Home > Kendall Bank > Total Deposits
Kendall Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $115,638,000 | 3,525 |
Deposits held in domestic offices | $115,638,000 | 3,525 |
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 | $28,970,000 | 3,792 |
Demand deposits | $28,970,000 | 3,269 |
Nontransaction accounts | $86,668,000 | 3,074 |
Money market deposit accounts (MMDAs) | $52,304,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 3,972 |
Total time deposits | $28,981,000 | 3,418 |
Total time and savings deposits | $86,668,000 | 3,396 |
Noninterest-bearing deposits | $19,807,000 | 3,647 |
Interest-bearing deposits | $95,831,000 | 3,329 |
Retail deposits | $104,720,000 | 3,455 |
Estimated insured deposits | $92,517,000 | 3,428 |
IRAs and Keogh plan accounts | $1,155,000 | 3,878 |
Brokered deposits | $7,871,000 | 1,495 |
Fully insured brokered deposits | $7,871,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $17,587,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $114,162,000 | 3,549 |
Deposits held in domestic offices | $114,162,000 | 3,549 |
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 | $30,943,000 | 3,770 |
Demand deposits | $30,943,000 | 3,203 |
Nontransaction accounts | $83,219,000 | 3,113 |
Money market deposit accounts (MMDAs) | $44,026,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 3,970 |
Total time deposits | $33,277,000 | 3,187 |
Total time and savings deposits | $83,219,000 | 3,436 |
Noninterest-bearing deposits | $22,725,000 | 3,519 |
Interest-bearing deposits | $91,437,000 | 3,387 |
Retail deposits | $103,248,000 | 3,475 |
Estimated insured deposits | $91,461,000 | 3,445 |
IRAs and Keogh plan accounts | $1,211,000 | 1,053 |
Brokered deposits | $7,574,000 | 1,451 |
Fully insured brokered deposits | $7,574,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $21,904,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $115,901,000 | 3,536 |
Deposits held in domestic offices | $115,901,000 | 3,536 |
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 | $37,764,000 | 3,609 |
Demand deposits | $37,764,000 | 2,979 |
Nontransaction accounts | $78,137,000 | 3,195 |
Money market deposit accounts (MMDAs) | $38,312,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $5,963,000 | 4,002 |
Total time deposits | $33,862,000 | 3,083 |
Total time and savings deposits | $78,137,000 | 3,514 |
Noninterest-bearing deposits | $27,657,000 | 3,350 |
Interest-bearing deposits | $88,244,000 | 3,426 |
Retail deposits | $112,479,000 | 3,400 |
Estimated insured deposits | $84,959,000 | 3,559 |
IRAs and Keogh plan accounts | $1,262,000 | 3,891 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $22,413,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $124,630,000 | 3,467 |
Deposits held in domestic offices | $124,630,000 | 3,467 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,638,000 | 3,667 |
Demand deposits | $38,638,000 | 3,032 |
Nontransaction accounts | $85,992,000 | 3,090 |
Money market deposit accounts (MMDAs) | $37,080,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 4,008 |
Total time deposits | $42,068,000 | 2,725 |
Total time and savings deposits | $85,992,000 | 3,452 |
Noninterest-bearing deposits | $27,972,000 | 3,414 |
Interest-bearing deposits | $96,658,000 | 3,367 |
Retail deposits | $119,732,000 | 3,389 |
Estimated insured deposits | $81,228,000 | 3,639 |
IRAs and Keogh plan accounts | $1,260,000 | 1,053 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $30,208,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $114,250,000 | 3,598 |
Deposits held in domestic offices | $114,250,000 | 3,597 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,900,000 | 3,646 |
Demand deposits | $41,889,000 | 2,988 |
Nontransaction accounts | $72,350,000 | 3,343 |
Money market deposit accounts (MMDAs) | $28,023,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 4,047 |
Total time deposits | $37,463,000 | 2,752 |
Total time and savings deposits | $72,361,000 | 3,698 |
Noninterest-bearing deposits | $31,553,000 | 3,340 |
Interest-bearing deposits | $82,697,000 | 3,581 |
Retail deposits | $105,584,000 | 3,598 |
Estimated insured deposits | $72,281,000 | 3,798 |
IRAs and Keogh plan accounts | $1,412,000 | 3,900 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $22,363,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $111,328,000 | 3,670 |
Deposits held in domestic offices | $111,328,000 | 3,669 |
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 | $47,392,000 | 3,533 |
Demand deposits | $47,392,000 | 2,839 |
Nontransaction accounts | $63,936,000 | 3,555 |
Money market deposit accounts (MMDAs) | $25,533,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,110 |
Total time deposits | $31,460,000 | 2,965 |
Total time and savings deposits | $63,936,000 | 3,855 |
Noninterest-bearing deposits | $35,141,000 | 3,235 |
Interest-bearing deposits | $76,187,000 | 3,712 |
Retail deposits | $106,818,000 | 3,614 |
Estimated insured deposits | $68,030,000 | 3,897 |
IRAs and Keogh plan accounts | $1,461,000 | 1,066 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $21,155,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $102,860,000 | 3,810 |
Deposits held in domestic offices | $102,860,000 | 3,810 |
Individuals, partnerships, and corporations | $68,611,000 | 4,077 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,094,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $21,155,000 | 354 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,704,000 | 3,626 |
Demand deposits | $44,704,000 | 2,936 |
Nontransaction accounts | $58,156,000 | 3,732 |
Money market deposit accounts (MMDAs) | $20,887,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,145 |
Total time deposits | $30,003,000 | 3,094 |
Total time and savings deposits | $58,156,000 | 4,002 |
Noninterest-bearing deposits | $31,921,000 | 3,386 |
Interest-bearing deposits | $70,939,000 | 3,868 |
Retail deposits | $99,741,000 | 3,763 |
Estimated insured deposits | $67,469,000 | 3,980 |
IRAs and Keogh plan accounts | $1,461,000 | 4,008 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $21,155,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $107,042,000 | 3,787 |
Deposits held in domestic offices | $107,042,000 | 3,787 |
Individuals, partnerships, and corporations | $68,165,000 | 4,101 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,976,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $21,901,000 | 351 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,339,000 | 3,596 |
Demand deposits | $46,339,000 | 2,867 |
Nontransaction accounts | $60,703,000 | 3,689 |
Money market deposit accounts (MMDAs) | $19,571,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,162 |
Total time deposits | $33,716,000 | 2,947 |
Total time and savings deposits | $60,703,000 | 3,978 |
Noninterest-bearing deposits | $32,434,000 | 3,390 |
Interest-bearing deposits | $74,608,000 | 3,811 |
Retail deposits | $101,089,000 | 3,761 |
Estimated insured deposits | $67,138,000 | 4,014 |
IRAs and Keogh plan accounts | $1,457,000 | 1,105 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $21,901,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $102,082,000 | 3,836 |
Deposits held in domestic offices | $102,082,000 | 3,836 |
Individuals, partnerships, and corporations | $86,555,000 | 3,861 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,527,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,990,000 | 3,662 |
Demand deposits | $42,990,000 | 2,940 |
Nontransaction accounts | $59,092,000 | 3,723 |
Money market deposit accounts (MMDAs) | $17,845,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,189 |
Total time deposits | $34,154,000 | 2,977 |
Total time and savings deposits | $59,092,000 | 4,013 |
Noninterest-bearing deposits | $29,417,000 | 3,497 |
Interest-bearing deposits | $72,665,000 | 3,841 |
Retail deposits | $95,884,000 | 3,821 |
Estimated insured deposits | $66,281,000 | 4,026 |
IRAs and Keogh plan accounts | $1,483,000 | 4,054 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $21,653,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $80,378,000 | 4,109 |
Deposits held in domestic offices | $80,378,000 | 4,109 |
Individuals, partnerships, and corporations | $68,318,000 | 4,144 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,060,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,735,000 | 4,061 |
Demand deposits | $21,419,000 | 3,813 |
Nontransaction accounts | $50,643,000 | 3,959 |
Money market deposit accounts (MMDAs) | $14,170,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,221 |
Total time deposits | $29,332,000 | 3,299 |
Total time and savings deposits | $58,959,000 | 4,049 |
Noninterest-bearing deposits | $21,419,000 | 3,843 |
Interest-bearing deposits | $58,959,000 | 4,076 |
Retail deposits | $74,184,000 | 4,108 |
Estimated insured deposits | $57,965,000 | 4,217 |
IRAs and Keogh plan accounts | $1,530,000 | 1,160 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $16,836,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $80,847,000 | 4,120 |
Deposits held in domestic offices | $80,847,000 | 4,120 |
Individuals, partnerships, and corporations | $70,258,000 | 4,123 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,589,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,530,000 | 4,030 |
Demand deposits | $23,665,000 | 3,700 |
Nontransaction accounts | $49,317,000 | 3,996 |
Money market deposit accounts (MMDAs) | $12,271,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,205 |
Total time deposits | $29,514,000 | 3,339 |
Total time and savings deposits | $57,182,000 | 4,105 |
Noninterest-bearing deposits | $23,665,000 | 3,717 |
Interest-bearing deposits | $57,182,000 | 4,128 |
Retail deposits | $74,658,000 | 4,125 |
Estimated insured deposits | $56,588,000 | 4,259 |
IRAs and Keogh plan accounts | $1,569,000 | 4,113 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $16,836,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $77,443,000 | 4,181 |
Deposits held in domestic offices | $77,443,000 | 4,181 |
Individuals, partnerships, and corporations | $68,108,000 | 4,176 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,335,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,161,000 | 3,963 |
Demand deposits | $26,639,000 | 3,570 |
Nontransaction accounts | $43,282,000 | 4,155 |
Money market deposit accounts (MMDAs) | $8,651,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,203 |
Total time deposits | $27,081,000 | 3,491 |
Total time and savings deposits | $50,804,000 | 4,242 |
Noninterest-bearing deposits | $26,639,000 | 3,602 |
Interest-bearing deposits | $50,804,000 | 4,275 |
Retail deposits | $74,835,000 | 4,129 |
Estimated insured deposits | $54,354,000 | 4,330 |
