Home > Cendera Bank > Total Deposits
Cendera Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $153,536,000 | 3,158 |
Deposits held in domestic offices | $153,536,000 | 3,157 |
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 | $29,718,000 | 3,763 |
Demand deposits | $22,417,000 | 3,541 |
Nontransaction accounts | $123,818,000 | 2,627 |
Money market deposit accounts (MMDAs) | $57,706,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 3,922 |
Total time deposits | $60,195,000 | 2,514 |
Total time and savings deposits | $131,119,000 | 2,868 |
Noninterest-bearing deposits | $19,916,000 | 3,641 |
Interest-bearing deposits | $133,620,000 | 2,893 |
Retail deposits | $126,745,000 | 3,196 |
Estimated insured deposits | $107,664,000 | 3,225 |
IRAs and Keogh plan accounts | $964,000 | 3,954 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $8,040,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $146,180,000 | 3,211 |
Deposits held in domestic offices | $146,180,000 | 3,210 |
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 | $29,605,000 | 3,797 |
Demand deposits | $21,436,000 | 3,588 |
Nontransaction accounts | $116,576,000 | 2,688 |
Money market deposit accounts (MMDAs) | $51,610,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 4,016 |
Total time deposits | $59,718,000 | 2,432 |
Total time and savings deposits | $124,745,000 | 2,911 |
Noninterest-bearing deposits | $20,846,000 | 3,591 |
Interest-bearing deposits | $125,334,000 | 2,962 |
Retail deposits | $118,402,000 | 3,290 |
Estimated insured deposits | $96,056,000 | 3,381 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $7,563,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $144,962,000 | 3,224 |
Deposits held in domestic offices | $144,962,000 | 3,223 |
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 | $27,818,000 | 3,870 |
Demand deposits | $19,217,000 | 3,723 |
Nontransaction accounts | $117,144,000 | 2,672 |
Money market deposit accounts (MMDAs) | $55,335,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,036 |
Total time deposits | $56,351,000 | 2,421 |
Total time and savings deposits | $125,745,000 | 2,913 |
Noninterest-bearing deposits | $20,665,000 | 3,644 |
Interest-bearing deposits | $124,297,000 | 2,980 |
Retail deposits | $120,195,000 | 3,295 |
Estimated insured deposits | $98,017,000 | 3,373 |
IRAs and Keogh plan accounts | $992,000 | 3,998 |
Brokered deposits | $2,000,000 | 1,660 |
Fully insured brokered deposits | $2,000,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $7,810,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $146,871,000 | 3,243 |
Deposits held in domestic offices | $146,871,000 | 3,243 |
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 | $31,581,000 | 3,858 |
Demand deposits | $21,997,000 | 3,670 |
Nontransaction accounts | $115,289,000 | 2,708 |
Money market deposit accounts (MMDAs) | $51,710,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,104 |
Total time deposits | $57,848,000 | 2,272 |
Total time and savings deposits | $124,873,000 | 2,963 |
Noninterest-bearing deposits | $22,085,000 | 3,633 |
Interest-bearing deposits | $124,786,000 | 3,023 |
Retail deposits | $122,123,000 | 3,361 |
Estimated insured deposits | $82,965,000 | 3,615 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,000,000 | 1,613 |
Fully insured brokered deposits | $2,000,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $9,055,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $153,894,000 | 3,212 |
Deposits held in domestic offices | $153,894,000 | 3,212 |
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 | $28,100,000 | 3,995 |
Demand deposits | $27,132,000 | 3,517 |
Nontransaction accounts | $125,795,000 | 2,572 |
Money market deposit accounts (MMDAs) | $48,939,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 3,390 |
Total time deposits | $61,471,000 | 2,048 |
Total time and savings deposits | $126,763,000 | 2,947 |
Noninterest-bearing deposits | $27,687,000 | 3,476 |
Interest-bearing deposits | $126,207,000 | 3,015 |
Retail deposits | $124,851,000 | 3,378 |
Estimated insured deposits | $81,933,000 | 3,639 |
IRAs and Keogh plan accounts | $1,357,000 | 3,934 |
Brokered deposits | $2,000,000 | 1,494 |
Fully insured brokered deposits | $2,000,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $8,557,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $134,772,000 | 3,414 |
Deposits held in domestic offices | $134,772,000 | 3,414 |
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 | $37,367,000 | 3,793 |
Demand deposits | $26,584,000 | 3,560 |
Nontransaction accounts | $97,405,000 | 2,959 |
Money market deposit accounts (MMDAs) | $27,157,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,059 |
Total time deposits | $62,805,000 | 1,966 |
Total time and savings deposits | $108,188,000 | 3,195 |
Noninterest-bearing deposits | $26,700,000 | 3,557 |
Interest-bearing deposits | $108,072,000 | 3,262 |
Retail deposits | $106,664,000 | 3,617 |
Estimated insured deposits | $88,022,000 | 3,592 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000,000 | 1,383 |
Fully insured brokered deposits | $2,000,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $8,797,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $130,820,000 | 3,510 |
Deposits held in domestic offices | $130,820,000 | 3,510 |
Individuals, partnerships, and corporations | $104,831,000 | 3,626 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,608,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $12,381,000 | 536 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,249,000 | 3,899 |
Demand deposits | $25,822,000 | 3,622 |
Nontransaction accounts | $95,571,000 | 3,021 |
Money market deposit accounts (MMDAs) | $27,660,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $5,660,000 | 4,266 |
Total time deposits | $62,250,000 | 1,983 |
Total time and savings deposits | $104,998,000 | 3,303 |
Noninterest-bearing deposits | $25,741,000 | 3,634 |
Interest-bearing deposits | $105,079,000 | 3,370 |
Retail deposits | $105,910,000 | 3,687 |
Estimated insured deposits | $87,456,000 | 3,672 |
IRAs and Keogh plan accounts | $1,832,000 | 3,837 |
Brokered deposits | $2,000,000 | 1,282 |
Fully insured brokered deposits | $2,000,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $9,793,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $126,366,000 | 3,565 |
Deposits held in domestic offices | $126,366,000 | 3,565 |
Individuals, partnerships, and corporations | $101,988,000 | 3,666 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $13,243,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $11,135,000 | 548 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,498,000 | 3,920 |
Demand deposits | $24,783,000 | 3,666 |
Nontransaction accounts | $91,868,000 | 3,086 |
Money market deposit accounts (MMDAs) | $25,478,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $6,334,000 | 4,245 |
Total time deposits | $60,056,000 | 2,051 |
Total time and savings deposits | $101,583,000 | 3,364 |
Noninterest-bearing deposits | $24,267,000 | 3,706 |
Interest-bearing deposits | $102,099,000 | 3,406 |
Retail deposits | $103,394,000 | 3,729 |
Estimated insured deposits | $88,156,000 | 3,676 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000,000 | 1,263 |
Fully insured brokered deposits | $2,000,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $8,796,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $124,390,000 | 3,593 |
Deposits held in domestic offices | $124,390,000 | 3,593 |
Individuals, partnerships, and corporations | $104,068,000 | 3,645 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,277,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $10,045,000 | 575 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,794,000 | 4,009 |
Demand deposits | $21,957,000 | 3,797 |
Nontransaction accounts | $92,596,000 | 3,069 |
Money market deposit accounts (MMDAs) | $25,504,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,219 |
Total time deposits | $60,362,000 | 2,102 |
Total time and savings deposits | $102,433,000 | 3,326 |
Noninterest-bearing deposits | $21,726,000 | 3,816 |
Interest-bearing deposits | $102,664,000 | 3,387 |
Retail deposits | $100,269,000 | 3,758 |
Estimated insured deposits | $90,114,000 | 3,654 |
IRAs and Keogh plan accounts | $2,046,000 | 3,812 |
Brokered deposits | $4,323,000 | 1,119 |
Fully insured brokered deposits | $4,323,000 | 954 |
Deposits obtained via list services, yet not brokered | $7,554,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $117,574,000 | 3,677 |
Deposits held in domestic offices | $117,574,000 | 3,677 |
Individuals, partnerships, and corporations | $101,497,000 | 3,700 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $10,343,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $5,730,000 | 797 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,616,000 | 4,067 |
Demand deposits | $20,498,000 | 3,861 |
Nontransaction accounts | $87,958,000 | 3,170 |
Money market deposit accounts (MMDAs) | $25,592,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 4,136 |
Total time deposits | $54,292,000 | 2,330 |
Total time and savings deposits | $97,076,000 | 3,433 |
Noninterest-bearing deposits | $20,498,000 | 3,890 |
Interest-bearing deposits | $97,076,000 | 3,486 |
Retail deposits | $96,205,000 | 3,831 |
Estimated insured deposits | $86,116,000 | 3,758 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,323,000 | 1,170 |
Fully insured brokered deposits | $4,323,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $4,234,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $108,601,000 | 3,792 |
Deposits held in domestic offices | $108,601,000 | 3,792 |
Individuals, partnerships, and corporations | $100,752,000 | 3,718 |
U.S. Government | $23,000 | 393 |
States and political subdivisions in the U.S. | $5,837,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,186 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,742,000 | 4,117 |
Demand deposits | $19,363,000 | 3,932 |
Nontransaction accounts | $79,859,000 | 3,306 |
Money market deposit accounts (MMDAs) | $25,378,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $7,601,000 | 4,195 |
Total time deposits | $46,880,000 | 2,622 |
Total time and savings deposits | $89,238,000 | 3,558 |
Noninterest-bearing deposits | $19,363,000 | 3,944 |
Interest-bearing deposits | $89,238,000 | 3,605 |
Retail deposits | $91,269,000 | 3,910 |
Estimated insured deposits | $83,033,000 | 3,817 |
IRAs and Keogh plan accounts | $2,439,000 | 3,752 |
Brokered deposits | $6,323,000 | 1,039 |
Fully insured brokered deposits | $6,323,000 | 899 |
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 | $113,893,000 | 3,739 |
Deposits held in domestic offices | $113,893,000 | 3,739 |
Individuals, partnerships, and corporations | $106,431,000 | 3,641 |
U.S. Government | $14,000 | 414 |
States and political subdivisions in the U.S. | $5,459,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,203 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,818,000 | 4,206 |
Demand deposits | $18,687,000 | 4,007 |
Nontransaction accounts | $87,075,000 | 3,174 |
Money market deposit accounts (MMDAs) | $32,018,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 4,094 |
Total time deposits | $46,404,000 | 2,676 |
Total time and savings deposits | $95,206,000 | 3,468 |
