Home > Elysian Bank > Total Deposits
Elysian Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $56,483,000 | 4,147 |
Deposits held in domestic offices | $56,483,000 | 4,147 |
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 | $16,841,000 | 4,165 |
Demand deposits | $11,772,000 | 4,019 |
Nontransaction accounts | $39,643,000 | 3,956 |
Money market deposit accounts (MMDAs) | $23,595,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 3,962 |
Total time deposits | $10,571,000 | 4,154 |
Total time and savings deposits | $44,712,000 | 4,013 |
Noninterest-bearing deposits | $11,772,000 | 4,024 |
Interest-bearing deposits | $44,711,000 | 4,027 |
Retail deposits | $54,198,000 | 4,042 |
Estimated insured deposits | $46,099,000 | 4,094 |
IRAs and Keogh plan accounts | $820,000 | 4,023 |
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 | $57,021,000 | 4,162 |
Deposits held in domestic offices | $57,021,000 | 4,162 |
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 | $19,140,000 | 4,118 |
Demand deposits | $13,024,000 | 3,993 |
Nontransaction accounts | $37,880,000 | 3,988 |
Money market deposit accounts (MMDAs) | $22,801,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 3,998 |
Total time deposits | $9,537,000 | 4,199 |
Total time and savings deposits | $43,996,000 | 4,041 |
Noninterest-bearing deposits | $13,024,000 | 3,983 |
Interest-bearing deposits | $43,997,000 | 4,058 |
Retail deposits | $56,022,000 | 4,039 |
Estimated insured deposits | $46,584,000 | 4,099 |
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 | $56,573,000 | 4,182 |
Deposits held in domestic offices | $56,573,000 | 4,182 |
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 | $18,408,000 | 4,165 |
Demand deposits | $13,204,000 | 4,007 |
Nontransaction accounts | $38,164,000 | 3,992 |
Money market deposit accounts (MMDAs) | $24,169,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $5,824,000 | 4,013 |
Total time deposits | $8,171,000 | 4,260 |
Total time and savings deposits | $43,368,000 | 4,072 |
Noninterest-bearing deposits | $13,204,000 | 4,013 |
Interest-bearing deposits | $43,369,000 | 4,085 |
Retail deposits | $55,973,000 | 4,075 |
Estimated insured deposits | $46,892,000 | 4,119 |
IRAs and Keogh plan accounts | $938,000 | 4,019 |
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 | $61,922,000 | 4,142 |
Deposits held in domestic offices | $61,922,000 | 4,142 |
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 | $17,934,000 | 4,256 |
Demand deposits | $12,944,000 | 4,100 |
Nontransaction accounts | $43,988,000 | 3,915 |
Money market deposit accounts (MMDAs) | $32,857,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $6,037,000 | 4,078 |
Total time deposits | $5,094,000 | 4,434 |
Total time and savings deposits | $48,978,000 | 4,022 |
Noninterest-bearing deposits | $12,944,000 | 4,078 |
Interest-bearing deposits | $48,978,000 | 4,048 |
Retail deposits | $61,922,000 | 4,067 |
Estimated insured deposits | $44,407,000 | 4,204 |
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 | $57,455,000 | 4,226 |
Deposits held in domestic offices | $57,455,000 | 4,226 |
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 | $18,902,000 | 4,279 |
Demand deposits | $13,744,000 | 4,106 |
Nontransaction accounts | $38,553,000 | 4,044 |
Money market deposit accounts (MMDAs) | $27,046,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,049 |
Total time deposits | $4,661,000 | 4,472 |
Total time and savings deposits | $43,711,000 | 4,138 |
Noninterest-bearing deposits | $13,744,000 | 4,086 |
Interest-bearing deposits | $43,711,000 | 4,155 |
Retail deposits | $57,455,000 | 4,156 |
Estimated insured deposits | $45,775,000 | 4,210 |
IRAs and Keogh plan accounts | $954,000 | 4,093 |
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 | $57,883,000 | 4,251 |
Deposits held in domestic offices | $57,883,000 | 4,251 |
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 | $19,578,000 | 4,285 |
Demand deposits | $13,602,000 | 4,132 |
Nontransaction accounts | $38,304,000 | 4,097 |
Money market deposit accounts (MMDAs) | $26,785,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,125 |
Total time deposits | $4,833,000 | 4,501 |
Total time and savings deposits | $44,280,000 | 4,164 |
Noninterest-bearing deposits | $13,602,000 | 4,112 |
Interest-bearing deposits | $44,281,000 | 4,184 |
Retail deposits | $57,883,000 | 4,186 |
Estimated insured deposits | $46,943,000 | 4,232 |
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 | $58,532,000 | 4,314 |
Deposits held in domestic offices | $58,532,000 | 4,314 |
Individuals, partnerships, and corporations | $54,495,000 | 4,252 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,038,000 | 3,721 |
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 | $19,192,000 | 4,358 |
Demand deposits | $12,920,000 | 4,222 |
Nontransaction accounts | $39,341,000 | 4,145 |
Money market deposit accounts (MMDAs) | $28,118,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,210 |
Total time deposits | $4,733,000 | 4,585 |
Total time and savings deposits | $45,613,000 | 4,219 |
Noninterest-bearing deposits | $12,920,000 | 4,204 |
Interest-bearing deposits | $45,612,000 | 4,236 |
Retail deposits | $58,532,000 | 4,247 |
Estimated insured deposits | $46,175,000 | 4,308 |
IRAs and Keogh plan accounts | $959,000 | 4,225 |
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 | $58,898,000 | 4,338 |
Deposits held in domestic offices | $58,898,000 | 4,338 |
Individuals, partnerships, and corporations | $55,287,000 | 4,272 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,610,000 | 3,806 |
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 | $17,914,000 | 4,421 |
Demand deposits | $12,703,000 | 4,259 |
Nontransaction accounts | $40,983,000 | 4,138 |
Money market deposit accounts (MMDAs) | $29,664,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 4,249 |
Total time deposits | $5,013,000 | 4,599 |
Total time and savings deposits | $46,194,000 | 4,245 |
Noninterest-bearing deposits | $12,703,000 | 4,252 |
Interest-bearing deposits | $46,195,000 | 4,255 |
Retail deposits | $58,898,000 | 4,273 |
Estimated insured deposits | $46,425,000 | 4,331 |
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 | $57,780,000 | 4,367 |
Deposits held in domestic offices | $57,780,000 | 4,367 |
Individuals, partnerships, and corporations | $53,805,000 | 4,293 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,975,000 | 3,774 |
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 | $18,634,000 | 4,409 |
Demand deposits | $13,511,000 | 4,236 |
Nontransaction accounts | $39,146,000 | 4,187 |
Money market deposit accounts (MMDAs) | $28,341,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $5,710,000 | 4,310 |
Total time deposits | $5,095,000 | 4,640 |
Total time and savings deposits | $44,269,000 | 4,290 |
Noninterest-bearing deposits | $13,511,000 | 4,227 |
Interest-bearing deposits | $44,269,000 | 4,300 |
Retail deposits | $57,780,000 | 4,308 |
Estimated insured deposits | $46,017,000 | 4,353 |
IRAs and Keogh plan accounts | $1,033,000 | 4,266 |
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 | $57,823,000 | 4,407 |
Deposits held in domestic offices | $57,823,000 | 4,407 |
Individuals, partnerships, and corporations | $54,101,000 | 4,345 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,721,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,884,000 | 4,415 |
Demand deposits | $14,403,000 | 4,186 |
Nontransaction accounts | $37,938,000 | 4,268 |
Money market deposit accounts (MMDAs) | $27,035,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,356 |
Total time deposits | $5,232,000 | 4,705 |
Total time and savings deposits | $43,419,000 | 4,350 |
Noninterest-bearing deposits | $14,403,000 | 4,200 |
Interest-bearing deposits | $43,420,000 | 4,364 |
Retail deposits | $57,823,000 | 4,338 |
Estimated insured deposits | $45,114,000 | 4,422 |
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 | $55,354,000 | 4,473 |
Deposits held in domestic offices | $55,354,000 | 4,473 |
Individuals, partnerships, and corporations | $51,508,000 | 4,401 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,845,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,162,000 | 4,457 |
Demand deposits | $13,186,000 | 4,281 |
Nontransaction accounts | $36,191,000 | 4,336 |
Money market deposit accounts (MMDAs) | $25,379,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,369 |
Total time deposits | $5,020,000 | 4,762 |
Total time and savings deposits | $42,167,000 | 4,411 |
Noninterest-bearing deposits | $13,186,000 | 4,291 |
Interest-bearing deposits | $42,168,000 | 4,425 |
Retail deposits | $55,354,000 | 4,417 |
Estimated insured deposits | $45,031,000 | 4,458 |
IRAs and Keogh plan accounts | $1,044,000 | 4,358 |
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 | $55,487,000 | 4,489 |
Deposits held in domestic offices | $55,487,000 | 4,489 |
Individuals, partnerships, and corporations | $52,076,000 | 4,411 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,410,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,193,000 | 4,556 |
Demand deposits | $11,933,000 | 4,363 |
Nontransaction accounts | $38,293,000 | 4,296 |
Money market deposit accounts (MMDAs) | $27,948,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 4,412 |
Total time deposits | $5,072,000 | 4,789 |
Total time and savings deposits | $43,553,000 | 4,398 |
Noninterest-bearing deposits | $11,933,000 | 4,378 |
Interest-bearing deposits | $43,554,000 | 4,415 |
Retail deposits | $55,487,000 | 4,426 |
Estimated insured deposits | $43,953,000 | 4,509 |
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 | $50,956,000 | 4,529 |
Deposits held in domestic offices | $50,956,000 | 4,529 |
Individuals, partnerships, and corporations | $47,104,000 | 4,463 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,852,000 | 3,854 |
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 | $16,797,000 | 4,527 |
Demand deposits | $11,391,000 | 4,373 |
Nontransaction accounts | $34,159,000 | 4,373 |
Money market deposit accounts (MMDAs) | $23,893,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 4,448 |
Total time deposits | $5,551,000 | 4,794 |
Total time and savings deposits | $39,565,000 | 4,464 |
Noninterest-bearing deposits | $11,391,000 | 4,368 |
Interest-bearing deposits | $39,565,000 | 4,472 |
Retail deposits | $50,956,000 | 4,469 |
