Home > The Bank of Edison > Total Deposits
The Bank of Edison, Total Deposits
2023-12-31 | Rank | |
Total deposits | $70,651,000 | 3,997 |
Deposits held in domestic offices | $70,651,000 | 3,996 |
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 | $40,520,000 | 3,487 |
Demand deposits | $29,707,000 | 3,241 |
Nontransaction accounts | $30,131,000 | 4,126 |
Money market deposit accounts (MMDAs) | $888,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 3,580 |
Total time deposits | $19,507,000 | 3,773 |
Total time and savings deposits | $40,944,000 | 4,086 |
Noninterest-bearing deposits | $29,707,000 | 3,227 |
Interest-bearing deposits | $40,944,000 | 4,091 |
Retail deposits | $65,264,000 | 3,907 |
Estimated insured deposits | $49,902,000 | 4,045 |
IRAs and Keogh plan accounts | $4,561,000 | 2,599 |
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 | $70,249,000 | 4,012 |
Deposits held in domestic offices | $70,249,000 | 4,011 |
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 | $38,990,000 | 3,556 |
Demand deposits | $28,752,000 | 3,295 |
Nontransaction accounts | $31,259,000 | 4,116 |
Money market deposit accounts (MMDAs) | $841,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $9,487,000 | 3,663 |
Total time deposits | $20,930,000 | 3,675 |
Total time and savings deposits | $41,497,000 | 4,087 |
Noninterest-bearing deposits | $28,752,000 | 3,265 |
Interest-bearing deposits | $41,497,000 | 4,103 |
Retail deposits | $64,113,000 | 3,936 |
Estimated insured deposits | $50,113,000 | 4,053 |
IRAs and Keogh plan accounts | $4,582,000 | 834 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $69,088,000 | 4,040 |
Deposits held in domestic offices | $69,088,000 | 4,040 |
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 | $40,114,000 | 3,548 |
Demand deposits | $29,306,000 | 3,288 |
Nontransaction accounts | $28,974,000 | 4,177 |
Money market deposit accounts (MMDAs) | $848,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $9,697,000 | 3,686 |
Total time deposits | $18,429,000 | 3,740 |
Total time and savings deposits | $39,782,000 | 4,131 |
Noninterest-bearing deposits | $29,306,000 | 3,282 |
Interest-bearing deposits | $39,782,000 | 4,144 |
Retail deposits | $63,310,000 | 3,981 |
Estimated insured deposits | $48,168,000 | 4,099 |
IRAs and Keogh plan accounts | $4,614,000 | 2,624 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $993,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $69,147,000 | 4,074 |
Deposits held in domestic offices | $69,147,000 | 4,073 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,655,000 | 3,580 |
Demand deposits | $30,252,000 | 3,351 |
Nontransaction accounts | $27,492,000 | 4,261 |
Money market deposit accounts (MMDAs) | $1,134,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,738 |
Total time deposits | $16,213,000 | 3,837 |
Total time and savings deposits | $38,895,000 | 4,212 |
Noninterest-bearing deposits | $30,252,000 | 3,326 |
Interest-bearing deposits | $38,895,000 | 4,224 |
Retail deposits | $63,169,000 | 4,053 |
Estimated insured deposits | $47,936,000 | 4,149 |
IRAs and Keogh plan accounts | $4,575,000 | 848 |
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 | $68,736,000 | 4,100 |
Deposits held in domestic offices | $68,736,000 | 4,100 |
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 | $42,339,000 | 3,628 |
Demand deposits | $28,930,000 | 3,442 |
Nontransaction accounts | $26,397,000 | 4,311 |
Money market deposit accounts (MMDAs) | $1,512,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $10,631,000 | 3,744 |
Total time deposits | $14,254,000 | 3,916 |
Total time and savings deposits | $39,806,000 | 4,210 |
Noninterest-bearing deposits | $28,930,000 | 3,432 |
Interest-bearing deposits | $39,806,000 | 4,229 |
Retail deposits | $63,812,000 | 4,073 |
Estimated insured deposits | $47,974,000 | 4,169 |
IRAs and Keogh plan accounts | $5,358,000 | 2,489 |
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 | $67,848,000 | 4,143 |
Deposits held in domestic offices | $67,848,000 | 4,143 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,062,000 | 3,692 |
Demand deposits | $29,868,000 | 3,433 |
Nontransaction accounts | $26,786,000 | 4,354 |
Money market deposit accounts (MMDAs) | $1,467,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $11,287,000 | 3,768 |
Total time deposits | $14,031,000 | 3,937 |
Total time and savings deposits | $37,980,000 | 4,280 |
Noninterest-bearing deposits | $29,868,000 | 3,430 |
Interest-bearing deposits | $37,980,000 | 4,300 |
Retail deposits | $63,201,000 | 4,125 |
Estimated insured deposits | $47,222,000 | 4,225 |
IRAs and Keogh plan accounts | $6,069,000 | 819 |
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 | $67,711,000 | 4,214 |
Deposits held in domestic offices | $67,711,000 | 4,214 |
Individuals, partnerships, and corporations | $50,350,000 | 4,319 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,361,000 | 2,502 |
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 | $41,152,000 | 3,739 |
Demand deposits | $28,953,000 | 3,497 |
Nontransaction accounts | $26,559,000 | 4,423 |
Money market deposit accounts (MMDAs) | $1,259,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $11,542,000 | 3,816 |
Total time deposits | $13,758,000 | 4,026 |
Total time and savings deposits | $38,758,000 | 4,352 |
Noninterest-bearing deposits | $28,953,000 | 3,491 |
Interest-bearing deposits | $38,758,000 | 4,365 |
Retail deposits | $63,072,000 | 4,193 |
Estimated insured deposits | $47,299,000 | 4,289 |
IRAs and Keogh plan accounts | $6,104,000 | 2,413 |
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 | $69,111,000 | 4,217 |
Deposits held in domestic offices | $69,111,000 | 4,217 |
Individuals, partnerships, and corporations | $52,516,000 | 4,307 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,595,000 | 2,549 |
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 | $41,914,000 | 3,723 |
Demand deposits | $29,380,000 | 3,478 |
Nontransaction accounts | $27,197,000 | 4,438 |
Money market deposit accounts (MMDAs) | $1,180,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $11,987,000 | 3,802 |
Total time deposits | $14,032,000 | 4,054 |
Total time and savings deposits | $39,731,000 | 4,355 |
Noninterest-bearing deposits | $29,380,000 | 3,490 |
Interest-bearing deposits | $39,731,000 | 4,367 |
Retail deposits | $64,479,000 | 4,206 |
Estimated insured deposits | $48,621,000 | 4,300 |
IRAs and Keogh plan accounts | $6,243,000 | 838 |
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 | $63,419,000 | 4,298 |
Deposits held in domestic offices | $63,419,000 | 4,298 |
Individuals, partnerships, and corporations | $50,067,000 | 4,360 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,352,000 | 2,790 |
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 | $36,595,000 | 3,863 |
Demand deposits | $25,819,000 | 3,621 |
Nontransaction accounts | $26,824,000 | 4,474 |
Money market deposit accounts (MMDAs) | $946,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $11,212,000 | 3,832 |
Total time deposits | $14,666,000 | 4,067 |
Total time and savings deposits | $37,600,000 | 4,407 |
Noninterest-bearing deposits | $25,819,000 | 3,626 |
Interest-bearing deposits | $37,600,000 | 4,425 |
Retail deposits | $58,797,000 | 4,287 |
Estimated insured deposits | $46,870,000 | 4,343 |
IRAs and Keogh plan accounts | $6,065,000 | 2,478 |
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 | $59,189,000 | 4,388 |
Deposits held in domestic offices | $59,189,000 | 4,388 |
Individuals, partnerships, and corporations | $46,238,000 | 4,471 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,950,000 | 2,803 |
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 | $32,101,000 | 3,991 |
Demand deposits | $23,352,000 | 3,709 |
Nontransaction accounts | $27,087,000 | 4,529 |
Money market deposit accounts (MMDAs) | $875,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $11,412,000 | 3,841 |
Total time deposits | $14,799,000 | 4,138 |
Total time and savings deposits | $35,836,000 | 4,511 |
Noninterest-bearing deposits | $23,364,000 | 3,734 |
Interest-bearing deposits | $35,825,000 | 4,519 |
Retail deposits | $54,345,000 | 4,400 |
Estimated insured deposits | $45,299,000 | 4,417 |
IRAs and Keogh plan accounts | $6,149,000 | 887 |
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 | $58,801,000 | 4,421 |
Deposits held in domestic offices | $58,801,000 | 4,421 |
Individuals, partnerships, and corporations | $45,809,000 | 4,506 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,992,000 | 2,783 |
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 | $32,309,000 | 4,002 |
Demand deposits | $23,460,000 | 3,708 |
Nontransaction accounts | $26,492,000 | 4,559 |
Money market deposit accounts (MMDAs) | $882,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $11,160,000 | 3,866 |
Total time deposits | $14,450,000 | 4,199 |
Total time and savings deposits | $35,341,000 | 4,548 |
Noninterest-bearing deposits | $23,460,000 | 3,725 |
Interest-bearing deposits | $35,341,000 | 4,556 |
Retail deposits | $53,967,000 | 4,431 |
Estimated insured deposits | $45,400,000 | 4,453 |
IRAs and Keogh plan accounts | $6,123,000 | 2,535 |
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 | $59,188,000 | 4,440 |
Deposits held in domestic offices | $59,188,000 | 4,440 |
Individuals, partnerships, and corporations | $48,037,000 | 4,485 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,151,000 | 2,931 |
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 | $32,863,000 | 4,001 |
Demand deposits | $23,319,000 | 3,746 |
Nontransaction accounts | $26,325,000 | 4,584 |
Money market deposit accounts (MMDAs) | $799,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,865 |
Total time deposits | $14,634,000 | 4,219 |
Total time and savings deposits | $35,869,000 | 4,550 |
Noninterest-bearing deposits | $23,319,000 | 3,782 |
Interest-bearing deposits | $35,869,000 | 4,566 |
Retail deposits | $54,614,000 | 4,441 |
Estimated insured deposits | $46,622,000 | 4,456 |
IRAs and Keogh plan accounts | $6,011,000 | 901 |
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 | $54,006,000 | 4,486 |
Deposits held in domestic offices | $54,006,000 | 4,486 |
Individuals, partnerships, and corporations | $44,417,000 | 4,522 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,589,000 | 3,071 |
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 | $28,684,000 | 4,073 |
Demand deposits | $20,140,000 | 3,832 |
Nontransaction accounts | $25,322,000 | 4,598 |