Noninterest-bearing deposits | $18,687,000 | 4,014 |
Interest-bearing deposits | $95,206,000 | 3,521 |
Retail deposits | $97,001,000 | 3,847 |
Estimated insured deposits | $82,092,000 | 3,848 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,323,000 | 1,101 |
Fully insured brokered deposits | $6,323,000 | 957 |
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 | $104,581,000 | 3,797 |
Deposits held in domestic offices | $104,581,000 | 3,797 |
Individuals, partnerships, and corporations | $97,565,000 | 3,701 |
U.S. Government | $12,000 | 462 |
States and political subdivisions in the U.S. | $5,263,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,266 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,824,000 | 4,211 |
Demand deposits | $16,634,000 | 4,042 |
Nontransaction accounts | $79,757,000 | 3,275 |
Money market deposit accounts (MMDAs) | $23,124,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 4,052 |
Total time deposits | $48,262,000 | 2,635 |
Total time and savings deposits | $87,947,000 | 3,534 |
Noninterest-bearing deposits | $16,634,000 | 4,046 |
Interest-bearing deposits | $87,947,000 | 3,576 |
Retail deposits | $85,990,000 | 3,926 |
Estimated insured deposits | $82,557,000 | 3,768 |
IRAs and Keogh plan accounts | $2,096,000 | 3,930 |
Brokered deposits | $8,362,000 | 1,052 |
Fully insured brokered deposits | $8,362,000 | 920 |
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 | $111,258,000 | 3,655 |
Deposits held in domestic offices | $111,258,000 | 3,655 |
Individuals, partnerships, and corporations | $103,906,000 | 3,544 |
U.S. Government | $8,000 | 473 |
States and political subdivisions in the U.S. | $5,600,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $1,744,000 | 1,264 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,847,000 | 4,201 |
Demand deposits | $15,755,000 | 4,034 |
Nontransaction accounts | $87,411,000 | 3,123 |
Money market deposit accounts (MMDAs) | $30,472,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 4,091 |
Total time deposits | $48,918,000 | 2,652 |
Total time and savings deposits | $95,503,000 | 3,365 |
Noninterest-bearing deposits | $15,755,000 | 4,055 |
Interest-bearing deposits | $95,503,000 | 3,427 |
Retail deposits | $92,203,000 | 3,801 |
Estimated insured deposits | $81,237,000 | 3,773 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,362,000 | 1,115 |
Fully insured brokered deposits | $8,362,000 | 978 |
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 | $112,202,000 | 3,638 |
Deposits held in domestic offices | $112,202,000 | 3,638 |
Individuals, partnerships, and corporations | $104,923,000 | 3,524 |
U.S. Government | $10,000 | 475 |
States and political subdivisions in the U.S. | $5,773,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,361 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,740,000 | 4,164 |
Demand deposits | $16,795,000 | 3,977 |
Nontransaction accounts | $87,462,000 | 3,109 |
Money market deposit accounts (MMDAs) | $32,290,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,310 |
Total time deposits | $49,035,000 | 2,703 |
Total time and savings deposits | $95,407,000 | 3,361 |
Noninterest-bearing deposits | $16,795,000 | 4,010 |
Interest-bearing deposits | $95,407,000 | 3,420 |
Retail deposits | $92,824,000 | 3,794 |
Estimated insured deposits | $79,583,000 | 3,811 |
IRAs and Keogh plan accounts | $2,142,000 | 3,963 |
Brokered deposits | $9,362,000 | 1,123 |
Fully insured brokered deposits | $9,362,000 | 998 |
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 | $98,951,000 | 3,740 |
Deposits held in domestic offices | $98,951,000 | 3,740 |
Individuals, partnerships, and corporations | $94,348,000 | 3,587 |
U.S. Government | $11,000 | 448 |
States and political subdivisions in the U.S. | $3,345,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,472 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,384,000 | 4,211 |
Demand deposits | $13,391,000 | 4,041 |
Nontransaction accounts | $77,567,000 | 3,258 |
Money market deposit accounts (MMDAs) | $22,991,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $6,935,000 | 4,158 |
Total time deposits | $47,641,000 | 2,793 |
Total time and savings deposits | $85,560,000 | 3,497 |
Noninterest-bearing deposits | $13,391,000 | 4,073 |
Interest-bearing deposits | $85,560,000 | 3,537 |
Retail deposits | $79,375,000 | 3,916 |
Estimated insured deposits | $76,247,000 | 3,811 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,378,000 | 1,042 |
Fully insured brokered deposits | $11,378,000 | 920 |
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 | $94,985,000 | 3,824 |
Deposits held in domestic offices | $94,985,000 | 3,824 |
Individuals, partnerships, and corporations | $86,998,000 | 3,738 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $6,732,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,431 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,137,000 | 4,284 |
Demand deposits | $12,781,000 | 4,142 |
Nontransaction accounts | $73,848,000 | 3,345 |
Money market deposit accounts (MMDAs) | $23,877,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,220 |
Total time deposits | $43,424,000 | 2,969 |
Total time and savings deposits | $82,204,000 | 3,583 |
Noninterest-bearing deposits | $12,781,000 | 4,167 |
Interest-bearing deposits | $82,204,000 | 3,619 |
Retail deposits | $75,915,000 | 4,004 |
Estimated insured deposits | $72,750,000 | 3,911 |
IRAs and Keogh plan accounts | $1,828,000 | 4,189 |
Brokered deposits | $13,395,000 | 983 |
Fully insured brokered deposits | $13,395,000 | 874 |
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 | $92,021,000 | 3,882 |
Deposits held in domestic offices | $92,021,000 | 3,882 |
Individuals, partnerships, and corporations | $83,582,000 | 3,822 |
U.S. Government | $8,000 | 505 |
States and political subdivisions in the U.S. | $7,335,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,474 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,632,000 | 4,095 |
Demand deposits | $15,877,000 | 3,891 |
Nontransaction accounts | $67,389,000 | 3,532 |
Money market deposit accounts (MMDAs) | $23,996,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $6,666,000 | 4,253 |
Total time deposits | $36,727,000 | 3,280 |
Total time and savings deposits | $76,144,000 | 3,721 |
Noninterest-bearing deposits | $15,877,000 | 3,946 |
Interest-bearing deposits | $76,144,000 | 3,753 |
Retail deposits | $74,641,000 | 4,046 |
Estimated insured deposits | $68,135,000 | 4,047 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,395,000 | 1,036 |
Fully insured brokered deposits | $13,395,000 | 912 |
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 | $89,593,000 | 3,942 |
Deposits held in domestic offices | $89,593,000 | 3,942 |
Individuals, partnerships, and corporations | $81,290,000 | 3,883 |
U.S. Government | $10,000 | 501 |
States and political subdivisions in the U.S. | $7,446,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,578 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,550,000 | 3,965 |
Demand deposits | $18,668,000 | 3,633 |
Nontransaction accounts | $62,043,000 | 3,687 |
Money market deposit accounts (MMDAs) | $20,522,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,503 |
Total time deposits | $36,219,000 | 3,300 |
Total time and savings deposits | $70,925,000 | 3,857 |
Noninterest-bearing deposits | $18,668,000 | 3,719 |
Interest-bearing deposits | $70,925,000 | 3,885 |
Retail deposits | $72,463,000 | 4,119 |
Estimated insured deposits | $65,248,000 | 4,133 |
IRAs and Keogh plan accounts | $1,773,000 | 4,333 |
Brokered deposits | $13,395,000 | 1,077 |
Fully insured brokered deposits | $13,395,000 | 959 |
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 | $85,648,000 | 4,065 |
Deposits held in domestic offices | $85,648,000 | 4,065 |
Individuals, partnerships, and corporations | $76,712,000 | 4,016 |
U.S. Government | $12,000 | 467 |
States and political subdivisions in the U.S. | $7,728,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,466 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,816,000 | 4,169 |
Demand deposits | $15,780,000 | 3,962 |
Nontransaction accounts | $60,832,000 | 3,752 |
Money market deposit accounts (MMDAs) | $19,387,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $5,360,000 | 4,543 |
Total time deposits | $36,085,000 | 3,320 |
Total time and savings deposits | $69,868,000 | 3,924 |
Noninterest-bearing deposits | $15,780,000 | 4,001 |
Interest-bearing deposits | $69,868,000 | 3,958 |
Retail deposits | $68,550,000 | 4,238 |
Estimated insured deposits | $65,945,000 | 4,157 |
IRAs and Keogh plan accounts | $1,768,000 | 4,391 |
Brokered deposits | $13,395,000 | 1,115 |
Fully insured brokered deposits | $13,395,000 | 984 |
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 | $84,086,000 | 4,122 |
Deposits held in domestic offices | $84,086,000 | 4,122 |
Individuals, partnerships, and corporations | $78,035,000 | 4,025 |
U.S. Government | $10,000 | 548 |
States and political subdivisions in the U.S. | $5,596,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,791 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,474,000 | 4,287 |
Demand deposits | $16,351,000 | 3,965 |
Nontransaction accounts | $60,612,000 | 3,755 |
Money market deposit accounts (MMDAs) | $19,750,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 4,613 |
Total time deposits | $35,803,000 | 3,313 |
Total time and savings deposits | $67,735,000 | 3,993 |
Noninterest-bearing deposits | $16,351,000 | 4,032 |
Interest-bearing deposits | $67,735,000 | 4,019 |
Retail deposits | $66,617,000 | 4,320 |
Estimated insured deposits | $66,234,000 | 4,169 |
IRAs and Keogh plan accounts | $1,763,000 | 4,432 |
Brokered deposits | $14,557,000 | 1,072 |
Fully insured brokered deposits | $14,557,000 | 951 |
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 | $85,780,000 | 4,107 |
Deposits held in domestic offices | $85,780,000 | 4,107 |
Individuals, partnerships, and corporations | $79,583,000 | 4,012 |
U.S. Government | $9,000 | 505 |
States and political subdivisions in the U.S. | $5,738,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,789 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,842,000 | 4,185 |
Demand deposits | $17,627,000 | 3,812 |
Nontransaction accounts | $60,938,000 | 3,770 |
Money market deposit accounts (MMDAs) | $19,608,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,626 |
Total time deposits | $36,016,000 | 3,333 |
Total time and savings deposits | $68,153,000 | 4,009 |
Noninterest-bearing deposits | $17,627,000 | 3,889 |
Interest-bearing deposits | $68,153,000 | 4,043 |
Retail deposits | $68,245,000 | 4,310 |
Estimated insured deposits | $66,526,000 | 4,200 |
IRAs and Keogh plan accounts | $1,815,000 | 4,490 |
Brokered deposits | $14,557,000 | 1,069 |
Fully insured brokered deposits | $14,557,000 | 950 |
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 | $80,619,000 | 4,238 |
Deposits held in domestic offices | $80,619,000 | 4,238 |
Individuals, partnerships, and corporations | $74,581,000 | 4,136 |
U.S. Government | $9,000 | 535 |
States and political subdivisions in the U.S. | $5,331,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,633 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,354,000 | 4,291 |