Estimated insured deposits | $42,892,000 | 4,498 |
IRAs and Keogh plan accounts | $1,054,000 | 4,417 |
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 | $47,438,000 | 4,591 |
Deposits held in domestic offices | $47,438,000 | 4,591 |
Individuals, partnerships, and corporations | $43,883,000 | 4,524 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,554,000 | 3,894 |
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 | $16,574,000 | 4,517 |
Demand deposits | $11,542,000 | 4,327 |
Nontransaction accounts | $30,863,000 | 4,487 |
Money market deposit accounts (MMDAs) | $20,950,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 4,493 |
Total time deposits | $5,568,000 | 4,829 |
Total time and savings deposits | $35,895,000 | 4,557 |
Noninterest-bearing deposits | $11,542,000 | 4,334 |
Interest-bearing deposits | $35,896,000 | 4,567 |
Retail deposits | $47,438,000 | 4,513 |
Estimated insured deposits | $40,887,000 | 4,545 |
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 | $47,183,000 | 4,604 |
Deposits held in domestic offices | $47,183,000 | 4,604 |
Individuals, partnerships, and corporations | $43,836,000 | 4,537 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,347,000 | 3,962 |
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 | $16,128,000 | 4,552 |
Demand deposits | $11,496,000 | 4,347 |
Nontransaction accounts | $31,055,000 | 4,500 |
Money market deposit accounts (MMDAs) | $20,868,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 4,520 |
Total time deposits | $6,010,000 | 4,844 |
Total time and savings deposits | $35,687,000 | 4,580 |
Noninterest-bearing deposits | $11,495,000 | 4,358 |
Interest-bearing deposits | $35,688,000 | 4,587 |
Retail deposits | $47,183,000 | 4,535 |
Estimated insured deposits | $40,605,000 | 4,574 |
IRAs and Keogh plan accounts | $1,073,000 | 4,466 |
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 | $44,919,000 | 4,637 |
Deposits held in domestic offices | $44,919,000 | 4,637 |
Individuals, partnerships, and corporations | $41,950,000 | 4,544 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,969,000 | 4,055 |
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 | $14,339,000 | 4,586 |
Demand deposits | $9,649,000 | 4,367 |
Nontransaction accounts | $30,580,000 | 4,511 |
Money market deposit accounts (MMDAs) | $20,697,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $3,787,000 | 4,566 |
Total time deposits | $6,096,000 | 4,881 |
Total time and savings deposits | $35,270,000 | 4,589 |
Noninterest-bearing deposits | $9,649,000 | 4,368 |
Interest-bearing deposits | $35,270,000 | 4,595 |
Retail deposits | $44,919,000 | 4,546 |
Estimated insured deposits | $37,971,000 | 4,615 |
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 | $44,738,000 | 4,683 |
Deposits held in domestic offices | $44,738,000 | 4,683 |
Individuals, partnerships, and corporations | $41,331,000 | 4,607 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,407,000 | 3,998 |
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 | $13,895,000 | 4,659 |
Demand deposits | $8,855,000 | 4,493 |
Nontransaction accounts | $30,843,000 | 4,543 |
Money market deposit accounts (MMDAs) | $20,727,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 4,599 |
Total time deposits | $6,189,000 | 4,936 |
Total time and savings deposits | $35,883,000 | 4,618 |
Noninterest-bearing deposits | $8,855,000 | 4,496 |
Interest-bearing deposits | $35,883,000 | 4,626 |
Retail deposits | $44,738,000 | 4,597 |
Estimated insured deposits | $38,247,000 | 4,657 |
IRAs and Keogh plan accounts | $1,173,000 | 4,521 |
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 | $44,032,000 | 4,758 |
Deposits held in domestic offices | $44,032,000 | 4,758 |
Individuals, partnerships, and corporations | $40,908,000 | 4,670 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,124,000 | 4,071 |
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 | $14,260,000 | 4,681 |
Demand deposits | $9,649,000 | 4,471 |
Nontransaction accounts | $29,772,000 | 4,637 |
Money market deposit accounts (MMDAs) | $19,429,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $3,835,000 | 4,666 |
Total time deposits | $6,508,000 | 4,993 |
Total time and savings deposits | $34,383,000 | 4,710 |
Noninterest-bearing deposits | $9,649,000 | 4,480 |
Interest-bearing deposits | $34,383,000 | 4,715 |
Retail deposits | $44,032,000 | 4,664 |
Estimated insured deposits | $38,330,000 | 4,715 |
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 | $41,582,000 | 4,830 |
Deposits held in domestic offices | $41,582,000 | 4,830 |
Individuals, partnerships, and corporations | $38,026,000 | 4,770 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,556,000 | 4,029 |
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 | $12,395,000 | 4,816 |
Demand deposits | $8,006,000 | 4,625 |
Nontransaction accounts | $29,187,000 | 4,685 |
Money market deposit accounts (MMDAs) | $18,784,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 4,673 |
Total time deposits | $6,347,000 | 5,051 |
Total time and savings deposits | $33,576,000 | 4,770 |
Noninterest-bearing deposits | $8,006,000 | 4,639 |
Interest-bearing deposits | $33,576,000 | 4,780 |
Retail deposits | $41,582,000 | 4,749 |
Estimated insured deposits | $36,433,000 | 4,795 |
IRAs and Keogh plan accounts | $1,130,000 | 4,671 |
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 | $43,872,000 | 4,847 |
Deposits held in domestic offices | $43,872,000 | 4,847 |
Individuals, partnerships, and corporations | $40,839,000 | 4,766 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,033,000 | 4,177 |
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 | $13,504,000 | 4,815 |
Demand deposits | $9,467,000 | 4,563 |
Nontransaction accounts | $30,368,000 | 4,684 |
Money market deposit accounts (MMDAs) | $19,833,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $3,900,000 | 4,763 |
Total time deposits | $6,635,000 | 5,092 |
Total time and savings deposits | $34,405,000 | 4,798 |
Noninterest-bearing deposits | $9,138,000 | 4,604 |
Interest-bearing deposits | $34,734,000 | 4,802 |
Retail deposits | $43,872,000 | 4,754 |
Estimated insured deposits | $37,312,000 | 4,841 |
IRAs and Keogh plan accounts | $1,139,000 | 4,717 |
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 | $43,210,000 | 4,898 |
Deposits held in domestic offices | $43,210,000 | 4,898 |
Individuals, partnerships, and corporations | $39,775,000 | 4,831 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,434,000 | 4,102 |
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 | $13,881,000 | 4,852 |
Demand deposits | $8,912,000 | 4,674 |
Nontransaction accounts | $29,328,000 | 4,757 |
Money market deposit accounts (MMDAs) | $18,531,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $3,820,000 | 4,807 |
Total time deposits | $6,977,000 | 5,115 |
Total time and savings deposits | $34,297,000 | 4,824 |
Noninterest-bearing deposits | $8,912,000 | 4,698 |
Interest-bearing deposits | $34,298,000 | 4,835 |
Retail deposits | $43,210,000 | 4,802 |
Estimated insured deposits | $36,963,000 | 4,877 |
IRAs and Keogh plan accounts | $1,206,000 | 4,712 |
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 | $41,448,000 | 4,974 |
Deposits held in domestic offices | $41,448,000 | 4,974 |
Individuals, partnerships, and corporations | $38,389,000 | 4,894 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,058,000 | 4,212 |
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 | $13,219,000 | 4,901 |
Demand deposits | $7,656,000 | 4,797 |
Nontransaction accounts | $28,228,000 | 4,845 |
Money market deposit accounts (MMDAs) | $17,597,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 4,893 |
Total time deposits | $7,019,000 | 5,172 |
Total time and savings deposits | $33,791,000 | 4,900 |
Noninterest-bearing deposits | $7,656,000 | 4,806 |
Interest-bearing deposits | $33,792,000 | 4,912 |
Retail deposits | $41,448,000 | 4,887 |
Estimated insured deposits | $36,070,000 | 4,955 |
IRAs and Keogh plan accounts | $1,220,000 | 4,795 |
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 | $41,528,000 | 5,036 |
Deposits held in domestic offices | $41,528,000 | 5,036 |
Individuals, partnerships, and corporations | $37,451,000 | 4,991 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,077,000 | 4,047 |
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 | $13,386,000 | 4,976 |
Demand deposits | $6,966,000 | 4,926 |
Nontransaction accounts | $28,142,000 | 4,914 |
Money market deposit accounts (MMDAs) | $17,334,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,007 |
Total time deposits | $7,492,000 | 5,203 |
Total time and savings deposits | $34,562,000 | 4,943 |
Noninterest-bearing deposits | $6,966,000 | 4,929 |
Interest-bearing deposits | $34,562,000 | 4,956 |
Retail deposits | $41,277,000 | 4,959 |
Estimated insured deposits | $35,160,000 | 5,056 |
IRAs and Keogh plan accounts | $1,231,000 | 4,854 |
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 | $41,196,000 | 5,119 |
Deposits held in domestic offices | $41,196,000 | 5,119 |
Individuals, partnerships, and corporations | $39,414,000 | 5,006 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,782,000 | 4,572 |
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 | $11,735,000 | 5,130 |
Demand deposits | $7,301,000 | 4,940 |
Nontransaction accounts | $29,461,000 | 4,929 |
Money market deposit accounts (MMDAs) | $18,653,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,045 |
Total time deposits | $7,433,000 | 5,267 |
Total time and savings deposits | $33,895,000 | 5,037 |
Noninterest-bearing deposits | $7,301,000 | 4,952 |
Interest-bearing deposits | $33,895,000 | 5,045 |
Retail deposits | $40,945,000 | 5,038 |
Estimated insured deposits | $35,827,000 | 5,098 |
IRAs and Keogh plan accounts | $1,278,000 | 4,873 |
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 | $40,466,000 | 5,182 |
Deposits held in domestic offices | $40,466,000 | 5,182 |
Individuals, partnerships, and corporations | $38,535,000 | 5,081 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $1,930,000 | 4,605 |
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 | $11,964,000 | 5,189 |
Demand deposits | $7,512,000 | 5,001 |
Nontransaction accounts | $28,501,000 | 5,010 |
Money market deposit accounts (MMDAs) | $17,572,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 5,087 |