Money market deposit accounts (MMDAs) | $684,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $10,108,000 | 3,852 |
Total time deposits | $14,530,000 | 4,254 |
Total time and savings deposits | $33,866,000 | 4,586 |
Noninterest-bearing deposits | $20,140,000 | 3,847 |
Interest-bearing deposits | $33,866,000 | 4,597 |
Retail deposits | $49,445,000 | 4,487 |
Estimated insured deposits | $43,867,000 | 4,477 |
IRAs and Keogh plan accounts | $5,771,000 | 2,619 |
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 | $51,552,000 | 4,526 |
Deposits held in domestic offices | $51,552,000 | 4,526 |
Individuals, partnerships, and corporations | $42,567,000 | 4,549 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,985,000 | 3,117 |
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 | $26,520,000 | 4,088 |
Demand deposits | $18,618,000 | 3,850 |
Nontransaction accounts | $25,032,000 | 4,623 |
Money market deposit accounts (MMDAs) | $661,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $9,535,000 | 3,902 |
Total time deposits | $14,837,000 | 4,273 |
Total time and savings deposits | $32,934,000 | 4,620 |
Noninterest-bearing deposits | $18,618,000 | 3,883 |
Interest-bearing deposits | $32,934,000 | 4,625 |
Retail deposits | $46,781,000 | 4,527 |
Estimated insured deposits | $42,322,000 | 4,510 |
IRAs and Keogh plan accounts | $5,501,000 | 941 |
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 | $51,100,000 | 4,555 |
Deposits held in domestic offices | $51,100,000 | 4,555 |
Individuals, partnerships, and corporations | $42,325,000 | 4,565 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,775,000 | 3,173 |
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 | $26,222,000 | 4,122 |
Demand deposits | $18,456,000 | 3,866 |
Nontransaction accounts | $24,878,000 | 4,650 |
Money market deposit accounts (MMDAs) | $524,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $9,399,000 | 3,913 |
Total time deposits | $14,955,000 | 4,299 |
Total time and savings deposits | $32,644,000 | 4,641 |
Noninterest-bearing deposits | $18,456,000 | 3,905 |
Interest-bearing deposits | $32,644,000 | 4,650 |
Retail deposits | $46,609,000 | 4,545 |
Estimated insured deposits | $42,052,000 | 4,538 |
IRAs and Keogh plan accounts | $5,213,000 | 2,788 |
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 | $48,490,000 | 4,568 |
Deposits held in domestic offices | $48,490,000 | 4,568 |
Individuals, partnerships, and corporations | $40,112,000 | 4,592 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,378,000 | 3,197 |
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 | $24,593,000 | 4,053 |
Demand deposits | $17,098,000 | 3,736 |
Nontransaction accounts | $23,897,000 | 4,693 |
Money market deposit accounts (MMDAs) | $532,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,082,000 | 4,008 |
Total time deposits | $15,282,000 | 4,325 |
Total time and savings deposits | $31,392,000 | 4,686 |
Noninterest-bearing deposits | $17,098,000 | 3,780 |
Interest-bearing deposits | $31,392,000 | 4,689 |
Retail deposits | $44,018,000 | 4,561 |
Estimated insured deposits | $39,872,000 | 4,579 |
IRAs and Keogh plan accounts | $4,418,000 | 1,008 |
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 | $46,038,000 | 4,663 |
Deposits held in domestic offices | $46,038,000 | 4,663 |
Individuals, partnerships, and corporations | $38,534,000 | 4,670 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,504,000 | 3,356 |
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 | $22,584,000 | 4,204 |
Demand deposits | $14,447,000 | 4,002 |
Nontransaction accounts | $23,454,000 | 4,752 |
Money market deposit accounts (MMDAs) | $551,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $7,892,000 | 4,029 |
Total time deposits | $15,012,000 | 4,383 |
Total time and savings deposits | $31,591,000 | 4,720 |
Noninterest-bearing deposits | $14,447,000 | 4,041 |
Interest-bearing deposits | $31,591,000 | 4,732 |
Retail deposits | $41,972,000 | 4,648 |
Estimated insured deposits | $38,509,000 | 4,655 |
IRAs and Keogh plan accounts | $4,191,000 | 3,155 |
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 | $44,979,000 | 4,734 |
Deposits held in domestic offices | $44,979,000 | 4,734 |
Individuals, partnerships, and corporations | $38,919,000 | 4,713 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,060,000 | 3,557 |
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 | $21,010,000 | 4,290 |
Demand deposits | $13,489,000 | 4,110 |
Nontransaction accounts | $23,969,000 | 4,803 |
Money market deposit accounts (MMDAs) | $541,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $8,141,000 | 4,037 |
Total time deposits | $15,287,000 | 4,442 |
Total time and savings deposits | $31,490,000 | 4,786 |
Noninterest-bearing deposits | $13,489,000 | 4,146 |
Interest-bearing deposits | $31,490,000 | 4,792 |
Retail deposits | $40,626,000 | 4,732 |
Estimated insured deposits | $38,561,000 | 4,709 |
IRAs and Keogh plan accounts | $4,224,000 | 1,141 |
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 | $45,475,000 | 4,760 |
Deposits held in domestic offices | $45,475,000 | 4,760 |
Individuals, partnerships, and corporations | $38,803,000 | 4,748 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,672,000 | 3,523 |
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 | $20,996,000 | 4,320 |
Demand deposits | $14,055,000 | 4,058 |
Nontransaction accounts | $24,479,000 | 4,825 |
Money market deposit accounts (MMDAs) | $815,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,037 |
Total time deposits | $15,298,000 | 4,480 |
Total time and savings deposits | $31,420,000 | 4,826 |
Noninterest-bearing deposits | $14,055,000 | 4,093 |
Interest-bearing deposits | $31,420,000 | 4,834 |
Retail deposits | $41,167,000 | 4,756 |
Estimated insured deposits | $39,321,000 | 4,729 |
IRAs and Keogh plan accounts | $4,251,000 | 3,235 |
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 | $44,739,000 | 4,828 |
Deposits held in domestic offices | $44,739,000 | 4,828 |
Individuals, partnerships, and corporations | $39,084,000 | 4,816 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,655,000 | 3,708 |
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 | $20,692,000 | 4,395 |
Demand deposits | $13,191,000 | 4,202 |
Nontransaction accounts | $24,047,000 | 4,893 |
Money market deposit accounts (MMDAs) | $817,000 | 4,940 |
Other savings deposits (excluding MMDAs) | $8,145,000 | 4,114 |
Total time deposits | $15,084,000 | 4,533 |
Total time and savings deposits | $31,548,000 | 4,875 |
Noninterest-bearing deposits | $13,191,000 | 4,236 |
Interest-bearing deposits | $31,548,000 | 4,884 |
Retail deposits | $40,719,000 | 4,826 |
Estimated insured deposits | $38,976,000 | 4,805 |
IRAs and Keogh plan accounts | $4,234,000 | 3,276 |
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 | $43,920,000 | 4,884 |
Deposits held in domestic offices | $43,920,000 | 4,884 |
Individuals, partnerships, and corporations | $39,129,000 | 4,850 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,791,000 | 3,862 |
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 | $20,127,000 | 4,497 |
Demand deposits | $12,566,000 | 4,311 |
Nontransaction accounts | $23,793,000 | 4,936 |
Money market deposit accounts (MMDAs) | $815,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 4,106 |
Total time deposits | $14,745,000 | 4,592 |
Total time and savings deposits | $31,354,000 | 4,911 |
Noninterest-bearing deposits | $12,566,000 | 4,342 |
Interest-bearing deposits | $31,354,000 | 4,922 |
Retail deposits | $40,010,000 | 4,875 |
Estimated insured deposits | $38,656,000 | 4,843 |
IRAs and Keogh plan accounts | $4,288,000 | 3,292 |
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 | $40,975,000 | 4,988 |
Deposits held in domestic offices | $40,975,000 | 4,988 |
Individuals, partnerships, and corporations | $35,842,000 | 4,974 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,133,000 | 3,816 |
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 | $17,948,000 | 4,629 |
Demand deposits | $11,372,000 | 4,431 |
Nontransaction accounts | $23,027,000 | 5,012 |
Money market deposit accounts (MMDAs) | $803,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,205 |
Total time deposits | $14,328,000 | 4,674 |
Total time and savings deposits | $29,603,000 | 5,013 |
Noninterest-bearing deposits | $11,372,000 | 4,460 |
Interest-bearing deposits | $29,603,000 | 5,022 |
Retail deposits | $37,623,000 | 4,979 |
Estimated insured deposits | $35,848,000 | 4,963 |
IRAs and Keogh plan accounts | $4,174,000 | 3,399 |
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 | $41,024,000 | 5,045 |
Deposits held in domestic offices | $41,024,000 | 5,045 |
Individuals, partnerships, and corporations | $35,767,000 | 5,038 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,257,000 | 3,843 |
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 | $18,138,000 | 4,680 |
Demand deposits | $11,691,000 | 4,463 |
Nontransaction accounts | $22,886,000 | 5,091 |
Money market deposit accounts (MMDAs) | $794,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 4,160 |
Total time deposits | $13,599,000 | 4,766 |
Total time and savings deposits | $29,333,000 | 5,089 |
Noninterest-bearing deposits | $11,691,000 | 4,491 |
Interest-bearing deposits | $29,333,000 | 5,100 |
Retail deposits | $37,481,000 | 5,056 |
Estimated insured deposits | $35,808,000 | 5,024 |
IRAs and Keogh plan accounts | $4,450,000 | 3,320 |
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 | $41,207,000 | 5,118 |
Deposits held in domestic offices | $41,207,000 | 5,118 |
Individuals, partnerships, and corporations | $36,210,000 | 5,101 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,997,000 | 3,868 |
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 | $18,425,000 | 4,717 |
Demand deposits | $11,927,000 | 4,480 |
Nontransaction accounts | $22,782,000 | 5,154 |
Money market deposit accounts (MMDAs) | $811,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,264 |
Total time deposits | $13,896,000 | 4,795 |
Total time and savings deposits | $29,280,000 | 5,155 |
Noninterest-bearing deposits | $11,927,000 | 4,505 |
Interest-bearing deposits | $29,280,000 | 5,162 |
Retail deposits | $37,674,000 | 5,118 |
Estimated insured deposits | $36,075,000 | 5,093 |
IRAs and Keogh plan accounts | $4,542,000 | 3,330 |
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 | $40,975,000 | 5,172 |
Deposits held in domestic offices | $40,975,000 | 5,172 |