Demand deposits | $17,374,000 | 3,879 |
Nontransaction accounts | $56,265,000 | 3,939 |
Money market deposit accounts (MMDAs) | $18,934,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 4,746 |
Total time deposits | $32,296,000 | 3,536 |
Total time and savings deposits | $63,245,000 | 4,170 |
Noninterest-bearing deposits | $17,374,000 | 3,945 |
Interest-bearing deposits | $63,245,000 | 4,190 |
Retail deposits | $67,846,000 | 4,367 |
Estimated insured deposits | $62,505,000 | 4,345 |
IRAs and Keogh plan accounts | $1,822,000 | 4,528 |
Brokered deposits | $9,557,000 | 1,243 |
Fully insured brokered deposits | $9,557,000 | 1,107 |
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 | $82,233,000 | 4,259 |
Deposits held in domestic offices | $82,233,000 | 4,259 |
Individuals, partnerships, and corporations | $76,595,000 | 4,136 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $4,931,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,582 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,907,000 | 4,254 |
Demand deposits | $18,419,000 | 3,790 |
Nontransaction accounts | $56,326,000 | 3,999 |
Money market deposit accounts (MMDAs) | $19,819,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 4,873 |
Total time deposits | $32,032,000 | 3,609 |
Total time and savings deposits | $63,814,000 | 4,226 |
Noninterest-bearing deposits | $18,419,000 | 3,888 |
Interest-bearing deposits | $63,814,000 | 4,247 |
Retail deposits | $69,967,000 | 4,382 |
Estimated insured deposits | $62,354,000 | 4,408 |
IRAs and Keogh plan accounts | $1,773,000 | 4,601 |
Brokered deposits | $9,557,000 | 1,461 |
Fully insured brokered deposits | $9,557,000 | 1,351 |
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 | $79,507,000 | 4,367 |
Deposits held in domestic offices | $79,507,000 | 4,367 |
Individuals, partnerships, and corporations | $73,652,000 | 4,244 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $5,150,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,237,000 | 4,359 |
Demand deposits | $17,826,000 | 3,887 |
Nontransaction accounts | $54,270,000 | 4,096 |
Money market deposit accounts (MMDAs) | $19,299,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 4,952 |
Total time deposits | $30,790,000 | 3,717 |
Total time and savings deposits | $61,681,000 | 4,321 |
Noninterest-bearing deposits | $17,826,000 | 3,985 |
Interest-bearing deposits | $61,681,000 | 4,336 |
Retail deposits | $68,952,000 | 4,441 |
Estimated insured deposits | $60,412,000 | 4,495 |
IRAs and Keogh plan accounts | $1,749,000 | 4,693 |
Brokered deposits | $8,103,000 | 1,519 |
Fully insured brokered deposits | $8,103,000 | 1,402 |
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 | $79,161,000 | 4,392 |
Deposits held in domestic offices | $79,161,000 | 4,392 |
Individuals, partnerships, and corporations | $73,644,000 | 4,285 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $4,812,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,604 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,131,000 | 4,395 |
Demand deposits | $16,607,000 | 3,985 |
Nontransaction accounts | $55,030,000 | 4,122 |
Money market deposit accounts (MMDAs) | $18,189,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 4,996 |
Total time deposits | $32,558,000 | 3,654 |
Total time and savings deposits | $62,554,000 | 4,322 |
Noninterest-bearing deposits | $16,607,000 | 4,068 |
Interest-bearing deposits | $62,554,000 | 4,346 |
Retail deposits | $66,251,000 | 4,536 |
Estimated insured deposits | $61,706,000 | 4,493 |
IRAs and Keogh plan accounts | $1,774,000 | 4,757 |
Brokered deposits | $10,216,000 | 1,396 |
Fully insured brokered deposits | $10,216,000 | 1,293 |
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 | $76,727,000 | 4,465 |
Deposits held in domestic offices | $76,727,000 | 4,465 |
Individuals, partnerships, and corporations | $71,413,000 | 4,357 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $4,359,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,519 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,650,000 | 4,462 |
Demand deposits | $16,568,000 | 4,014 |
Nontransaction accounts | $53,077,000 | 4,226 |
Money market deposit accounts (MMDAs) | $15,249,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $3,949,000 | 5,095 |
Total time deposits | $33,879,000 | 3,622 |
Total time and savings deposits | $60,159,000 | 4,430 |
Noninterest-bearing deposits | $16,568,000 | 4,087 |
Interest-bearing deposits | $60,159,000 | 4,446 |
Retail deposits | $63,827,000 | 4,607 |
Estimated insured deposits | $62,307,000 | 4,514 |
IRAs and Keogh plan accounts | $1,864,000 | 4,741 |
Brokered deposits | $10,216,000 | 1,387 |
Fully insured brokered deposits | $10,216,000 | 1,263 |
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 | $78,457,000 | 4,482 |
Deposits held in domestic offices | $78,457,000 | 4,482 |
Individuals, partnerships, and corporations | $74,835,000 | 4,328 |
U.S. Government | $11,000 | 582 |
States and political subdivisions in the U.S. | $2,664,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,535 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,082,000 | 4,673 |
Demand deposits | $13,856,000 | 4,360 |
Nontransaction accounts | $57,375,000 | 4,115 |
Money market deposit accounts (MMDAs) | $16,747,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $4,110,000 | 5,122 |
Total time deposits | $36,518,000 | 3,486 |
Total time and savings deposits | $64,601,000 | 4,351 |
Noninterest-bearing deposits | $13,856,000 | 4,398 |
Interest-bearing deposits | $64,601,000 | 4,377 |
Retail deposits | $63,625,000 | 4,669 |
Estimated insured deposits | $63,566,000 | 4,546 |
IRAs and Keogh plan accounts | $1,873,000 | 4,803 |
Brokered deposits | $12,409,000 | 1,283 |
Fully insured brokered deposits | $12,409,000 | 1,153 |
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 | $69,827,000 | 4,688 |
Deposits held in domestic offices | $69,827,000 | 4,688 |
Individuals, partnerships, and corporations | $66,065,000 | 4,561 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $2,552,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $1,197,000 | 1,467 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,507,000 | 4,541 |
Demand deposits | $16,442,000 | 4,056 |
Nontransaction accounts | $46,320,000 | 4,524 |
Money market deposit accounts (MMDAs) | $13,365,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $4,052,000 | 5,139 |
Total time deposits | $28,903,000 | 3,980 |
Total time and savings deposits | $53,385,000 | 4,702 |
Noninterest-bearing deposits | $16,442,000 | 4,149 |
Interest-bearing deposits | $53,385,000 | 4,719 |
Retail deposits | $62,727,000 | 4,722 |
Estimated insured deposits | $56,211,000 | 4,752 |
IRAs and Keogh plan accounts | $1,883,000 | 4,847 |
Brokered deposits | $5,434,000 | 1,675 |
Fully insured brokered deposits | $5,434,000 | 1,538 |
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 | $69,528,000 | 4,710 |
Deposits held in domestic offices | $69,528,000 | 4,710 |
Individuals, partnerships, and corporations | $65,782,000 | 4,575 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $2,789,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,579 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,293,000 | 4,514 |
Demand deposits | $15,980,000 | 4,067 |
Nontransaction accounts | $46,235,000 | 4,561 |
Money market deposit accounts (MMDAs) | $13,138,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,134 |
Total time deposits | $28,852,000 | 4,057 |
Total time and savings deposits | $53,548,000 | 4,714 |
Noninterest-bearing deposits | $15,980,000 | 4,160 |
Interest-bearing deposits | $53,548,000 | 4,728 |
Retail deposits | $62,434,000 | 4,746 |
Estimated insured deposits | $55,590,000 | 4,793 |
IRAs and Keogh plan accounts | $1,936,000 | 4,890 |
Brokered deposits | $5,434,000 | 1,675 |
Fully insured brokered deposits | $5,434,000 | 1,544 |
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 | $68,420,000 | 4,787 |
Deposits held in domestic offices | $68,420,000 | 4,787 |
Individuals, partnerships, and corporations | $64,999,000 | 4,633 |
U.S. Government | $12,000 | 548 |
States and political subdivisions in the U.S. | $2,462,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,594 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,605,000 | 4,682 |
Demand deposits | $14,642,000 | 4,247 |
Nontransaction accounts | $46,815,000 | 4,587 |
Money market deposit accounts (MMDAs) | $13,569,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,171 |
Total time deposits | $28,964,000 | 4,096 |
Total time and savings deposits | $53,778,000 | 4,757 |
Noninterest-bearing deposits | $14,642,000 | 4,325 |
Interest-bearing deposits | $53,778,000 | 4,773 |
Retail deposits | $61,335,000 | 4,822 |
Estimated insured deposits | $54,995,000 | 4,865 |
IRAs and Keogh plan accounts | $1,938,000 | 4,944 |
Brokered deposits | $5,430,000 | 1,662 |
Fully insured brokered deposits | $5,430,000 | 1,530 |
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 | $64,926,000 | 4,904 |
Deposits held in domestic offices | $64,926,000 | 4,904 |
Individuals, partnerships, and corporations | $61,512,000 | 4,758 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $2,454,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,596 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,085,000 | 4,834 |
Demand deposits | $13,491,000 | 4,424 |
Nontransaction accounts | $44,841,000 | 4,706 |
Money market deposit accounts (MMDAs) | $11,376,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,241 |
Total time deposits | $29,356,000 | 4,112 |
Total time and savings deposits | $51,435,000 | 4,874 |
Noninterest-bearing deposits | $13,491,000 | 4,490 |
Interest-bearing deposits | $51,435,000 | 4,888 |
Retail deposits | $57,843,000 | 4,956 |
Estimated insured deposits | $54,191,000 | 4,936 |
IRAs and Keogh plan accounts | $2,012,000 | 4,938 |
Brokered deposits | $5,434,000 | 1,639 |
Fully insured brokered deposits | $5,434,000 | 1,516 |
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 | $61,606,000 | 5,033 |
Deposits held in domestic offices | $61,606,000 | 5,033 |
Individuals, partnerships, and corporations | $58,453,000 | 4,868 |
U.S. Government | $13,000 | 612 |
States and political subdivisions in the U.S. | $2,193,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,610 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,344,000 | 4,943 |
Demand deposits | $12,091,000 | 4,703 |
Nontransaction accounts | $42,262,000 | 4,835 |
Money market deposit accounts (MMDAs) | $9,462,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $3,938,000 | 5,289 |
Total time deposits | $28,862,000 | 4,190 |
Total time and savings deposits | $49,515,000 | 4,961 |
Noninterest-bearing deposits | $12,091,000 | 4,745 |
Interest-bearing deposits | $49,515,000 | 4,973 |
Retail deposits | $55,500,000 | 5,078 |
Estimated insured deposits | $52,625,000 | 5,014 |
IRAs and Keogh plan accounts | $1,976,000 | 5,013 |
Brokered deposits | $5,278,000 | 1,640 |
Fully insured brokered deposits | $5,278,000 | 1,519 |
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 | $62,133,000 | 5,053 |
Deposits held in domestic offices | $62,133,000 | 5,053 |