Total time deposits | $7,595,000 | 5,324 |
Total time and savings deposits | $32,953,000 | 5,100 |
Noninterest-bearing deposits | $7,512,000 | 5,012 |
Interest-bearing deposits | $32,954,000 | 5,112 |
Retail deposits | $40,216,000 | 5,104 |
Estimated insured deposits | $35,835,000 | 5,143 |
IRAs and Keogh plan accounts | $1,312,000 | 4,928 |
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 | $39,357,000 | 5,253 |
Deposits held in domestic offices | $39,357,000 | 5,253 |
Individuals, partnerships, and corporations | $37,487,000 | 5,160 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,869,000 | 4,649 |
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 | $11,197,000 | 5,245 |
Demand deposits | $6,869,000 | 5,062 |
Nontransaction accounts | $28,159,000 | 5,087 |
Money market deposit accounts (MMDAs) | $17,114,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 5,147 |
Total time deposits | $7,720,000 | 5,395 |
Total time and savings deposits | $32,487,000 | 5,172 |
Noninterest-bearing deposits | $6,869,000 | 5,070 |
Interest-bearing deposits | $32,488,000 | 5,178 |
Retail deposits | $39,107,000 | 5,178 |
Estimated insured deposits | $35,171,000 | 5,214 |
IRAs and Keogh plan accounts | $1,325,000 | 4,997 |
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 | $38,881,000 | 5,309 |
Deposits held in domestic offices | $38,881,000 | 5,309 |
Individuals, partnerships, and corporations | $36,729,000 | 5,222 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,153,000 | 4,589 |
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 | $11,575,000 | 5,269 |
Demand deposits | $7,059,000 | 5,081 |
Nontransaction accounts | $27,307,000 | 5,151 |
Money market deposit accounts (MMDAs) | $16,500,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 5,219 |
Total time deposits | $7,627,000 | 5,446 |
Total time and savings deposits | $31,823,000 | 5,241 |
Noninterest-bearing deposits | $7,059,000 | 5,100 |
Interest-bearing deposits | $31,822,000 | 5,246 |
Retail deposits | $38,881,000 | 5,222 |
Estimated insured deposits | $34,647,000 | 5,271 |
IRAs and Keogh plan accounts | $1,288,000 | 5,073 |
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 | $38,505,000 | 5,388 |
Deposits held in domestic offices | $38,505,000 | 5,388 |
Individuals, partnerships, and corporations | $36,792,000 | 5,295 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,713,000 | 4,755 |
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 | $11,376,000 | 5,351 |
Demand deposits | $7,090,000 | 5,142 |
Nontransaction accounts | $27,129,000 | 5,223 |
Money market deposit accounts (MMDAs) | $16,285,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 5,280 |
Total time deposits | $7,723,000 | 5,514 |
Total time and savings deposits | $31,415,000 | 5,307 |
Noninterest-bearing deposits | $7,090,000 | 5,159 |
Interest-bearing deposits | $31,415,000 | 5,307 |
Retail deposits | $38,505,000 | 5,303 |
Estimated insured deposits | $34,164,000 | 5,362 |
IRAs and Keogh plan accounts | $1,304,000 | 5,128 |
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 | $38,323,000 | 5,423 |
Deposits held in domestic offices | $38,323,000 | 5,423 |
Individuals, partnerships, and corporations | $36,501,000 | 5,335 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,822,000 | 4,764 |
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 | $11,900,000 | 5,361 |
Demand deposits | $7,568,000 | 5,135 |
Nontransaction accounts | $26,423,000 | 5,279 |
Money market deposit accounts (MMDAs) | $16,025,000 | 3,501 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 5,367 |
Total time deposits | $7,603,000 | 5,578 |
Total time and savings deposits | $30,755,000 | 5,367 |
Noninterest-bearing deposits | $7,568,000 | 5,146 |
Interest-bearing deposits | $30,755,000 | 5,369 |
Retail deposits | $38,323,000 | 5,343 |
Estimated insured deposits | $34,332,000 | 5,393 |
IRAs and Keogh plan accounts | $1,320,000 | 5,172 |
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 | $36,580,000 | 5,517 |
Deposits held in domestic offices | $36,580,000 | 5,517 |
Individuals, partnerships, and corporations | $34,527,000 | 5,425 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,053,000 | 4,743 |
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 | $11,655,000 | 5,381 |
Demand deposits | $7,238,000 | 5,174 |
Nontransaction accounts | $24,925,000 | 5,395 |
Money market deposit accounts (MMDAs) | $14,478,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $2,682,000 | 5,425 |
Total time deposits | $7,765,000 | 5,639 |
Total time and savings deposits | $29,342,000 | 5,460 |
Noninterest-bearing deposits | $7,238,000 | 5,200 |
Interest-bearing deposits | $29,342,000 | 5,464 |
Retail deposits | $36,580,000 | 5,432 |
Estimated insured deposits | $33,620,000 | 5,455 |
IRAs and Keogh plan accounts | $1,343,000 | 5,215 |
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 | $36,998,000 | 5,567 |
Deposits held in domestic offices | $36,998,000 | 5,567 |
Individuals, partnerships, and corporations | $33,751,000 | 5,492 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,247,000 | 4,435 |
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 | $11,567,000 | 5,450 |
Demand deposits | $6,140,000 | 5,353 |
Nontransaction accounts | $25,431,000 | 5,440 |
Money market deposit accounts (MMDAs) | $15,067,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 5,529 |
Total time deposits | $7,873,000 | 5,709 |
Total time and savings deposits | $30,858,000 | 5,475 |
Noninterest-bearing deposits | $6,140,000 | 5,363 |
Interest-bearing deposits | $30,858,000 | 5,480 |
Retail deposits | $36,998,000 | 5,483 |
Estimated insured deposits | $32,559,000 | 5,549 |
IRAs and Keogh plan accounts | $1,283,000 | 5,315 |
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 | $35,613,000 | 5,661 |
Deposits held in domestic offices | $35,613,000 | 5,661 |
Individuals, partnerships, and corporations | $34,256,000 | 5,546 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,357,000 | 5,024 |
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 | $10,453,000 | 5,587 |
Demand deposits | $6,848,000 | 5,317 |
Nontransaction accounts | $25,160,000 | 5,502 |
Money market deposit accounts (MMDAs) | $14,776,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 5,572 |
Total time deposits | $7,918,000 | 5,767 |
Total time and savings deposits | $28,765,000 | 5,611 |
Noninterest-bearing deposits | $6,848,000 | 5,336 |
Interest-bearing deposits | $28,765,000 | 5,606 |
Retail deposits | $35,613,000 | 5,581 |
Estimated insured deposits | $28,458,000 | 5,717 |
IRAs and Keogh plan accounts | $1,301,000 | 5,347 |
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 | $35,460,000 | 5,709 |
Deposits held in domestic offices | $35,460,000 | 5,709 |
Individuals, partnerships, and corporations | $34,008,000 | 5,605 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,453,000 | 5,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,087,000 | 5,672 |
Demand deposits | $6,820,000 | 5,403 |
Nontransaction accounts | $25,374,000 | 5,522 |
Money market deposit accounts (MMDAs) | $14,998,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 5,617 |
Total time deposits | $7,956,000 | 5,824 |
Total time and savings deposits | $28,641,000 | 5,643 |
Noninterest-bearing deposits | $6,820,000 | 5,411 |
Interest-bearing deposits | $28,640,000 | 5,646 |
Retail deposits | $35,460,000 | 5,621 |
Estimated insured deposits | $29,381,000 | 5,755 |
IRAs and Keogh plan accounts | $1,456,000 | 5,318 |
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 | $34,877,000 | 5,788 |
Deposits held in domestic offices | $34,877,000 | 5,788 |
Individuals, partnerships, and corporations | $33,728,000 | 5,667 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,150,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,571,000 | 5,753 |
Demand deposits | $6,268,000 | 5,489 |
Nontransaction accounts | $25,307,000 | 5,606 |
Money market deposit accounts (MMDAs) | $15,066,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 5,728 |
Total time deposits | $7,999,000 | 5,903 |
Total time and savings deposits | $28,610,000 | 5,716 |
Noninterest-bearing deposits | $6,269,000 | 5,513 |
Interest-bearing deposits | $28,608,000 | 5,713 |
Retail deposits | $34,877,000 | 5,700 |
Estimated insured deposits | $28,668,000 | 5,837 |
IRAs and Keogh plan accounts | $1,471,000 | 5,381 |
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 | $36,105,000 | 5,824 |
Deposits held in domestic offices | $36,105,000 | 5,824 |
Individuals, partnerships, and corporations | $34,769,000 | 5,694 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,336,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,026,000 | 5,692 |
Demand deposits | $5,936,000 | 5,589 |
Nontransaction accounts | $25,079,000 | 5,679 |
Money market deposit accounts (MMDAs) | $14,644,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 5,761 |
Total time deposits | $8,094,000 | 5,974 |
Total time and savings deposits | $30,169,000 | 5,737 |
Noninterest-bearing deposits | $5,936,000 | 5,618 |
Interest-bearing deposits | $30,169,000 | 5,731 |
Retail deposits | $36,105,000 | 5,735 |
Estimated insured deposits | $28,969,000 | 5,890 |
IRAs and Keogh plan accounts | $1,536,000 | 5,403 |
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 | $36,183,000 | 5,888 |
Deposits held in domestic offices | $36,183,000 | 5,888 |
Individuals, partnerships, and corporations | $35,094,000 | 5,752 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,089,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,911,000 | 5,763 |
Demand deposits | $5,742,000 | 5,678 |
Nontransaction accounts | $25,272,000 | 5,735 |
Money market deposit accounts (MMDAs) | $14,740,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 5,816 |
Total time deposits | $8,210,000 | 6,028 |
Total time and savings deposits | $30,441,000 | 5,802 |
Noninterest-bearing deposits | $5,742,000 | 5,698 |
Interest-bearing deposits | $30,441,000 | 5,797 |
Retail deposits | $36,183,000 | 5,803 |
Estimated insured deposits | $28,625,000 | 5,975 |
IRAs and Keogh plan accounts | $1,545,000 | 5,445 |
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 | $35,314,000 | 5,983 |
Deposits held in domestic offices | $35,314,000 | 5,983 |
Individuals, partnerships, and corporations | $34,149,000 | 5,845 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,164,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,050,000 | 6,007 |