IRAs and Keogh plan accounts | $1,654,000 | 1,169 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $17,582,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $53,216,000 | 4,499 |
Deposits held in domestic offices | $53,216,000 | 4,499 |
Individuals, partnerships, and corporations | $47,609,000 | 4,453 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,607,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,629,000 | 4,306 |
Demand deposits | $16,422,000 | 4,059 |
Nontransaction accounts | $30,587,000 | 4,473 |
Money market deposit accounts (MMDAs) | $4,398,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $7,643,000 | 4,131 |
Total time deposits | $18,546,000 | 4,021 |
Total time and savings deposits | $36,794,000 | 4,519 |
Noninterest-bearing deposits | $16,352,000 | 4,067 |
Interest-bearing deposits | $36,864,000 | 4,529 |
Retail deposits | $52,965,000 | 4,437 |
Estimated insured deposits | $42,431,000 | 4,508 |
IRAs and Keogh plan accounts | $1,641,000 | 4,146 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $11,872,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $41,374,000 | 4,678 |
Deposits held in domestic offices | $41,374,000 | 4,678 |
Individuals, partnerships, and corporations | $35,128,000 | 4,676 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,246,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,237,000 | 4,262 |
Demand deposits | $15,888,000 | 4,029 |
Nontransaction accounts | $19,137,000 | 4,778 |
Money market deposit accounts (MMDAs) | $4,327,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,199 |
Total time deposits | $7,802,000 | 4,705 |
Total time and savings deposits | $25,486,000 | 4,758 |
Noninterest-bearing deposits | $15,889,000 | 4,045 |
Interest-bearing deposits | $25,485,000 | 4,758 |
Retail deposits | $41,123,000 | 4,620 |
Estimated insured deposits | $29,441,000 | 4,770 |
IRAs and Keogh plan accounts | $1,683,000 | 1,211 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $39,737,000 | 4,725 |
Deposits held in domestic offices | $39,737,000 | 4,725 |
Individuals, partnerships, and corporations | $32,847,000 | 4,741 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,890,000 | 3,430 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,660,000 | 4,341 |
Demand deposits | $14,903,000 | 4,097 |
Nontransaction accounts | $19,077,000 | 4,803 |
Money market deposit accounts (MMDAs) | $3,746,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,223 |
Total time deposits | $8,538,000 | 4,699 |
Total time and savings deposits | $24,834,000 | 4,806 |
Noninterest-bearing deposits | $14,903,000 | 4,118 |
Interest-bearing deposits | $24,834,000 | 4,807 |
Retail deposits | $39,737,000 | 4,669 |
Estimated insured deposits | $30,703,000 | 4,765 |
IRAs and Keogh plan accounts | $1,687,000 | 4,177 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $34,649,000 | 4,818 |
Deposits held in domestic offices | $34,649,000 | 4,818 |
Individuals, partnerships, and corporations | $27,997,000 | 4,816 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,652,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,967,000 | 4,505 |
Demand deposits | $10,161,000 | 4,324 |
Nontransaction accounts | $18,682,000 | 4,841 |
Money market deposit accounts (MMDAs) | $2,059,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $6,291,000 | 4,243 |
Total time deposits | $10,332,000 | 4,634 |
Total time and savings deposits | $24,488,000 | 4,833 |
Noninterest-bearing deposits | $10,161,000 | 4,331 |
Interest-bearing deposits | $24,488,000 | 4,834 |
Retail deposits | $32,748,000 | 4,780 |
Estimated insured deposits | $30,134,000 | 4,791 |
IRAs and Keogh plan accounts | $1,698,000 | 1,230 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $34,700,000 | 4,868 |
Deposits held in domestic offices | $34,700,000 | 4,868 |
Individuals, partnerships, and corporations | $28,790,000 | 4,864 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,910,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,328,000 | 4,541 |
Demand deposits | $10,904,000 | 4,308 |
Nontransaction accounts | $18,372,000 | 4,898 |
Money market deposit accounts (MMDAs) | $2,032,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $6,488,000 | 4,227 |
Total time deposits | $9,852,000 | 4,726 |
Total time and savings deposits | $23,796,000 | 4,899 |
Noninterest-bearing deposits | $10,904,000 | 4,330 |
Interest-bearing deposits | $23,796,000 | 4,907 |
Retail deposits | $33,100,000 | 4,827 |
Estimated insured deposits | $29,619,000 | 4,853 |
IRAs and Keogh plan accounts | $1,746,000 | 4,232 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $32,518,000 | 4,969 |
Deposits held in domestic offices | $32,518,000 | 4,969 |
Individuals, partnerships, and corporations | $26,495,000 | 4,966 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,023,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,233,000 | 4,729 |
Demand deposits | $8,034,000 | 4,597 |
Nontransaction accounts | $19,285,000 | 4,943 |
Money market deposit accounts (MMDAs) | $2,503,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $5,741,000 | 4,392 |
Total time deposits | $11,041,000 | 4,711 |
Total time and savings deposits | $24,484,000 | 4,951 |
Noninterest-bearing deposits | $8,034,000 | 4,608 |
Interest-bearing deposits | $24,484,000 | 4,953 |
Retail deposits | $31,218,000 | 4,921 |
Estimated insured deposits | $28,973,000 | 4,932 |
IRAs and Keogh plan accounts | $1,796,000 | 1,373 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $32,952,000 | 5,000 |
Deposits held in domestic offices | $32,952,000 | 5,000 |
Individuals, partnerships, and corporations | $26,003,000 | 5,012 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,949,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,422,000 | 4,653 |
Demand deposits | $9,660,000 | 4,485 |
Nontransaction accounts | $17,530,000 | 5,028 |
Money market deposit accounts (MMDAs) | $2,405,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $5,837,000 | 4,417 |
Total time deposits | $9,288,000 | 4,876 |
Total time and savings deposits | $23,292,000 | 5,024 |
Noninterest-bearing deposits | $9,660,000 | 4,499 |
Interest-bearing deposits | $23,292,000 | 5,028 |
Retail deposits | $32,352,000 | 4,941 |
Estimated insured deposits | $27,944,000 | 4,993 |
IRAs and Keogh plan accounts | $1,811,000 | 4,313 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $32,276,000 | 5,065 |
Deposits held in domestic offices | $32,276,000 | 5,065 |
Individuals, partnerships, and corporations | $25,528,000 | 5,089 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,748,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,087,000 | 4,773 |
Demand deposits | $8,464,000 | 4,658 |
Nontransaction accounts | $18,189,000 | 5,077 |
Money market deposit accounts (MMDAs) | $2,250,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 4,449 |
Total time deposits | $10,030,000 | 4,867 |
Total time and savings deposits | $23,812,000 | 5,071 |
Noninterest-bearing deposits | $8,464,000 | 4,667 |
Interest-bearing deposits | $23,812,000 | 5,079 |
Retail deposits | $29,976,000 | 5,044 |
Estimated insured deposits | $27,953,000 | 5,055 |
IRAs and Keogh plan accounts | $1,824,000 | 4,352 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $32,394,000 | 5,106 |
Deposits held in domestic offices | $32,394,000 | 5,106 |
Individuals, partnerships, and corporations | $26,626,000 | 5,101 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,768,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,486,000 | 4,815 |
Demand deposits | $9,325,000 | 4,644 |
Nontransaction accounts | $17,908,000 | 5,114 |
Money market deposit accounts (MMDAs) | $2,502,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $5,919,000 | 4,462 |
Total time deposits | $9,487,000 | 4,956 |
Total time and savings deposits | $23,069,000 | 5,133 |
Noninterest-bearing deposits | $9,325,000 | 4,666 |
Interest-bearing deposits | $23,069,000 | 5,135 |
Retail deposits | $30,694,000 | 5,070 |
Estimated insured deposits | $28,701,000 | 5,083 |
IRAs and Keogh plan accounts | $1,819,000 | 4,402 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $32,649,000 | 5,147 |
Deposits held in domestic offices | $32,649,000 | 5,147 |
Individuals, partnerships, and corporations | $30,899,000 | 5,085 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,750,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,361,000 | 4,840 |
Demand deposits | $9,446,000 | 4,627 |
Nontransaction accounts | $18,288,000 | 5,172 |
Money market deposit accounts (MMDAs) | $1,996,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $6,073,000 | 4,494 |
Total time deposits | $10,219,000 | 4,967 |
Total time and savings deposits | $23,203,000 | 5,190 |
Noninterest-bearing deposits | $9,446,000 | 4,643 |
Interest-bearing deposits | $23,203,000 | 5,193 |
Retail deposits | $31,399,000 | 5,110 |
Estimated insured deposits | $29,806,000 | 5,110 |
IRAs and Keogh plan accounts | $1,857,000 | 4,465 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $33,825,000 | 5,198 |
Deposits held in domestic offices | $33,825,000 | 5,198 |
Individuals, partnerships, and corporations | $27,465,000 | 5,207 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,360,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,548,000 | 4,780 |
Demand deposits | $11,218,000 | 4,526 |
Nontransaction accounts | $17,277,000 | 5,267 |
Money market deposit accounts (MMDAs) | $2,308,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $5,727,000 | 4,612 |
Total time deposits | $9,242,000 | 5,086 |
Total time and savings deposits | $22,607,000 | 5,268 |
Noninterest-bearing deposits | $11,218,000 | 4,544 |
Interest-bearing deposits | $22,607,000 | 5,271 |
Retail deposits | $33,325,000 | 5,146 |
Estimated insured deposits | $29,250,000 | 5,194 |
IRAs and Keogh plan accounts | $1,881,000 | 4,503 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $33,645,000 | 5,268 |
Deposits held in domestic offices | $33,645,000 | 5,268 |
Individuals, partnerships, and corporations | $27,139,000 | 5,287 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,506,000 | 3,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,304,000 | 4,914 |
Demand deposits | $9,947,000 | 4,688 |
Nontransaction accounts | $18,341,000 | 5,300 |
Money market deposit accounts (MMDAs) | $1,861,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,708 |
Total time deposits | $11,006,000 | 5,016 |
Total time and savings deposits | $23,698,000 | 5,316 |
Noninterest-bearing deposits | $9,947,000 | 4,701 |
Interest-bearing deposits | $23,698,000 | 5,317 |
Retail deposits | $32,045,000 | 5,233 |
Estimated insured deposits | $29,806,000 | 5,245 |
IRAs and Keogh plan accounts | $1,942,000 | 4,517 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $32,554,000 | 5,342 |
Deposits held in domestic offices | $32,554,000 | 5,342 |