Individuals, partnerships, and corporations | $58,866,000 | 4,905 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $2,311,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,643 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,015,000 | 4,852 |
Demand deposits | $13,148,000 | 4,507 |
Nontransaction accounts | $42,118,000 | 4,914 |
Money market deposit accounts (MMDAs) | $9,693,000 | 4,290 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 5,351 |
Total time deposits | $28,500,000 | 4,291 |
Total time and savings deposits | $48,985,000 | 5,034 |
Noninterest-bearing deposits | $13,148,000 | 4,581 |
Interest-bearing deposits | $48,985,000 | 5,043 |
Retail deposits | $56,029,000 | 5,084 |
Estimated insured deposits | $53,215,000 | 5,034 |
IRAs and Keogh plan accounts | $1,948,000 | 5,108 |
Brokered deposits | $5,278,000 | 1,643 |
Fully insured brokered deposits | $5,278,000 | 1,518 |
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 | $62,022,000 | 5,105 |
Deposits held in domestic offices | $62,022,000 | 5,105 |
Individuals, partnerships, and corporations | $57,905,000 | 4,979 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $2,414,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $1,696,000 | 1,428 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,417,000 | 5,045 |
Demand deposits | $11,761,000 | 4,740 |
Nontransaction accounts | $43,605,000 | 4,898 |
Money market deposit accounts (MMDAs) | $10,314,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,427 |
Total time deposits | $29,505,000 | 4,283 |
Total time and savings deposits | $50,261,000 | 5,051 |
Noninterest-bearing deposits | $11,761,000 | 4,783 |
Interest-bearing deposits | $50,261,000 | 5,056 |
Retail deposits | $55,667,000 | 5,147 |
Estimated insured deposits | $53,505,000 | 5,090 |
IRAs and Keogh plan accounts | $2,041,000 | 5,132 |
Brokered deposits | $5,278,000 | 1,616 |
Fully insured brokered deposits | $5,278,000 | 1,497 |
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 | $55,750,000 | 5,346 |
Deposits held in domestic offices | $55,750,000 | 5,346 |
Individuals, partnerships, and corporations | $52,478,000 | 5,212 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $2,172,000 | 4,900 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,614 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,240,000 | 5,216 |
Demand deposits | $10,114,000 | 5,045 |
Nontransaction accounts | $38,510,000 | 5,184 |
Money market deposit accounts (MMDAs) | $5,633,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 5,444 |
Total time deposits | $29,020,000 | 4,373 |
Total time and savings deposits | $45,636,000 | 5,263 |
Noninterest-bearing deposits | $10,114,000 | 5,082 |
Interest-bearing deposits | $45,636,000 | 5,269 |
Retail deposits | $49,135,000 | 5,430 |
Estimated insured deposits | $51,042,000 | 5,234 |
IRAs and Keogh plan accounts | $2,000,000 | 5,188 |
Brokered deposits | $5,278,000 | 1,609 |
Fully insured brokered deposits | $5,278,000 | 1,489 |
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 | $54,814,000 | 5,442 |
Deposits held in domestic offices | $54,814,000 | 5,442 |
Individuals, partnerships, and corporations | $51,100,000 | 5,311 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $2,114,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,462 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,858,000 | 5,395 |
Demand deposits | $8,942,000 | 5,274 |
Nontransaction accounts | $38,956,000 | 5,222 |
Money market deposit accounts (MMDAs) | $5,755,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,487 |
Total time deposits | $29,353,000 | 4,419 |
Total time and savings deposits | $45,872,000 | 5,331 |
Noninterest-bearing deposits | $8,942,000 | 5,314 |
Interest-bearing deposits | $45,872,000 | 5,334 |
Retail deposits | $48,009,000 | 5,525 |
Estimated insured deposits | $50,199,000 | 5,318 |
IRAs and Keogh plan accounts | $2,010,000 | 5,264 |
Brokered deposits | $5,471,000 | 1,579 |
Fully insured brokered deposits | $5,471,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $55,801,000 | 5,430 |
Deposits held in domestic offices | $55,801,000 | 5,430 |
Individuals, partnerships, and corporations | $50,628,000 | 5,378 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $2,343,000 | 4,902 |
Commercial banks and other depository institutions in U.S. | $2,822,000 | 1,269 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,447,000 | 5,304 |
Demand deposits | $10,119,000 | 5,043 |
Nontransaction accounts | $39,354,000 | 5,282 |
Money market deposit accounts (MMDAs) | $6,322,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,558 |
Total time deposits | $29,259,000 | 4,521 |
Total time and savings deposits | $45,682,000 | 5,387 |
Noninterest-bearing deposits | $10,119,000 | 5,098 |
Interest-bearing deposits | $45,682,000 | 5,391 |
Retail deposits | $48,744,000 | 5,542 |
Estimated insured deposits | $50,367,000 | 5,355 |
IRAs and Keogh plan accounts | $1,883,000 | 5,408 |
Brokered deposits | $5,471,000 | 1,583 |
Fully insured brokered deposits | $5,471,000 | 1,456 |
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 | $51,423,000 | 5,633 |
Deposits held in domestic offices | $51,423,000 | 5,633 |
Individuals, partnerships, and corporations | $47,020,000 | 5,552 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $2,805,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $1,590,000 | 1,488 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,080,000 | 5,506 |
Demand deposits | $9,118,000 | 5,281 |
Nontransaction accounts | $36,343,000 | 5,474 |
Money market deposit accounts (MMDAs) | $5,118,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,635 |
Total time deposits | $27,532,000 | 4,710 |
Total time and savings deposits | $42,305,000 | 5,569 |
Noninterest-bearing deposits | $9,118,000 | 5,320 |
Interest-bearing deposits | $42,305,000 | 5,570 |
Retail deposits | $44,368,000 | 5,732 |
Estimated insured deposits | $47,337,000 | 5,543 |
IRAs and Keogh plan accounts | $1,987,000 | 5,424 |
Brokered deposits | $5,471,000 | 1,571 |
Fully insured brokered deposits | $5,471,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $48,306,000 | 5,798 |
Deposits held in domestic offices | $48,306,000 | 5,798 |
Individuals, partnerships, and corporations | $45,870,000 | 5,658 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $2,431,000 | 4,940 |
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 | $14,265,000 | 5,635 |
Demand deposits | $8,224,000 | 5,490 |
Nontransaction accounts | $34,041,000 | 5,640 |
Money market deposit accounts (MMDAs) | $4,462,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 5,712 |
Total time deposits | $26,018,000 | 4,893 |
Total time and savings deposits | $40,082,000 | 5,718 |
Noninterest-bearing deposits | $8,224,000 | 5,534 |
Interest-bearing deposits | $40,082,000 | 5,719 |
Retail deposits | $41,759,000 | 5,882 |
Estimated insured deposits | $45,169,000 | 5,686 |
IRAs and Keogh plan accounts | $1,980,000 | 5,485 |
Brokered deposits | $5,471,000 | 1,554 |
Fully insured brokered deposits | $5,471,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $47,491,000 | 5,868 |
Deposits held in domestic offices | $47,491,000 | 5,868 |
Individuals, partnerships, and corporations | $45,294,000 | 5,716 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $2,189,000 | 5,059 |
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 | $13,871,000 | 5,698 |
Demand deposits | $8,306,000 | 5,478 |
Nontransaction accounts | $33,620,000 | 5,702 |
Money market deposit accounts (MMDAs) | $4,372,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $3,645,000 | 5,686 |
Total time deposits | $25,603,000 | 5,003 |
Total time and savings deposits | $39,185,000 | 5,790 |
Noninterest-bearing deposits | $8,306,000 | 5,535 |
Interest-bearing deposits | $39,185,000 | 5,792 |
Retail deposits | $41,196,000 | 5,932 |
Estimated insured deposits | $44,306,000 | 5,749 |
IRAs and Keogh plan accounts | $2,046,000 | 5,504 |
Brokered deposits | $5,471,000 | 1,534 |
Fully insured brokered deposits | $5,471,000 | 1,412 |
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 | $46,002,000 | 5,960 |
Deposits held in domestic offices | $46,002,000 | 5,959 |
Individuals, partnerships, and corporations | $43,605,000 | 5,828 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $2,388,000 | 4,995 |
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 | $13,806,000 | 5,718 |
Demand deposits | $7,896,000 | 5,564 |
Nontransaction accounts | $32,196,000 | 5,842 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,732 |
Total time deposits | $24,721,000 | 5,157 |
Total time and savings deposits | $38,106,000 | 5,895 |
Noninterest-bearing deposits | $7,896,000 | 5,622 |
Interest-bearing deposits | $38,106,000 | 5,897 |
Retail deposits | $39,708,000 | 6,045 |
Estimated insured deposits | $43,617,000 | 5,836 |
IRAs and Keogh plan accounts | $2,118,000 | 5,541 |
Brokered deposits | $5,471,000 | 1,531 |
Fully insured brokered deposits | $5,471,000 | 1,404 |
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 | $39,989,000 | 6,179 |
Deposits held in domestic offices | $39,989,000 | 6,179 |
Individuals, partnerships, and corporations | $37,462,000 | 6,089 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $2,521,000 | 4,977 |
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 | $13,460,000 | 5,780 |
Demand deposits | $7,898,000 | 5,579 |
Nontransaction accounts | $26,529,000 | 6,136 |
Money market deposit accounts (MMDAs) | $3,711,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $3,693,000 | 5,740 |
Total time deposits | $19,125,000 | 5,686 |
Total time and savings deposits | $32,091,000 | 6,168 |
Noninterest-bearing deposits | $7,898,000 | 5,633 |
Interest-bearing deposits | $32,091,000 | 6,167 |
Retail deposits | $39,168,000 | 6,109 |
Estimated insured deposits | $37,484,000 | 6,101 |
IRAs and Keogh plan accounts | $2,145,000 | 5,552 |
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 | $40,883,000 | 6,228 |
Deposits held in domestic offices | $40,883,000 | 6,228 |
Individuals, partnerships, and corporations | $38,150,000 | 6,142 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $2,726,000 | 4,912 |
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 | $13,428,000 | 5,852 |
Demand deposits | $7,839,000 | 5,651 |
Nontransaction accounts | $27,455,000 | 6,159 |
Money market deposit accounts (MMDAs) | $3,335,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $3,752,000 | 5,749 |
Total time deposits | $20,368,000 | 5,635 |
Total time and savings deposits | $33,044,000 | 6,208 |
Noninterest-bearing deposits | $7,839,000 | 5,703 |
Interest-bearing deposits | $33,044,000 | 6,205 |
Retail deposits | $39,063,000 | 6,195 |
Estimated insured deposits | $37,862,000 | 6,152 |
IRAs and Keogh plan accounts | $2,166,000 | 5,580 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $39,622,000 | 6,312 |
Deposits held in domestic offices | $39,622,000 | 6,311 |
Individuals, partnerships, and corporations | $37,182,000 | 6,221 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $2,434,000 | 5,045 |
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 | $14,343,000 | 5,796 |
Demand deposits | $8,560,000 | 5,579 |
Nontransaction accounts | $25,279,000 | 6,295 |
Money market deposit accounts (MMDAs) | $1,884,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,686 |
Total time deposits | $19,605,000 | 5,779 |