Demand deposits | $5,825,000 | 5,768 |
Nontransaction accounts | $26,263,000 | 5,765 |
Money market deposit accounts (MMDAs) | $15,551,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $2,158,000 | 5,898 |
Total time deposits | $8,554,000 | 6,101 |
Total time and savings deposits | $29,488,000 | 5,900 |
Noninterest-bearing deposits | $5,825,000 | 5,787 |
Interest-bearing deposits | $29,489,000 | 5,897 |
Retail deposits | $35,314,000 | 5,896 |
Estimated insured deposits | $28,652,000 | 6,047 |
IRAs and Keogh plan accounts | $1,647,000 | 5,478 |
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 | $35,451,000 | 6,038 |
Deposits held in domestic offices | $35,451,000 | 6,038 |
Individuals, partnerships, and corporations | $34,407,000 | 5,901 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,044,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,305,000 | 6,007 |
Demand deposits | $5,911,000 | 5,743 |
Nontransaction accounts | $26,146,000 | 5,844 |
Money market deposit accounts (MMDAs) | $15,054,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 5,969 |
Total time deposits | $8,931,000 | 6,158 |
Total time and savings deposits | $29,540,000 | 5,960 |
Noninterest-bearing deposits | $5,911,000 | 5,777 |
Interest-bearing deposits | $29,540,000 | 5,957 |
Retail deposits | $35,451,000 | 5,947 |
Estimated insured deposits | $28,879,000 | 6,105 |
IRAs and Keogh plan accounts | $1,696,000 | 5,527 |
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 | $34,897,000 | 6,116 |
Deposits held in domestic offices | $34,897,000 | 6,115 |
Individuals, partnerships, and corporations | $33,656,000 | 5,988 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,241,000 | 5,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,592,000 | 6,033 |
Demand deposits | $6,132,000 | 5,776 |
Nontransaction accounts | $25,305,000 | 5,935 |
Money market deposit accounts (MMDAs) | $14,268,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,039 |
Total time deposits | $8,958,000 | 6,232 |
Total time and savings deposits | $28,765,000 | 6,071 |
Noninterest-bearing deposits | $6,132,000 | 5,808 |
Interest-bearing deposits | $28,765,000 | 6,072 |
Retail deposits | $34,897,000 | 6,034 |
Estimated insured deposits | $32,690,000 | 6,042 |
IRAs and Keogh plan accounts | $1,754,000 | 5,559 |
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 | $36,078,000 | 6,163 |
Deposits held in domestic offices | $36,078,000 | 6,163 |
Individuals, partnerships, and corporations | $35,241,000 | 6,020 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $837,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,791,000 | 6,098 |
Demand deposits | $5,598,000 | 5,932 |
Nontransaction accounts | $26,287,000 | 5,966 |
Money market deposit accounts (MMDAs) | $15,169,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 6,081 |
Total time deposits | $9,027,000 | 6,295 |
Total time and savings deposits | $30,480,000 | 6,067 |
Noninterest-bearing deposits | $5,598,000 | 5,967 |
Interest-bearing deposits | $30,480,000 | 6,065 |
Retail deposits | $36,078,000 | 6,078 |
Estimated insured deposits | $32,282,000 | 6,134 |
IRAs and Keogh plan accounts | $1,716,000 | 5,639 |
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 | $36,804,000 | 6,183 |
Deposits held in domestic offices | $36,804,000 | 6,183 |
Individuals, partnerships, and corporations | $35,808,000 | 6,040 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $996,000 | 5,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,683,000 | 6,043 |
Demand deposits | $6,275,000 | 5,866 |
Nontransaction accounts | $26,121,000 | 6,025 |
Money market deposit accounts (MMDAs) | $14,903,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 6,114 |
Total time deposits | $9,122,000 | 6,365 |
Total time and savings deposits | $30,529,000 | 6,110 |
Noninterest-bearing deposits | $6,275,000 | 5,904 |
Interest-bearing deposits | $30,529,000 | 6,109 |
Retail deposits | $36,804,000 | 6,093 |
Estimated insured deposits | $33,310,000 | 6,148 |
IRAs and Keogh plan accounts | $1,716,000 | 5,706 |
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 | $37,271,000 | 6,228 |
Deposits held in domestic offices | $37,271,000 | 6,227 |
Individuals, partnerships, and corporations | $36,266,000 | 6,093 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,005,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,135,000 | 6,146 |
Demand deposits | $5,344,000 | 6,049 |
Nontransaction accounts | $27,136,000 | 6,063 |
Money market deposit accounts (MMDAs) | $15,635,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 6,188 |
Total time deposits | $9,466,000 | 6,430 |
Total time and savings deposits | $31,927,000 | 6,126 |
Noninterest-bearing deposits | $5,344,000 | 6,085 |
Interest-bearing deposits | $31,927,000 | 6,124 |
Retail deposits | $37,271,000 | 6,128 |
Estimated insured deposits | $36,057,000 | 6,101 |
IRAs and Keogh plan accounts | $1,799,000 | 5,727 |
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 | $37,715,000 | 6,254 |
Deposits held in domestic offices | $37,715,000 | 6,254 |
Individuals, partnerships, and corporations | $36,411,000 | 6,123 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,305,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,396,000 | 6,151 |
Demand deposits | $4,982,000 | 6,158 |
Nontransaction accounts | $27,320,000 | 6,104 |
Money market deposit accounts (MMDAs) | $15,228,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,200 |
Total time deposits | $9,971,000 | 6,444 |
Total time and savings deposits | $32,734,000 | 6,149 |
Noninterest-bearing deposits | $4,982,000 | 6,180 |
Interest-bearing deposits | $32,733,000 | 6,147 |
Retail deposits | $37,715,000 | 6,167 |
Estimated insured deposits | $33,925,000 | 6,239 |
IRAs and Keogh plan accounts | $1,817,000 | 5,756 |
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 | $38,152,000 | 6,318 |
Deposits held in domestic offices | $38,152,000 | 6,318 |
Individuals, partnerships, and corporations | $37,084,000 | 6,187 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,068,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,294,000 | 6,231 |
Demand deposits | $5,237,000 | 6,177 |
Nontransaction accounts | $27,858,000 | 6,135 |
Money market deposit accounts (MMDAs) | $17,303,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $309,000 | 6,765 |
Total time deposits | $10,246,000 | 6,496 |
Total time and savings deposits | $32,915,000 | 6,212 |
Noninterest-bearing deposits | $5,237,000 | 6,206 |
Interest-bearing deposits | $32,915,000 | 6,209 |
Retail deposits | $38,152,000 | 6,227 |
Estimated insured deposits | $38,163,000 | 6,138 |
IRAs and Keogh plan accounts | $2,247,000 | 5,535 |
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 | $39,614,000 | 6,313 |
Deposits held in domestic offices | $39,614,000 | 6,312 |
Individuals, partnerships, and corporations | $38,468,000 | 6,165 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,146,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,573,000 | 6,258 |
Demand deposits | $5,895,000 | 6,118 |
Nontransaction accounts | $29,041,000 | 6,129 |
Money market deposit accounts (MMDAs) | $17,368,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $330,000 | 6,810 |
Total time deposits | $11,343,000 | 6,477 |
Total time and savings deposits | $33,719,000 | 6,207 |
Noninterest-bearing deposits | $5,895,000 | 6,152 |
Interest-bearing deposits | $33,719,000 | 6,204 |
Retail deposits | $39,614,000 | 6,206 |
Estimated insured deposits | $32,389,000 | 6,429 |
IRAs and Keogh plan accounts | $2,055,000 | 5,694 |
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 | $39,919,000 | 6,360 |
Deposits held in domestic offices | $39,919,000 | 6,360 |
Individuals, partnerships, and corporations | $38,837,000 | 6,199 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,082,000 | 5,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,262,000 | 6,396 |
Demand deposits | $5,375,000 | 6,191 |
Nontransaction accounts | $30,657,000 | 6,133 |
Money market deposit accounts (MMDAs) | $17,103,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $1,880,000 | 6,399 |
Total time deposits | $11,673,000 | 6,564 |
Total time and savings deposits | $34,544,000 | 6,241 |
Noninterest-bearing deposits | $5,375,000 | 6,243 |
Interest-bearing deposits | $34,544,000 | 6,240 |
Retail deposits | $39,919,000 | 6,251 |
Estimated insured deposits | $32,098,000 | 6,503 |
IRAs and Keogh plan accounts | $2,065,000 | 5,774 |
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 | $41,007,000 | 6,377 |
Deposits held in domestic offices | $41,007,000 | 6,376 |
Individuals, partnerships, and corporations | $39,936,000 | 6,195 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,071,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,515,000 | 6,522 |
Demand deposits | $5,014,000 | 6,305 |
Nontransaction accounts | $32,492,000 | 6,079 |
Money market deposit accounts (MMDAs) | $18,361,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 6,410 |
Total time deposits | $12,215,000 | 6,590 |
Total time and savings deposits | $35,993,000 | 6,231 |
Noninterest-bearing deposits | $5,014,000 | 6,342 |
Interest-bearing deposits | $35,992,000 | 6,234 |
Retail deposits | $41,007,000 | 6,255 |
Estimated insured deposits | $35,460,000 | 6,436 |
IRAs and Keogh plan accounts | $2,018,000 | 5,842 |
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 | $39,430,000 | 6,480 |
Deposits held in domestic offices | $39,430,000 | 6,479 |
Individuals, partnerships, and corporations | $38,591,000 | 6,311 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $839,000 | 5,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,490,000 | 6,709 |
Demand deposits | $4,646,000 | 6,423 |
Nontransaction accounts | $31,940,000 | 6,166 |
Money market deposit accounts (MMDAs) | $17,287,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 6,516 |
Total time deposits | $12,982,000 | 6,592 |
Total time and savings deposits | $34,784,000 | 6,342 |
Noninterest-bearing deposits | $4,646,000 | 6,464 |
Interest-bearing deposits | $34,784,000 | 6,344 |
Retail deposits | $38,874,000 | 6,377 |
Estimated insured deposits | $31,262,000 | 6,653 |
IRAs and Keogh plan accounts | $2,587,000 | 5,515 |
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 | $37,176,000 | 6,566 |
Deposits held in domestic offices | $37,176,000 | 6,564 |
