Home > Texas Republic Bank > Total Deposits
Texas Republic Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $373,029,000 | 1,972 |
Deposits held in domestic offices | $373,029,000 | 1,971 |
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 | $148,205,000 | 1,797 |
Demand deposits | $112,088,000 | 1,548 |
Nontransaction accounts | $224,824,000 | 1,938 |
Money market deposit accounts (MMDAs) | $118,316,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $15,108,000 | 3,028 |
Total time deposits | $91,400,000 | 2,147 |
Total time and savings deposits | $260,941,000 | 2,009 |
Noninterest-bearing deposits | $112,088,000 | 1,437 |
Interest-bearing deposits | $260,941,000 | 2,085 |
Retail deposits | $327,416,000 | 1,921 |
Estimated insured deposits | $235,735,000 | 2,156 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $8,133,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $369,664,000 | 1,960 |
Deposits held in domestic offices | $369,664,000 | 1,958 |
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 | $128,663,000 | 1,960 |
Demand deposits | $98,434,000 | 1,697 |
Nontransaction accounts | $241,001,000 | 1,837 |
Money market deposit accounts (MMDAs) | $116,341,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $14,981,000 | 3,034 |
Total time deposits | $109,679,000 | 1,898 |
Total time and savings deposits | $271,230,000 | 1,950 |
Noninterest-bearing deposits | $98,434,000 | 1,604 |
Interest-bearing deposits | $271,230,000 | 2,017 |
Retail deposits | $324,877,000 | 1,908 |
Estimated insured deposits | $258,868,000 | 2,007 |
IRAs and Keogh plan accounts | $1,247,000 | 3,746 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $8,880,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $373,619,000 | 1,929 |
Deposits held in domestic offices | $373,619,000 | 1,928 |
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 | $141,031,000 | 1,823 |
Demand deposits | $115,174,000 | 1,505 |
Nontransaction accounts | $232,588,000 | 1,864 |
Money market deposit accounts (MMDAs) | $99,388,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $15,978,000 | 2,980 |
Total time deposits | $117,222,000 | 1,805 |
Total time and savings deposits | $258,445,000 | 1,998 |
Noninterest-bearing deposits | $115,174,000 | 1,424 |
Interest-bearing deposits | $258,445,000 | 2,054 |
Retail deposits | $326,962,000 | 1,882 |
Estimated insured deposits | $259,180,000 | 1,994 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $9,607,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $363,522,000 | 1,952 |
Deposits held in domestic offices | $363,522,000 | 1,950 |
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 | $130,714,000 | 1,900 |
Demand deposits | $103,028,000 | 1,619 |
Nontransaction accounts | $232,808,000 | 1,832 |
Money market deposit accounts (MMDAs) | $97,695,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $16,496,000 | 2,968 |
Total time deposits | $118,616,000 | 1,733 |
Total time and savings deposits | $260,494,000 | 1,959 |
Noninterest-bearing deposits | $103,028,000 | 1,536 |
Interest-bearing deposits | $260,494,000 | 2,024 |
Retail deposits | $317,328,000 | 1,911 |
Estimated insured deposits | $254,962,000 | 2,005 |
IRAs and Keogh plan accounts | $1,563,000 | 3,645 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $9,607,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $347,987,000 | 2,014 |
Deposits held in domestic offices | $347,987,000 | 2,013 |
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 | $132,115,000 | 1,917 |
Demand deposits | $102,830,000 | 1,609 |
Nontransaction accounts | $215,872,000 | 1,930 |
Money market deposit accounts (MMDAs) | $72,423,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $18,569,000 | 2,870 |
Total time deposits | $124,880,000 | 1,635 |
Total time and savings deposits | $245,157,000 | 2,039 |
Noninterest-bearing deposits | $102,830,000 | 1,551 |
Interest-bearing deposits | $245,157,000 | 2,094 |
Retail deposits | $299,374,000 | 2,006 |
Estimated insured deposits | $241,924,000 | 2,093 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $10,604,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $353,712,000 | 1,980 |
Deposits held in domestic offices | $353,712,000 | 1,979 |
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 | $139,825,000 | 1,842 |
Demand deposits | $110,278,000 | 1,520 |