Total time and savings deposits | $31,062,000 | 6,314 |
Noninterest-bearing deposits | $8,560,000 | 5,646 |
Interest-bearing deposits | $31,062,000 | 6,313 |
Retail deposits | $38,804,000 | 6,232 |
Estimated insured deposits | $37,888,000 | 6,239 |
IRAs and Keogh plan accounts | $2,190,000 | 5,616 |
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 | $37,972,000 | 6,425 |
Deposits held in domestic offices | $37,972,000 | 6,425 |
Individuals, partnerships, and corporations | $35,892,000 | 6,312 |
U.S. Government | $7,000 | 758 |
States and political subdivisions in the U.S. | $2,073,000 | 5,197 |
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 | $12,214,000 | 6,001 |
Demand deposits | $6,723,000 | 5,900 |
Nontransaction accounts | $25,758,000 | 6,363 |
Money market deposit accounts (MMDAs) | $1,853,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,637 |
Total time deposits | $19,974,000 | 5,848 |
Total time and savings deposits | $31,249,000 | 6,390 |
Noninterest-bearing deposits | $6,723,000 | 5,955 |
Interest-bearing deposits | $31,249,000 | 6,390 |
Retail deposits | $37,156,000 | 6,347 |
Estimated insured deposits | $36,394,000 | 6,346 |
IRAs and Keogh plan accounts | $2,279,000 | 5,641 |
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 | $38,970,000 | 6,433 |
Deposits held in domestic offices | $38,970,000 | 6,432 |
Individuals, partnerships, and corporations | $36,553,000 | 6,328 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $2,411,000 | 5,085 |
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 | $13,262,000 | 5,865 |
Demand deposits | $7,573,000 | 5,686 |
Nontransaction accounts | $25,708,000 | 6,414 |
Money market deposit accounts (MMDAs) | $1,786,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $3,720,000 | 5,753 |
Total time deposits | $20,202,000 | 5,890 |
Total time and savings deposits | $31,397,000 | 6,421 |
Noninterest-bearing deposits | $7,573,000 | 5,761 |
Interest-bearing deposits | $31,397,000 | 6,422 |
Retail deposits | $37,901,000 | 6,354 |
Estimated insured deposits | $37,195,000 | 6,370 |
IRAs and Keogh plan accounts | $2,316,000 | 5,643 |
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 | $38,664,000 | 6,505 |
Deposits held in domestic offices | $38,664,000 | 6,504 |
Individuals, partnerships, and corporations | $36,231,000 | 6,402 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $2,426,000 | 5,105 |
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 | $13,118,000 | 5,964 |
Demand deposits | $7,600,000 | 5,750 |
Nontransaction accounts | $25,546,000 | 6,478 |
Money market deposit accounts (MMDAs) | $1,664,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 5,779 |
Total time deposits | $20,187,000 | 5,967 |
Total time and savings deposits | $31,064,000 | 6,508 |
Noninterest-bearing deposits | $7,600,000 | 5,817 |
Interest-bearing deposits | $31,064,000 | 6,506 |
Retail deposits | $37,598,000 | 6,426 |
Estimated insured deposits | $37,088,000 | 6,424 |
IRAs and Keogh plan accounts | $2,164,000 | 5,800 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $37,820,000 | 6,534 |
Deposits held in domestic offices | $37,820,000 | 6,532 |
Individuals, partnerships, and corporations | $35,667,000 | 6,423 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $2,146,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,999,000 | 5,920 |
Demand deposits | $7,465,000 | 5,705 |
Nontransaction accounts | $24,821,000 | 6,545 |
Money market deposit accounts (MMDAs) | $1,935,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 5,715 |
Total time deposits | $19,293,000 | 6,102 |
Total time and savings deposits | $30,355,000 | 6,528 |
Noninterest-bearing deposits | $7,465,000 | 5,793 |
Interest-bearing deposits | $30,355,000 | 6,532 |
Retail deposits | $36,757,000 | 6,455 |
Estimated insured deposits | $36,142,000 | 6,458 |
IRAs and Keogh plan accounts | $2,114,000 | 5,851 |
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 | $38,124,000 | 6,570 |
Deposits held in domestic offices | $38,124,000 | 6,568 |
Individuals, partnerships, and corporations | $35,539,000 | 6,482 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $2,579,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,620,000 | 5,954 |
Demand deposits | $7,479,000 | 5,656 |
Nontransaction accounts | $25,504,000 | 6,563 |
Money market deposit accounts (MMDAs) | $1,924,000 | 6,481 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,721 |
Total time deposits | $19,985,000 | 6,110 |
Total time and savings deposits | $30,645,000 | 6,571 |
Noninterest-bearing deposits | $7,479,000 | 5,751 |
Interest-bearing deposits | $30,645,000 | 6,579 |
Retail deposits | $36,805,000 | 6,501 |
Estimated insured deposits | $36,543,000 | 6,504 |
IRAs and Keogh plan accounts | $2,185,000 | 5,853 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $37,669,000 | 6,645 |
Deposits held in domestic offices | $37,669,000 | 6,643 |
Individuals, partnerships, and corporations | $35,527,000 | 6,514 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $2,136,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,330,000 | 6,149 |
Demand deposits | $6,642,000 | 5,845 |
Nontransaction accounts | $26,339,000 | 6,601 |
Money market deposit accounts (MMDAs) | $1,685,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $3,730,000 | 5,694 |
Total time deposits | $20,924,000 | 6,106 |
Total time and savings deposits | $31,027,000 | 6,611 |
Noninterest-bearing deposits | $6,642,000 | 5,926 |
Interest-bearing deposits | $31,027,000 | 6,605 |
Retail deposits | $36,855,000 | 6,544 |
Estimated insured deposits | $36,508,000 | 6,546 |
IRAs and Keogh plan accounts | $2,231,000 | 5,860 |
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 | $38,268,000 | 6,666 |
Deposits held in domestic offices | $38,268,000 | 6,664 |
Individuals, partnerships, and corporations | $36,284,000 | 6,543 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $1,978,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,310,000 | 6,204 |
Demand deposits | $6,498,000 | 5,910 |
Nontransaction accounts | $26,958,000 | 6,614 |
Money market deposit accounts (MMDAs) | $1,395,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 5,736 |
Total time deposits | $21,902,000 | 6,097 |
Total time and savings deposits | $31,770,000 | 6,641 |
Noninterest-bearing deposits | $6,498,000 | 5,989 |
Interest-bearing deposits | $31,770,000 | 6,646 |
Retail deposits | $36,958,000 | 6,587 |
Estimated insured deposits | $36,936,000 | 6,579 |
IRAs and Keogh plan accounts | $2,143,000 | 5,972 |
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 | $38,541,000 | 6,695 |
Deposits held in domestic offices | $38,541,000 | 6,693 |
Individuals, partnerships, and corporations | $36,651,000 | 6,557 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $1,882,000 | 5,228 |
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 | $11,363,000 | 6,188 |
Demand deposits | $6,357,000 | 5,965 |
Nontransaction accounts | $27,178,000 | 6,641 |
Money market deposit accounts (MMDAs) | $1,332,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 5,665 |
Total time deposits | $22,200,000 | 6,162 |
Total time and savings deposits | $32,184,000 | 6,650 |
Noninterest-bearing deposits | $6,357,000 | 6,044 |
Interest-bearing deposits | $32,184,000 | 6,656 |
Retail deposits | $37,734,000 | 6,589 |
Estimated insured deposits | $37,334,000 | 6,593 |
IRAs and Keogh plan accounts | $2,206,000 | 5,962 |
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 | $38,558,000 | 6,750 |
Deposits held in domestic offices | $38,558,000 | 6,749 |
Individuals, partnerships, and corporations | $36,862,000 | 6,614 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $1,690,000 | 5,385 |
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 | $10,756,000 | 6,276 |
Demand deposits | $6,337,000 | 5,922 |
Nontransaction accounts | $27,802,000 | 6,700 |
Money market deposit accounts (MMDAs) | $1,279,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 5,799 |
Total time deposits | $23,118,000 | 6,187 |
Total time and savings deposits | $32,221,000 | 6,724 |
Noninterest-bearing deposits | $6,337,000 | 6,010 |
Interest-bearing deposits | $32,221,000 | 6,726 |
Retail deposits | $37,755,000 | 6,627 |
Estimated insured deposits | $37,348,000 | 6,615 |
IRAs and Keogh plan accounts | $2,180,000 | 6,065 |
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 | $37,349,000 | 6,830 |
Deposits held in domestic offices | $37,349,000 | 6,830 |
Individuals, partnerships, and corporations | $35,386,000 | 6,704 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $1,948,000 | 5,307 |
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 | $10,116,000 | 6,392 |
Demand deposits | $6,172,000 | 5,933 |
Nontransaction accounts | $27,233,000 | 6,765 |
Money market deposit accounts (MMDAs) | $1,588,000 | 6,862 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 5,862 |
Total time deposits | $22,335,000 | 6,301 |
Total time and savings deposits | $31,177,000 | 6,815 |
Noninterest-bearing deposits | $6,172,000 | 6,026 |
Interest-bearing deposits | $31,177,000 | 6,815 |
Retail deposits | $36,461,000 | 6,727 |
Estimated insured deposits | $36,453,000 | 6,695 |
IRAs and Keogh plan accounts | $2,039,000 | 6,179 |
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 | $35,600,000 | 6,989 |
Deposits held in domestic offices | $35,600,000 | 6,987 |
Individuals, partnerships, and corporations | $33,597,000 | 6,869 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $1,997,000 | 5,333 |
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 | $9,624,000 | 6,558 |
Demand deposits | $5,755,000 | 6,120 |
Nontransaction accounts | $25,976,000 | 6,914 |
Money market deposit accounts (MMDAs) | $1,593,000 | 6,922 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,001 |
Total time deposits | $21,261,000 | 6,485 |
Total time and savings deposits | $29,845,000 | 6,963 |
Noninterest-bearing deposits | $5,755,000 | 6,202 |
Interest-bearing deposits | $29,845,000 | 6,962 |
Retail deposits | $34,713,000 | 6,884 |
Estimated insured deposits | $34,837,000 | 6,842 |
IRAs and Keogh plan accounts | $2,070,000 | 6,208 |
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 | $35,896,000 | 7,005 |
Deposits held in domestic offices | $35,896,000 | 7,005 |
Individuals, partnerships, and corporations | $33,833,000 | 6,897 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $2,057,000 | 5,312 |
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 | $10,522,000 | 6,448 |
Demand deposits | $6,627,000 | 5,943 |
Nontransaction accounts | $25,374,000 | 6,984 |
Money market deposit accounts (MMDAs) | $1,374,000 | 7,050 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 5,915 |
Total time deposits | $20,835,000 | 6,554 |
Total time and savings deposits | $29,269,000 | 7,012 |
Noninterest-bearing deposits | $6,627,000 | 6,031 |
Interest-bearing deposits | $29,269,000 | 7,014 |
Retail deposits | $24,715,000 | 7,221 |
Estimated insured deposits | $34,866,000 | 6,870 |
IRAs and Keogh plan accounts | $2,062,000 | 6,196 |
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 | $33,769,000 | 7,118 |
Deposits held in domestic offices | $33,769,000 | 7,118 |
Individuals, partnerships, and corporations | $32,170,000 | 6,991 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $1,592,000 | 5,553 |