Individuals, partnerships, and corporations | $27,314,000 | 5,339 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,240,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,920,000 | 4,994 |
Demand deposits | $10,362,000 | 4,699 |
Nontransaction accounts | $17,634,000 | 5,377 |
Money market deposit accounts (MMDAs) | $2,158,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 4,743 |
Total time deposits | $10,159,000 | 5,157 |
Total time and savings deposits | $22,192,000 | 5,397 |
Noninterest-bearing deposits | $10,362,000 | 4,722 |
Interest-bearing deposits | $22,192,000 | 5,399 |
Retail deposits | $30,954,000 | 5,310 |
Estimated insured deposits | $28,918,000 | 5,330 |
IRAs and Keogh plan accounts | $2,001,000 | 4,553 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $31,499,000 | 5,411 |
Deposits held in domestic offices | $31,499,000 | 5,411 |
Individuals, partnerships, and corporations | $25,711,000 | 5,427 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,788,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,602,000 | 4,944 |
Demand deposits | $10,521,000 | 4,670 |
Nontransaction accounts | $15,897,000 | 5,500 |
Money market deposit accounts (MMDAs) | $2,611,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 4,791 |
Total time deposits | $8,015,000 | 5,377 |
Total time and savings deposits | $20,978,000 | 5,488 |
Noninterest-bearing deposits | $10,521,000 | 4,693 |
Interest-bearing deposits | $20,978,000 | 5,488 |
Retail deposits | $30,099,000 | 5,379 |
Estimated insured deposits | $26,648,000 | 5,430 |
IRAs and Keogh plan accounts | $2,080,000 | 4,581 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $31,464,000 | 5,461 |
Deposits held in domestic offices | $31,464,000 | 5,461 |
Individuals, partnerships, and corporations | $25,232,000 | 5,484 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,232,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,968,000 | 4,911 |
Demand deposits | $11,264,000 | 4,615 |
Nontransaction accounts | $14,496,000 | 5,585 |
Money market deposit accounts (MMDAs) | $2,667,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $5,243,000 | 4,837 |
Total time deposits | $6,587,000 | 5,508 |
Total time and savings deposits | $20,200,000 | 5,547 |
Noninterest-bearing deposits | $11,264,000 | 4,646 |
Interest-bearing deposits | $20,200,000 | 5,551 |
Retail deposits | $31,464,000 | 5,405 |
Estimated insured deposits | $26,008,000 | 5,495 |
IRAs and Keogh plan accounts | $2,075,000 | 4,623 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $34,520,000 | 5,468 |
Deposits held in domestic offices | $34,520,000 | 5,468 |
Individuals, partnerships, and corporations | $28,083,000 | 5,495 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,437,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,459,000 | 4,859 |
Demand deposits | $12,591,000 | 4,517 |
Nontransaction accounts | $16,061,000 | 5,616 |
Money market deposit accounts (MMDAs) | $4,099,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $5,222,000 | 4,899 |
Total time deposits | $6,740,000 | 5,567 |
Total time and savings deposits | $21,929,000 | 5,588 |
Noninterest-bearing deposits | $12,591,000 | 4,547 |
Interest-bearing deposits | $21,929,000 | 5,587 |
Retail deposits | $34,520,000 | 5,408 |
Estimated insured deposits | $26,618,000 | 5,549 |
IRAs and Keogh plan accounts | $2,252,000 | 4,607 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $34,494,000 | 5,514 |
Deposits held in domestic offices | $34,494,000 | 5,514 |
Individuals, partnerships, and corporations | $29,131,000 | 5,520 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,363,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,974,000 | 4,864 |
Demand deposits | $13,338,000 | 4,465 |
Nontransaction accounts | $15,520,000 | 5,679 |
Money market deposit accounts (MMDAs) | $3,518,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 4,933 |
Total time deposits | $6,951,000 | 5,615 |
Total time and savings deposits | $21,156,000 | 5,652 |
Noninterest-bearing deposits | $13,338,000 | 4,495 |
Interest-bearing deposits | $21,156,000 | 5,651 |
Retail deposits | $34,494,000 | 5,447 |
Estimated insured deposits | $27,603,000 | 5,572 |
IRAs and Keogh plan accounts | $2,268,000 | 4,640 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $31,877,000 | 5,616 |
Deposits held in domestic offices | $31,877,000 | 5,616 |
Individuals, partnerships, and corporations | $26,359,000 | 5,625 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,519,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,242,000 | 5,046 |
Demand deposits | $11,836,000 | 4,605 |
Nontransaction accounts | $15,636,000 | 5,741 |
Money market deposit accounts (MMDAs) | $3,624,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,008 |
Total time deposits | $7,188,000 | 5,673 |
Total time and savings deposits | $20,042,000 | 5,734 |
Noninterest-bearing deposits | $11,836,000 | 4,646 |
Interest-bearing deposits | $20,041,000 | 5,735 |
Retail deposits | $31,877,000 | 5,556 |
Estimated insured deposits | $25,765,000 | 5,670 |
IRAs and Keogh plan accounts | $2,307,000 | 4,683 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $32,099,000 | 5,684 |
Deposits held in domestic offices | $32,099,000 | 5,684 |
Individuals, partnerships, and corporations | $26,191,000 | 5,700 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,907,000 | 3,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,484,000 | 5,000 |
Demand deposits | $13,148,000 | 4,452 |
Nontransaction accounts | $14,614,000 | 5,842 |
Money market deposit accounts (MMDAs) | $2,279,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,079 |
Total time deposits | $7,642,000 | 5,726 |
Total time and savings deposits | $18,950,000 | 5,838 |
Noninterest-bearing deposits | $13,148,000 | 4,503 |
Interest-bearing deposits | $18,951,000 | 5,838 |
Retail deposits | $32,099,000 | 5,620 |
Estimated insured deposits | $26,211,000 | 5,724 |
IRAs and Keogh plan accounts | $2,406,000 | 4,685 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $32,616,000 | 5,724 |
Deposits held in domestic offices | $32,616,000 | 5,724 |
Individuals, partnerships, and corporations | $26,327,000 | 5,756 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,289,000 | 3,752 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,679,000 | 5,101 |
Demand deposits | $11,927,000 | 4,642 |
Nontransaction accounts | $15,937,000 | 5,861 |
Money market deposit accounts (MMDAs) | $3,749,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,123 |
Total time deposits | $7,541,000 | 5,793 |
Total time and savings deposits | $20,689,000 | 5,848 |
Noninterest-bearing deposits | $11,928,000 | 4,693 |
Interest-bearing deposits | $20,688,000 | 5,853 |
Retail deposits | $32,616,000 | 5,664 |
Estimated insured deposits | $26,366,000 | 5,784 |
IRAs and Keogh plan accounts | $2,327,000 | 4,760 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $32,047,000 | 5,792 |
Deposits held in domestic offices | $32,047,000 | 5,792 |
Individuals, partnerships, and corporations | $27,014,000 | 5,793 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,033,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,228,000 | 5,195 |
Demand deposits | $12,113,000 | 4,700 |
Nontransaction accounts | $15,819,000 | 5,909 |
Money market deposit accounts (MMDAs) | $3,354,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $4,651,000 | 5,122 |
Total time deposits | $7,814,000 | 5,831 |
Total time and savings deposits | $19,934,000 | 5,918 |
Noninterest-bearing deposits | $12,113,000 | 4,741 |
Interest-bearing deposits | $19,934,000 | 5,919 |
Retail deposits | $32,047,000 | 5,723 |
Estimated insured deposits | $26,425,000 | 5,835 |
IRAs and Keogh plan accounts | $2,399,000 | 4,763 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $32,865,000 | 5,824 |
Deposits held in domestic offices | $32,865,000 | 5,824 |
Individuals, partnerships, and corporations | $27,272,000 | 5,846 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,593,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,691,000 | 5,141 |
Demand deposits | $12,357,000 | 4,611 |
Nontransaction accounts | $16,174,000 | 5,981 |
Money market deposit accounts (MMDAs) | $3,450,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 5,219 |
Total time deposits | $8,252,000 | 5,886 |
Total time and savings deposits | $20,508,000 | 5,979 |
Noninterest-bearing deposits | $12,357,000 | 4,676 |
Interest-bearing deposits | $20,508,000 | 5,983 |
Retail deposits | $32,865,000 | 5,760 |
Estimated insured deposits | $26,144,000 | 5,909 |
IRAs and Keogh plan accounts | $2,484,000 | 4,821 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $32,980,000 | 5,890 |
Deposits held in domestic offices | $32,980,000 | 5,890 |
Individuals, partnerships, and corporations | $27,093,000 | 5,918 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,887,000 | 3,854 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,455,000 | 5,220 |
Demand deposits | $11,942,000 | 4,713 |
Nontransaction accounts | $16,525,000 | 6,045 |
Money market deposit accounts (MMDAs) | $2,797,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $5,019,000 | 5,129 |
Total time deposits | $8,709,000 | 5,931 |
Total time and savings deposits | $21,038,000 | 6,030 |
Noninterest-bearing deposits | $11,942,000 | 4,760 |
Interest-bearing deposits | $21,038,000 | 6,025 |
Retail deposits | $32,687,000 | 5,838 |
Estimated insured deposits | $26,911,000 | 5,955 |
IRAs and Keogh plan accounts | $2,503,000 | 4,855 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $35,329,000 | 5,911 |
Deposits held in domestic offices | $35,329,000 | 5,911 |
Individuals, partnerships, and corporations | $29,382,000 | 5,924 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,947,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,311,000 | 5,209 |
Demand deposits | $12,778,000 | 4,625 |
Nontransaction accounts | $18,018,000 | 6,042 |
Money market deposit accounts (MMDAs) | $3,607,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,036 |
Total time deposits | $8,934,000 | 5,985 |
Total time and savings deposits | $22,551,000 | 6,064 |
Noninterest-bearing deposits | $12,778,000 | 4,691 |
Interest-bearing deposits | $22,551,000 | 6,062 |
Retail deposits | $35,036,000 | 5,838 |
Estimated insured deposits | $28,021,000 | 6,000 |
IRAs and Keogh plan accounts | $2,516,000 | 4,899 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $33,569,000 | 6,027 |
Deposits held in domestic offices | $33,569,000 | 6,027 |
Individuals, partnerships, and corporations | $28,496,000 | 6,024 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,073,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,314,000 | 5,344 |
Demand deposits | $12,319,000 | 4,734 |
Nontransaction accounts | $17,255,000 | 6,161 |
