deposits | $24,585,000 | 8,586 |
IRAs and Keogh plan accounts | $2,390,000 | 6,519 |
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 | $29,613,000 | 8,698 |
Deposits held in domestic offices | $29,613,000 | 8,694 |
Individuals, partnerships, and corporations | $27,061,000 | 8,599 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $2,500,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,487 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,371,000 | 7,701 |
Demand deposits | $2,974,000 | 8,054 |
Nontransaction accounts | $22,242,000 | 7,314 |
Money market deposit accounts (MMDAs) | $5,048,000 | 4,962 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 6,693 |
Total time deposits | $14,296,000 | 7,513 |
Total time and savings deposits | $26,639,000 | 8,414 |
Noninterest-bearing deposits | $2,974,000 | 8,514 |
Interest-bearing deposits | $26,639,000 | 8,502 |
Retail deposits | $28,030,000 | 8,432 |
Estimated insured deposits | $27,924,000 | 8,467 |
IRAs and Keogh plan accounts | $2,397,000 | 6,806 |
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 | $28,522,000 | 9,126 |
Deposits held in domestic offices | $28,522,000 | 9,122 |
Individuals, partnerships, and corporations | $25,864,000 | 9,057 |
U.S. Government | $10,000 | 6,387 |
States and political subdivisions in the U.S. | $2,645,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,942,000 | 8,566 |
Demand deposits | $2,303,000 | 8,893 |
Nontransaction accounts | $22,580,000 | 7,457 |
Money market deposit accounts (MMDAs) | $5,346,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $2,960,000 | 6,921 |
Total time deposits | $14,274,000 | 7,669 |
Total time and savings deposits | $26,219,000 | 8,741 |
Noninterest-bearing deposits | $2,303,000 | 9,453 |
Interest-bearing deposits | $26,219,000 | 8,845 |
Retail deposits | $27,047,000 | 8,869 |
Estimated insured deposits | $26,732,000 | 8,976 |
IRAs and Keogh plan accounts | $2,276,000 | 7,200 |
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 | $27,242,000 | 9,578 |
Deposits held in domestic offices | $27,242,000 | 9,573 |
Individuals, partnerships, and corporations | $25,125,000 | 9,445 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $2,094,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,251 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,736,000 | 9,068 |
Demand deposits | $1,969,000 | 9,591 |
Nontransaction accounts | $21,506,000 | 7,674 |
Money market deposit accounts (MMDAs) | $5,359,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 7,686 |
Total time deposits | $13,370,000 | 7,654 |
Total time and savings deposits | $25,273,000 | 9,096 |
Noninterest-bearing deposits | $1,969,000 | 10,193 |
Interest-bearing deposits | $25,273,000 | 9,193 |
Retail deposits | $25,877,000 | 9,349 |
Estimated insured deposits | $26,296,000 | 9,292 |
IRAs and Keogh plan accounts | $2,195,000 | 7,392 |
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 | $25,851,000 | 10,227 |
Deposits held in domestic offices | $25,851,000 | 10,221 |
Individuals, partnerships, and corporations | $24,550,000 | 9,898 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $1,273,000 | 7,374 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,778 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,539,000 | 9,483 |
Demand deposits | $1,793,000 | 10,113 |
Nontransaction accounts | $20,312,000 | 8,090 |
Money market deposit accounts (MMDAs) | $4,681,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $2,603,000 | 8,194 |
Total time deposits | $13,028,000 | 7,846 |
Total time and savings deposits | $24,058,000 | 9,635 |
Noninterest-bearing deposits | $1,793,000 | 10,737 |
Interest-bearing deposits | $24,058,000 | 9,817 |
Retail deposits | $25,223,000 | 9,910 |
Estimated insured deposits | $25,436,000 | 9,847 |
IRAs and Keogh plan accounts | $2,129,000 | 7,850 |
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 | $26,117,000 | 10,454 |
Deposits held in domestic offices | $26,117,000 | 10,450 |
Individuals, partnerships, and corporations | $24,550,000 | 10,384 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $1,531,000 | 6,833 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,831,000 | 9,425 |
Demand deposits | $2,134,000 | 9,930 |
Nontransaction accounts | $20,286,000 | 8,265 |
Money market deposit accounts (MMDAs) | $4,780,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 8,610 |
Total time deposits | $13,362,000 | 8,035 |
Total time and savings deposits | $23,983,000 | 10,113 |
Noninterest-bearing deposits | $2,153,000 | 10,629 |
Interest-bearing deposits | $23,964,000 | 10,112 |
Retail deposits | $25,242,000 | 10,154 |
Estimated insured deposits | $25,111,000 | 10,221 |
IRAs and Keogh plan accounts | $2,100,000 | 8,277 |
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 |