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 | $9,292,000 | 6,586 |
Demand deposits | $5,659,000 | 6,147 |
Nontransaction accounts | $24,477,000 | 7,067 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,246 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,937 |
Total time deposits | $20,211,000 | 6,687 |
Total time and savings deposits | $28,110,000 | 7,114 |
Noninterest-bearing deposits | $5,659,000 | 6,228 |
Interest-bearing deposits | $28,110,000 | 7,115 |
Retail deposits | $22,971,000 | 7,344 |
Estimated insured deposits | $33,101,000 | 6,968 |
IRAs and Keogh plan accounts | $1,996,000 | 6,259 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $32,383,000 | 7,238 |
Deposits held in domestic offices | $32,383,000 | 7,237 |
Individuals, partnerships, and corporations | $30,571,000 | 7,127 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $1,803,000 | 5,508 |
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 | $9,580,000 | 6,574 |
Demand deposits | $5,810,000 | 6,167 |
Nontransaction accounts | $22,803,000 | 7,213 |
Money market deposit accounts (MMDAs) | $1,123,000 | 7,306 |
Other savings deposits (excluding MMDAs) | $3,233,000 | 5,964 |
Total time deposits | $18,447,000 | 6,872 |
Total time and savings deposits | $26,573,000 | 7,245 |
Noninterest-bearing deposits | $5,810,000 | 6,235 |
Interest-bearing deposits | $26,573,000 | 7,252 |
Retail deposits | $23,178,000 | 7,394 |
Estimated insured deposits | $29,433,000 | 6,993 |
IRAs and Keogh plan accounts | $1,835,000 | 6,397 |
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 | $30,828,000 | 7,338 |
Deposits held in domestic offices | $30,828,000 | 7,338 |
Individuals, partnerships, and corporations | $29,083,000 | 7,233 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $1,738,000 | 5,564 |
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 | $9,142,000 | 6,660 |
Demand deposits | $5,464,000 | 6,264 |
Nontransaction accounts | $21,686,000 | 7,326 |
Money market deposit accounts (MMDAs) | $1,090,000 | 7,366 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,997 |
Total time deposits | $17,426,000 | 6,981 |
Total time and savings deposits | $25,364,000 | 7,351 |
Noninterest-bearing deposits | $5,464,000 | 6,347 |
Interest-bearing deposits | $25,364,000 | 7,352 |
Retail deposits | $22,453,000 | 7,464 |
Estimated insured deposits | $28,421,000 | 7,060 |
IRAs and Keogh plan accounts | $1,725,000 | 6,444 |
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 | $36,391,000 | 7,073 |
Deposits held in domestic offices | $36,391,000 | 7,073 |
Individuals, partnerships, and corporations | $33,788,000 | 6,967 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $2,584,000 | 5,151 |
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 | $13,552,000 | 5,803 |
Demand deposits | $8,429,000 | 5,290 |
Nontransaction accounts | $22,839,000 | 7,231 |
Money market deposit accounts (MMDAs) | $1,154,000 | 7,328 |
Other savings deposits (excluding MMDAs) | $2,961,000 | 6,020 |
Total time deposits | $18,724,000 | 6,866 |
Total time and savings deposits | $27,962,000 | 7,164 |
Noninterest-bearing deposits | $8,429,000 | 5,437 |
Interest-bearing deposits | $27,962,000 | 7,159 |
Retail deposits | $26,520,000 | 7,212 |
Estimated insured deposits | $29,332,000 | 7,003 |
IRAs and Keogh plan accounts | $1,616,000 | 6,490 |
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 | $35,113,000 | 7,134 |
Deposits held in domestic offices | $35,113,000 | 7,133 |
Individuals, partnerships, and corporations | $33,420,000 | 6,977 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $1,684,000 | 5,570 |
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 | $12,158,000 | 6,020 |
Demand deposits | $7,467,000 | 5,562 |
Nontransaction accounts | $22,955,000 | 7,262 |
Money market deposit accounts (MMDAs) | $2,224,000 | 6,859 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 5,966 |
Total time deposits | $17,570,000 | 6,989 |
Total time and savings deposits | $27,646,000 | 7,193 |
Noninterest-bearing deposits | $7,467,000 | 5,695 |
Interest-bearing deposits | $27,646,000 | 7,186 |
Retail deposits | $26,378,000 | 7,235 |
Estimated insured deposits | $28,635,000 | 7,064 |
IRAs and Keogh plan accounts | $1,565,000 | 6,515 |
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 | $38,863,000 | 6,950 |
Deposits held in domestic offices | $38,863,000 | 6,948 |
Individuals, partnerships, and corporations | $37,235,000 | 6,797 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $1,615,000 | 5,622 |
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 | $13,508,000 | 5,840 |
Demand deposits | $8,858,000 | 5,183 |
Nontransaction accounts | $25,355,000 | 7,115 |
Money market deposit accounts (MMDAs) | $4,546,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 5,969 |
Total time deposits | $17,555,000 | 6,988 |
Total time and savings deposits | $30,005,000 | 7,085 |
Noninterest-bearing deposits | $8,858,000 | 5,355 |
Interest-bearing deposits | $30,005,000 | 7,079 |
Retail deposits | $29,981,000 | 7,029 |
Estimated insured deposits | $29,896,000 | 7,004 |
IRAs and Keogh plan accounts | $1,399,000 | 6,677 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $40,005,000 | 6,908 |
Deposits held in domestic offices | $40,005,000 | 6,907 |
Individuals, partnerships, and corporations | $38,228,000 | 6,749 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $1,768,000 | 5,535 |
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 | $15,840,000 | 5,410 |
Demand deposits | $7,855,000 | 5,446 |
Nontransaction accounts | $24,165,000 | 7,202 |
Money market deposit accounts (MMDAs) | $3,223,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,949 |
Total time deposits | $17,698,000 | 6,984 |
Total time and savings deposits | $32,150,000 | 6,979 |
Noninterest-bearing deposits | $7,855,000 | 5,581 |
Interest-bearing deposits | $32,150,000 | 6,971 |
Retail deposits | $30,741,000 | 6,994 |
Estimated insured deposits | $29,532,000 | 7,033 |
IRAs and Keogh plan accounts | $1,343,000 | 6,740 |
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 | $34,682,000 | 7,182 |
Deposits held in domestic offices | $34,682,000 | 7,181 |
Individuals, partnerships, and corporations | $32,899,000 | 7,046 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $1,780,000 | 5,556 |
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 | $13,506,000 | 5,851 |
Demand deposits | $7,855,000 | 5,515 |
Nontransaction accounts | $21,176,000 | 7,406 |
Money market deposit accounts (MMDAs) | $1,273,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,831 |
Total time deposits | $16,586,000 | 7,095 |
Total time and savings deposits | $26,827,000 | 7,276 |
Noninterest-bearing deposits | $7,855,000 | 5,662 |
Interest-bearing deposits | $26,827,000 | 7,276 |
Retail deposits | $26,326,000 | 7,260 |
Estimated insured deposits | $28,113,000 | 7,090 |
IRAs and Keogh plan accounts | $1,307,000 | 6,782 |
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 | $33,548,000 | 7,237 |
Deposits held in domestic offices | $33,548,000 | 7,237 |
Individuals, partnerships, and corporations | $31,843,000 | 7,108 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $1,695,000 | 5,516 |
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 | $12,757,000 | 5,887 |
Demand deposits | $6,711,000 | 5,847 |
Nontransaction accounts | $20,791,000 | 7,453 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $3,182,000 | 5,999 |
Total time deposits | $15,966,000 | 7,161 |
Total time and savings deposits | $26,837,000 | 7,273 |
Noninterest-bearing deposits | $6,711,000 | 5,978 |
Interest-bearing deposits | $26,837,000 | 7,271 |
Retail deposits | $25,594,000 | 7,306 |
Estimated insured deposits | $27,747,000 | 7,122 |
IRAs and Keogh plan accounts | $1,305,000 | 6,829 |
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 | $34,497,000 | 7,219 |
Deposits held in domestic offices | $34,497,000 | 7,217 |
Individuals, partnerships, and corporations | $32,634,000 | 7,073 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $1,850,000 | 5,460 |
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 | $13,822,000 | 5,797 |
Demand deposits | $8,217,000 | 5,391 |
Nontransaction accounts | $20,675,000 | 7,479 |
Money market deposit accounts (MMDAs) | $1,913,000 | 7,036 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 6,104 |
Total time deposits | $15,607,000 | 7,220 |
Total time and savings deposits | $26,280,000 | 7,345 |
Noninterest-bearing deposits | $8,217,000 | 5,523 |
Interest-bearing deposits | $26,280,000 | 7,342 |
Retail deposits | $27,212,000 | 7,224 |
Estimated insured deposits | $28,445,000 | 7,092 |
IRAs and Keogh plan accounts | $1,266,000 | 6,901 |
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 | $34,081,000 | 7,259 |
Deposits held in domestic offices | $34,081,000 | 7,257 |
Individuals, partnerships, and corporations | $31,981,000 | 7,128 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $2,091,000 | 5,385 |
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 | $13,193,000 | 5,984 |
Demand deposits | $7,373,000 | 5,699 |
Nontransaction accounts | $20,888,000 | 7,495 |
Money market deposit accounts (MMDAs) | $1,641,000 | 7,217 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 6,061 |
Total time deposits | $15,879,000 | 7,213 |
Total time and savings deposits | $26,708,000 | 7,339 |
Noninterest-bearing deposits | $7,373,000 | 5,816 |
Interest-bearing deposits | $26,708,000 | 7,336 |
Retail deposits | $26,512,000 | 7,300 |
Estimated insured deposits | $28,289,000 | 7,121 |
IRAs and Keogh plan accounts | $1,278,000 | 6,886 |
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 | $34,011,000 | 7,257 |
Deposits held in domestic offices | $34,011,000 | 7,256 |
Individuals, partnerships, and corporations | $31,847,000 | 7,151 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,164,000 | 5,338 |
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 | $13,886,000 | 5,927 |
Demand deposits | $7,883,000 | 5,644 |
Nontransaction accounts | $20,125,000 | 7,522 |
Money market deposit accounts (MMDAs) | $733,000 | 7,762 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 6,052 |
Total time deposits | $16,025,000 | 7,160 |
Total time and savings deposits | $26,128,000 | 7,369 |
Noninterest-bearing deposits | $7,883,000 | 5,759 |
Interest-bearing deposits | $26,128,000 | 7,368 |
Retail deposits | $26,408,000 | 7,293 |
Estimated insured deposits | $28,466,000 | 7,104 |
IRAs and Keogh plan accounts | $1,315,000 | 6,849 |
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 | $32,494,000 | 7,329 |
Deposits held in domestic offices | $32,494,000 | 7,327 |
Individuals, partnerships, and corporations | $30,612,000 | 7,229 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $1,874,000 | 5,512 |
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 | $12,650,000 | 6,077 |
Demand deposits | $7,206,000 | 5,778 |
Nontransaction accounts | $19,844,000 | 7,558 |
Money market deposit accounts (MMDAs) | $764,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 6,144 |
Total time deposits | $15,712,000 | 7,199 |
Total time and savings deposits | $25,288,000 | 7,436 |
Noninterest-bearing deposits | $7,206,000 | 5,896 |
Interest-bearing deposits | $25,288,000 | 7,430 |
Retail deposits | $25,104,000 | 7,395 |
Estimated insured deposits | $27,999,000 | 7,146 |