Money market deposit accounts (MMDAs) | $3,385,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 5,193 |
Total time deposits | $8,981,000 | 6,074 |
Total time and savings deposits | $21,250,000 | 6,164 |
Noninterest-bearing deposits | $12,319,000 | 4,806 |
Interest-bearing deposits | $21,250,000 | 6,168 |
Retail deposits | $33,276,000 | 5,957 |
Estimated insured deposits | $27,501,000 | 6,082 |
IRAs and Keogh plan accounts | $2,499,000 | 4,981 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $34,440,000 | 6,068 |
Deposits held in domestic offices | $34,440,000 | 6,068 |
Individuals, partnerships, and corporations | $29,117,000 | 6,066 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,323,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,345,000 | 5,315 |
Demand deposits | $12,240,000 | 4,701 |
Nontransaction accounts | $18,095,000 | 6,195 |
Money market deposit accounts (MMDAs) | $3,618,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $5,415,000 | 5,086 |
Total time deposits | $9,062,000 | 6,150 |
Total time and savings deposits | $22,200,000 | 6,224 |
Noninterest-bearing deposits | $12,240,000 | 4,794 |
Interest-bearing deposits | $22,200,000 | 6,227 |
Retail deposits | $34,148,000 | 5,985 |
Estimated insured deposits | $27,439,000 | 6,152 |
IRAs and Keogh plan accounts | $2,544,000 | 5,031 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $33,581,000 | 6,147 |
Deposits held in domestic offices | $33,581,000 | 6,146 |
Individuals, partnerships, and corporations | $28,010,000 | 6,168 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,571,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,045,000 | 5,308 |
Demand deposits | $12,271,000 | 4,701 |
Nontransaction accounts | $16,536,000 | 6,324 |
Money market deposit accounts (MMDAs) | $2,303,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $4,750,000 | 5,316 |
Total time deposits | $9,483,000 | 6,187 |
Total time and savings deposits | $21,310,000 | 6,313 |
Noninterest-bearing deposits | $12,271,000 | 4,809 |
Interest-bearing deposits | $21,310,000 | 6,317 |
Retail deposits | $33,289,000 | 6,086 |
Estimated insured deposits | $28,436,000 | 6,189 |
IRAs and Keogh plan accounts | $2,564,000 | 5,088 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $34,453,000 | 6,208 |
Deposits held in domestic offices | $34,453,000 | 6,208 |
Individuals, partnerships, and corporations | $28,454,000 | 6,228 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,999,000 | 3,897 |
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 | $16,282,000 | 5,444 |
Demand deposits | $11,153,000 | 4,936 |
Nontransaction accounts | $18,171,000 | 6,328 |
Money market deposit accounts (MMDAs) | $3,828,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 5,426 |
Total time deposits | $9,797,000 | 6,241 |
Total time and savings deposits | $23,300,000 | 6,330 |
Noninterest-bearing deposits | $11,153,000 | 5,018 |
Interest-bearing deposits | $23,300,000 | 6,330 |
Retail deposits | $34,161,000 | 6,137 |
Estimated insured deposits | $28,050,000 | 6,284 |
IRAs and Keogh plan accounts | $2,623,000 | 5,106 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $32,317,000 | 6,316 |
Deposits held in domestic offices | $32,317,000 | 6,315 |
Individuals, partnerships, and corporations | $27,132,000 | 6,337 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,185,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,512,000 | 5,625 |
Demand deposits | $10,117,000 | 5,145 |
Nontransaction accounts | $17,805,000 | 6,404 |
Money market deposit accounts (MMDAs) | $3,291,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $4,670,000 | 5,333 |
Total time deposits | $9,845,000 | 6,312 |
Total time and savings deposits | $22,200,000 | 6,417 |
Noninterest-bearing deposits | $10,117,000 | 5,212 |
Interest-bearing deposits | $22,200,000 | 6,412 |
Retail deposits | $32,025,000 | 6,257 |
Estimated insured deposits | $27,193,000 | 6,355 |
IRAs and Keogh plan accounts | $2,623,000 | 5,172 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $33,193,000 | 6,355 |
Deposits held in domestic offices | $33,193,000 | 6,354 |
Individuals, partnerships, and corporations | $27,419,000 | 6,381 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,774,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,361,000 | 5,525 |
Demand deposits | $10,572,000 | 5,017 |
Nontransaction accounts | $17,832,000 | 6,482 |
Money market deposit accounts (MMDAs) | $3,475,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,403 |
Total time deposits | $9,757,000 | 6,410 |
Total time and savings deposits | $22,621,000 | 6,474 |
Noninterest-bearing deposits | $10,572,000 | 5,127 |
Interest-bearing deposits | $22,621,000 | 6,474 |
Retail deposits | $33,193,000 | 6,280 |
Estimated insured deposits | $27,113,000 | 6,423 |
IRAs and Keogh plan accounts | $2,669,000 | 5,211 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $32,202,000 | 6,429 |
Deposits held in domestic offices | $32,202,000 | 6,429 |
Individuals, partnerships, and corporations | $26,049,000 | 6,491 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,153,000 | 3,811 |
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 | $14,501,000 | 5,669 |
Demand deposits | $9,721,000 | 5,204 |
Nontransaction accounts | $17,701,000 | 6,537 |
Money market deposit accounts (MMDAs) | $3,598,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,406 |
Total time deposits | $9,482,000 | 6,486 |
Total time and savings deposits | $22,481,000 | 6,535 |
Noninterest-bearing deposits | $9,721,000 | 5,289 |
Interest-bearing deposits | $22,481,000 | 6,534 |
Retail deposits | $32,202,000 | 6,363 |
Estimated insured deposits | $26,857,000 | 6,490 |
IRAs and Keogh plan accounts | $2,524,000 | 5,325 |
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 | $33,052,000 | 6,483 |
Deposits held in domestic offices | $33,052,000 | 6,483 |
Individuals, partnerships, and corporations | $26,349,000 | 6,567 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,703,000 | 3,726 |
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 | $14,674,000 | 5,724 |
Demand deposits | $9,507,000 | 5,317 |
Nontransaction accounts | $18,378,000 | 6,581 |
Money market deposit accounts (MMDAs) | $3,885,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $4,768,000 | 5,390 |
Total time deposits | $9,725,000 | 6,546 |
Total time and savings deposits | $23,545,000 | 6,575 |
Noninterest-bearing deposits | $9,507,000 | 5,398 |
Interest-bearing deposits | $23,545,000 | 6,580 |
Retail deposits | $33,052,000 | 6,405 |
Estimated insured deposits | $27,325,000 | 6,556 |
IRAs and Keogh plan accounts | $2,499,000 | 5,377 |
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 | $31,267,000 | 6,577 |
Deposits held in domestic offices | $31,267,000 | 6,576 |
Individuals, partnerships, and corporations | $25,252,000 | 6,634 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,015,000 | 3,876 |
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 | $13,480,000 | 5,902 |
Demand deposits | $8,926,000 | 5,500 |
Nontransaction accounts | $17,787,000 | 6,644 |
Money market deposit accounts (MMDAs) | $3,571,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $4,503,000 | 5,399 |
Total time deposits | $9,713,000 | 6,607 |
Total time and savings deposits | $22,341,000 | 6,650 |
Noninterest-bearing deposits | $8,926,000 | 5,570 |
Interest-bearing deposits | $22,341,000 | 6,650 |
Retail deposits | $31,267,000 | 6,511 |
Estimated insured deposits | $27,583,000 | 6,605 |
IRAs and Keogh plan accounts | $2,484,000 | 5,442 |
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 | $30,389,000 | 6,673 |
Deposits held in domestic offices | $30,389,000 | 6,673 |
Individuals, partnerships, and corporations | $24,484,000 | 6,738 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,905,000 | 3,882 |
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 | $12,734,000 | 5,933 |
Demand deposits | $8,269,000 | 5,545 |
Nontransaction accounts | $17,655,000 | 6,745 |
Money market deposit accounts (MMDAs) | $3,396,000 | 5,938 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 5,477 |
Total time deposits | $9,929,000 | 6,692 |
Total time and savings deposits | $22,120,000 | 6,749 |
Noninterest-bearing deposits | $8,269,000 | 5,629 |
Interest-bearing deposits | $22,120,000 | 6,744 |
Retail deposits | $30,389,000 | 6,589 |
Estimated insured deposits | $26,824,000 | 6,710 |
IRAs and Keogh plan accounts | $2,556,000 | 5,478 |
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 | $30,305,000 | 6,729 |
Deposits held in domestic offices | $30,305,000 | 6,728 |
Individuals, partnerships, and corporations | $24,056,000 | 6,803 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,249,000 | 3,796 |
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 | $13,443,000 | 5,837 |
Demand deposits | $9,009,000 | 5,342 |
Nontransaction accounts | $16,862,000 | 6,851 |
Money market deposit accounts (MMDAs) | $3,081,000 | 6,041 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,776 |
Total time deposits | $10,096,000 | 6,760 |
Total time and savings deposits | $21,296,000 | 6,829 |
Noninterest-bearing deposits | $9,009,000 | 5,448 |
Interest-bearing deposits | $21,296,000 | 6,831 |
Retail deposits | $30,305,000 | 6,644 |
Estimated insured deposits | $27,647,000 | 6,726 |
IRAs and Keogh plan accounts | $2,586,000 | 5,483 |
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 | $31,349,000 | 6,762 |
Deposits held in domestic offices | $31,349,000 | 6,761 |
Individuals, partnerships, and corporations | $24,566,000 | 6,852 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,783,000 | 3,701 |
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 | $14,104,000 | 5,830 |
Demand deposits | $9,395,000 | 5,321 |
Nontransaction accounts | $17,245,000 | 6,891 |
Money market deposit accounts (MMDAs) | $3,775,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,886 |
Total time deposits | $10,030,000 | 6,833 |
Total time and savings deposits | $21,954,000 | 6,884 |
Noninterest-bearing deposits | $9,395,000 | 5,430 |
Interest-bearing deposits | $21,954,000 | 6,878 |
Retail deposits | $31,349,000 | 6,682 |
Estimated insured deposits | $27,637,000 | 6,801 |
IRAs and Keogh plan accounts | $2,557,000 | 5,539 |
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 | $29,238,000 | 6,830 |
Deposits held in domestic offices | $29,238,000 | 6,828 |
Individuals, partnerships, and corporations | $23,525,000 | 6,900 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,713,000 | 3,831 |
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 | $12,706,000 | 5,966 |
Demand deposits | $8,584,000 | 5,426 |
Nontransaction accounts | $16,532,000 | 6,951 |
Money market deposit accounts (MMDAs) | $3,407,000 | 6,006 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 5,894 |