Nontransaction accounts | $213,887,000 | 1,895 |
Money market deposit accounts (MMDAs) | $71,000,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $18,868,000 | 2,878 |
Total time deposits | $124,019,000 | 1,582 |
Total time and savings deposits | $243,434,000 | 2,023 |
Noninterest-bearing deposits | $110,278,000 | 1,496 |
Interest-bearing deposits | $243,434,000 | 2,072 |
Retail deposits | $301,765,000 | 1,990 |
Estimated insured deposits | $245,878,000 | 2,048 |
IRAs and Keogh plan accounts | $1,648,000 | 3,650 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $11,351,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $341,073,000 | 2,022 |
Deposits held in domestic offices | $341,073,000 | 2,021 |
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 | $147,921,000 | 1,761 |
Demand deposits | $116,735,000 | 1,472 |
Nontransaction accounts | $193,152,000 | 1,995 |
Money market deposit accounts (MMDAs) | $80,926,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $20,093,000 | 2,839 |
Total time deposits | $92,133,000 | 1,867 |
Total time and savings deposits | $224,338,000 | 2,124 |
Noninterest-bearing deposits | $116,735,000 | 1,468 |
Interest-bearing deposits | $224,338,000 | 2,179 |
Retail deposits | $293,255,000 | 2,034 |
Estimated insured deposits | $243,154,000 | 2,057 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $11,846,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $311,216,000 | 2,155 |
Deposits held in domestic offices | $311,216,000 | 2,153 |
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 | $158,626,000 | 1,665 |
Demand deposits | $123,025,000 | 1,425 |
Nontransaction accounts | $152,590,000 | 2,290 |
Money market deposit accounts (MMDAs) | $52,115,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $22,842,000 | 2,740 |
Total time deposits | $77,633,000 | 1,992 |
Total time and savings deposits | $188,191,000 | 2,356 |
Noninterest-bearing deposits | $123,025,000 | 1,434 |
Interest-bearing deposits | $188,191,000 | 2,425 |
Retail deposits | $273,143,000 | 2,144 |
Estimated insured deposits | $218,815,000 | 2,201 |
IRAs and Keogh plan accounts | $1,427,000 | 3,812 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $12,096,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $304,240,000 | 2,209 |
Deposits held in domestic offices | $304,240,000 | 2,208 |
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 | $165,662,000 | 1,683 |
Demand deposits | $123,844,000 | 1,471 |
Nontransaction accounts | $138,578,000 | 2,450 |
Money market deposit accounts (MMDAs) | $54,374,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $24,693,000 | 2,737 |
Total time deposits | $59,511,000 | 2,234 |
Total time and savings deposits | $180,396,000 | 2,449 |
Noninterest-bearing deposits | $123,844,000 | 1,485 |
Interest-bearing deposits | $180,396,000 | 2,522 |
Retail deposits | $280,209,000 | 2,165 |
Estimated insured deposits | $206,809,000 | 2,304 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $13,337,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $296,058,000 | 2,258 |
Deposits held in domestic offices | $296,058,000 | 2,256 |
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 | $184,434,000 | 1,579 |
Demand deposits | $132,103,000 | 1,425 |
Nontransaction accounts | $111,624,000 | 2,742 |
Money market deposit accounts (MMDAs) | $37,910,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $27,800,000 | 2,611 |
Total time deposits | $45,914,000 | 2,454 |
Total time and savings deposits | $163,955,000 | 2,589 |
Noninterest-bearing deposits | $132,103,000 | 1,460 |
Interest-bearing deposits | $163,955,000 | 2,657 |
Retail deposits | $279,665,000 | 2,208 |
Estimated insured deposits | $200,696,000 | 2,331 |
IRAs and Keogh plan accounts | $1,217,000 | 3,984 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $13,100,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $346,345,000 | 2,059 |
Deposits held in domestic offices | $346,345,000 | 2,057 |
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 | $220,455,000 | 1,365 |
Demand deposits | $163,035,000 | 1,230 |
Nontransaction accounts | $125,890,000 | 2,591 |
Money market deposit accounts (MMDAs) | $57,764,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $37,104,000 | 2,272 |
Total time deposits | $31,022,000 | 2,982 |
Total time and savings deposits | $183,310,000 | 2,443 |