Individuals, partnerships, and corporations | $36,330,000 | 5,140 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,395,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,936 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,174,000 | 4,788 |
Demand deposits | $11,792,000 | 4,550 |
Nontransaction accounts | $22,801,000 | 5,210 |
Money market deposit accounts (MMDAs) | $822,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,256 |
Total time deposits | $13,912,000 | 4,865 |
Total time and savings deposits | $29,183,000 | 5,202 |
Noninterest-bearing deposits | $11,792,000 | 4,585 |
Interest-bearing deposits | $29,183,000 | 5,213 |
Retail deposits | $38,354,000 | 5,156 |
Estimated insured deposits | $36,936,000 | 5,117 |
IRAs and Keogh plan accounts | $4,656,000 | 3,341 |
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 | $38,898,000 | 5,261 |
Deposits held in domestic offices | $38,898,000 | 5,261 |
Individuals, partnerships, and corporations | $35,409,000 | 5,219 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,239,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,025,000 | 4,922 |
Demand deposits | $10,640,000 | 4,655 |
Nontransaction accounts | $22,873,000 | 5,268 |
Money market deposit accounts (MMDAs) | $816,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $9,157,000 | 4,130 |
Total time deposits | $12,900,000 | 5,003 |
Total time and savings deposits | $28,258,000 | 5,290 |
Noninterest-bearing deposits | $10,640,000 | 4,674 |
Interest-bearing deposits | $28,258,000 | 5,292 |
Retail deposits | $37,536,000 | 5,210 |
Estimated insured deposits | $34,806,000 | 5,225 |
IRAs and Keogh plan accounts | $4,613,000 | 3,411 |
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 | $39,538,000 | 5,293 |
Deposits held in domestic offices | $39,538,000 | 5,293 |
Individuals, partnerships, and corporations | $35,469,000 | 5,266 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,819,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,879,000 | 4,916 |
Demand deposits | $11,150,000 | 4,629 |
Nontransaction accounts | $22,659,000 | 5,325 |
Money market deposit accounts (MMDAs) | $639,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 4,151 |
Total time deposits | $12,883,000 | 5,058 |
Total time and savings deposits | $28,388,000 | 5,326 |
Noninterest-bearing deposits | $11,150,000 | 4,660 |
Interest-bearing deposits | $28,388,000 | 5,332 |
Retail deposits | $38,179,000 | 5,245 |
Estimated insured deposits | $35,354,000 | 5,257 |
IRAs and Keogh plan accounts | $4,643,000 | 3,429 |
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 | $40,241,000 | 5,351 |
Deposits held in domestic offices | $40,241,000 | 5,351 |
Individuals, partnerships, and corporations | $35,688,000 | 5,320 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,303,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,556,000 | 4,932 |
Demand deposits | $11,703,000 | 4,626 |
Nontransaction accounts | $22,685,000 | 5,388 |
Money market deposit accounts (MMDAs) | $634,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 4,197 |
Total time deposits | $12,986,000 | 5,112 |
Total time and savings deposits | $28,538,000 | 5,399 |
Noninterest-bearing deposits | $11,703,000 | 4,651 |
Interest-bearing deposits | $28,538,000 | 5,397 |
Retail deposits | $38,876,000 | 5,294 |
Estimated insured deposits | $35,469,000 | 5,323 |
IRAs and Keogh plan accounts | $4,650,000 | 3,463 |
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 | $38,578,000 | 5,418 |
Deposits held in domestic offices | $38,578,000 | 5,418 |
Individuals, partnerships, and corporations | $35,218,000 | 5,363 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,109,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,944,000 | 4,995 |
Demand deposits | $10,405,000 | 4,819 |
Nontransaction accounts | $21,633,000 | 5,475 |
Money market deposit accounts (MMDAs) | $631,000 | 5,493 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 4,247 |
Total time deposits | $12,370,000 | 5,219 |
Total time and savings deposits | $28,172,000 | 5,450 |
Noninterest-bearing deposits | $10,405,000 | 4,839 |
Interest-bearing deposits | $28,173,000 | 5,449 |
Retail deposits | $37,304,000 | 5,367 |
Estimated insured deposits | $34,355,000 | 5,388 |
IRAs and Keogh plan accounts | $4,428,000 | 3,600 |
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 | $37,147,000 | 5,497 |
Deposits held in domestic offices | $37,147,000 | 5,497 |
Individuals, partnerships, and corporations | $33,722,000 | 5,449 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,175,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,422,000 | 5,112 |
Demand deposits | $9,928,000 | 4,847 |
Nontransaction accounts | $21,725,000 | 5,521 |
Money market deposit accounts (MMDAs) | $657,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $8,511,000 | 4,283 |
Total time deposits | $12,557,000 | 5,274 |
Total time and savings deposits | $27,219,000 | 5,534 |
Noninterest-bearing deposits | $9,928,000 | 4,878 |
Interest-bearing deposits | $27,219,000 | 5,531 |
Retail deposits | $35,870,000 | 5,449 |
Estimated insured deposits | $33,641,000 | 5,454 |
IRAs and Keogh plan accounts | $4,466,000 | 3,617 |
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 | $37,082,000 | 5,564 |
Deposits held in domestic offices | $37,082,000 | 5,564 |
Individuals, partnerships, and corporations | $33,450,000 | 5,507 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,382,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,444,000 | 5,159 |
Demand deposits | $9,957,000 | 4,877 |
Nontransaction accounts | $21,638,000 | 5,590 |
Money market deposit accounts (MMDAs) | $645,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 4,303 |
Total time deposits | $12,493,000 | 5,351 |
Total time and savings deposits | $27,125,000 | 5,612 |
Noninterest-bearing deposits | $9,957,000 | 4,912 |
Interest-bearing deposits | $27,125,000 | 5,611 |
Retail deposits | $36,059,000 | 5,508 |
Estimated insured deposits | $33,553,000 | 5,517 |
IRAs and Keogh plan accounts | $4,320,000 | 3,720 |
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 | $37,809,000 | 5,606 |
Deposits held in domestic offices | $37,809,000 | 5,606 |
Individuals, partnerships, and corporations | $34,626,000 | 5,533 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,183,000 | 4,472 |
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 | $15,966,000 | 5,168 |
Demand deposits | $10,083,000 | 4,894 |
Nontransaction accounts | $21,843,000 | 5,645 |
Money market deposit accounts (MMDAs) | $665,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $8,515,000 | 4,318 |
Total time deposits | $12,663,000 | 5,402 |
Total time and savings deposits | $27,726,000 | 5,652 |
Noninterest-bearing deposits | $10,083,000 | 4,928 |
Interest-bearing deposits | $27,726,000 | 5,645 |
Retail deposits | $36,788,000 | 5,546 |
Estimated insured deposits | $34,676,000 | 5,541 |
IRAs and Keogh plan accounts | $4,254,000 | 3,772 |
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 | $37,551,000 | 5,653 |
Deposits held in domestic offices | $37,551,000 | 5,653 |
Individuals, partnerships, and corporations | $34,780,000 | 5,579 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,521,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,630,000 | 5,246 |
Demand deposits | $9,817,000 | 5,030 |
Nontransaction accounts | $21,921,000 | 5,681 |
Money market deposit accounts (MMDAs) | $658,000 | 5,732 |
Other savings deposits (excluding MMDAs) | $8,455,000 | 4,290 |
Total time deposits | $12,808,000 | 5,453 |
Total time and savings deposits | $27,734,000 | 5,679 |
Noninterest-bearing deposits | $9,817,000 | 5,042 |
Interest-bearing deposits | $27,734,000 | 5,682 |
Retail deposits | $36,533,000 | 5,599 |
Estimated insured deposits | $34,808,000 | 5,584 |
IRAs and Keogh plan accounts | $4,291,000 | 3,796 |
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 | $37,081,000 | 5,724 |
Deposits held in domestic offices | $37,081,000 | 5,724 |
Individuals, partnerships, and corporations | $33,080,000 | 5,690 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,751,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,182,000 | 5,195 |
Demand deposits | $10,035,000 | 4,935 |
Nontransaction accounts | $20,899,000 | 5,799 |
Money market deposit accounts (MMDAs) | $716,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,498 |
Total time deposits | $12,658,000 | 5,551 |
Total time and savings deposits | $27,046,000 | 5,775 |
Noninterest-bearing deposits | $10,035,000 | 4,975 |
Interest-bearing deposits | $27,046,000 | 5,771 |
Retail deposits | $36,066,000 | 5,667 |
Estimated insured deposits | $33,874,000 | 5,665 |
IRAs and Keogh plan accounts | $4,326,000 | 3,863 |
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 | $37,363,000 | 5,785 |
Deposits held in domestic offices | $37,363,000 | 5,785 |
Individuals, partnerships, and corporations | $32,842,000 | 5,747 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,271,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,256,000 | 5,241 |
Demand deposits | $10,099,000 | 4,973 |
Nontransaction accounts | $21,107,000 | 5,852 |
Money market deposit accounts (MMDAs) | $721,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $7,732,000 | 4,501 |
Total time deposits | $12,654,000 | 5,632 |
Total time and savings deposits | $27,264,000 | 5,845 |
Noninterest-bearing deposits | $10,099,000 | 5,005 |
Interest-bearing deposits | $27,264,000 | 5,832 |
Retail deposits | $36,350,000 | 5,729 |
Estimated insured deposits | $33,662,000 | 5,746 |
IRAs and Keogh plan accounts | $4,336,000 | 3,892 |
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 | $39,306,000 | 5,796 |
Deposits held in domestic offices | $39,306,000 | 5,796 |
Individuals, partnerships, and corporations | $34,901,000 | 5,758 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,155,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,615,000 | 5,171 |
Demand deposits | $11,912,000 | 4,757 |
Nontransaction accounts | $21,691,000 | 5,896 |
Money market deposit accounts (MMDAs) | $754,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $7,848,000 | 4,480 |
Total time deposits | $13,090,000 | 5,652 |
Total time and savings deposits | $27,394,000 | 5,904 |
Noninterest-bearing deposits | $11,912,000 | 4,816 |
Interest-bearing deposits | $27,394,000 | 5,898 |
Retail deposits | $38,294,000 | 5,750 |
Estimated insured deposits | $34,723,000 | 5,781 |
IRAs and Keogh plan accounts | $4,410,000 | 3,893 |
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 | $36,735,000 | 5,943 |
Deposits held in domestic offices | $36,735,000 | 5,943 |