Total time deposits | $9,877,000 | 6,884 |
Total time and savings deposits | $20,654,000 | 6,928 |
Noninterest-bearing deposits | $8,584,000 | 5,528 |
Interest-bearing deposits | $20,654,000 | 6,929 |
Retail deposits | $29,238,000 | 6,769 |
Estimated insured deposits | $26,442,000 | 6,853 |
IRAs and Keogh plan accounts | $2,463,000 | 5,624 |
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 | $28,622,000 | 6,919 |
Deposits held in domestic offices | $28,622,000 | 6,917 |
Individuals, partnerships, and corporations | $23,206,000 | 6,968 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,416,000 | 3,862 |
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 | $12,272,000 | 6,003 |
Demand deposits | $8,312,000 | 5,436 |
Nontransaction accounts | $16,350,000 | 7,037 |
Money market deposit accounts (MMDAs) | $3,294,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 5,959 |
Total time deposits | $9,951,000 | 6,963 |
Total time and savings deposits | $20,310,000 | 7,023 |
Noninterest-bearing deposits | $8,312,000 | 5,551 |
Interest-bearing deposits | $20,310,000 | 7,015 |
Retail deposits | $28,622,000 | 6,834 |
Estimated insured deposits | $26,077,000 | 6,927 |
IRAs and Keogh plan accounts | $2,475,000 | 5,657 |
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 | $29,245,000 | 6,954 |
Deposits held in domestic offices | $29,245,000 | 6,952 |
Individuals, partnerships, and corporations | $23,647,000 | 7,016 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,598,000 | 3,816 |
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 | $12,017,000 | 6,040 |
Demand deposits | $7,642,000 | 5,563 |
Nontransaction accounts | $17,228,000 | 7,059 |
Money market deposit accounts (MMDAs) | $2,994,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $3,187,000 | 5,939 |
Total time deposits | $11,047,000 | 6,956 |
Total time and savings deposits | $21,603,000 | 7,040 |
Noninterest-bearing deposits | $7,642,000 | 5,663 |
Interest-bearing deposits | $21,603,000 | 7,025 |
Retail deposits | $27,694,000 | 6,924 |
Estimated insured deposits | $26,595,000 | 6,974 |
IRAs and Keogh plan accounts | $2,459,000 | 5,706 |
Brokered deposits | $1,551,000 | 2,594 |
Fully insured brokered deposits | $1,551,000 | 2,414 |
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 | $31,918,000 | 6,912 |
Deposits held in domestic offices | $31,918,000 | 6,910 |
Individuals, partnerships, and corporations | $24,934,000 | 7,030 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,984,000 | 3,475 |
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 | $12,230,000 | 6,061 |
Demand deposits | $6,969,000 | 5,764 |
Nontransaction accounts | $19,688,000 | 6,986 |
Money market deposit accounts (MMDAs) | $3,591,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $2,885,000 | 6,078 |
Total time deposits | $13,212,000 | 6,840 |
Total time and savings deposits | $24,949,000 | 6,955 |
Noninterest-bearing deposits | $6,969,000 | 5,857 |
Interest-bearing deposits | $24,949,000 | 6,956 |
Retail deposits | $28,243,000 | 6,960 |
Estimated insured deposits | $31,568,000 | 6,818 |
IRAs and Keogh plan accounts | $2,445,000 | 5,743 |
Brokered deposits | $3,675,000 | 2,214 |
Fully insured brokered deposits | $3,675,000 | 2,049 |
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 | $31,698,000 | 6,957 |
Deposits held in domestic offices | $31,698,000 | 6,956 |
Individuals, partnerships, and corporations | $26,594,000 | 7,014 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,104,000 | 3,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,425,000 | 6,341 |
Demand deposits | $6,389,000 | 5,958 |
Nontransaction accounts | $21,273,000 | 6,968 |
Money market deposit accounts (MMDAs) | $2,998,000 | 6,261 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 5,871 |
Total time deposits | $15,094,000 | 6,764 |
Total time and savings deposits | $25,309,000 | 6,965 |
Noninterest-bearing deposits | $6,389,000 | 6,037 |
Interest-bearing deposits | $25,309,000 | 6,962 |
Retail deposits | $25,988,000 | 7,094 |
Estimated insured deposits | $30,931,000 | 6,882 |
IRAs and Keogh plan accounts | $2,411,000 | 5,816 |
Brokered deposits | $5,710,000 | 1,980 |
Fully insured brokered deposits | $5,710,000 | 1,833 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $32,313,000 | 6,997 |
Deposits held in domestic offices | $32,313,000 | 6,996 |
Individuals, partnerships, and corporations | $27,390,000 | 7,036 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $4,921,000 | 4,062 |
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 | $11,263,000 | 6,181 |
Demand deposits | $6,938,000 | 5,717 |
Nontransaction accounts | $21,050,000 | 7,068 |
Money market deposit accounts (MMDAs) | $2,971,000 | 6,314 |
Other savings deposits (excluding MMDAs) | $2,880,000 | 6,055 |
Total time deposits | $15,199,000 | 6,862 |
Total time and savings deposits | $25,375,000 | 7,030 |
Noninterest-bearing deposits | $6,938,000 | 5,816 |
Interest-bearing deposits | $25,375,000 | 7,030 |
Retail deposits | $26,674,000 | 7,130 |
Estimated insured deposits | $29,597,000 | 6,976 |
IRAs and Keogh plan accounts | $2,302,000 | 5,968 |
Brokered deposits | $5,639,000 | 2,089 |
Fully insured brokered deposits | $5,639,000 | 1,915 |
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 | $31,551,000 | 7,054 |
Deposits held in domestic offices | $31,551,000 | 7,054 |
Individuals, partnerships, and corporations | $27,853,000 | 7,055 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,698,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,768,000 | 6,085 |
Demand deposits | $7,401,000 | 5,543 |
Nontransaction accounts | $19,783,000 | 7,177 |
Money market deposit accounts (MMDAs) | $1,517,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $2,777,000 | 6,148 |
Total time deposits | $15,489,000 | 6,882 |
Total time and savings deposits | $24,150,000 | 7,150 |
Noninterest-bearing deposits | $7,401,000 | 5,660 |
Interest-bearing deposits | $24,150,000 | 7,148 |
Retail deposits | $25,912,000 | 7,209 |
Estimated insured deposits | $28,640,000 | 7,066 |
IRAs and Keogh plan accounts | $2,293,000 | 5,998 |
Brokered deposits | $5,639,000 | 2,174 |
Fully insured brokered deposits | $5,639,000 | 2,017 |
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 | $31,258,000 | 7,161 |
Deposits held in domestic offices | $31,258,000 | 7,159 |
Individuals, partnerships, and corporations | $26,166,000 | 7,217 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $5,089,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,171,000 | 6,454 |
Demand deposits | $5,789,000 | 6,111 |
Nontransaction accounts | $21,087,000 | 7,192 |
Money market deposit accounts (MMDAs) | $2,550,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $2,935,000 | 6,096 |
Total time deposits | $15,602,000 | 6,962 |
Total time and savings deposits | $25,469,000 | 7,176 |
Noninterest-bearing deposits | $5,789,000 | 6,192 |
Interest-bearing deposits | $25,469,000 | 7,176 |
Retail deposits | $25,824,000 | 7,300 |
Estimated insured deposits | $31,179,000 | 7,029 |
IRAs and Keogh plan accounts | $2,301,000 | 6,023 |
Brokered deposits | $5,434,000 | 2,298 |
Fully insured brokered deposits | $5,434,000 | 2,129 |
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 | $30,164,000 | 7,262 |
Deposits held in domestic offices | $30,164,000 | 7,262 |
Individuals, partnerships, and corporations | $25,866,000 | 7,294 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $4,297,000 | 4,325 |
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 | $9,220,000 | 6,670 |
Demand deposits | $5,473,000 | 6,331 |
Nontransaction accounts | $20,944,000 | 7,231 |
Money market deposit accounts (MMDAs) | $2,557,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,103 |
Total time deposits | $15,550,000 | 7,017 |
Total time and savings deposits | $24,691,000 | 7,248 |
Noninterest-bearing deposits | $5,473,000 | 6,414 |
Interest-bearing deposits | $24,691,000 | 7,246 |
Retail deposits | $27,735,000 | 7,041 |
Estimated insured deposits | $30,134,000 | 7,111 |
IRAs and Keogh plan accounts | $2,291,000 | 6,014 |
Brokered deposits | $5,434,000 | 2,356 |
Fully insured brokered deposits | $5,434,000 | 1,924 |
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 | $29,774,000 | 7,302 |
Deposits held in domestic offices | $29,774,000 | 7,302 |
Individuals, partnerships, and corporations | $25,791,000 | 7,330 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,982,000 | 4,391 |
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 | $9,304,000 | 6,582 |
Demand deposits | $5,596,000 | 6,168 |
Nontransaction accounts | $20,470,000 | 7,326 |
Money market deposit accounts (MMDAs) | $2,215,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $2,457,000 | 6,365 |
Total time deposits | $15,798,000 | 7,057 |
Total time and savings deposits | $24,178,000 | 7,323 |
Noninterest-bearing deposits | $5,596,000 | 6,246 |
Interest-bearing deposits | $24,178,000 | 7,320 |
Retail deposits | $27,117,000 | 7,097 |
Estimated insured deposits | $29,479,000 | 7,166 |
IRAs and Keogh plan accounts | $2,399,000 | 5,955 |
Brokered deposits | $5,434,000 | 2,456 |
Fully insured brokered deposits | $5,434,000 | 2,109 |
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 | $32,188,000 | 7,254 |
Deposits held in domestic offices | $32,188,000 | 7,253 |
Individuals, partnerships, and corporations | $26,649,000 | 7,335 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,539,000 | 3,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,635,000 | 6,169 |
Demand deposits | $6,193,000 | 6,017 |
Nontransaction accounts | $20,553,000 | 7,371 |
Money market deposit accounts (MMDAs) | $1,570,000 | 7,086 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,271 |
Total time deposits | $16,287,000 | 7,067 |
Total time and savings deposits | $25,995,000 | 7,282 |
Noninterest-bearing deposits | $6,193,000 | 6,101 |
Interest-bearing deposits | $25,995,000 | 7,285 |
Retail deposits | $27,630,000 | 7,112 |
Estimated insured deposits | $27,146,000 | 7,124 |
IRAs and Keogh plan accounts | $2,408,000 | 5,948 |
Brokered deposits | $4,110,000 | 2,738 |
Fully insured brokered deposits | $4,110,000 | 2,429 |
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 | $32,332,000 | 7,271 |
Deposits held in domestic offices | $32,332,000 | 7,271 |
Individuals, partnerships, and corporations | $26,155,000 | 7,387 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,177,000 | 3,734 |
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 | $10,580,000 | 6,367 |
Demand deposits | $6,632,000 | 5,849 |
Nontransaction accounts | $21,752,000 | 7,317 |
Money market deposit accounts (MMDAs) | $3,824,000 | 6,216 |
Other savings deposits (excluding MMDAs) | $2,614,000 | 6,320 |