IRAs and Keogh plan accounts | $1,383,000 | 6,792 |
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 | $32,189,000 | 7,386 |
Deposits held in domestic offices | $32,189,000 | 7,384 |
Individuals, partnerships, and corporations | $30,420,000 | 7,266 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $1,762,000 | 5,602 |
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 | $12,385,000 | 6,253 |
Demand deposits | $7,098,000 | 5,921 |
Nontransaction accounts | $19,804,000 | 7,584 |
Money market deposit accounts (MMDAs) | $714,000 | 7,860 |
Other savings deposits (excluding MMDAs) | $3,739,000 | 6,028 |
Total time deposits | $15,351,000 | 7,201 |
Total time and savings deposits | $25,091,000 | 7,469 |
Noninterest-bearing deposits | $7,098,000 | 6,015 |
Interest-bearing deposits | $25,091,000 | 7,462 |
Retail deposits | $25,137,000 | 7,425 |
Estimated insured deposits | $27,959,000 | 7,186 |
IRAs and Keogh plan accounts | $1,350,000 | 6,847 |
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 | $34,632,000 | 7,248 |
Deposits held in domestic offices | $34,632,000 | 7,246 |
Individuals, partnerships, and corporations | $32,614,000 | 7,136 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $2,006,000 | 5,465 |
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 | $12,700,000 | 6,260 |
Demand deposits | $7,570,000 | 5,766 |
Nontransaction accounts | $21,932,000 | 7,414 |
Money market deposit accounts (MMDAs) | $842,000 | 7,824 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 6,073 |
Total time deposits | $17,294,000 | 6,969 |
Total time and savings deposits | $27,062,000 | 7,357 |
Noninterest-bearing deposits | $7,570,000 | 5,861 |
Interest-bearing deposits | $27,062,000 | 7,363 |
Retail deposits | $25,497,000 | 7,430 |
Estimated insured deposits | $28,542,000 | 7,143 |
IRAs and Keogh plan accounts | $1,307,000 | 6,865 |
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 | $36,113,000 | 7,193 |
Deposits held in domestic offices | $36,113,000 | 7,191 |
Individuals, partnerships, and corporations | $34,018,000 | 7,076 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $2,087,000 | 5,460 |
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 | $13,395,000 | 6,223 |
Demand deposits | $7,432,000 | 5,919 |
Nontransaction accounts | $22,718,000 | 7,348 |
Money market deposit accounts (MMDAs) | $987,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 6,139 |
Total time deposits | $18,066,000 | 6,852 |
Total time and savings deposits | $28,681,000 | 7,237 |
Noninterest-bearing deposits | $7,432,000 | 6,013 |
Interest-bearing deposits | $28,681,000 | 7,243 |
Retail deposits | $26,323,000 | 7,420 |
Estimated insured deposits | $28,485,000 | 7,181 |
IRAs and Keogh plan accounts | $1,306,000 | 6,880 |
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 | $36,149,000 | 7,193 |
Deposits held in domestic offices | $36,149,000 | 7,191 |
Individuals, partnerships, and corporations | $34,756,000 | 7,023 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $1,381,000 | 5,969 |
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 | $12,502,000 | 6,300 |
Demand deposits | $6,968,000 | 5,962 |
Nontransaction accounts | $23,647,000 | 7,301 |
Money market deposit accounts (MMDAs) | $1,124,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $3,969,000 | 6,019 |
Total time deposits | $18,554,000 | 6,807 |
Total time and savings deposits | $29,181,000 | 7,218 |
Noninterest-bearing deposits | $6,968,000 | 6,051 |
Interest-bearing deposits | $29,181,000 | 7,219 |
Retail deposits | $26,182,000 | 7,430 |
Estimated insured deposits | $29,431,000 | 7,110 |
IRAs and Keogh plan accounts | $1,561,000 | 6,639 |
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 | $35,480,000 | 7,218 |
Deposits held in domestic offices | $35,480,000 | 7,217 |
Individuals, partnerships, and corporations | $33,899,000 | 7,053 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $1,572,000 | 5,865 |
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 | $11,105,000 | 6,601 |
Demand deposits | $6,294,000 | 6,172 |
Nontransaction accounts | $24,375,000 | 7,217 |
Money market deposit accounts (MMDAs) | $1,036,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 6,000 |
Total time deposits | $19,235,000 | 6,656 |
Total time and savings deposits | $29,186,000 | 7,219 |
Noninterest-bearing deposits | $6,294,000 | 6,230 |
Interest-bearing deposits | $29,186,000 | 7,231 |
Retail deposits | $24,938,000 | 7,527 |
Estimated insured deposits | $29,478,000 | 7,113 |
IRAs and Keogh plan accounts | $1,642,000 | 6,531 |
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 | $35,501,000 | 7,285 |
Deposits held in domestic offices | $35,501,000 | 7,283 |
Individuals, partnerships, and corporations | $33,902,000 | 7,117 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $1,590,000 | 5,907 |
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 | $11,143,000 | 6,673 |
Demand deposits | $6,533,000 | 6,080 |
Nontransaction accounts | $24,358,000 | 7,275 |
Money market deposit accounts (MMDAs) | $1,055,000 | 7,806 |
Other savings deposits (excluding MMDAs) | $4,167,000 | 6,057 |
Total time deposits | $19,136,000 | 6,685 |
Total time and savings deposits | $28,968,000 | 7,297 |
Noninterest-bearing deposits | $6,533,000 | 6,135 |
Interest-bearing deposits | $28,968,000 | 7,315 |
Retail deposits | $24,871,000 | 7,608 |
Estimated insured deposits | $29,708,000 | 7,167 |
IRAs and Keogh plan accounts | $1,838,000 | 6,387 |
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 | $37,801,000 | 7,158 |
Deposits held in domestic offices | $37,801,000 | 7,156 |
Individuals, partnerships, and corporations | $36,147,000 | 6,985 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $1,646,000 | 5,859 |
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 | $13,115,000 | 6,300 |
Demand deposits | $7,814,000 | 5,674 |
Nontransaction accounts | $24,686,000 | 7,265 |
Money market deposit accounts (MMDAs) | $1,111,000 | 7,790 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 6,265 |
Total time deposits | $19,834,000 | 6,590 |
Total time and savings deposits | $29,987,000 | 7,234 |
Noninterest-bearing deposits | $7,814,000 | 5,750 |
Interest-bearing deposits | $29,987,000 | 7,257 |
Retail deposits | $26,779,000 | 7,520 |
Estimated insured deposits | $30,940,000 | 7,079 |
IRAs and Keogh plan accounts | $1,939,000 | 6,285 |
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 | $38,412,000 | 7,097 |
Deposits held in domestic offices | $38,412,000 | 7,095 |
Individuals, partnerships, and corporations | $36,625,000 | 6,946 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $1,776,000 | 5,720 |
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 | $13,363,000 | 6,113 |
Demand deposits | $6,318,000 | 6,103 |
Nontransaction accounts | $25,049,000 | 7,241 |
Money market deposit accounts (MMDAs) | $1,130,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 6,334 |
Total time deposits | $20,263,000 | 6,540 |
Total time and savings deposits | $32,094,000 | 7,080 |
Noninterest-bearing deposits | $6,318,000 | 6,150 |
Interest-bearing deposits | $32,094,000 | 7,106 |
Retail deposits | $27,071,000 | 7,475 |
Estimated insured deposits | $30,849,000 | 7,067 |
IRAs and Keogh plan accounts | $1,967,000 | 6,318 |
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 | $35,569,000 | 7,313 |
Deposits held in domestic offices | $35,569,000 | 7,312 |
Individuals, partnerships, and corporations | $33,971,000 | 7,152 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $1,583,000 | 5,947 |
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 | $10,258,000 | 6,843 |
Demand deposits | $5,777,000 | 6,342 |
Nontransaction accounts | $25,311,000 | 7,260 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,760 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 6,503 |
Total time deposits | $20,567,000 | 6,504 |
Total time and savings deposits | $29,792,000 | 7,307 |
Noninterest-bearing deposits | $5,777,000 | 6,384 |
Interest-bearing deposits | $29,792,000 | 7,331 |
Retail deposits | $24,395,000 | 7,740 |
Estimated insured deposits | $30,817,000 | 7,130 |
IRAs and Keogh plan accounts | $1,975,000 | 6,390 |
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 | $35,497,000 | 7,344 |
Deposits held in domestic offices | $35,497,000 | 7,342 |
Individuals, partnerships, and corporations | $33,942,000 | 7,186 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $1,545,000 | 5,971 |
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 | $10,694,000 | 6,748 |
Demand deposits | $6,194,000 | 6,105 |
Nontransaction accounts | $24,803,000 | 7,350 |
Money market deposit accounts (MMDAs) | $959,000 | 8,008 |
Other savings deposits (excluding MMDAs) | $3,300,000 | 6,594 |
Total time deposits | $20,544,000 | 6,544 |
Total time and savings deposits | $29,303,000 | 7,378 |
Noninterest-bearing deposits | $6,194,000 | 6,152 |
Interest-bearing deposits | $29,303,000 | 7,401 |
Retail deposits | $24,566,000 | 7,765 |
Estimated insured deposits | $30,700,000 | 7,183 |
IRAs and Keogh plan accounts | $1,942,000 | 6,431 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $37,418,000 | 7,249 |
Deposits held in domestic offices | $37,418,000 | 7,247 |
Individuals, partnerships, and corporations | $35,815,000 | 7,056 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $1,595,000 | 5,980 |
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 | $12,397,000 | 5,864 |
Demand deposits | $7,063,000 | 5,495 |
Nontransaction accounts | $25,021,000 | 6,527 |
Money market deposit accounts (MMDAs) | $1,288,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,847 |
Total time deposits | $20,464,000 | 5,827 |
Total time and savings deposits | $30,355,000 | 7,296 |
Noninterest-bearing deposits | $7,063,000 | 5,882 |
Interest-bearing deposits | $30,355,000 | 7,323 |
Retail deposits | $27,033,000 | 7,580 |
Estimated insured deposits | $30,743,000 | 7,202 |
IRAs and Keogh plan accounts | $1,974,000 | 6,433 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $35,107,000 | 7,429 |
Deposits held in domestic offices | $35,107,000 | 7,428 |
Individuals, partnerships, and corporations | $33,402,000 | 7,250 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $1,696,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,044,000 | 6,291 |
Demand deposits | $6,057,000 | 5,768 |
Nontransaction accounts | $25,063,000 | 6,576 |
Money market deposit accounts (MMDAs) | $1,357,000 | 7,063 |
Other savings deposits (excluding MMDAs) | $3,289,000 | 5,849 |
Total time deposits | $20,417,000 | 5,913 |
Total time and savings deposits | $29,050,000 | 7,436 |
Noninterest-bearing deposits | $6,057,000 | 6,173 |
Interest-bearing deposits | $29,050,000 | 7,466 |
Retail deposits | $24,779,000 | 7,798 |
Estimated insured deposits | $30,998,000 | 7,219 |
IRAs and Keogh plan accounts | $1,922,000 | 6,557 |
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 | $37,455,000 | 7,281 |
Deposits held in domestic offices | $37,455,000 | 7,280 |
Individuals, partnerships, and corporations | $35,703,000 | 7,074 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $1,738,000 | 5,818 |
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 | $11,872,000 | 5,870 |
Demand deposits | $7,114,000 | 5,361 |
Nontransaction accounts | $25,583,000 | 6,554 |