Noninterest-bearing deposits | $163,035,000 | 1,280 |
Interest-bearing deposits | $183,310,000 | 2,514 |
Retail deposits | $334,204,000 | 1,999 |
Estimated insured deposits | $200,988,000 | 2,351 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $8,693,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $327,626,000 | 2,153 |
Deposits held in domestic offices | $327,626,000 | 2,153 |
Individuals, partnerships, and corporations | $311,599,000 | 2,030 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,237,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $13,790,000 | 491 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,298,000 | 1,426 |
Demand deposits | $139,931,000 | 1,384 |
Nontransaction accounts | $119,328,000 | 2,709 |
Money market deposit accounts (MMDAs) | $44,485,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $40,354,000 | 2,194 |
Total time deposits | $34,489,000 | 2,866 |
Total time and savings deposits | $187,695,000 | 2,435 |
Noninterest-bearing deposits | $139,931,000 | 1,447 |
Interest-bearing deposits | $187,695,000 | 2,514 |
Retail deposits | $316,744,000 | 2,101 |
Estimated insured deposits | $206,752,000 | 2,328 |
IRAs and Keogh plan accounts | $1,208,000 | 4,132 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $13,267,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $312,291,000 | 2,226 |
Deposits held in domestic offices | $312,291,000 | 2,226 |
Individuals, partnerships, and corporations | $296,564,000 | 2,127 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,987,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $13,740,000 | 485 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,684,000 | 1,539 |
Demand deposits | $129,642,000 | 1,448 |
Nontransaction accounts | $121,607,000 | 2,677 |
Money market deposit accounts (MMDAs) | $49,221,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $41,305,000 | 2,149 |
Total time deposits | $31,081,000 | 3,079 |
Total time and savings deposits | $182,649,000 | 2,486 |
Noninterest-bearing deposits | $129,642,000 | 1,522 |
Interest-bearing deposits | $182,649,000 | 2,559 |
Retail deposits | $305,405,000 | 2,151 |
Estimated insured deposits | $199,485,000 | 2,408 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $13,466,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $346,439,000 | 2,056 |
Deposits held in domestic offices | $346,439,000 | 2,056 |
Individuals, partnerships, and corporations | $318,254,000 | 1,985 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,984,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $19,201,000 | 398 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,982,000 | 1,367 |
Demand deposits | $150,752,000 | 1,248 |
Nontransaction accounts | $137,457,000 | 2,488 |
Money market deposit accounts (MMDAs) | $56,437,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $34,563,000 | 2,353 |
Total time deposits | $46,457,000 | 2,509 |
Total time and savings deposits | $195,687,000 | 2,371 |
Noninterest-bearing deposits | $150,752,000 | 1,341 |
Interest-bearing deposits | $195,687,000 | 2,447 |
Retail deposits | $330,481,000 | 2,017 |
Estimated insured deposits | $199,844,000 | 2,391 |
IRAs and Keogh plan accounts | $1,113,000 | 4,226 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $19,175,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $319,921,000 | 2,155 |
Deposits held in domestic offices | $319,921,000 | 2,155 |
Individuals, partnerships, and corporations | $291,126,000 | 2,119 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,623,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $20,172,000 | 389 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,116,000 | 1,533 |
Demand deposits | $119,366,000 | 1,458 |
Nontransaction accounts | $144,805,000 | 2,430 |
Money market deposit accounts (MMDAs) | $56,325,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $34,696,000 | 2,326 |
Total time deposits | $53,784,000 | 2,346 |
Total time and savings deposits | $200,555,000 | 2,338 |
Noninterest-bearing deposits | $119,366,000 | 1,591 |
Interest-bearing deposits | $200,555,000 | 2,390 |
Retail deposits | $298,829,000 | 2,154 |
Estimated insured deposits | $202,165,000 | 2,381 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $20,172,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $322,686,000 | 2,121 |
Deposits held in domestic offices | $322,686,000 | 2,121 |