Total time deposits | $15,314,000 | 7,178 |
Total time and savings deposits | $25,700,000 | 7,331 |
Noninterest-bearing deposits | $6,632,000 | 5,949 |
Interest-bearing deposits | $25,700,000 | 7,334 |
Retail deposits | $29,447,000 | 7,040 |
Estimated insured deposits | $26,329,000 | 7,218 |
IRAs and Keogh plan accounts | $2,227,000 | 6,036 |
Brokered deposits | $4,104,000 | 2,796 |
Fully insured brokered deposits | $4,104,000 | 2,539 |
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 | $31,318,000 | 7,310 |
Deposits held in domestic offices | $31,318,000 | 7,310 |
Individuals, partnerships, and corporations | $25,852,000 | 7,423 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,466,000 | 3,921 |
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 | $9,550,000 | 6,600 |
Demand deposits | $6,304,000 | 6,055 |
Nontransaction accounts | $21,768,000 | 7,320 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $2,362,000 | 6,402 |
Total time deposits | $15,864,000 | 7,122 |
Total time and savings deposits | $25,014,000 | 7,350 |
Noninterest-bearing deposits | $6,304,000 | 6,153 |
Interest-bearing deposits | $25,014,000 | 7,347 |
Retail deposits | $27,850,000 | 7,130 |
Estimated insured deposits | $21,672,000 | 7,503 |
IRAs and Keogh plan accounts | $2,235,000 | 5,956 |
Brokered deposits | $4,104,000 | 2,771 |
Fully insured brokered deposits | $4,104,000 | 2,609 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $32,017,000 | 7,277 |
Deposits held in domestic offices | $32,017,000 | 7,276 |
Individuals, partnerships, and corporations | $25,511,000 | 7,451 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,506,000 | 3,497 |
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 | $8,533,000 | 6,815 |
Demand deposits | $5,230,000 | 6,422 |
Nontransaction accounts | $23,484,000 | 7,226 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,416 |
Other savings deposits (excluding MMDAs) | $2,769,000 | 6,201 |
Total time deposits | $17,467,000 | 6,998 |
Total time and savings deposits | $26,787,000 | 7,258 |
Noninterest-bearing deposits | $5,230,000 | 6,510 |
Interest-bearing deposits | $26,787,000 | 7,252 |
Retail deposits | $27,204,000 | 7,187 |
Estimated insured deposits | $22,040,000 | 7,514 |
IRAs and Keogh plan accounts | $2,079,000 | 6,060 |
Brokered deposits | $4,104,000 | 2,581 |
Fully insured brokered deposits | $4,104,000 | 2,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $31,625,000 | 7,331 |
Deposits held in domestic offices | $31,625,000 | 7,329 |
Individuals, partnerships, and corporations | $24,005,000 | 7,572 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,620,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,456,000 | 6,469 |
Demand deposits | $5,750,000 | 6,276 |
Nontransaction accounts | $21,169,000 | 7,413 |
Money market deposit accounts (MMDAs) | $2,338,000 | 6,809 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,185 |
Total time deposits | $15,940,000 | 7,151 |
Total time and savings deposits | $25,875,000 | 7,344 |
Noninterest-bearing deposits | $5,750,000 | 6,374 |
Interest-bearing deposits | $25,875,000 | 7,342 |
Retail deposits | $26,356,000 | 7,267 |
Estimated insured deposits | $23,096,000 | 7,462 |
IRAs and Keogh plan accounts | $2,082,000 | 6,061 |
Brokered deposits | $2,104,000 | 2,675 |
Fully insured brokered deposits | $2,104,000 | 2,487 |
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 | $32,043,000 | 7,319 |
Deposits held in domestic offices | $32,043,000 | 7,318 |
Individuals, partnerships, and corporations | $23,997,000 | 7,580 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $8,044,000 | 3,139 |
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 | $9,391,000 | 6,686 |
Demand deposits | $5,400,000 | 6,379 |
Nontransaction accounts | $22,652,000 | 7,316 |
Money market deposit accounts (MMDAs) | $1,891,000 | 7,033 |
Other savings deposits (excluding MMDAs) | $2,465,000 | 6,434 |
Total time deposits | $18,296,000 | 6,920 |
Total time and savings deposits | $26,643,000 | 7,298 |
Noninterest-bearing deposits | $5,400,000 | 6,482 |
Interest-bearing deposits | $26,643,000 | 7,297 |
Retail deposits | $25,272,000 | 7,337 |
Estimated insured deposits | $26,035,000 | 7,266 |
IRAs and Keogh plan accounts | $1,946,000 | 6,181 |
Brokered deposits | $4,172,000 | 2,272 |
Fully insured brokered deposits | $4,172,000 | 2,112 |
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 | $32,698,000 | 7,280 |
Deposits held in domestic offices | $32,698,000 | 7,279 |
Individuals, partnerships, and corporations | $25,574,000 | 7,474 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $7,123,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,919,000 | 6,373 |
Demand deposits | $7,297,000 | 5,725 |
Nontransaction accounts | $21,779,000 | 7,368 |
Money market deposit accounts (MMDAs) | $1,370,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,345 |
Total time deposits | $17,885,000 | 6,958 |
Total time and savings deposits | $25,401,000 | 7,360 |
Noninterest-bearing deposits | $7,297,000 | 5,849 |
Interest-bearing deposits | $25,401,000 | 7,358 |
Retail deposits | $26,047,000 | 7,285 |
Estimated insured deposits | $25,760,000 | 7,244 |
IRAs and Keogh plan accounts | $1,890,000 | 6,236 |
Brokered deposits | $4,172,000 | 2,258 |
Fully insured brokered deposits | $4,172,000 | 2,088 |
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 | $30,006,000 | 7,408 |
Deposits held in domestic offices | $30,006,000 | 7,408 |
Individuals, partnerships, and corporations | $24,799,000 | 7,525 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,208,000 | 3,786 |
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 | $8,514,000 | 6,806 |
Demand deposits | $5,090,000 | 6,482 |
Nontransaction accounts | $21,493,000 | 7,405 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,265 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 6,339 |
Total time deposits | $17,439,000 | 7,009 |
Total time and savings deposits | $24,917,000 | 7,401 |
Noninterest-bearing deposits | $5,090,000 | 6,587 |
Interest-bearing deposits | $24,916,000 | 7,397 |
Retail deposits | $24,086,000 | 7,401 |
Estimated insured deposits | $25,631,000 | 7,267 |
IRAs and Keogh plan accounts | $1,881,000 | 6,284 |
Brokered deposits | $4,172,000 | 2,246 |
Fully insured brokered deposits | $4,172,000 | 2,065 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $28,819,000 | 7,520 |
Deposits held in domestic offices | $28,819,000 | 7,518 |
Individuals, partnerships, and corporations | $23,679,000 | 7,618 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,140,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,229,000 | 6,757 |
Demand deposits | $5,021,000 | 6,582 |
Nontransaction accounts | $19,590,000 | 7,557 |
Money market deposit accounts (MMDAs) | $1,587,000 | 7,190 |
Other savings deposits (excluding MMDAs) | $2,806,000 | 6,321 |
Total time deposits | $15,197,000 | 7,264 |
Total time and savings deposits | $23,798,000 | 7,515 |
Noninterest-bearing deposits | $5,021,000 | 6,687 |
Interest-bearing deposits | $23,798,000 | 7,512 |
Retail deposits | $24,995,000 | 7,377 |
Estimated insured deposits | $24,483,000 | 7,381 |
IRAs and Keogh plan accounts | $1,891,000 | 6,305 |
Brokered deposits | $4,172,000 | 2,237 |
Fully insured brokered deposits | $4,172,000 | 2,050 |
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 | $26,042,000 | 7,695 |
Deposits held in domestic offices | $26,042,000 | 7,693 |
Individuals, partnerships, and corporations | $19,588,000 | 7,902 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,454,000 | 3,453 |
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 | $8,200,000 | 7,024 |
Demand deposits | $5,095,000 | 6,578 |
Nontransaction accounts | $17,842,000 | 7,712 |
Money market deposit accounts (MMDAs) | $1,398,000 | 7,349 |
Other savings deposits (excluding MMDAs) | $2,705,000 | 6,484 |
Total time deposits | $13,739,000 | 7,438 |
Total time and savings deposits | $20,947,000 | 7,738 |
Noninterest-bearing deposits | $5,095,000 | 6,661 |
Interest-bearing deposits | $20,947,000 | 7,733 |
Retail deposits | $19,418,000 | 7,806 |
Estimated insured deposits | $21,340,000 | 7,638 |
IRAs and Keogh plan accounts | $1,840,000 | 6,326 |
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 | $27,904,000 | 7,601 |
Deposits held in domestic offices | $27,904,000 | 7,600 |
Individuals, partnerships, and corporations | $22,464,000 | 7,750 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,440,000 | 3,773 |
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 | $11,149,000 | 6,478 |
Demand deposits | $8,515,000 | 5,420 |
Nontransaction accounts | $16,755,000 | 7,794 |
Money market deposit accounts (MMDAs) | $1,302,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 6,259 |
Total time deposits | $12,417,000 | 7,564 |
Total time and savings deposits | $19,389,000 | 7,831 |
Noninterest-bearing deposits | $8,515,000 | 5,555 |
Interest-bearing deposits | $19,389,000 | 7,830 |
Retail deposits | $22,301,000 | 7,589 |
Estimated insured deposits | $20,674,000 | 7,692 |
IRAs and Keogh plan accounts | $1,654,000 | 6,495 |
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 | $24,565,000 | 7,793 |
Deposits held in domestic offices | $24,565,000 | 7,791 |
Individuals, partnerships, and corporations | $19,415,000 | 7,944 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,148,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,036,000 | 7,100 |
Demand deposits | $5,080,000 | 6,574 |
Nontransaction accounts | $16,529,000 | 7,827 |
Money market deposit accounts (MMDAs) | $1,419,000 | 7,364 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,236 |
Total time deposits | $11,897,000 | 7,627 |
Total time and savings deposits | $19,485,000 | 7,841 |
Noninterest-bearing deposits | $5,080,000 | 6,657 |
Interest-bearing deposits | $19,485,000 | 7,834 |
Retail deposits | $19,527,000 | 7,807 |
Estimated insured deposits | $20,442,000 | 7,736 |
IRAs and Keogh plan accounts | $1,625,000 | 6,548 |
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 | $24,586,000 | 7,817 |
Deposits held in domestic offices | $24,586,000 | 7,815 |
Individuals, partnerships, and corporations | $19,302,000 | 7,976 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,284,000 | 3,747 |
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 | $8,831,000 | 7,009 |
Demand deposits | $5,063,000 | 6,660 |
Nontransaction accounts | $15,755,000 | 7,904 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $3,156,000 | 6,384 |
Total time deposits | $11,191,000 | 7,705 |
Total time and savings deposits | $19,523,000 | 7,857 |
Noninterest-bearing deposits | $5,063,000 | 6,725 |
Interest-bearing deposits | $19,523,000 | 7,853 |
Retail deposits | $20,326,000 | 7,777 |
Estimated insured deposits | $20,324,000 | 7,772 |