Individuals, partnerships, and corporations | $36,146,000 | 6,409 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,030,000 | 5,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,906,000 | 6,515 |
Demand deposits | $6,037,000 | 6,071 |
Nontransaction accounts | $28,270,000 | 6,366 |
Money market deposit accounts (MMDAs) | $13,533,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $1,563,000 | 6,546 |
Total time deposits | $13,174,000 | 6,613 |
Total time and savings deposits | $31,139,000 | 6,496 |
Noninterest-bearing deposits | $6,037,000 | 6,132 |
Interest-bearing deposits | $31,139,000 | 6,500 |
Retail deposits | $36,623,000 | 6,463 |
Estimated insured deposits | $34,692,000 | 6,537 |
IRAs and Keogh plan accounts | $2,629,000 | 5,519 |
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 | $36,081,000 | 6,646 |
Deposits held in domestic offices | $36,081,000 | 6,644 |
Individuals, partnerships, and corporations | $35,205,000 | 6,499 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $876,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,453,000 | 6,711 |
Demand deposits | $4,453,000 | 6,439 |
Nontransaction accounts | $28,628,000 | 6,403 |
Money market deposit accounts (MMDAs) | $13,388,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $245,000 | 7,125 |
Total time deposits | $14,995,000 | 6,540 |
Total time and savings deposits | $31,628,000 | 6,529 |
Noninterest-bearing deposits | $4,453,000 | 6,489 |
Interest-bearing deposits | $31,629,000 | 6,538 |
Retail deposits | $35,529,000 | 6,551 |
Estimated insured deposits | $34,777,000 | 6,581 |
IRAs and Keogh plan accounts | $2,694,000 | 5,521 |
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 | $37,032,000 | 6,668 |
Deposits held in domestic offices | $37,032,000 | 6,666 |
Individuals, partnerships, and corporations | $36,033,000 | 6,502 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $999,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,020,000 | 6,809 |
Demand deposits | $4,150,000 | 6,531 |
Nontransaction accounts | $30,012,000 | 6,399 |
Money market deposit accounts (MMDAs) | $14,235,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 6,592 |
Total time deposits | $14,129,000 | 6,688 |
Total time and savings deposits | $32,882,000 | 6,530 |
Noninterest-bearing deposits | $4,150,000 | 6,582 |
Interest-bearing deposits | $32,882,000 | 6,531 |
Retail deposits | $36,459,000 | 6,564 |
Estimated insured deposits | $35,245,000 | 6,609 |
IRAs and Keogh plan accounts | $2,702,000 | 5,549 |
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 | $36,098,000 | 6,754 |
Deposits held in domestic offices | $36,098,000 | 6,752 |
Individuals, partnerships, and corporations | $35,138,000 | 6,588 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $960,000 | 5,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,673,000 | 6,928 |
Demand deposits | $3,678,000 | 6,701 |
Nontransaction accounts | $29,425,000 | 6,492 |
Money market deposit accounts (MMDAs) | $13,073,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 6,589 |
Total time deposits | $14,623,000 | 6,718 |
Total time and savings deposits | $32,420,000 | 6,607 |
Noninterest-bearing deposits | $3,678,000 | 6,750 |
Interest-bearing deposits | $32,420,000 | 6,613 |
Retail deposits | $33,512,000 | 6,730 |
Estimated insured deposits | $35,587,000 | 6,641 |
IRAs and Keogh plan accounts | $2,749,000 | 5,547 |
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 | $36,311,000 | 6,773 |
Deposits held in domestic offices | $36,311,000 | 6,771 |
Individuals, partnerships, and corporations | $35,484,000 | 6,603 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $827,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,786,000 | 6,927 |
Demand deposits | $4,250,000 | 6,584 |
Nontransaction accounts | $29,525,000 | 6,527 |
Money market deposit accounts (MMDAs) | $14,155,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $324,000 | 7,254 |
Total time deposits | $15,046,000 | 6,769 |
Total time and savings deposits | $32,061,000 | 6,655 |
Noninterest-bearing deposits | $4,250,000 | 6,635 |
Interest-bearing deposits | $32,060,000 | 6,664 |
Retail deposits | $35,743,000 | 6,659 |
Estimated insured deposits | $33,453,000 | 6,773 |
IRAs and Keogh plan accounts | $2,606,000 | 5,686 |
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 | $34,318,000 | 6,909 |
Deposits held in domestic offices | $34,318,000 | 6,908 |
Individuals, partnerships, and corporations | $33,565,000 | 6,758 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $753,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,271,000 | 7,041 |
Demand deposits | $4,009,000 | 6,635 |
Nontransaction accounts | $28,047,000 | 6,690 |
Money market deposit accounts (MMDAs) | $12,974,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $250,000 | 7,379 |
Total time deposits | $14,823,000 | 6,882 |
Total time and savings deposits | $30,309,000 | 6,812 |
Noninterest-bearing deposits | $4,009,000 | 6,689 |
Interest-bearing deposits | $30,309,000 | 6,818 |
Retail deposits | $33,727,000 | 6,798 |
Estimated insured deposits | $30,538,000 | 6,938 |
IRAs and Keogh plan accounts | $2,814,000 | 5,591 |
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 | $33,988,000 | 6,962 |
Deposits held in domestic offices | $33,988,000 | 6,962 |
Individuals, partnerships, and corporations | $33,111,000 | 6,826 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $877,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,854,000 | 7,141 |
Demand deposits | $3,632,000 | 6,773 |
Nontransaction accounts | $28,134,000 | 6,721 |
Money market deposit accounts (MMDAs) | $12,942,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $284,000 | 7,408 |
Total time deposits | $14,908,000 | 6,939 |
Total time and savings deposits | $30,356,000 | 6,861 |
Noninterest-bearing deposits | $3,632,000 | 6,826 |
Interest-bearing deposits | $30,357,000 | 6,861 |
Retail deposits | $33,402,000 | 6,857 |
Estimated insured deposits | $29,415,000 | 7,022 |
IRAs and Keogh plan accounts | $2,196,000 | 6,081 |
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 | $32,881,000 | 7,097 |
Deposits held in domestic offices | $32,881,000 | 7,095 |
Individuals, partnerships, and corporations | $32,140,000 | 6,932 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $741,000 | 6,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,436,000 | 7,297 |
Demand deposits | $3,645,000 | 6,872 |
Nontransaction accounts | $27,445,000 | 6,837 |
Money market deposit accounts (MMDAs) | $11,491,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $301,000 | 7,484 |
Total time deposits | $15,653,000 | 6,957 |
Total time and savings deposits | $29,236,000 | 6,992 |
Noninterest-bearing deposits | $3,645,000 | 6,918 |
Interest-bearing deposits | $29,236,000 | 6,994 |
Retail deposits | $30,572,000 | 7,062 |
Estimated insured deposits | $19,516,000 | 7,543 |
IRAs and Keogh plan accounts | $2,872,000 | 5,592 |
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 | $32,743,000 | 7,146 |
Deposits held in domestic offices | $32,743,000 | 7,146 |
Individuals, partnerships, and corporations | $31,843,000 | 7,002 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $900,000 | 5,961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,924,000 | 7,292 |
Demand deposits | $3,761,000 | 6,923 |
Nontransaction accounts | $26,819,000 | 6,885 |
Money market deposit accounts (MMDAs) | $12,140,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $335,000 | 7,499 |
Total time deposits | $14,344,000 | 7,117 |
Total time and savings deposits | $28,982,000 | 7,026 |
Noninterest-bearing deposits | $3,761,000 | 6,972 |
Interest-bearing deposits | $28,982,000 | 7,031 |
Retail deposits | $30,424,000 | 6,880 |
Estimated insured deposits | $20,593,000 | 7,547 |
IRAs and Keogh plan accounts | $2,778,000 | 5,655 |
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 | $32,030,000 | 7,204 |
Deposits held in domestic offices | $32,030,000 | 7,204 |
Individuals, partnerships, and corporations | $31,222,000 | 7,046 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $808,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,741,000 | 7,289 |
Demand deposits | $3,697,000 | 6,887 |
Nontransaction accounts | $26,289,000 | 6,964 |
Money market deposit accounts (MMDAs) | $11,843,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $477,000 | 7,445 |
Total time deposits | $13,969,000 | 7,203 |
Total time and savings deposits | $28,333,000 | 7,102 |
Noninterest-bearing deposits | $3,697,000 | 6,942 |
Interest-bearing deposits | $28,332,000 | 7,103 |
Retail deposits | $30,503,000 | 6,890 |
Estimated insured deposits | $20,549,000 | 7,608 |
IRAs and Keogh plan accounts | $2,789,000 | 5,652 |
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 | $32,426,000 | 7,237 |
Deposits held in domestic offices | $32,426,000 | 7,236 |
Individuals, partnerships, and corporations | $31,502,000 | 7,068 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $924,000 | 6,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,636,000 | 7,381 |
Demand deposits | $3,264,000 | 7,116 |
Nontransaction accounts | $26,790,000 | 6,983 |
Money market deposit accounts (MMDAs) | $12,223,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,631 |
Total time deposits | $14,258,000 | 7,248 |
Total time and savings deposits | $29,162,000 | 7,105 |
Noninterest-bearing deposits | $3,264,000 | 7,165 |
Interest-bearing deposits | $29,163,000 | 7,106 |
Retail deposits | $30,757,000 | 6,933 |
Estimated insured deposits | $25,031,000 | 7,281 |
IRAs and Keogh plan accounts | $2,789,000 | 5,654 |
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 | $31,834,000 | 7,299 |
Deposits held in domestic offices | $31,834,000 | 7,299 |
Individuals, partnerships, and corporations | $31,032,000 | 7,129 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $802,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,224,000 | 7,485 |
Demand deposits | $3,487,000 | 7,062 |
Nontransaction accounts | $26,610,000 | 7,021 |
Money market deposit accounts (MMDAs) | $11,865,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $237,000 | 7,707 |
Total time deposits | $14,508,000 | 7,252 |
Total time and savings deposits | $28,347,000 | 7,169 |
Noninterest-bearing deposits | $3,487,000 | 7,111 |
Interest-bearing deposits | $28,347,000 | 7,174 |
Retail deposits | $30,027,000 | 7,006 |