Individuals, partnerships, and corporations | $33,473,000 | 5,872 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,012,000 | 4,668 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,177,000 | 5,453 |
Demand deposits | $9,143,000 | 5,234 |
Nontransaction accounts | $21,558,000 | 5,977 |
Money market deposit accounts (MMDAs) | $785,000 | 6,011 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,517 |
Total time deposits | $13,179,000 | 5,734 |
Total time and savings deposits | $27,592,000 | 5,967 |
Noninterest-bearing deposits | $9,143,000 | 5,276 |
Interest-bearing deposits | $27,592,000 | 5,968 |
Retail deposits | $35,728,000 | 5,886 |
Estimated insured deposits | $33,458,000 | 5,895 |
IRAs and Keogh plan accounts | $4,415,000 | 3,943 |
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 | $34,102,000 | 6,080 |
Deposits held in domestic offices | $34,102,000 | 6,080 |
Individuals, partnerships, and corporations | $30,968,000 | 6,014 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,134,000 | 4,637 |
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 | $12,380,000 | 5,733 |
Demand deposits | $8,105,000 | 5,400 |
Nontransaction accounts | $21,722,000 | 6,048 |
Money market deposit accounts (MMDAs) | $936,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $7,756,000 | 4,508 |
Total time deposits | $13,030,000 | 5,835 |
Total time and savings deposits | $25,997,000 | 6,107 |
Noninterest-bearing deposits | $8,105,000 | 5,445 |
Interest-bearing deposits | $25,997,000 | 6,104 |
Retail deposits | $33,347,000 | 6,020 |
Estimated insured deposits | $31,941,000 | 6,010 |
IRAs and Keogh plan accounts | $4,374,000 | 4,039 |
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 | $35,574,000 | 6,101 |
Deposits held in domestic offices | $35,574,000 | 6,100 |
Individuals, partnerships, and corporations | $31,559,000 | 6,053 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,015,000 | 4,407 |
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 | $13,823,000 | 5,611 |
Demand deposits | $9,177,000 | 5,262 |
Nontransaction accounts | $21,751,000 | 6,106 |
Money market deposit accounts (MMDAs) | $1,006,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,550 |
Total time deposits | $13,114,000 | 5,909 |
Total time and savings deposits | $26,397,000 | 6,156 |
Noninterest-bearing deposits | $9,177,000 | 5,310 |
Interest-bearing deposits | $26,397,000 | 6,153 |
Retail deposits | $34,820,000 | 6,038 |
Estimated insured deposits | $32,341,000 | 6,055 |
IRAs and Keogh plan accounts | $4,340,000 | 4,130 |
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 | $36,327,000 | 6,152 |
Deposits held in domestic offices | $36,327,000 | 6,152 |
Individuals, partnerships, and corporations | $32,142,000 | 6,121 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,185,000 | 4,388 |
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 | $14,685,000 | 5,591 |
Demand deposits | $9,690,000 | 5,192 |
Nontransaction accounts | $21,642,000 | 6,180 |
Money market deposit accounts (MMDAs) | $1,113,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 4,603 |
Total time deposits | $12,932,000 | 5,987 |
Total time and savings deposits | $26,637,000 | 6,224 |
Noninterest-bearing deposits | $9,690,000 | 5,257 |
Interest-bearing deposits | $26,637,000 | 6,220 |
Retail deposits | $35,823,000 | 6,085 |
Estimated insured deposits | $32,999,000 | 6,111 |
IRAs and Keogh plan accounts | $4,313,000 | 4,198 |
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 | $34,958,000 | 6,246 |
Deposits held in domestic offices | $34,958,000 | 6,245 |
Individuals, partnerships, and corporations | $30,509,000 | 6,222 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,449,000 | 4,297 |
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 | $14,305,000 | 5,643 |
Demand deposits | $9,135,000 | 5,323 |
Nontransaction accounts | $20,653,000 | 6,287 |
Money market deposit accounts (MMDAs) | $1,091,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $7,139,000 | 4,657 |
Total time deposits | $12,425,000 | 6,115 |
Total time and savings deposits | $25,823,000 | 6,298 |
Noninterest-bearing deposits | $9,135,000 | 5,386 |
Interest-bearing deposits | $25,823,000 | 6,294 |
Retail deposits | $34,455,000 | 6,176 |
Estimated insured deposits | $32,200,000 | 6,180 |
IRAs and Keogh plan accounts | $4,187,000 | 4,281 |
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 | $35,649,000 | 6,281 |
Deposits held in domestic offices | $35,649,000 | 6,280 |
Individuals, partnerships, and corporations | $31,720,000 | 6,240 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,929,000 | 4,446 |
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 | $14,999,000 | 5,575 |
Demand deposits | $9,265,000 | 5,284 |
Nontransaction accounts | $20,650,000 | 6,352 |
Money market deposit accounts (MMDAs) | $1,082,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $7,236,000 | 4,662 |
Total time deposits | $12,331,000 | 6,199 |
Total time and savings deposits | $26,384,000 | 6,343 |
Noninterest-bearing deposits | $9,265,000 | 5,358 |
Interest-bearing deposits | $26,384,000 | 6,341 |
Retail deposits | $35,147,000 | 6,214 |
Estimated insured deposits | $32,304,000 | 6,246 |
IRAs and Keogh plan accounts | $4,218,000 | 4,316 |
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 | $36,918,000 | 6,291 |
Deposits held in domestic offices | $36,918,000 | 6,291 |
Individuals, partnerships, and corporations | $32,552,000 | 6,266 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,366,000 | 4,338 |
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 | $15,242,000 | 5,589 |
Demand deposits | $9,745,000 | 5,196 |
Nontransaction accounts | $21,676,000 | 6,367 |
Money market deposit accounts (MMDAs) | $1,043,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $7,758,000 | 4,517 |
Total time deposits | $12,876,000 | 6,222 |
Total time and savings deposits | $27,173,000 | 6,376 |
Noninterest-bearing deposits | $9,745,000 | 5,283 |
Interest-bearing deposits | $27,173,000 | 6,372 |
Retail deposits | $36,417,000 | 6,212 |
Estimated insured deposits | $33,562,000 | 6,252 |
IRAs and Keogh plan accounts | $4,519,000 | 4,219 |
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 | $37,711,000 | 6,331 |
Deposits held in domestic offices | $37,711,000 | 6,331 |
Individuals, partnerships, and corporations | $33,303,000 | 6,318 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,408,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,569,000 | 5,505 |
Demand deposits | $10,863,000 | 5,022 |
Nontransaction accounts | $21,142,000 | 6,467 |
Money market deposit accounts (MMDAs) | $1,098,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $7,980,000 | 4,482 |
Total time deposits | $12,064,000 | 6,359 |
Total time and savings deposits | $26,848,000 | 6,459 |
Noninterest-bearing deposits | $10,863,000 | 5,141 |
Interest-bearing deposits | $26,848,000 | 6,462 |
Retail deposits | $37,711,000 | 6,243 |
Estimated insured deposits | $34,255,000 | 6,292 |
IRAs and Keogh plan accounts | $4,653,000 | 4,173 |
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 | $33,889,000 | 6,494 |
Deposits held in domestic offices | $33,889,000 | 6,493 |
Individuals, partnerships, and corporations | $31,422,000 | 6,423 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,467,000 | 5,036 |
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 | $12,857,000 | 5,975 |
Demand deposits | $8,496,000 | 5,594 |
Nontransaction accounts | $21,032,000 | 6,504 |
Money market deposit accounts (MMDAs) | $929,000 | 6,494 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,452 |
Total time deposits | $12,418,000 | 6,388 |
Total time and savings deposits | $25,393,000 | 6,544 |
Noninterest-bearing deposits | $8,496,000 | 5,661 |
Interest-bearing deposits | $25,393,000 | 6,549 |
Retail deposits | $33,586,000 | 6,429 |
Estimated insured deposits | $33,182,000 | 6,408 |
IRAs and Keogh plan accounts | $4,725,000 | 4,168 |
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 | $34,622,000 | 6,542 |
Deposits held in domestic offices | $34,622,000 | 6,542 |
Individuals, partnerships, and corporations | $32,033,000 | 6,465 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,589,000 | 4,987 |
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 | $12,448,000 | 5,968 |
Demand deposits | $7,968,000 | 5,610 |
Nontransaction accounts | $22,174,000 | 6,537 |
Money market deposit accounts (MMDAs) | $977,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,475 |
Total time deposits | $13,676,000 | 6,401 |
Total time and savings deposits | $26,654,000 | 6,574 |
Noninterest-bearing deposits | $7,968,000 | 5,688 |
Interest-bearing deposits | $26,654,000 | 6,575 |
Retail deposits | $34,319,000 | 6,448 |
Estimated insured deposits | $33,999,000 | 6,446 |
IRAs and Keogh plan accounts | $4,721,000 | 4,248 |
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 | $35,316,000 | 6,562 |
Deposits held in domestic offices | $35,316,000 | 6,561 |
Individuals, partnerships, and corporations | $31,715,000 | 6,518 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,601,000 | 4,603 |
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 | $13,170,000 | 5,874 |
Demand deposits | $8,127,000 | 5,551 |
Nontransaction accounts | $22,146,000 | 6,601 |
Money market deposit accounts (MMDAs) | $1,004,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,551 |
Total time deposits | $13,835,000 | 6,449 |
Total time and savings deposits | $27,189,000 | 6,608 |
Noninterest-bearing deposits | $8,127,000 | 5,650 |
Interest-bearing deposits | $27,189,000 | 6,610 |
Retail deposits | $35,014,000 | 6,472 |
Estimated insured deposits | $33,880,000 | 6,496 |
IRAs and Keogh plan accounts | $4,627,000 | 4,318 |
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 | $36,142,000 | 6,604 |
Deposits held in domestic offices | $36,142,000 | 6,603 |
Individuals, partnerships, and corporations | $32,728,000 | 6,548 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,414,000 | 4,718 |
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 | $13,667,000 | 5,890 |
Demand deposits | $8,323,000 | 5,586 |
Nontransaction accounts | $22,475,000 | 6,656 |
Money market deposit accounts (MMDAs) | $1,077,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $7,400,000 | 4,524 |
Total time deposits | $13,999,000 | 6,502 |
Total time and savings deposits | $27,819,000 | 6,642 |
Noninterest-bearing deposits | $8,323,000 | 5,675 |
Interest-bearing deposits | $27,819,000 | 6,642 |
Retail deposits | $35,841,000 | 6,500 |
Estimated insured deposits | $34,601,000 | 6,528 |
IRAs and Keogh plan accounts | $4,691,000 | 4,323 |