IRAs and Keogh plan accounts | $1,621,000 | 6,553 |
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 | $25,982,000 | 7,755 |
Deposits held in domestic offices | $25,982,000 | 7,753 |
Individuals, partnerships, and corporations | $20,255,000 | 7,939 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $5,725,000 | 3,638 |
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 | $8,615,000 | 7,112 |
Demand deposits | $5,461,000 | 6,541 |
Nontransaction accounts | $17,367,000 | 7,786 |
Money market deposit accounts (MMDAs) | $1,624,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $3,304,000 | 6,375 |
Total time deposits | $12,439,000 | 7,546 |
Total time and savings deposits | $20,521,000 | 7,812 |
Noninterest-bearing deposits | $5,461,000 | 6,615 |
Interest-bearing deposits | $20,521,000 | 7,808 |
Retail deposits | $20,667,000 | 7,795 |
Estimated insured deposits | $18,682,000 | 7,909 |
IRAs and Keogh plan accounts | $1,606,000 | 6,560 |
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 | $25,214,000 | 7,848 |
Deposits held in domestic offices | $25,214,000 | 7,847 |
Individuals, partnerships, and corporations | $20,271,000 | 7,974 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $4,939,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,367,000 | 7,254 |
Demand deposits | $5,648,000 | 6,606 |
Nontransaction accounts | $16,847,000 | 7,845 |
Money market deposit accounts (MMDAs) | $1,491,000 | 7,417 |
Other savings deposits (excluding MMDAs) | $3,186,000 | 6,449 |
Total time deposits | $12,169,000 | 7,576 |
Total time and savings deposits | $19,566,000 | 7,908 |
Noninterest-bearing deposits | $5,648,000 | 6,678 |
Interest-bearing deposits | $19,566,000 | 7,903 |
Retail deposits | $20,308,000 | 7,867 |
Estimated insured deposits | $18,413,000 | 7,960 |
IRAs and Keogh plan accounts | $1,580,000 | 6,585 |
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 | $25,077,000 | 7,852 |
Deposits held in domestic offices | $25,077,000 | 7,850 |
Individuals, partnerships, and corporations | $20,304,000 | 7,992 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,771,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,768,000 | 7,344 |
Demand deposits | $5,057,000 | 6,713 |
Nontransaction accounts | $17,309,000 | 7,835 |
Money market deposit accounts (MMDAs) | $1,491,000 | 7,427 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 6,430 |
Total time deposits | $12,506,000 | 7,563 |
Total time and savings deposits | $20,020,000 | 7,891 |
Noninterest-bearing deposits | $5,057,000 | 6,772 |
Interest-bearing deposits | $20,020,000 | 7,884 |
Retail deposits | $19,825,000 | 7,911 |
Estimated insured deposits | $18,472,000 | 7,976 |
IRAs and Keogh plan accounts | $1,530,000 | 6,680 |
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 | $25,573,000 | 7,829 |
Deposits held in domestic offices | $25,573,000 | 7,828 |
Individuals, partnerships, and corporations | $19,845,000 | 8,019 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,727,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,132,000 | 7,243 |
Demand deposits | $5,127,000 | 6,640 |
Nontransaction accounts | $17,441,000 | 7,834 |
Money market deposit accounts (MMDAs) | $3,218,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 6,303 |
Total time deposits | $10,626,000 | 7,795 |
Total time and savings deposits | $20,446,000 | 7,872 |
Noninterest-bearing deposits | $5,127,000 | 6,688 |
Interest-bearing deposits | $20,446,000 | 7,878 |
Retail deposits | $22,248,000 | 7,730 |
Estimated insured deposits | $17,813,000 | 8,056 |
IRAs and Keogh plan accounts | $1,567,000 | 6,621 |
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 | $26,005,000 | 7,873 |
Deposits held in domestic offices | $26,005,000 | 7,871 |
Individuals, partnerships, and corporations | $19,932,000 | 8,092 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,072,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,720,000 | 7,205 |
Demand deposits | $5,408,000 | 6,549 |
Nontransaction accounts | $17,285,000 | 7,903 |
Money market deposit accounts (MMDAs) | $2,110,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $3,226,000 | 6,609 |
Total time deposits | $11,949,000 | 7,655 |
Total time and savings deposits | $20,597,000 | 7,926 |
Noninterest-bearing deposits | $5,408,000 | 6,602 |
Interest-bearing deposits | $20,597,000 | 7,935 |
Retail deposits | $21,186,000 | 7,881 |
Estimated insured deposits | $18,286,000 | 8,088 |
IRAs and Keogh plan accounts | $1,566,000 | 6,684 |
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 | $25,702,000 | 7,912 |
Deposits held in domestic offices | $25,702,000 | 7,910 |
Individuals, partnerships, and corporations | $20,025,000 | 8,119 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,676,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,368,000 | 7,348 |
Demand deposits | $5,174,000 | 6,760 |
Nontransaction accounts | $17,334,000 | 7,930 |
Money market deposit accounts (MMDAs) | $2,087,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $3,665,000 | 6,308 |
Total time deposits | $11,582,000 | 7,721 |
Total time and savings deposits | $20,528,000 | 7,949 |
Noninterest-bearing deposits | $5,174,000 | 6,814 |
Interest-bearing deposits | $20,528,000 | 7,956 |
Retail deposits | $21,237,000 | 7,918 |
Estimated insured deposits | $18,264,000 | 8,124 |
IRAs and Keogh plan accounts | $1,548,000 | 6,728 |
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 | $24,781,000 | 7,980 |
Deposits held in domestic offices | $24,781,000 | 7,978 |
Individuals, partnerships, and corporations | $19,480,000 | 8,159 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,300,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,237,000 | 7,274 |
Demand deposits | $5,078,000 | 6,639 |
Nontransaction accounts | $16,544,000 | 8,022 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $3,324,000 | 6,545 |
Total time deposits | $9,960,000 | 8,002 |
Total time and savings deposits | $19,703,000 | 8,048 |
Noninterest-bearing deposits | $5,078,000 | 6,686 |
Interest-bearing deposits | $19,703,000 | 8,055 |
Retail deposits | $21,822,000 | 7,880 |
Estimated insured deposits | $18,192,000 | 8,153 |
IRAs and Keogh plan accounts | $1,563,000 | 6,751 |
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 | $24,729,000 | 8,046 |
Deposits held in domestic offices | $24,729,000 | 8,045 |
Individuals, partnerships, and corporations | $19,278,000 | 8,238 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,450,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,374,000 | 7,305 |
Demand deposits | $4,745,000 | 6,796 |
Nontransaction accounts | $16,355,000 | 8,099 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,853 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 6,559 |
Total time deposits | $9,995,000 | 8,053 |
Total time and savings deposits | $19,984,000 | 8,068 |
Noninterest-bearing deposits | $4,745,000 | 6,836 |
Interest-bearing deposits | $19,984,000 | 8,078 |
Retail deposits | $21,772,000 | 7,931 |
Estimated insured deposits | $17,874,000 | 8,238 |
IRAs and Keogh plan accounts | $1,576,000 | 6,834 |
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 | $25,316,000 | 8,030 |
Deposits held in domestic offices | $25,316,000 | 8,028 |
Individuals, partnerships, and corporations | $19,403,000 | 8,241 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,912,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,669,000 | 7,230 |
Demand deposits | $4,937,000 | 6,694 |
Nontransaction accounts | $16,647,000 | 8,098 |
Money market deposit accounts (MMDAs) | $3,387,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 6,425 |
Total time deposits | $9,651,000 | 8,145 |
Total time and savings deposits | $20,379,000 | 8,089 |
Noninterest-bearing deposits | $4,937,000 | 6,738 |
Interest-bearing deposits | $20,379,000 | 8,098 |
Retail deposits | $22,694,000 | 7,895 |
Estimated insured deposits | $18,236,000 | 8,248 |
IRAs and Keogh plan accounts | $1,565,000 | 6,860 |
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 | $25,160,000 | 8,073 |
Deposits held in domestic offices | $25,160,000 | 8,072 |
Individuals, partnerships, and corporations | $20,002,000 | 8,202 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,157,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,848,000 | 6,622 |
Demand deposits | $5,510,000 | 6,096 |
Nontransaction accounts | $16,312,000 | 7,319 |
Money market deposit accounts (MMDAs) | $3,003,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $3,510,000 | 5,676 |
Total time deposits | $9,799,000 | 7,335 |
Total time and savings deposits | $19,650,000 | 8,143 |
Noninterest-bearing deposits | $5,510,000 | 6,508 |
Interest-bearing deposits | $19,650,000 | 8,170 |
Retail deposits | $22,539,000 | 7,942 |
Estimated insured deposits | $18,580,000 | 8,251 |
IRAs and Keogh plan accounts | $1,550,000 | 6,924 |
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 | $25,774,000 | 8,061 |
Deposits held in domestic offices | $25,774,000 | 8,060 |
Individuals, partnerships, and corporations | $20,527,000 | 8,206 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,227,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,177 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,465,000 | 6,637 |
Demand deposits | $4,884,000 | 6,273 |
Nontransaction accounts | $17,309,000 | 7,280 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,247 |
Total time deposits | $10,019,000 | 7,384 |
Total time and savings deposits | $20,890,000 | 8,085 |
Noninterest-bearing deposits | $4,884,000 | 6,712 |
Interest-bearing deposits | $20,890,000 | 8,115 |
Retail deposits | $23,157,000 | 7,936 |
Estimated insured deposits | $18,361,000 | 8,307 |
IRAs and Keogh plan accounts | $1,565,000 | 6,967 |
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 | $25,037,000 | 8,144 |
Deposits held in domestic offices | $25,037,000 | 8,142 |
Individuals, partnerships, and corporations | $19,585,000 | 8,288 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,447,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,389 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,172,000 | 6,685 |
Demand deposits | $5,131,000 | 6,120 |
Nontransaction accounts | $16,865,000 | 7,345 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 5,932 |
Total time deposits | $11,054,000 | 7,278 |
Total time and savings deposits | $19,906,000 | 8,186 |
Noninterest-bearing deposits | $5,131,000 | 6,564 |
Interest-bearing deposits | $19,906,000 | 8,223 |
Retail deposits | $21,700,000 | 8,065 |
Estimated insured deposits | $18,337,000 | 8,341 |
IRAs and Keogh plan accounts | $1,569,000 | 6,989 |
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 | $25,333,000 | 8,158 |
Deposits held in domestic offices | $25,333,000 | 8,157 |