Estimated insured deposits | $24,274,000 | 7,354 |
IRAs and Keogh plan accounts | $2,759,000 | 5,626 |
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 | $32,450,000 | 7,257 |
Deposits held in domestic offices | $32,450,000 | 7,257 |
Individuals, partnerships, and corporations | $31,588,000 | 7,097 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $862,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,005,000 | 7,373 |
Demand deposits | $4,025,000 | 6,911 |
Nontransaction accounts | $26,445,000 | 7,005 |
Money market deposit accounts (MMDAs) | $11,744,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $305,000 | 7,679 |
Total time deposits | $14,396,000 | 7,270 |
Total time and savings deposits | $28,425,000 | 7,153 |
Noninterest-bearing deposits | $4,025,000 | 6,966 |
Interest-bearing deposits | $28,425,000 | 7,145 |
Retail deposits | $30,262,000 | 6,985 |
Estimated insured deposits | $24,745,000 | 7,296 |
IRAs and Keogh plan accounts | $2,611,000 | 5,668 |
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 | $31,270,000 | 7,322 |
Deposits held in domestic offices | $31,270,000 | 7,321 |
Individuals, partnerships, and corporations | $30,543,000 | 7,163 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $727,000 | 6,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,090,000 | 7,325 |
Demand deposits | $3,986,000 | 6,906 |
Nontransaction accounts | $25,180,000 | 7,103 |
Money market deposit accounts (MMDAs) | $10,539,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,734 |
Total time deposits | $14,343,000 | 7,309 |
Total time and savings deposits | $27,284,000 | 7,220 |
Noninterest-bearing deposits | $3,986,000 | 6,969 |
Interest-bearing deposits | $27,283,000 | 7,214 |
Retail deposits | $29,329,000 | 7,047 |
Estimated insured deposits | $27,180,000 | 7,157 |
IRAs and Keogh plan accounts | $2,794,000 | 5,481 |
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 | $31,225,000 | 7,354 |
Deposits held in domestic offices | $31,225,000 | 7,352 |
Individuals, partnerships, and corporations | $30,231,000 | 7,204 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $994,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,739,000 | 7,454 |
Demand deposits | $3,585,000 | 7,147 |
Nontransaction accounts | $25,486,000 | 7,106 |
Money market deposit accounts (MMDAs) | $11,111,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $224,000 | 7,852 |
Total time deposits | $14,151,000 | 7,344 |
Total time and savings deposits | $27,640,000 | 7,212 |
Noninterest-bearing deposits | $3,585,000 | 7,208 |
Interest-bearing deposits | $27,640,000 | 7,210 |
Retail deposits | $29,098,000 | 7,096 |
Estimated insured deposits | $24,301,000 | 7,370 |
IRAs and Keogh plan accounts | $2,641,000 | 5,605 |
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 | $30,688,000 | 7,373 |
Deposits held in domestic offices | $30,688,000 | 7,372 |
Individuals, partnerships, and corporations | $29,843,000 | 7,222 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $845,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,200,000 | 7,589 |
Demand deposits | $3,550,000 | 7,141 |
Nontransaction accounts | $25,488,000 | 7,105 |
Money market deposit accounts (MMDAs) | $9,916,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,186 |
Total time deposits | $14,285,000 | 7,361 |
Total time and savings deposits | $27,138,000 | 7,262 |
Noninterest-bearing deposits | $3,550,000 | 7,215 |
Interest-bearing deposits | $27,139,000 | 7,263 |
Retail deposits | $29,081,000 | 7,096 |
Estimated insured deposits | $23,714,000 | 7,421 |
IRAs and Keogh plan accounts | $2,618,000 | 5,614 |
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 | $29,842,000 | 7,430 |
Deposits held in domestic offices | $29,842,000 | 7,429 |
Individuals, partnerships, and corporations | $28,868,000 | 7,289 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $974,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,869,000 | 7,465 |
Demand deposits | $3,925,000 | 7,063 |
Nontransaction accounts | $23,973,000 | 7,201 |
Money market deposit accounts (MMDAs) | $8,787,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 7,069 |
Total time deposits | $13,749,000 | 7,388 |
Total time and savings deposits | $25,917,000 | 7,336 |
Noninterest-bearing deposits | $3,925,000 | 7,133 |
Interest-bearing deposits | $25,916,000 | 7,335 |
Retail deposits | $28,404,000 | 7,117 |
Estimated insured deposits | $28,977,000 | 7,024 |
IRAs and Keogh plan accounts | $2,513,000 | 5,678 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $29,300,000 | 7,449 |
Deposits held in domestic offices | $29,300,000 | 7,449 |
Individuals, partnerships, and corporations | $28,531,000 | 7,311 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $769,000 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,725,000 | 7,449 |
Demand deposits | $3,925,000 | 6,946 |
Nontransaction accounts | $23,575,000 | 7,243 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 7,167 |
Total time deposits | $14,003,000 | 7,378 |
Total time and savings deposits | $25,375,000 | 7,368 |
Noninterest-bearing deposits | $3,925,000 | 7,032 |
Interest-bearing deposits | $25,376,000 | 7,363 |
Retail deposits | $26,609,000 | 7,226 |
Estimated insured deposits | $22,579,000 | 7,485 |
IRAs and Keogh plan accounts | $2,528,000 | 5,697 |
Brokered deposits | $500,000 | 3,085 |
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 | $28,311,000 | 7,552 |
Deposits held in domestic offices | $28,311,000 | 7,550 |
Individuals, partnerships, and corporations | $27,396,000 | 7,404 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $915,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,677,000 | 7,552 |
Demand deposits | $3,862,000 | 7,068 |
Nontransaction accounts | $22,634,000 | 7,349 |
Money market deposit accounts (MMDAs) | $8,096,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $1,312,000 | 7,313 |
Total time deposits | $13,226,000 | 7,484 |
Total time and savings deposits | $24,449,000 | 7,475 |
Noninterest-bearing deposits | $3,862,000 | 7,131 |
Interest-bearing deposits | $24,449,000 | 7,474 |
Retail deposits | $26,400,000 | 7,285 |
Estimated insured deposits | $26,023,000 | 7,271 |
IRAs and Keogh plan accounts | $2,487,000 | 5,727 |
Brokered deposits | $500,000 | 3,085 |
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 | $28,251,000 | 7,571 |
Deposits held in domestic offices | $28,251,000 | 7,569 |
Individuals, partnerships, and corporations | $27,560,000 | 7,418 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $691,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,136,000 | 7,709 |
Demand deposits | $3,397,000 | 7,271 |
Nontransaction accounts | $23,115,000 | 7,310 |
Money market deposit accounts (MMDAs) | $8,552,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $1,536,000 | 7,228 |
Total time deposits | $13,027,000 | 7,516 |
Total time and savings deposits | $24,854,000 | 7,472 |
Noninterest-bearing deposits | $3,397,000 | 7,331 |
Interest-bearing deposits | $24,854,000 | 7,472 |
Retail deposits | $26,103,000 | 7,334 |
Estimated insured deposits | $27,728,000 | 7,159 |
IRAs and Keogh plan accounts | $2,464,000 | 5,702 |
Brokered deposits | $500,000 | 3,091 |
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 | $29,739,000 | 7,500 |
Deposits held in domestic offices | $29,739,000 | 7,499 |
Individuals, partnerships, and corporations | $28,953,000 | 7,342 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $786,000 | 6,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,149,000 | 7,553 |
Demand deposits | $4,059,000 | 7,091 |
Nontransaction accounts | $23,590,000 | 7,249 |
Money market deposit accounts (MMDAs) | $9,256,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $1,524,000 | 7,266 |
Total time deposits | $12,810,000 | 7,527 |
Total time and savings deposits | $25,680,000 | 7,406 |
Noninterest-bearing deposits | $4,059,000 | 7,152 |
Interest-bearing deposits | $25,681,000 | 7,405 |
Retail deposits | $27,418,000 | 7,227 |
Estimated insured deposits | $26,693,000 | 7,240 |
IRAs and Keogh plan accounts | $2,316,000 | 5,837 |
Brokered deposits | $500,000 | 3,075 |
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 | $27,783,000 | 7,610 |
Deposits held in domestic offices | $27,783,000 | 7,608 |
Individuals, partnerships, and corporations | $27,089,000 | 7,444 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $694,000 | 6,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,287,000 | 7,731 |
Demand deposits | $3,590,000 | 7,218 |
Nontransaction accounts | $22,496,000 | 7,352 |
Money market deposit accounts (MMDAs) | $8,275,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $1,494,000 | 7,372 |
Total time deposits | $12,727,000 | 7,548 |
Total time and savings deposits | $24,193,000 | 7,520 |
Noninterest-bearing deposits | $3,590,000 | 7,277 |
Interest-bearing deposits | $24,193,000 | 7,514 |
Retail deposits | $25,175,000 | 7,389 |
Estimated insured deposits | $26,098,000 | 7,310 |
IRAs and Keogh plan accounts | $2,383,000 | 5,779 |
Brokered deposits | $500,000 | 3,051 |
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 | $28,991,000 | 7,562 |
Deposits held in domestic offices | $28,991,000 | 7,560 |
Individuals, partnerships, and corporations | $28,113,000 | 7,397 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $878,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,724,000 | 7,716 |
Demand deposits | $4,051,000 | 7,096 |
Nontransaction accounts | $23,267,000 | 7,301 |
Money market deposit accounts (MMDAs) | $10,751,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $217,000 | 8,254 |
Total time deposits | $12,299,000 | 7,565 |
Total time and savings deposits | $24,940,000 | 7,478 |
Noninterest-bearing deposits | $4,051,000 | 7,148 |
Interest-bearing deposits | $24,940,000 | 7,474 |
Retail deposits | $26,648,000 | 7,306 |
Estimated insured deposits | $28,266,000 | 7,157 |
IRAs and Keogh plan accounts | $2,356,000 | 5,793 |
Brokered deposits | $500,000 | 2,910 |
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 | $28,237,000 | 7,638 |
Deposits held in domestic offices | $28,237,000 | 7,636 |
Individuals, partnerships, and corporations | $27,542,000 | 7,461 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $695,000 | 6,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,187,000 | 7,886 |
Demand deposits | $3,739,000 | 7,244 |