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 | $33,103,000 | 6,711 |
Deposits held in domestic offices | $33,103,000 | 6,709 |
Individuals, partnerships, and corporations | $31,028,000 | 6,622 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,825,000 | 5,185 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,985,000 | 6,220 |
Demand deposits | $5,855,000 | 6,125 |
Nontransaction accounts | $22,118,000 | 6,688 |
Money market deposit accounts (MMDAs) | $1,059,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $6,774,000 | 4,571 |
Total time deposits | $14,286,000 | 6,519 |
Total time and savings deposits | $27,248,000 | 6,662 |
Noninterest-bearing deposits | $5,855,000 | 6,185 |
Interest-bearing deposits | $27,248,000 | 6,668 |
Retail deposits | $32,802,000 | 6,613 |
Estimated insured deposits | $32,918,000 | 6,602 |
IRAs and Keogh plan accounts | $4,488,000 | 4,420 |
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 | $33,482,000 | 6,737 |
Deposits held in domestic offices | $33,482,000 | 6,735 |
Individuals, partnerships, and corporations | $31,712,000 | 6,653 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,520,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,616,000 | 6,243 |
Demand deposits | $4,822,000 | 6,343 |
Nontransaction accounts | $22,866,000 | 6,705 |
Money market deposit accounts (MMDAs) | $1,114,000 | 6,739 |
Other savings deposits (excluding MMDAs) | $7,171,000 | 4,448 |
Total time deposits | $14,579,000 | 6,568 |
Total time and savings deposits | $28,660,000 | 6,650 |
Noninterest-bearing deposits | $4,822,000 | 6,400 |
Interest-bearing deposits | $28,660,000 | 6,657 |
Retail deposits | $33,032,000 | 6,650 |
Estimated insured deposits | $32,246,000 | 6,672 |
IRAs and Keogh plan accounts | $4,481,000 | 4,471 |
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 | $35,137,000 | 6,736 |
Deposits held in domestic offices | $35,137,000 | 6,734 |
Individuals, partnerships, and corporations | $32,355,000 | 6,670 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,532,000 | 4,880 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,849,000 | 6,064 |
Demand deposits | $5,135,000 | 6,253 |
Nontransaction accounts | $23,288,000 | 6,757 |
Money market deposit accounts (MMDAs) | $1,062,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $6,822,000 | 4,545 |
Total time deposits | $15,404,000 | 6,590 |
Total time and savings deposits | $30,002,000 | 6,659 |
Noninterest-bearing deposits | $5,135,000 | 6,317 |
Interest-bearing deposits | $30,002,000 | 6,655 |
Retail deposits | $34,330,000 | 6,644 |
Estimated insured deposits | $33,146,000 | 6,700 |
IRAs and Keogh plan accounts | $4,257,000 | 4,605 |
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 | $35,762,000 | 6,764 |
Deposits held in domestic offices | $35,762,000 | 6,762 |
Individuals, partnerships, and corporations | $32,263,000 | 6,732 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,249,000 | 4,612 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,533 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,644,000 | 5,997 |
Demand deposits | $5,785,000 | 6,104 |
Nontransaction accounts | $23,118,000 | 6,819 |
Money market deposit accounts (MMDAs) | $1,060,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $6,743,000 | 4,564 |
Total time deposits | $15,315,000 | 6,653 |
Total time and savings deposits | $29,977,000 | 6,721 |
Noninterest-bearing deposits | $5,785,000 | 6,172 |
Interest-bearing deposits | $29,977,000 | 6,727 |
Retail deposits | $34,958,000 | 6,675 |
Estimated insured deposits | $33,630,000 | 6,732 |
IRAs and Keogh plan accounts | $4,194,000 | 4,667 |
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 | $33,119,000 | 6,899 |
Deposits held in domestic offices | $33,119,000 | 6,897 |
Individuals, partnerships, and corporations | $31,826,000 | 6,778 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,293,000 | 5,525 |
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 | $10,292,000 | 6,365 |
Demand deposits | $5,320,000 | 6,246 |
Nontransaction accounts | $22,827,000 | 6,872 |
Money market deposit accounts (MMDAs) | $1,086,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,475 |
Total time deposits | $15,065,000 | 6,767 |
Total time and savings deposits | $27,799,000 | 6,854 |
Noninterest-bearing deposits | $5,320,000 | 6,312 |
Interest-bearing deposits | $27,799,000 | 6,853 |
Retail deposits | $32,318,000 | 6,807 |
Estimated insured deposits | $32,710,000 | 6,801 |
IRAs and Keogh plan accounts | $4,203,000 | 4,687 |
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 | $32,349,000 | 6,994 |
Deposits held in domestic offices | $32,349,000 | 6,993 |
Individuals, partnerships, and corporations | $30,692,000 | 6,899 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,657,000 | 5,399 |
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 | $9,318,000 | 6,517 |
Demand deposits | $4,323,000 | 6,538 |
Nontransaction accounts | $23,031,000 | 6,948 |
Money market deposit accounts (MMDAs) | $1,069,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,453 |
Total time deposits | $15,145,000 | 6,865 |
Total time and savings deposits | $28,026,000 | 6,917 |
Noninterest-bearing deposits | $4,323,000 | 6,595 |
Interest-bearing deposits | $28,026,000 | 6,923 |
Retail deposits | $31,552,000 | 6,905 |
Estimated insured deposits | $31,431,000 | 6,901 |
IRAs and Keogh plan accounts | $4,266,000 | 4,710 |
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 | $33,567,000 | 6,984 |
Deposits held in domestic offices | $33,567,000 | 6,984 |
Individuals, partnerships, and corporations | $30,665,000 | 6,934 |
U.S. Government | $65,000 | 584 |
States and political subdivisions in the U.S. | $2,837,000 | 4,870 |
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 | $10,503,000 | 6,318 |
Demand deposits | $4,784,000 | 6,382 |
Nontransaction accounts | $23,064,000 | 6,986 |
Money market deposit accounts (MMDAs) | $1,066,000 | 7,048 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,541 |
Total time deposits | $15,434,000 | 6,888 |
Total time and savings deposits | $28,783,000 | 6,921 |
Noninterest-bearing deposits | $4,784,000 | 6,445 |
Interest-bearing deposits | $28,783,000 | 6,924 |
Retail deposits | $32,716,000 | 6,884 |
Estimated insured deposits | $31,888,000 | 6,905 |
IRAs and Keogh plan accounts | $4,079,000 | 4,812 |
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 | $34,483,000 | 7,038 |
Deposits held in domestic offices | $34,483,000 | 7,036 |
Individuals, partnerships, and corporations | $31,032,000 | 6,982 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,451,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,688,000 | 6,153 |
Demand deposits | $5,336,000 | 6,263 |
Nontransaction accounts | $22,795,000 | 7,092 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $6,679,000 | 4,519 |
Total time deposits | $15,014,000 | 7,020 |
Total time and savings deposits | $29,147,000 | 6,996 |
Noninterest-bearing deposits | $5,336,000 | 6,333 |
Interest-bearing deposits | $29,147,000 | 7,000 |
Retail deposits | $34,075,000 | 6,910 |
Estimated insured deposits | $32,331,000 | 6,967 |
IRAs and Keogh plan accounts | $4,058,000 | 4,847 |
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 | $31,703,000 | 7,199 |
Deposits held in domestic offices | $31,703,000 | 7,199 |
Individuals, partnerships, and corporations | $29,788,000 | 7,097 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,915,000 | 5,393 |
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 | $10,217,000 | 6,506 |
Demand deposits | $5,144,000 | 6,454 |
Nontransaction accounts | $21,486,000 | 7,193 |
Money market deposit accounts (MMDAs) | $1,159,000 | 7,129 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,385 |
Total time deposits | $13,483,000 | 7,191 |
Total time and savings deposits | $26,559,000 | 7,153 |
Noninterest-bearing deposits | $5,144,000 | 6,522 |
Interest-bearing deposits | $26,559,000 | 7,158 |
Retail deposits | $25,628,000 | 7,163 |
Estimated insured deposits | $30,829,000 | 7,077 |
IRAs and Keogh plan accounts | $4,132,000 | 4,783 |
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 | $31,410,000 | 7,235 |
Deposits held in domestic offices | $31,410,000 | 7,235 |
Individuals, partnerships, and corporations | $28,546,000 | 7,185 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,864,000 | 4,913 |
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 | $10,326,000 | 6,368 |
Demand deposits | $4,305,000 | 6,646 |
Nontransaction accounts | $21,084,000 | 7,290 |
Money market deposit accounts (MMDAs) | $1,062,000 | 7,262 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 4,532 |
Total time deposits | $13,620,000 | 7,232 |
Total time and savings deposits | $27,105,000 | 7,161 |
Noninterest-bearing deposits | $4,305,000 | 6,706 |
Interest-bearing deposits | $27,105,000 | 7,163 |
Retail deposits | $24,958,000 | 7,216 |
Estimated insured deposits | $29,734,000 | 7,150 |
IRAs and Keogh plan accounts | $4,046,000 | 4,864 |
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 | $31,731,000 | 7,271 |
Deposits held in domestic offices | $31,731,000 | 7,270 |
Individuals, partnerships, and corporations | $27,500,000 | 7,287 |
U.S. Government | $205,000 | 327 |
States and political subdivisions in the U.S. | $4,026,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,267,000 | 6,229 |
Demand deposits | $4,714,000 | 6,565 |
Nontransaction accounts | $20,464,000 | 7,378 |
Money market deposit accounts (MMDAs) | $1,290,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $6,250,000 | 4,603 |
Total time deposits | $12,925,000 | 7,355 |
Total time and savings deposits | $27,017,000 | 7,211 |
Noninterest-bearing deposits | $4,714,000 | 6,623 |
Interest-bearing deposits | $27,017,000 | 7,219 |
Retail deposits | $25,937,000 | 7,221 |
Estimated insured deposits | $27,563,000 | 7,095 |
IRAs and Keogh plan accounts | $3,929,000 | 4,909 |
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 | $31,309,000 | 7,322 |
Deposits held in domestic offices | $31,309,000 | 7,322 |
Individuals, partnerships, and corporations | $27,507,000 | 7,324 |
U.S. Government | $46,000 | 736 |
States and political subdivisions in the U.S. | $3,756,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,558,000 | 6,182 |
Demand deposits | $4,883,000 | 6,519 |
Nontransaction accounts | $19,751,000 | 7,456 |
Money market deposit accounts (MMDAs) | $1,116,000 | 7,342 |
Other savings deposits (excluding MMDAs) | $6,107,000 | 4,634 |
Total time deposits | $12,528,000 | 7,419 |