Individuals, partnerships, and corporations | $20,047,000 | 8,274 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,213,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,949 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,447,000 | 6,624 |
Demand deposits | $5,398,000 | 5,939 |
Nontransaction accounts | $16,886,000 | 7,360 |
Money market deposit accounts (MMDAs) | $3,394,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $3,275,000 | 5,808 |
Total time deposits | $10,217,000 | 7,429 |
Total time and savings deposits | $19,935,000 | 8,220 |
Noninterest-bearing deposits | $5,398,000 | 6,365 |
Interest-bearing deposits | $19,935,000 | 8,259 |
Retail deposits | $23,000,000 | 7,986 |
Estimated insured deposits | $18,306,000 | 8,370 |
IRAs and Keogh plan accounts | $1,542,000 | 7,002 |
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 | $24,882,000 | 8,201 |
Deposits held in domestic offices | $24,882,000 | 8,199 |
Individuals, partnerships, and corporations | $20,294,000 | 8,285 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,576,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,150 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,340,000 | 6,911 |
Demand deposits | $4,348,000 | 6,526 |
Nontransaction accounts | $17,542,000 | 7,308 |
Money market deposit accounts (MMDAs) | $2,846,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $4,475,000 | 4,973 |
Total time deposits | $10,221,000 | 7,457 |
Total time and savings deposits | $20,534,000 | 8,184 |
Noninterest-bearing deposits | $4,348,000 | 6,970 |
Interest-bearing deposits | $20,534,000 | 8,231 |
Retail deposits | $22,550,000 | 8,048 |
Estimated insured deposits | $17,910,000 | 8,429 |
IRAs and Keogh plan accounts | $1,524,000 | 7,007 |
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 | $24,917,000 | 8,302 |
Deposits held in domestic offices | $24,917,000 | 8,300 |
Individuals, partnerships, and corporations | $19,955,000 | 8,432 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,943,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,096 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,848,000 | 6,801 |
Demand deposits | $4,707,000 | 6,303 |
Nontransaction accounts | $17,069,000 | 7,429 |
Money market deposit accounts (MMDAs) | $1,506,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,012 |
Total time deposits | $12,893,000 | 7,210 |
Total time and savings deposits | $20,210,000 | 8,316 |
Noninterest-bearing deposits | $4,707,000 | 6,731 |
Interest-bearing deposits | $20,210,000 | 8,367 |
Retail deposits | $20,415,000 | 8,291 |
Estimated insured deposits | $21,848,000 | 8,200 |
IRAs and Keogh plan accounts | $1,345,000 | 7,274 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $32,137,000 | 7,682 |
Deposits held in domestic offices | $32,137,000 | 7,681 |
Individuals, partnerships, and corporations | $27,637,000 | 7,729 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,400,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,049,000 | 6,738 |
Demand deposits | $5,149,000 | 6,015 |
Nontransaction accounts | $24,088,000 | 6,645 |
Money market deposit accounts (MMDAs) | $5,707,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 5,973 |
Total time deposits | $15,749,000 | 6,780 |
Total time and savings deposits | $26,988,000 | 7,643 |
Noninterest-bearing deposits | $5,149,000 | 6,388 |
Interest-bearing deposits | $26,988,000 | 7,711 |
Retail deposits | $26,265,000 | 7,736 |
Estimated insured deposits | $25,867,000 | 7,846 |
IRAs and Keogh plan accounts | $1,316,000 | 7,373 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $24,336,000 | 8,575 |
Deposits held in domestic offices | $24,336,000 | 8,573 |
Individuals, partnerships, and corporations | $18,335,000 | 8,926 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,001,000 | 3,061 |
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 | $6,915,000 | 7,248 |
Demand deposits | $4,076,000 | 6,720 |
Nontransaction accounts | $17,421,000 | 7,560 |
Money market deposit accounts (MMDAs) | $4,147,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $2,771,000 | 6,170 |
Total time deposits | $10,503,000 | 7,752 |
Total time and savings deposits | $20,260,000 | 8,565 |
Noninterest-bearing deposits | $4,076,000 | 7,119 |
Interest-bearing deposits | $20,260,000 | 8,625 |
Retail deposits | $21,381,000 | 8,501 |
Estimated insured deposits | $19,880,000 | 8,694 |
IRAs and Keogh plan accounts | $1,280,000 | 7,711 |
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 | $23,533,000 | 8,800 |
Deposits held in domestic offices | $23,533,000 | 8,799 |
Individuals, partnerships, and corporations | $18,589,000 | 9,047 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,944,000 | 3,398 |
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 | $7,057,000 | 7,394 |
Demand deposits | $4,365,000 | 6,660 |
Nontransaction accounts | $16,476,000 | 7,746 |
Money market deposit accounts (MMDAs) | $3,241,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 6,038 |
Total time deposits | $10,176,000 | 7,943 |
Total time and savings deposits | $19,168,000 | 8,816 |
Noninterest-bearing deposits | $4,365,000 | 7,052 |
Interest-bearing deposits | $19,168,000 | 8,880 |
Retail deposits | $20,855,000 | 8,729 |
Estimated insured deposits | $19,892,000 | 8,877 |
IRAs and Keogh plan accounts | $1,257,000 | 7,936 |
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 | $22,663,000 | 9,165 |
Deposits held in domestic offices | $22,663,000 | 9,163 |
Individuals, partnerships, and corporations | $17,235,000 | 9,496 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $5,423,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,854,000 | 7,601 |
Demand deposits | $3,692,000 | 7,188 |
Nontransaction accounts | $15,809,000 | 8,047 |
Money market deposit accounts (MMDAs) | $3,424,000 | 5,728 |
Other savings deposits (excluding MMDAs) | $2,758,000 | 6,525 |
Total time deposits | $9,627,000 | 8,295 |
Total time and savings deposits | $18,971,000 | 9,110 |
Noninterest-bearing deposits | $3,692,000 | 7,592 |
Interest-bearing deposits | $18,971,000 | 9,187 |
Retail deposits | $20,353,000 | 9,077 |
Estimated insured deposits | $19,168,000 | 9,262 |
IRAs and Keogh plan accounts | $1,415,000 | 7,983 |
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 | $23,559,000 | 9,428 |
Deposits held in domestic offices | $23,559,000 | 9,426 |
Individuals, partnerships, and corporations | $17,219,000 | 9,912 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $6,333,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,207,000 | 7,774 |
Demand deposits | $3,726,000 | 7,405 |
Nontransaction accounts | $16,352,000 | 8,233 |
Money market deposit accounts (MMDAs) | $4,367,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $2,745,000 | 6,848 |
Total time deposits | $9,240,000 | 8,661 |
Total time and savings deposits | $19,833,000 | 9,353 |
Noninterest-bearing deposits | $3,726,000 | 7,808 |
Interest-bearing deposits | $19,833,000 | 9,452 |
Retail deposits | $21,701,000 | 9,294 |
Estimated insured deposits | $19,239,000 | 9,689 |
IRAs and Keogh plan accounts | $1,287,000 | 8,643 |
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 | $21,299,000 | 10,101 |
Deposits held in domestic offices | $21,299,000 | 10,099 |
Individuals, partnerships, and corporations | $17,567,000 | 10,248 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $3,721,000 | 4,192 |
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 | $6,752,000 | 8,206 |
Demand deposits | $3,354,000 | 7,880 |
Nontransaction accounts | $14,547,000 | 8,783 |
Money market deposit accounts (MMDAs) | $3,011,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,798 |
Total time deposits | $8,458,000 | 9,145 |
Total time and savings deposits | $17,945,000 | 9,984 |
Noninterest-bearing deposits | $3,354,000 | 8,333 |
Interest-bearing deposits | $17,945,000 | 10,098 |
Retail deposits | $20,525,000 | 9,853 |
Estimated insured deposits | $18,899,000 | 10,140 |
IRAs and Keogh plan accounts | $1,325,000 | 8,907 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,641,000 | 10,388 |
Deposits held in domestic offices | $21,641,000 | 10,383 |
Individuals, partnerships, and corporations | $18,368,000 | 10,510 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $3,261,000 | 4,484 |
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 | $7,266,000 | 8,352 |
Demand deposits | $3,781,000 | 7,766 |
Nontransaction accounts | $14,375,000 | 9,066 |
Money market deposit accounts (MMDAs) | $3,692,000 | 6,515 |
Other savings deposits (excluding MMDAs) | $3,059,000 | 7,371 |
Total time deposits | $7,624,000 | 9,443 |
Total time and savings deposits | $17,860,000 | 10,362 |
Noninterest-bearing deposits | $3,781,000 | 8,169 |
Interest-bearing deposits | $17,860,000 | 10,471 |
Retail deposits | $21,100,000 | 10,145 |
Estimated insured deposits | $18,770,000 | 10,535 |
IRAs and Keogh plan accounts | $1,277,000 | 9,244 |
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 | $22,803,000 | 10,715 |
Deposits held in domestic offices | $22,803,000 | 10,711 |
Individuals, partnerships, and corporations | $18,868,000 | 10,893 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $3,923,000 | 3,819 |
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 | $7,426,000 | 8,505 |
Demand deposits | $3,551,000 | 8,131 |
Nontransaction accounts | $15,377,000 | 9,185 |
Money market deposit accounts (MMDAs) | $4,557,000 | 6,356 |
Other savings deposits (excluding MMDAs) | $2,595,000 | 8,203 |
Total time deposits | $8,225,000 | 9,540 |
Total time and savings deposits | $19,252,000 | 10,550 |
Noninterest-bearing deposits | $3,551,000 | 8,551 |
Interest-bearing deposits | $19,252,000 | 10,740 |
Retail deposits | $22,381,000 | 10,419 |
Estimated insured deposits | $19,528,000 | 10,944 |
IRAs and Keogh plan accounts | $1,433,000 | 9,327 |
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 | $22,647,000 | 11,092 |
Deposits held in domestic offices | $22,647,000 | 11,088 |
Individuals, partnerships, and corporations | $19,414,000 | 11,350 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $3,231,000 | 4,299 |
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 | $6,941,000 | 8,782 |
Demand deposits | $3,330,000 | 8,382 |
Nontransaction accounts | $15,706,000 | 9,282 |
Money market deposit accounts (MMDAs) | $4,743,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $2,053,000 | 8,745 |
Total time deposits | $8,910,000 | 9,625 |
Total time and savings deposits | $19,317,000 | 11,069 |
Noninterest-bearing deposits | $3,330,000 | 8,954 |
Interest-bearing deposits | $19,317,000 | 11,065 |
Retail deposits | $22,362,000 | 10,741 |
Estimated insured deposits | $20,374,000 | 11,169 |
IRAs and Keogh plan accounts | $1,477,000 | 9,591 |
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 |