Nontransaction accounts | $23,050,000 | 7,322 |
Money market deposit accounts (MMDAs) | $11,095,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $265,000 | 8,266 |
Total time deposits | $11,690,000 | 7,631 |
Total time and savings deposits | $24,498,000 | 7,551 |
Noninterest-bearing deposits | $3,739,000 | 7,296 |
Interest-bearing deposits | $24,498,000 | 7,556 |
Retail deposits | $26,881,000 | 7,331 |
Estimated insured deposits | $22,727,000 | 7,591 |
IRAs and Keogh plan accounts | $2,335,000 | 5,789 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $29,613,000 | 7,588 |
Deposits held in domestic offices | $29,613,000 | 7,587 |
Individuals, partnerships, and corporations | $28,893,000 | 7,410 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $720,000 | 6,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,643,000 | 7,652 |
Demand deposits | $4,841,000 | 6,921 |
Nontransaction accounts | $22,970,000 | 7,324 |
Money market deposit accounts (MMDAs) | $9,935,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $1,741,000 | 7,393 |
Total time deposits | $11,294,000 | 7,684 |
Total time and savings deposits | $24,772,000 | 7,526 |
Noninterest-bearing deposits | $4,841,000 | 6,976 |
Interest-bearing deposits | $24,771,000 | 7,531 |
Retail deposits | $28,167,000 | 7,287 |
Estimated insured deposits | $24,513,000 | 7,492 |
IRAs and Keogh plan accounts | $2,295,000 | 5,837 |
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 | $29,836,000 | 7,584 |
Deposits held in domestic offices | $29,836,000 | 7,582 |
Individuals, partnerships, and corporations | $28,536,000 | 7,437 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,300,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,196,000 | 7,713 |
Demand deposits | $4,602,000 | 6,905 |
Nontransaction accounts | $23,640,000 | 7,302 |
Money market deposit accounts (MMDAs) | $10,827,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $1,666,000 | 7,525 |
Total time deposits | $11,147,000 | 7,738 |
Total time and savings deposits | $25,234,000 | 7,508 |
Noninterest-bearing deposits | $4,602,000 | 6,955 |
Interest-bearing deposits | $25,233,000 | 7,512 |
Retail deposits | $28,839,000 | 7,215 |
Estimated insured deposits | $26,315,000 | 7,346 |
IRAs and Keogh plan accounts | $2,250,000 | 5,903 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $28,847,000 | 7,628 |
Deposits held in domestic offices | $28,847,000 | 7,627 |
Individuals, partnerships, and corporations | $27,293,000 | 7,501 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,554,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,796,000 | 7,810 |
Demand deposits | $4,171,000 | 7,058 |
Nontransaction accounts | $23,051,000 | 7,336 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 7,485 |
Total time deposits | $11,073,000 | 7,734 |
Total time and savings deposits | $24,676,000 | 7,566 |
Noninterest-bearing deposits | $4,171,000 | 7,099 |
Interest-bearing deposits | $24,675,000 | 7,576 |
Retail deposits | $27,669,000 | 7,314 |
Estimated insured deposits | $26,495,000 | 7,342 |
IRAs and Keogh plan accounts | $2,227,000 | 5,922 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $28,945,000 | 7,697 |
Deposits held in domestic offices | $28,945,000 | 7,695 |
Individuals, partnerships, and corporations | $27,540,000 | 7,553 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,405,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,107,000 | 8,073 |
Demand deposits | $3,709,000 | 7,320 |
Nontransaction accounts | $23,838,000 | 7,313 |
Money market deposit accounts (MMDAs) | $10,974,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 7,748 |
Total time deposits | $11,359,000 | 7,740 |
Total time and savings deposits | $25,236,000 | 7,585 |
Noninterest-bearing deposits | $3,709,000 | 7,347 |
Interest-bearing deposits | $25,236,000 | 7,596 |
Retail deposits | $27,764,000 | 7,394 |
Estimated insured deposits | $26,134,000 | 7,453 |
IRAs and Keogh plan accounts | $2,277,000 | 5,920 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $29,870,000 | 7,676 |
Deposits held in domestic offices | $29,870,000 | 7,674 |
Individuals, partnerships, and corporations | $28,292,000 | 7,533 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,578,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,529,000 | 8,024 |
Demand deposits | $4,058,000 | 7,262 |
Nontransaction accounts | $24,341,000 | 7,300 |
Money market deposit accounts (MMDAs) | $10,991,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $1,428,000 | 7,813 |
Total time deposits | $11,922,000 | 7,673 |
Total time and savings deposits | $25,812,000 | 7,567 |
Noninterest-bearing deposits | $4,058,000 | 7,303 |
Interest-bearing deposits | $25,812,000 | 7,575 |
Retail deposits | $28,678,000 | 7,352 |
Estimated insured deposits | $27,467,000 | 7,376 |
IRAs and Keogh plan accounts | $2,278,000 | 5,924 |
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 | $29,606,000 | 7,684 |
Deposits held in domestic offices | $29,606,000 | 7,682 |
Individuals, partnerships, and corporations | $28,209,000 | 7,540 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,397,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,276,000 | 8,044 |
Demand deposits | $3,590,000 | 7,329 |
Nontransaction accounts | $24,330,000 | 7,300 |
Money market deposit accounts (MMDAs) | $10,358,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $1,703,000 | 7,682 |
Total time deposits | $12,269,000 | 7,655 |
Total time and savings deposits | $26,016,000 | 7,553 |
Noninterest-bearing deposits | $3,590,000 | 7,363 |
Interest-bearing deposits | $26,016,000 | 7,568 |
Retail deposits | $28,410,000 | 7,352 |
Estimated insured deposits | $27,239,000 | 7,403 |
IRAs and Keogh plan accounts | $2,317,000 | 5,952 |
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 | $29,953,000 | 7,706 |
Deposits held in domestic offices | $29,953,000 | 7,705 |
Individuals, partnerships, and corporations | $28,285,000 | 7,560 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,668,000 | 5,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,964,000 | 8,174 |
Demand deposits | $2,923,000 | 7,698 |
Nontransaction accounts | $24,989,000 | 7,297 |
Money market deposit accounts (MMDAs) | $8,490,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 6,440 |
Total time deposits | $12,967,000 | 7,596 |
Total time and savings deposits | $27,030,000 | 7,524 |
Noninterest-bearing deposits | $2,923,000 | 7,726 |
Interest-bearing deposits | $27,030,000 | 7,543 |
Retail deposits | $28,598,000 | 7,387 |
Estimated insured deposits | $27,162,000 | 7,461 |
IRAs and Keogh plan accounts | $2,431,000 | 5,902 |
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 | $29,402,000 | 7,780 |
Deposits held in domestic offices | $29,402,000 | 7,778 |
Individuals, partnerships, and corporations | $27,850,000 | 7,632 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,552,000 | 5,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,914,000 | 8,224 |
Demand deposits | $3,453,000 | 7,429 |
Nontransaction accounts | $24,488,000 | 7,381 |
Money market deposit accounts (MMDAs) | $9,852,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 7,925 |
Total time deposits | $13,187,000 | 7,616 |
Total time and savings deposits | $25,949,000 | 7,653 |
Noninterest-bearing deposits | $3,453,000 | 7,456 |
Interest-bearing deposits | $25,949,000 | 7,671 |
Retail deposits | $27,889,000 | 7,487 |
Estimated insured deposits | $25,355,000 | 7,665 |
IRAs and Keogh plan accounts | $2,462,000 | 5,854 |
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 | $30,343,000 | 7,743 |
Deposits held in domestic offices | $30,343,000 | 7,742 |
Individuals, partnerships, and corporations | $28,658,000 | 7,561 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,685,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,646,000 | 7,395 |
Demand deposits | $4,094,000 | 6,740 |
Nontransaction accounts | $24,697,000 | 6,557 |
Money market deposit accounts (MMDAs) | $9,835,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 7,130 |
Total time deposits | $13,402,000 | 6,800 |
Total time and savings deposits | $26,249,000 | 7,631 |
Noninterest-bearing deposits | $4,094,000 | 7,207 |
Interest-bearing deposits | $26,249,000 | 7,655 |
Retail deposits | $28,607,000 | 7,469 |
Estimated insured deposits | $25,566,000 | 7,667 |
IRAs and Keogh plan accounts | $2,561,000 | 5,815 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $28,940,000 | 7,857 |
Deposits held in domestic offices | $28,940,000 | 7,856 |
Individuals, partnerships, and corporations | $27,566,000 | 7,684 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,374,000 | 6,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,065,000 | 7,481 |
Demand deposits | $3,421,000 | 6,938 |
Nontransaction accounts | $23,875,000 | 6,701 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 7,198 |
Total time deposits | $13,438,000 | 6,882 |
Total time and savings deposits | $25,519,000 | 7,728 |
Noninterest-bearing deposits | $3,421,000 | 7,436 |
Interest-bearing deposits | $25,519,000 | 7,761 |
Retail deposits | $27,021,000 | 7,606 |
Estimated insured deposits | $23,958,000 | 7,849 |
IRAs and Keogh plan accounts | $2,565,000 | 5,869 |
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 | $28,708,000 | 7,903 |
Deposits held in domestic offices | $28,708,000 | 7,902 |
Individuals, partnerships, and corporations | $27,191,000 | 7,721 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,517,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,712,000 | 7,568 |
Demand deposits | $3,188,000 | 7,048 |
Nontransaction accounts | $23,996,000 | 6,716 |
Money market deposit accounts (MMDAs) | $9,007,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,271 |
Total time deposits | $13,687,000 | 6,893 |
Total time and savings deposits | $25,520,000 | 7,761 |
Noninterest-bearing deposits | $3,188,000 | 7,573 |
Interest-bearing deposits | $25,521,000 | 7,788 |
Retail deposits | $27,021,000 | 7,621 |
Estimated insured deposits | $24,424,000 | 7,833 |
IRAs and Keogh plan accounts | $2,617,000 | 5,819 |
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 | $28,144,000 | 7,966 |
Deposits held in domestic offices | $28,144,000 | 7,965 |
Individuals, partnerships, and corporations | $26,779,000 | 7,771 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,365,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,088,000 | 7,737 |