Money market deposit accounts (MMDAs) | $1,731,000 | 6,833 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,759 |
Total time deposits | $20,470,000 | 5,969 |
Total time and savings deposits | $30,341,000 | 7,359 |
Noninterest-bearing deposits | $7,114,000 | 5,760 |
Interest-bearing deposits | $30,341,000 | 7,390 |
Retail deposits | $27,382,000 | 7,595 |
Estimated insured deposits | $32,035,000 | 7,170 |
IRAs and Keogh plan accounts | $1,949,000 | 6,566 |
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 | $35,435,000 | 7,441 |
Deposits held in domestic offices | $35,435,000 | 7,440 |
Individuals, partnerships, and corporations | $33,685,000 | 7,228 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $1,734,000 | 5,855 |
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 | $10,711,000 | 6,085 |
Demand deposits | $5,921,000 | 5,709 |
Nontransaction accounts | $24,724,000 | 6,663 |
Money market deposit accounts (MMDAs) | $1,591,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 5,961 |
Total time deposits | $20,117,000 | 6,049 |
Total time and savings deposits | $29,514,000 | 7,446 |
Noninterest-bearing deposits | $5,921,000 | 6,121 |
Interest-bearing deposits | $29,514,000 | 7,479 |
Retail deposits | $25,952,000 | 7,746 |
Estimated insured deposits | $30,529,000 | 7,321 |
IRAs and Keogh plan accounts | $1,887,000 | 6,605 |
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 | $34,255,000 | 7,516 |
Deposits held in domestic offices | $34,255,000 | 7,513 |
Individuals, partnerships, and corporations | $31,850,000 | 7,376 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $2,393,000 | 5,337 |
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 | $11,085,000 | 6,011 |
Demand deposits | $6,123,000 | 5,659 |
Nontransaction accounts | $23,170,000 | 6,781 |
Money market deposit accounts (MMDAs) | $1,152,000 | 7,199 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 6,026 |
Total time deposits | $19,213,000 | 6,168 |
Total time and savings deposits | $28,132,000 | 7,548 |
Noninterest-bearing deposits | $6,123,000 | 6,063 |
Interest-bearing deposits | $28,132,000 | 7,589 |
Retail deposits | $26,112,000 | 7,723 |
Estimated insured deposits | $29,632,000 | 7,401 |
IRAs and Keogh plan accounts | $1,905,000 | 6,560 |
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 | $35,492,000 | 7,420 |
Deposits held in domestic offices | $35,492,000 | 7,418 |
Individuals, partnerships, and corporations | $33,417,000 | 7,243 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $2,063,000 | 5,537 |
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 | $12,403,000 | 5,638 |
Demand deposits | $7,243,000 | 5,176 |
Nontransaction accounts | $23,089,000 | 6,821 |
Money market deposit accounts (MMDAs) | $912,000 | 7,424 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 6,134 |
Total time deposits | $19,660,000 | 6,190 |
Total time and savings deposits | $28,249,000 | 7,574 |
Noninterest-bearing deposits | $7,243,000 | 5,517 |
Interest-bearing deposits | $28,249,000 | 7,616 |
Retail deposits | $28,178,000 | 7,547 |
Estimated insured deposits | $29,959,000 | 7,440 |
IRAs and Keogh plan accounts | $1,918,000 | 6,541 |
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 | $33,499,000 | 7,560 |
Deposits held in domestic offices | $33,499,000 | 7,559 |
Individuals, partnerships, and corporations | $31,471,000 | 7,375 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $2,020,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,886,000 | 5,639 |
Demand deposits | $7,355,000 | 5,002 |
Nontransaction accounts | $21,613,000 | 6,927 |
Money market deposit accounts (MMDAs) | $822,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,209 |
Total time deposits | $18,414,000 | 6,347 |
Total time and savings deposits | $26,144,000 | 7,733 |
Noninterest-bearing deposits | $7,355,000 | 5,304 |
Interest-bearing deposits | $26,144,000 | 7,797 |
Retail deposits | $27,328,000 | 7,628 |
Estimated insured deposits | $29,540,000 | 7,436 |
IRAs and Keogh plan accounts | $1,852,000 | 6,644 |
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 | $31,848,000 | 7,825 |
Deposits held in domestic offices | $31,848,000 | 7,823 |
Individuals, partnerships, and corporations | $29,087,000 | 7,738 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $2,746,000 | 5,029 |
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 | $11,334,000 | 5,900 |
Demand deposits | $6,504,000 | 5,351 |
Nontransaction accounts | $20,514,000 | 7,159 |
Money market deposit accounts (MMDAs) | $1,298,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,369 |
Total time deposits | $16,653,000 | 6,636 |
Total time and savings deposits | $25,344,000 | 7,955 |
Noninterest-bearing deposits | $6,504,000 | 5,667 |
Interest-bearing deposits | $25,344,000 | 8,009 |
Retail deposits | $26,825,000 | 7,845 |
Estimated insured deposits | $28,688,000 | 7,700 |
IRAs and Keogh plan accounts | $1,772,000 | 6,977 |
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 | $30,154,000 | 8,132 |
Deposits held in domestic offices | $30,154,000 | 8,131 |
Individuals, partnerships, and corporations | $28,042,000 | 8,000 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,106,000 | 5,635 |
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 | $11,121,000 | 6,085 |
Demand deposits | $6,638,000 | 5,435 |
Nontransaction accounts | $19,033,000 | 7,409 |
Money market deposit accounts (MMDAs) | $1,276,000 | 7,459 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 6,990 |
Total time deposits | $15,649,000 | 6,901 |
Total time and savings deposits | $23,516,000 | 8,311 |
Noninterest-bearing deposits | $6,638,000 | 5,744 |
Interest-bearing deposits | $23,516,000 | 8,370 |
Retail deposits | $24,467,000 | 8,314 |
Estimated insured deposits | $26,251,000 | 8,158 |
IRAs and Keogh plan accounts | $1,314,000 | 7,851 |
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 | $24,600,000 | 8,935 |
Deposits held in domestic offices | $24,600,000 | 8,933 |
Individuals, partnerships, and corporations | $22,612,000 | 8,823 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,982,000 | 5,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,149,000 | 6,765 |
Demand deposits | $4,977,000 | 6,298 |
Nontransaction accounts | $15,451,000 | 8,099 |
Money market deposit accounts (MMDAs) | $517,000 | 8,568 |
Other savings deposits (excluding MMDAs) | $1,891,000 | 7,521 |
Total time deposits | $13,043,000 | 7,548 |
Total time and savings deposits | $19,623,000 | 9,017 |
Noninterest-bearing deposits | $4,977,000 | 6,648 |
Interest-bearing deposits | $19,623,000 | 9,090 |
Retail deposits | $21,028,000 | 8,978 |
Estimated insured deposits | $22,842,000 | 8,794 |
IRAs and Keogh plan accounts | $1,236,000 | 8,288 |
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 | $23,569,000 | 9,426 |
Deposits held in domestic offices | $23,569,000 | 9,424 |
Individuals, partnerships, and corporations | $21,787,000 | 9,289 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,782,000 | 6,307 |
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 | $9,390,000 | 6,943 |
Demand deposits | $4,572,000 | 6,754 |
Nontransaction accounts | $14,179,000 | 8,578 |
Money market deposit accounts (MMDAs) | $606,000 | 8,851 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 8,040 |
Total time deposits | $11,805,000 | 8,053 |
Total time and savings deposits | $18,997,000 | 9,468 |
Noninterest-bearing deposits | $4,572,000 | 7,118 |
Interest-bearing deposits | $18,997,000 | 9,570 |
Retail deposits | $20,539,000 | 9,443 |
Estimated insured deposits | $22,109,000 | 9,278 |
IRAs and Keogh plan accounts | $1,187,000 | 8,824 |
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 | $22,158,000 | 9,973 |
Deposits held in domestic offices | $22,158,000 | 9,971 |
Individuals, partnerships, and corporations | $20,272,000 | 9,846 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,886,000 | 6,192 |
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 | $8,455,000 | 7,477 |
Demand deposits | $3,843,000 | 7,476 |
Nontransaction accounts | $13,703,000 | 8,926 |
Money market deposit accounts (MMDAs) | $474,000 | 9,384 |
Other savings deposits (excluding MMDAs) | $1,613,000 | 8,596 |
Total time deposits | $11,616,000 | 8,304 |
Total time and savings deposits | $18,315,000 | 9,935 |
Noninterest-bearing deposits | $3,843,000 | 7,889 |
Interest-bearing deposits | $18,315,000 | 10,047 |
Retail deposits | $19,757,000 | 9,958 |
Estimated insured deposits | $21,075,000 | 9,787 |
IRAs and Keogh plan accounts | $819,000 | 9,974 |
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 | $19,664,000 | 10,684 |
Deposits held in domestic offices | $19,664,000 | 10,680 |
Individuals, partnerships, and corporations | $18,370,000 | 10,508 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $1,288,000 | 7,267 |
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 | $7,468,000 | 8,251 |
Demand deposits | $3,187,000 | 8,330 |
Nontransaction accounts | $12,196,000 | 9,481 |
Money market deposit accounts (MMDAs) | $533,000 | 9,858 |
Other savings deposits (excluding MMDAs) | $1,772,000 | 8,948 |
Total time deposits | $9,891,000 | 8,697 |
Total time and savings deposits | $16,477,000 | 10,614 |
Noninterest-bearing deposits | $3,187,000 | 8,774 |
Interest-bearing deposits | $16,477,000 | 10,723 |
Retail deposits | $17,748,000 | 10,678 |
Estimated insured deposits | $18,843,000 | 10,526 |
IRAs and Keogh plan accounts | $851,000 | 10,276 |
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 | $19,997,000 | 11,160 |
Deposits held in domestic offices | $19,997,000 | 11,158 |
Individuals, partnerships, and corporations | $18,752,000 | 10,920 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,231,000 | 7,466 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,190,000 | 8,628 |
Demand deposits | $2,969,000 | 8,747 |
Nontransaction accounts | $12,807,000 | 9,711 |
Money market deposit accounts (MMDAs) | $734,000 | 10,152 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 9,505 |
Total time deposits | $10,441,000 | 8,715 |
Total time and savings deposits | $17,028,000 | 10,953 |
Noninterest-bearing deposits | $2,969,000 | 9,216 |
Interest-bearing deposits | $17,028,000 | 11,149 |
Retail deposits | $17,885,000 | 11,240 |
Estimated insured deposits | $19,607,000 | 10,928 |
IRAs and Keogh plan accounts | $942,000 | 10,601 |
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 | $20,309,000 | 11,489 |
Deposits held in domestic offices | $20,309,000 | 11,487 |
Individuals, partnerships, and corporations | $18,902,000 | 11,465 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $1,392,000 | 7,106 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,395,000 | 8,515 |
Demand deposits | $3,041,000 | 8,726 |
Nontransaction accounts | $12,914,000 | 9,919 |
Money market deposit accounts (MMDAs) | $935,000 | 10,254 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 9,518 |
Total time deposits | $10,399,000 | 9,066 |
Total time and savings deposits | $17,268,000 | 11,493 |
Noninterest-bearing deposits | $3,041,000 | 9,328 |
Interest-bearing deposits | $17,268,000 | 11,490 |
Retail deposits | $18,300,000 | 11,547 |
Estimated insured deposits | $19,461,000 | 11,341 |
IRAs and Keogh plan accounts | $902,000 | 11,157 |
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 |