Total time and savings deposits | $26,426,000 | 7,289 |
Noninterest-bearing deposits | $4,883,000 | 6,593 |
Interest-bearing deposits | $26,426,000 | 7,291 |
Retail deposits | $25,869,000 | 7,249 |
Estimated insured deposits | $26,540,000 | 7,206 |
IRAs and Keogh plan accounts | $3,741,000 | 4,939 |
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 | $30,462,000 | 7,348 |
Deposits held in domestic offices | $30,462,000 | 7,348 |
Individuals, partnerships, and corporations | $28,073,000 | 7,288 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $2,381,000 | 5,245 |
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 | $10,099,000 | 6,497 |
Demand deposits | $4,889,000 | 6,604 |
Nontransaction accounts | $20,363,000 | 7,407 |
Money market deposit accounts (MMDAs) | $1,045,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,622 |
Total time deposits | $13,505,000 | 7,335 |
Total time and savings deposits | $25,573,000 | 7,311 |
Noninterest-bearing deposits | $4,889,000 | 6,668 |
Interest-bearing deposits | $25,573,000 | 7,314 |
Retail deposits | $24,724,000 | 7,336 |
Estimated insured deposits | $26,976,000 | 7,149 |
IRAs and Keogh plan accounts | $3,695,000 | 4,902 |
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 | $32,002,000 | 7,280 |
Deposits held in domestic offices | $32,002,000 | 7,279 |
Individuals, partnerships, and corporations | $28,887,000 | 7,252 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $3,106,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,651,000 | 6,126 |
Demand deposits | $4,524,000 | 6,691 |
Nontransaction accounts | $20,351,000 | 7,438 |
Money market deposit accounts (MMDAs) | $966,000 | 7,479 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,636 |
Total time deposits | $13,535,000 | 7,366 |
Total time and savings deposits | $27,478,000 | 7,205 |
Noninterest-bearing deposits | $4,524,000 | 6,770 |
Interest-bearing deposits | $27,478,000 | 7,202 |
Retail deposits | $26,607,000 | 7,213 |
Estimated insured deposits | $26,919,000 | 7,174 |
IRAs and Keogh plan accounts | $3,840,000 | 4,750 |
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 | $33,679,000 | 7,238 |
Deposits held in domestic offices | $33,679,000 | 7,236 |
Individuals, partnerships, and corporations | $28,992,000 | 7,262 |
U.S. Government | $114,000 | 506 |
States and political subdivisions in the U.S. | $4,573,000 | 4,159 |
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 | $12,754,000 | 5,983 |
Demand deposits | $4,711,000 | 6,663 |
Nontransaction accounts | $20,925,000 | 7,429 |
Money market deposit accounts (MMDAs) | $819,000 | 7,612 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,630 |
Total time deposits | $14,126,000 | 7,348 |
Total time and savings deposits | $28,968,000 | 7,143 |
Noninterest-bearing deposits | $4,711,000 | 6,744 |
Interest-bearing deposits | $28,968,000 | 7,140 |
Retail deposits | $27,673,000 | 7,179 |
Estimated insured deposits | $28,359,000 | 7,092 |
IRAs and Keogh plan accounts | $3,959,000 | 4,698 |
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 | $34,829,000 | 7,190 |
Deposits held in domestic offices | $34,829,000 | 7,189 |
Individuals, partnerships, and corporations | $30,237,000 | 7,201 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $4,561,000 | 4,160 |
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 | $12,785,000 | 5,991 |
Demand deposits | $4,912,000 | 6,580 |
Nontransaction accounts | $22,044,000 | 7,353 |
Money market deposit accounts (MMDAs) | $852,000 | 7,591 |
Other savings deposits (excluding MMDAs) | $5,986,000 | 4,582 |
Total time deposits | $15,206,000 | 7,260 |
Total time and savings deposits | $29,917,000 | 7,111 |
Noninterest-bearing deposits | $4,912,000 | 6,671 |
Interest-bearing deposits | $29,917,000 | 7,101 |
Retail deposits | $27,934,000 | 7,166 |
Estimated insured deposits | $28,760,000 | 7,073 |
IRAs and Keogh plan accounts | $4,084,000 | 4,608 |
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 | $33,737,000 | 7,231 |
Deposits held in domestic offices | $33,737,000 | 7,230 |
Individuals, partnerships, and corporations | $30,400,000 | 7,195 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $3,333,000 | 4,683 |
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 | $11,270,000 | 6,299 |
Demand deposits | $4,981,000 | 6,611 |
Nontransaction accounts | $22,467,000 | 7,308 |
Money market deposit accounts (MMDAs) | $880,000 | 7,538 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,538 |
Total time deposits | $15,702,000 | 7,176 |
Total time and savings deposits | $28,756,000 | 7,156 |
Noninterest-bearing deposits | $4,981,000 | 6,700 |
Interest-bearing deposits | $28,756,000 | 7,145 |
Retail deposits | $26,546,000 | 7,242 |
Estimated insured deposits | $28,955,000 | 7,026 |
IRAs and Keogh plan accounts | $4,024,000 | 4,613 |
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 | $34,218,000 | 7,203 |
Deposits held in domestic offices | $34,218,000 | 7,203 |
Individuals, partnerships, and corporations | $30,343,000 | 7,187 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,869,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,017,000 | 6,279 |
Demand deposits | $6,532,000 | 5,913 |
Nontransaction accounts | $23,201,000 | 7,273 |
Money market deposit accounts (MMDAs) | $1,157,000 | 7,400 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,621 |
Total time deposits | $16,232,000 | 7,131 |
Total time and savings deposits | $27,686,000 | 7,218 |
Noninterest-bearing deposits | $6,532,000 | 6,039 |
Interest-bearing deposits | $27,686,000 | 7,216 |
Retail deposits | $26,658,000 | 7,220 |
Estimated insured deposits | $29,324,000 | 7,015 |
IRAs and Keogh plan accounts | $3,920,000 | 4,685 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $32,351,000 | 7,324 |
Deposits held in domestic offices | $32,351,000 | 7,322 |
Individuals, partnerships, and corporations | $30,597,000 | 7,205 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $1,752,000 | 5,515 |
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 | $8,969,000 | 6,804 |
Demand deposits | $4,431,000 | 6,818 |
Nontransaction accounts | $23,382,000 | 7,284 |
Money market deposit accounts (MMDAs) | $1,219,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $5,734,000 | 4,761 |
Total time deposits | $16,429,000 | 7,137 |
Total time and savings deposits | $27,920,000 | 7,237 |
Noninterest-bearing deposits | $4,431,000 | 6,890 |
Interest-bearing deposits | $27,920,000 | 7,232 |
Retail deposits | $24,683,000 | 7,401 |
Estimated insured deposits | $29,472,000 | 7,030 |
IRAs and Keogh plan accounts | $3,939,000 | 4,691 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $31,963,000 | 7,376 |
Deposits held in domestic offices | $31,963,000 | 7,374 |
Individuals, partnerships, and corporations | $29,881,000 | 7,276 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $2,051,000 | 5,404 |
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 | $9,818,000 | 6,675 |
Demand deposits | $4,298,000 | 6,889 |
Nontransaction accounts | $22,145,000 | 7,393 |
Money market deposit accounts (MMDAs) | $1,298,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,794 |
Total time deposits | $15,032,000 | 7,301 |
Total time and savings deposits | $27,665,000 | 7,274 |
Noninterest-bearing deposits | $4,298,000 | 6,968 |
Interest-bearing deposits | $27,665,000 | 7,269 |
Retail deposits | $25,379,000 | 7,386 |
Estimated insured deposits | $27,976,000 | 7,145 |
IRAs and Keogh plan accounts | $3,836,000 | 4,709 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $31,118,000 | 7,423 |
Deposits held in domestic offices | $31,118,000 | 7,422 |
Individuals, partnerships, and corporations | $29,447,000 | 7,309 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,671,000 | 5,667 |
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 | $9,422,000 | 6,860 |
Demand deposits | $4,322,000 | 6,975 |
Nontransaction accounts | $21,696,000 | 7,406 |
Money market deposit accounts (MMDAs) | $1,336,000 | 7,368 |
Other savings deposits (excluding MMDAs) | $5,746,000 | 4,797 |
Total time deposits | $14,614,000 | 7,310 |
Total time and savings deposits | $26,796,000 | 7,326 |
Noninterest-bearing deposits | $4,322,000 | 7,038 |
Interest-bearing deposits | $26,796,000 | 7,323 |
Retail deposits | $24,669,000 | 7,415 |
Estimated insured deposits | $27,498,000 | 7,172 |
IRAs and Keogh plan accounts | $3,708,000 | 4,736 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $30,050,000 | 7,488 |
Deposits held in domestic offices | $30,050,000 | 7,486 |
Individuals, partnerships, and corporations | $28,624,000 | 7,344 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,426,000 | 5,795 |
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 | $9,053,000 | 6,863 |
Demand deposits | $4,034,000 | 7,050 |
Nontransaction accounts | $20,997,000 | 7,471 |
Money market deposit accounts (MMDAs) | $1,179,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,066 |
Total time deposits | $14,549,000 | 7,322 |
Total time and savings deposits | $26,016,000 | 7,389 |
Noninterest-bearing deposits | $4,034,000 | 7,113 |
Interest-bearing deposits | $26,016,000 | 7,386 |
Retail deposits | $23,898,000 | 7,473 |
Estimated insured deposits | $27,259,000 | 7,210 |
IRAs and Keogh plan accounts | $3,019,000 | 5,219 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $31,056,000 | 7,463 |
Deposits held in domestic offices | $31,056,000 | 7,461 |
Individuals, partnerships, and corporations | $29,298,000 | 7,329 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,758,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,643,000 | 6,838 |
Demand deposits | $4,156,000 | 7,050 |
Nontransaction accounts | $21,413,000 | 7,452 |
Money market deposit accounts (MMDAs) | $1,169,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 5,195 |
Total time deposits | $15,064,000 | 7,242 |
Total time and savings deposits | $26,900,000 | 7,338 |
Noninterest-bearing deposits | $4,156,000 | 7,101 |
Interest-bearing deposits | $26,900,000 | 7,334 |
Retail deposits | $24,318,000 | 7,476 |
Estimated insured deposits | $27,223,000 | 7,243 |
IRAs and Keogh plan accounts | $2,996,000 | 5,215 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $30,491,000 | 7,517 |
Deposits held in domestic offices | $30,491,000 | 7,515 |
Individuals, partnerships, and corporations | $28,461,000 | 7,411 |
U.S. Government | $118,000 | 529 |
States and political subdivisions in the U.S. | $1,912,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,258,000 | 6,793 |
Demand deposits | $4,881,000 | 6,784 |
Nontransaction accounts | $20,233,000 | 7,558 |