Demand deposits | $2,821,000 | 7,237 |
Nontransaction accounts | $24,056,000 | 6,715 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $1,249,000 | 7,328 |
Total time deposits | $13,869,000 | 6,912 |
Total time and savings deposits | $25,323,000 | 7,806 |
Noninterest-bearing deposits | $2,821,000 | 7,767 |
Interest-bearing deposits | $25,323,000 | 7,841 |
Retail deposits | $26,561,000 | 7,693 |
Estimated insured deposits | $27,127,000 | 7,624 |
IRAs and Keogh plan accounts | $2,590,000 | 5,805 |
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 | $29,532,000 | 7,887 |
Deposits held in domestic offices | $29,532,000 | 7,885 |
Individuals, partnerships, and corporations | $28,171,000 | 7,679 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,361,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,038,000 | 7,534 |
Demand deposits | $3,483,000 | 6,943 |
Nontransaction accounts | $24,494,000 | 6,661 |
Money market deposit accounts (MMDAs) | $8,563,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 7,312 |
Total time deposits | $14,722,000 | 6,819 |
Total time and savings deposits | $26,049,000 | 7,748 |
Noninterest-bearing deposits | $3,483,000 | 7,432 |
Interest-bearing deposits | $26,048,000 | 7,788 |
Retail deposits | $27,664,000 | 7,581 |
Estimated insured deposits | $23,741,000 | 7,925 |
IRAs and Keogh plan accounts | $2,221,000 | 6,194 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $27,037,000 | 8,129 |
Deposits held in domestic offices | $27,037,000 | 8,127 |
Individuals, partnerships, and corporations | $26,143,000 | 7,904 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $894,000 | 6,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,258,000 | 7,832 |
Demand deposits | $2,559,000 | 7,498 |
Nontransaction accounts | $22,779,000 | 6,841 |
Money market deposit accounts (MMDAs) | $6,366,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 7,286 |
Total time deposits | $15,172,000 | 6,867 |
Total time and savings deposits | $24,478,000 | 7,915 |
Noninterest-bearing deposits | $2,559,000 | 8,019 |
Interest-bearing deposits | $24,478,000 | 7,960 |
Retail deposits | $25,166,000 | 7,858 |
Estimated insured deposits | $22,868,000 | 8,113 |
IRAs and Keogh plan accounts | $2,034,000 | 6,399 |
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 | $24,329,000 | 8,392 |
Deposits held in domestic offices | $24,329,000 | 8,391 |
Individuals, partnerships, and corporations | $23,733,000 | 8,115 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $596,000 | 7,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,613,000 | 7,802 |
Demand deposits | $2,858,000 | 7,389 |
Nontransaction accounts | $19,716,000 | 7,172 |
Money market deposit accounts (MMDAs) | $5,357,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $786,000 | 7,821 |
Total time deposits | $13,573,000 | 7,145 |
Total time and savings deposits | $21,471,000 | 8,196 |
Noninterest-bearing deposits | $2,858,000 | 7,851 |
Interest-bearing deposits | $21,471,000 | 8,269 |
Retail deposits | $22,627,000 | 8,143 |
Estimated insured deposits | $22,444,000 | 8,209 |
IRAs and Keogh plan accounts | $1,989,000 | 6,441 |
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 | $24,427,000 | 8,569 |
Deposits held in domestic offices | $24,427,000 | 8,567 |
Individuals, partnerships, and corporations | $23,336,000 | 8,352 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,091,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,537,000 | 8,056 |
Demand deposits | $2,590,000 | 7,732 |
Nontransaction accounts | $19,890,000 | 7,247 |
Money market deposit accounts (MMDAs) | $6,085,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $858,000 | 8,087 |
Total time deposits | $12,947,000 | 7,310 |
Total time and savings deposits | $21,837,000 | 8,367 |
Noninterest-bearing deposits | $2,590,000 | 8,222 |
Interest-bearing deposits | $21,837,000 | 8,427 |
Retail deposits | $22,410,000 | 8,364 |
Estimated insured deposits | $23,210,000 | 8,331 |
IRAs and Keogh plan accounts | $1,714,000 | 7,065 |
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 | $21,889,000 | 8,964 |
Deposits held in domestic offices | $21,889,000 | 8,963 |
Individuals, partnerships, and corporations | $21,382,000 | 8,733 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $507,000 | 7,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,747,000 | 8,516 |
Demand deposits | $2,438,000 | 8,003 |
Nontransaction accounts | $18,142,000 | 7,541 |
Money market deposit accounts (MMDAs) | $4,914,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $1,237,000 | 7,954 |
Total time deposits | $11,991,000 | 7,586 |
Total time and savings deposits | $19,451,000 | 8,784 |
Noninterest-bearing deposits | $2,438,000 | 8,511 |
Interest-bearing deposits | $19,451,000 | 8,847 |
Retail deposits | $20,707,000 | 8,749 |
Estimated insured deposits | $21,049,000 | 8,732 |
IRAs and Keogh plan accounts | $1,619,000 | 7,365 |
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 | $21,134,000 | 9,345 |
Deposits held in domestic offices | $21,134,000 | 9,343 |
Individuals, partnerships, and corporations | $19,763,000 | 9,183 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,371,000 | 6,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,454,000 | 8,535 |
Demand deposits | $2,399,000 | 8,223 |
Nontransaction accounts | $16,680,000 | 7,905 |
Money market deposit accounts (MMDAs) | $4,097,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $997,000 | 8,588 |
Total time deposits | $11,586,000 | 7,862 |
Total time and savings deposits | $18,735,000 | 9,138 |
Noninterest-bearing deposits | $2,399,000 | 8,744 |
Interest-bearing deposits | $18,735,000 | 9,215 |
Retail deposits | $20,164,000 | 9,100 |
Estimated insured deposits | $19,654,000 | 9,201 |
IRAs and Keogh plan accounts | $1,588,000 | 7,714 |
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 | $19,469,000 | 9,960 |
Deposits held in domestic offices | $19,469,000 | 9,958 |
Individuals, partnerships, and corporations | $18,847,000 | 9,682 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $557,000 | 8,163 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,700,000 | 9,232 |
Demand deposits | $2,127,000 | 8,789 |
Nontransaction accounts | $15,769,000 | 8,321 |
Money market deposit accounts (MMDAs) | $3,439,000 | 5,922 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 8,746 |
Total time deposits | $11,125,000 | 8,233 |
Total time and savings deposits | $17,342,000 | 9,714 |
Noninterest-bearing deposits | $2,127,000 | 9,349 |
Interest-bearing deposits | $17,342,000 | 9,817 |
Retail deposits | $18,611,000 | 9,735 |
Estimated insured deposits | $18,715,000 | 9,761 |
IRAs and Keogh plan accounts | $1,518,000 | 8,216 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,280,000 | 10,387 |
Deposits held in domestic offices | $19,280,000 | 10,385 |
Individuals, partnerships, and corporations | $18,618,000 | 10,097 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $662,000 | 8,245 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,922,000 | 9,488 |
Demand deposits | $2,471,000 | 8,733 |
Nontransaction accounts | $15,358,000 | 8,646 |
Money market deposit accounts (MMDAs) | $3,348,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $1,174,000 | 9,199 |
Total time deposits | $10,836,000 | 8,525 |
Total time and savings deposits | $16,809,000 | 10,176 |
Noninterest-bearing deposits | $2,471,000 | 9,274 |
Interest-bearing deposits | $16,809,000 | 10,290 |
Retail deposits | $18,308,000 | 10,190 |
Estimated insured deposits | $18,808,000 | 10,151 |
IRAs and Keogh plan accounts | $1,310,000 | 8,941 |
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 | $16,908,000 | 11,137 |
Deposits held in domestic offices | $16,908,000 | 11,134 |
Individuals, partnerships, and corporations | $16,219,000 | 10,875 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $689,000 | 8,559 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,210,000 | 10,322 |
Demand deposits | $1,780,000 | 9,804 |
Nontransaction accounts | $13,698,000 | 9,191 |
Money market deposit accounts (MMDAs) | $3,326,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 9,665 |
Total time deposits | $9,124,000 | 8,960 |
Total time and savings deposits | $15,128,000 | 10,835 |
Noninterest-bearing deposits | $1,780,000 | 10,436 |
Interest-bearing deposits | $15,128,000 | 10,947 |
Retail deposits | $16,204,000 | 10,941 |
Estimated insured deposits | $16,859,000 | 10,860 |
IRAs and Keogh plan accounts | $1,204,000 | 9,404 |
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 | $17,201,000 | 11,633 |
Deposits held in domestic offices | $17,201,000 | 11,631 |
Individuals, partnerships, and corporations | $16,635,000 | 11,270 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $566,000 | 9,055 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,502,000 | 10,595 |
Demand deposits | $1,970,000 | 9,900 |
Nontransaction accounts | $13,699,000 | 9,527 |
Money market deposit accounts (MMDAs) | $2,885,000 | 7,717 |
Other savings deposits (excluding MMDAs) | $1,421,000 | 9,802 |
Total time deposits | $9,393,000 | 9,099 |
Total time and savings deposits | $15,231,000 | 11,284 |
Noninterest-bearing deposits | $1,970,000 | 10,492 |
Interest-bearing deposits | $15,231,000 | 11,483 |
Retail deposits | $16,701,000 | 11,447 |
Estimated insured deposits | $16,809,000 | 11,437 |
IRAs and Keogh plan accounts | $1,246,000 | 9,755 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $16,652,000 | 12,172 |
Deposits held in domestic offices | $16,652,000 | 12,171 |
Individuals, partnerships, and corporations | $16,104,000 | 12,000 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $516,000 | 9,379 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,109,000 | 11,091 |
Demand deposits | $1,514,000 | 10,750 |
Nontransaction accounts | $13,543,000 | 9,778 |
Money market deposit accounts (MMDAs) | $2,463,000 | 8,400 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 9,803 |
Total time deposits | $9,683,000 | 9,337 |
Total time and savings deposits | $15,138,000 | 11,958 |
Noninterest-bearing deposits | $1,514,000 | 11,618 |
Interest-bearing deposits | $15,138,000 | 11,954 |
Retail deposits | $16,052,000 | 11,985 |
Estimated insured deposits | $16,552,000 | 11,935 |
IRAs and Keogh plan accounts | $1,279,000 | 10,083 |
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 |