Money market deposit accounts (MMDAs) | $1,267,000 | 7,519 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,334 |
Total time deposits | $13,836,000 | 7,375 |
Total time and savings deposits | $25,610,000 | 7,466 |
Noninterest-bearing deposits | $4,881,000 | 6,844 |
Interest-bearing deposits | $25,610,000 | 7,472 |
Retail deposits | $24,625,000 | 7,494 |
Estimated insured deposits | $25,135,000 | 7,420 |
IRAs and Keogh plan accounts | $2,918,000 | 5,266 |
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 | $29,249,000 | 7,609 |
Deposits held in domestic offices | $29,249,000 | 7,608 |
Individuals, partnerships, and corporations | $27,964,000 | 7,468 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,285,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,671,000 | 7,194 |
Demand deposits | $4,466,000 | 7,089 |
Nontransaction accounts | $20,578,000 | 7,532 |
Money market deposit accounts (MMDAs) | $1,657,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 5,326 |
Total time deposits | $13,780,000 | 7,381 |
Total time and savings deposits | $24,783,000 | 7,525 |
Noninterest-bearing deposits | $4,466,000 | 7,140 |
Interest-bearing deposits | $24,783,000 | 7,530 |
Retail deposits | $23,138,000 | 7,655 |
Estimated insured deposits | $25,503,000 | 7,412 |
IRAs and Keogh plan accounts | $2,971,000 | 5,208 |
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 | $29,080,000 | 7,628 |
Deposits held in domestic offices | $29,080,000 | 7,626 |
Individuals, partnerships, and corporations | $28,025,000 | 7,468 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,055,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,610,000 | 7,147 |
Demand deposits | $4,653,000 | 6,881 |
Nontransaction accounts | $20,470,000 | 7,565 |
Money market deposit accounts (MMDAs) | $1,940,000 | 7,165 |
Other savings deposits (excluding MMDAs) | $5,194,000 | 5,349 |
Total time deposits | $13,336,000 | 7,453 |
Total time and savings deposits | $24,427,000 | 7,571 |
Noninterest-bearing deposits | $4,653,000 | 6,933 |
Interest-bearing deposits | $24,427,000 | 7,571 |
Retail deposits | $23,514,000 | 7,626 |
Estimated insured deposits | $25,489,000 | 7,415 |
IRAs and Keogh plan accounts | $2,995,000 | 5,221 |
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 | $30,330,000 | 7,544 |
Deposits held in domestic offices | $30,330,000 | 7,543 |
Individuals, partnerships, and corporations | $28,866,000 | 7,396 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,464,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,112,000 | 7,036 |
Demand deposits | $4,794,000 | 6,789 |
Nontransaction accounts | $21,218,000 | 7,499 |
Money market deposit accounts (MMDAs) | $2,190,000 | 7,068 |
Other savings deposits (excluding MMDAs) | $5,358,000 | 5,341 |
Total time deposits | $13,670,000 | 7,384 |
Total time and savings deposits | $25,536,000 | 7,487 |
Noninterest-bearing deposits | $4,794,000 | 6,831 |
Interest-bearing deposits | $25,536,000 | 7,498 |
Retail deposits | $24,322,000 | 7,572 |
Estimated insured deposits | $26,338,000 | 7,355 |
IRAs and Keogh plan accounts | $2,982,000 | 5,203 |
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 | $32,080,000 | 7,507 |
Deposits held in domestic offices | $32,080,000 | 7,505 |
Individuals, partnerships, and corporations | $28,667,000 | 7,473 |
U.S. Government | $1,582,000 | 111 |
States and political subdivisions in the U.S. | $1,831,000 | 5,732 |
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 | $10,573,000 | 6,800 |
Demand deposits | $5,947,000 | 6,333 |
Nontransaction accounts | $21,507,000 | 7,537 |
Money market deposit accounts (MMDAs) | $2,445,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 5,205 |
Total time deposits | $13,186,000 | 7,487 |
Total time and savings deposits | $26,133,000 | 7,523 |
Noninterest-bearing deposits | $5,947,000 | 6,383 |
Interest-bearing deposits | $26,133,000 | 7,535 |
Retail deposits | $26,479,000 | 7,495 |
Estimated insured deposits | $26,101,000 | 7,458 |
IRAs and Keogh plan accounts | $2,940,000 | 5,278 |
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 | $29,541,000 | 7,699 |
Deposits held in domestic offices | $29,541,000 | 7,697 |
Individuals, partnerships, and corporations | $26,839,000 | 7,643 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,702,000 | 5,128 |
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 | $9,775,000 | 7,031 |
Demand deposits | $4,472,000 | 7,064 |
Nontransaction accounts | $19,766,000 | 7,709 |
Money market deposit accounts (MMDAs) | $2,272,000 | 7,110 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 5,267 |
Total time deposits | $11,888,000 | 7,676 |
Total time and savings deposits | $25,069,000 | 7,625 |
Noninterest-bearing deposits | $4,472,000 | 7,114 |
Interest-bearing deposits | $25,069,000 | 7,633 |
Retail deposits | $24,799,000 | 7,648 |
Estimated insured deposits | $25,164,000 | 7,556 |
IRAs and Keogh plan accounts | $2,931,000 | 5,297 |
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 | $27,396,000 | 7,824 |
Deposits held in domestic offices | $27,396,000 | 7,822 |
Individuals, partnerships, and corporations | $26,351,000 | 7,671 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,045,000 | 6,288 |
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 | $8,098,000 | 7,314 |
Demand deposits | $3,631,000 | 7,308 |
Nontransaction accounts | $19,298,000 | 7,793 |
Money market deposit accounts (MMDAs) | $2,161,000 | 7,186 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 5,423 |
Total time deposits | $11,819,000 | 7,722 |
Total time and savings deposits | $23,765,000 | 7,739 |
Noninterest-bearing deposits | $3,631,000 | 7,345 |
Interest-bearing deposits | $23,765,000 | 7,751 |
Retail deposits | $22,683,000 | 7,808 |
Estimated insured deposits | $24,738,000 | 7,616 |
IRAs and Keogh plan accounts | $2,767,000 | 5,494 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $28,652,000 | 7,793 |
Deposits held in domestic offices | $28,652,000 | 7,792 |
Individuals, partnerships, and corporations | $27,261,000 | 7,643 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,391,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,050,000 | 7,124 |
Demand deposits | $4,261,000 | 7,024 |
Nontransaction accounts | $19,602,000 | 7,804 |
Money market deposit accounts (MMDAs) | $2,220,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 5,402 |
Total time deposits | $11,934,000 | 7,754 |
Total time and savings deposits | $24,391,000 | 7,748 |
Noninterest-bearing deposits | $4,261,000 | 7,061 |
Interest-bearing deposits | $24,391,000 | 7,761 |
Retail deposits | $23,774,000 | 7,782 |
Estimated insured deposits | $25,275,000 | 7,626 |
IRAs and Keogh plan accounts | $2,738,000 | 5,590 |
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 | $31,529,000 | 7,638 |
Deposits held in domestic offices | $31,529,000 | 7,636 |
Individuals, partnerships, and corporations | $29,306,000 | 7,525 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,223,000 | 5,464 |
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 | $11,493,000 | 6,552 |
Demand deposits | $5,309,000 | 6,503 |
Nontransaction accounts | $20,036,000 | 7,799 |
Money market deposit accounts (MMDAs) | $2,365,000 | 7,158 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 5,437 |
Total time deposits | $12,289,000 | 7,751 |
Total time and savings deposits | $26,220,000 | 7,631 |
Noninterest-bearing deposits | $5,309,000 | 6,551 |
Interest-bearing deposits | $26,220,000 | 7,648 |
Retail deposits | $26,637,000 | 7,591 |
Estimated insured deposits | $27,191,000 | 7,489 |
IRAs and Keogh plan accounts | $2,674,000 | 5,658 |
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 | $30,835,000 | 7,706 |
Deposits held in domestic offices | $30,835,000 | 7,705 |
Individuals, partnerships, and corporations | $27,705,000 | 7,640 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,130,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,392,000 | 6,092 |
Demand deposits | $4,755,000 | 6,434 |
Nontransaction accounts | $19,443,000 | 7,035 |
Money market deposit accounts (MMDAs) | $1,919,000 | 6,721 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 4,930 |
Total time deposits | $12,566,000 | 6,924 |
Total time and savings deposits | $26,080,000 | 7,644 |
Noninterest-bearing deposits | $4,755,000 | 6,871 |
Interest-bearing deposits | $26,080,000 | 7,668 |
Retail deposits | $25,784,000 | 7,688 |
Estimated insured deposits | $25,936,000 | 7,635 |
IRAs and Keogh plan accounts | $2,591,000 | 5,785 |
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 | $29,617,000 | 7,814 |
Deposits held in domestic offices | $29,617,000 | 7,813 |
Individuals, partnerships, and corporations | $27,505,000 | 7,691 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,112,000 | 5,495 |
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 | $10,238,000 | 6,245 |
Demand deposits | $4,834,000 | 6,299 |
Nontransaction accounts | $19,379,000 | 7,097 |
Money market deposit accounts (MMDAs) | $2,116,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $4,800,000 | 5,005 |
Total time deposits | $12,463,000 | 7,015 |
Total time and savings deposits | $24,783,000 | 7,776 |
Noninterest-bearing deposits | $4,834,000 | 6,737 |
Interest-bearing deposits | $24,783,000 | 7,808 |
Retail deposits | $24,576,000 | 7,818 |
Estimated insured deposits | $25,467,000 | 7,703 |
IRAs and Keogh plan accounts | $2,562,000 | 5,874 |
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 | $30,312,000 | 7,802 |
Deposits held in domestic offices | $30,312,000 | 7,801 |
Individuals, partnerships, and corporations | $28,413,000 | 7,645 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,899,000 | 5,683 |
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 | $10,024,000 | 6,276 |
Demand deposits | $4,876,000 | 6,232 |
Nontransaction accounts | $20,288,000 | 7,053 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 4,957 |
Total time deposits | $13,056,000 | 6,977 |
Total time and savings deposits | $25,436,000 | 7,772 |
Noninterest-bearing deposits | $4,876,000 | 6,676 |
Interest-bearing deposits | $25,436,000 | 7,801 |
Retail deposits | $24,657,000 | 7,835 |
Estimated insured deposits | $25,817,000 | 7,711 |
IRAs and Keogh plan accounts | $2,490,000 | 5,964 |
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 | $30,478,000 | 7,795 |
Deposits held in domestic offices | $30,478,000 | 7,794 |
Individuals, partnerships, and corporations | $27,940,000 | 7,694 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,538,000 | 5,225 |
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 | $10,692,000 | 6,087 |
Demand deposits | $4,890,000 | 6,174 |
Nontransaction accounts | $19,786,000 | 7,112 |
Money market deposit accounts (MMDAs) | $2,720,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $4,786,000 | 4,925 |
Total time deposits | $12,279,000 | 7,134 |
Total time and savings deposits | $25,588,000 | 7,785 |
Noninterest-bearing deposits | $4,890,000 | 6,620 |
Interest-bearing deposits | $25,588,000 | 7,819 |
Retail deposits | $25,341,000 | 7,797 |
Estimated insured deposits | $26,646,000 | 7,669 |
IRAs and Keogh plan accounts | $2,416,000 | 5,993 |
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 | $30,570,000 | 7,802 |
Deposits held in domestic offices | $30,570,000 | 7,800 |
Individuals, partnerships, and corporations | $28,145,000 | 7,685 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,425,000 | 5,310 |
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 | $11,674,000 | 5,882 |
Demand deposits | $5,217,000 | 6,065 |
Nontransaction accounts | $18,896,000 | 7,180 |
Money market deposit accounts (MMDAs) | $3,230,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 4,886 |
Total time deposits | $11,025,000 | 7,324 |
Total time and savings deposits | $25,353,000 | 7,798 |
Noninterest-bearing deposits | $5,217,000 | 6,479 |
Interest-bearing deposits | $25,353,000 | 7,843 |
Retail deposits | $26,766,000 | 7,657 |
Estimated insured deposits | $25,968,000 | 7,734 |
IRAs and Keogh plan accounts | $2,379,000 | 6,003 |
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 | $29,092,000 | 7,973 |
Deposits held in domestic offices | $29,092,000 | 7,971 |
Individuals, partnerships, and corporations | $27,596,000 | 7,774 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,496,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,078,000 | 6,736 |
Demand deposits | $4,206,000 | 6,579 |
Nontransaction accounts | $21,014,000 | 7,042 |
Money market deposit accounts (MMDAs) | $1,423,000 | 7,011 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,025 |
Total time deposits | $15,596,000 | 6,813 |
Total time and savings deposits | $24,886,000 | 7,888 |
Noninterest-bearing deposits | $4,206,000 | 7,013 |
Interest-bearing deposits | $24,886,000 | 7,931 |
Retail deposits | $21,788,000 | 8,177 |
Estimated insured deposits | $26,099,000 | 7,815 |
IRAs and Keogh plan accounts | $2,033,000 | 6,401 |
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 | $28,907,000 | 7,963 |
Deposits held in domestic offices | $28,907,000 | 7,962 |
Individuals, partnerships, and corporations | $26,940,000 | 7,791 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,967,000 | 5,704 |
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 | $6,984,000 | 7,028 |
Demand deposits | $3,468,000 | 7,017 |
Nontransaction accounts | $21,923,000 | 6,885 |
Money market deposit accounts (MMDAs) | $1,368,000 | 7,094 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 5,217 |
Total time deposits | $17,074,000 | 6,547 |
Total time and savings deposits | $25,439,000 | 7,817 |
Noninterest-bearing deposits | $3,468,000 | 7,451 |
Interest-bearing deposits | $25,439,000 | 7,880 |
Retail deposits | $20,245,000 | 8,382 |
Estimated insured deposits | $26,095,000 | 7,821 |
IRAs and Keogh plan accounts | $1,977,000 | 6,457 |
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 | $29,154,000 | 8,094 |
Deposits held in domestic offices | $29,154,000 | 8,092 |
Individuals, partnerships, and corporations | $27,517,000 | 7,904 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,637,000 | 6,114 |
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 | $7,165,000 | 7,169 |
Demand deposits | $3,987,000 | 6,784 |
Nontransaction accounts | $21,989,000 | 6,964 |
Money market deposit accounts (MMDAs) | $1,588,000 | 7,117 |
Other savings deposits (excluding MMDAs) | $3,216,000 | 5,773 |
Total time deposits | $17,185,000 | 6,530 |
Total time and savings deposits | $25,167,000 | 7,977 |
Noninterest-bearing deposits | $3,988,000 | 7,187 |
Interest-bearing deposits | $25,166,000 | 8,032 |
Retail deposits | $21,060,000 | 8,531 |
Estimated insured deposits | $26,660,000 | 7,933 |
IRAs and Keogh plan accounts | $1,924,000 | 6,750 |
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 | $33,670,000 | 7,768 |
Deposits held in domestic offices | $33,670,000 | 7,767 |
Individuals, partnerships, and corporations | $30,650,000 | 7,708 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,020,000 | 4,758 |
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 | $9,128,000 | 6,693 |
Demand deposits | $4,617,000 | 6,518 |
Nontransaction accounts | $24,542,000 | 6,714 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,690 |
Other savings deposits (excluding MMDAs) | $3,311,000 | 5,794 |
Total time deposits | $19,084,000 | 6,298 |
Total time and savings deposits | $29,053,000 | 7,656 |
Noninterest-bearing deposits | $4,616,000 | 6,895 |
Interest-bearing deposits | $29,054,000 | 7,710 |
Retail deposits | $24,365,000 | 8,328 |
Estimated insured deposits | $28,981,000 | 7,820 |
IRAs and Keogh plan accounts | $1,950,000 | 6,868 |
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 | $30,288,000 | 8,309 |
Deposits held in domestic offices | $30,288,000 | 8,307 |
Individuals, partnerships, and corporations | $27,480,000 | 8,239 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $2,806,000 | 5,041 |
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 | $6,975,000 | 7,548 |
Demand deposits | $3,145,000 | 7,611 |
Nontransaction accounts | $23,313,000 | 6,964 |
Money market deposit accounts (MMDAs) | $2,147,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $3,800,000 | 5,594 |
Total time deposits | $17,366,000 | 6,738 |
Total time and savings deposits | $27,143,000 | 8,059 |
Noninterest-bearing deposits | $3,145,000 | 8,053 |
Interest-bearing deposits | $27,143,000 | 8,127 |
Retail deposits | $21,748,000 | 8,881 |
Estimated insured deposits | $27,574,000 | 8,185 |
IRAs and Keogh plan accounts | $2,268,000 | 6,671 |
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 | $32,133,000 | 8,394 |
Deposits held in domestic offices | $32,133,000 | 8,390 |
Individuals, partnerships, and corporations | $28,277,000 | 8,452 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $3,854,000 | 4,131 |
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 | $7,872,000 | 7,488 |
Demand deposits | $3,925,000 | 7,254 |
Nontransaction accounts | $24,261,000 | 7,033 |
Money market deposit accounts (MMDAs) | $2,613,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,671 |
Total time deposits | $17,531,000 | 6,808 |
Total time and savings deposits | $28,208,000 | 8,191 |
Noninterest-bearing deposits | $3,925,000 | 7,648 |
Interest-bearing deposits | $28,208,000 | 8,284 |
Retail deposits | $23,627,000 | 9,053 |
Estimated insured deposits | $28,342,000 | 8,411 |
IRAs and Keogh plan accounts | $2,534,000 | 6,640 |
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 | $32,749,000 | 8,591 |
Deposits held in domestic offices | $32,749,000 | 8,586 |
Individuals, partnerships, and corporations | $28,613,000 | 8,677 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,133,000 | 3,881 |
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 | $9,297,000 | 7,147 |
Demand deposits | $4,762,000 | 6,762 |
Nontransaction accounts | $23,452,000 | 7,312 |
Money market deposit accounts (MMDAs) | $3,053,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $4,322,000 | 5,725 |
Total time deposits | $16,077,000 | 7,217 |
Total time and savings deposits | $27,987,000 | 8,482 |
Noninterest-bearing deposits | $4,762,000 | 7,133 |
Interest-bearing deposits | $27,987,000 | 8,585 |
Retail deposits | $26,507,000 | 8,963 |
Estimated insured deposits | $28,869,000 | 8,659 |
IRAs and Keogh plan accounts | $2,825,000 | 6,478 |
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 | $32,254,000 | 8,861 |
Deposits held in domestic offices | $32,254,000 | 8,855 |
Individuals, partnerships, and corporations | $27,517,000 | 9,082 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $4,730,000 | 3,358 |
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 | $10,091,000 | 7,118 |
Demand deposits | $4,683,000 | 7,061 |
Nontransaction accounts | $22,163,000 | 7,555 |
Money market deposit accounts (MMDAs) | $4,515,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 6,123 |
Total time deposits | $13,200,000 | 7,703 |
Total time and savings deposits | $27,571,000 | 8,730 |
Noninterest-bearing deposits | $4,683,000 | 7,407 |
Interest-bearing deposits | $27,571,000 | 8,827 |
Retail deposits | $27,427,000 | 9,114 |
Estimated insured deposits | $27,572,000 | 9,084 |
IRAs and Keogh plan accounts | $2,710,000 | 6,634 |
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 | $33,031,000 | 9,102 |
Deposits held in domestic offices | $33,031,000 | 9,096 |
Individuals, partnerships, and corporations | $28,519,000 | 9,250 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $4,309,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,994,000 | 7,334 |
Demand deposits | $3,930,000 | 7,755 |
Nontransaction accounts | $23,037,000 | 7,588 |
Money market deposit accounts (MMDAs) | $6,772,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $4,599,000 | 6,294 |
Total time deposits | $11,666,000 | 8,300 |
Total time and savings deposits | $29,101,000 | 8,775 |
Noninterest-bearing deposits | $3,930,000 | 8,154 |
Interest-bearing deposits | $29,101,000 | 8,941 |
Retail deposits | $29,111,000 | 9,221 |
Estimated insured deposits | $27,568,000 | 9,463 |
IRAs and Keogh plan accounts | $2,647,000 | 7,042 |
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 | $33,602,000 | 9,239 |
Deposits held in domestic offices | $33,602,000 | 9,233 |
Individuals, partnerships, and corporations | $30,627,000 | 9,342 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,671,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,401 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,368,000 | 7,531 |
Demand deposits | $3,127,000 | 8,625 |
Nontransaction accounts | $24,234,000 | 7,466 |
Money market deposit accounts (MMDAs) | $7,452,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $3,920,000 | 6,553 |
Total time deposits | $12,862,000 | 8,202 |
Total time and savings deposits | $30,475,000 | 8,963 |
Noninterest-bearing deposits | $3,127,000 | 9,225 |
Interest-bearing deposits | $30,475,000 | 8,958 |
Retail deposits | $28,758,000 | 9,513 |
Estimated insured deposits | $29,009,000 | 9,507 |
IRAs and Keogh plan accounts | $2,449,000 | 7,658 |
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 |