Individuals, partnerships, and corporations | $288,312,000 | 2,111 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,983,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $24,391,000 | 367 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,389,000 | 1,547 |
Demand deposits | $111,779,000 | 1,481 |
Nontransaction accounts | $157,297,000 | 2,295 |
Money market deposit accounts (MMDAs) | $59,207,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $36,297,000 | 2,222 |
Total time deposits | $61,793,000 | 2,175 |
Total time and savings deposits | $210,907,000 | 2,250 |
Noninterest-bearing deposits | $111,779,000 | 1,627 |
Interest-bearing deposits | $210,907,000 | 2,301 |
Retail deposits | $299,242,000 | 2,119 |
Estimated insured deposits | $200,820,000 | 2,389 |
IRAs and Keogh plan accounts | $1,193,000 | 4,288 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $24,391,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $292,894,000 | 2,256 |
Deposits held in domestic offices | $292,894,000 | 2,256 |
Individuals, partnerships, and corporations | $257,470,000 | 2,272 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,588,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $25,837,000 | 350 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,999,000 | 1,701 |
Demand deposits | $91,765,000 | 1,682 |
Nontransaction accounts | $148,896,000 | 2,376 |
Money market deposit accounts (MMDAs) | $56,113,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $28,037,000 | 2,561 |
Total time deposits | $64,746,000 | 2,134 |
Total time and savings deposits | $201,130,000 | 2,306 |
Noninterest-bearing deposits | $91,765,000 | 1,839 |
Interest-bearing deposits | $201,129,000 | 2,342 |
Retail deposits | $269,105,000 | 2,266 |
Estimated insured deposits | $188,339,000 | 2,490 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $25,589,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $287,719,000 | 2,189 |
Deposits held in domestic offices | $287,719,000 | 2,189 |
Individuals, partnerships, and corporations | $238,023,000 | 2,305 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,970,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $33,726,000 | 307 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,327,000 | 1,650 |
Demand deposits | $83,581,000 | 1,630 |
Nontransaction accounts | $155,392,000 | 2,249 |
Money market deposit accounts (MMDAs) | $57,414,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $17,923,000 | 3,105 |
Total time deposits | $80,054,000 | 1,867 |
Total time and savings deposits | $204,138,000 | 2,219 |
Noninterest-bearing deposits | $83,581,000 | 1,816 |
Interest-bearing deposits | $204,138,000 | 2,262 |
Retail deposits | $257,460,000 | 2,237 |
Estimated insured deposits | $183,370,000 | 2,448 |
IRAs and Keogh plan accounts | $1,199,000 | 4,346 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $33,478,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $293,863,000 | 2,117 |
Deposits held in domestic offices | $293,863,000 | 2,117 |
Individuals, partnerships, and corporations | $236,969,000 | 2,268 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,919,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $33,975,000 | 312 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,247,000 | 1,521 |
Demand deposits | $91,681,000 | 1,408 |
Nontransaction accounts | $162,616,000 | 2,191 |
Money market deposit accounts (MMDAs) | $59,816,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $17,024,000 | 3,129 |
Total time deposits | $85,776,000 | 1,811 |
Total time and savings deposits | $202,182,000 | 2,209 |
Noninterest-bearing deposits | $91,681,000 | 1,663 |
Interest-bearing deposits | $202,182,000 | 2,239 |
Retail deposits | $258,983,000 | 2,178 |
Estimated insured deposits | $188,880,000 | 2,373 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $33,727,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $285,870,000 | 2,145 |
Deposits held in domestic offices | $285,870,000 | 2,145 |
Individuals, partnerships, and corporations | $234,570,000 | 2,261 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,403,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $33,897,000 | 314 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,161,000 | 1,538 |
Demand deposits | $91,707,000 | 1,344 |
Nontransaction accounts | $158,709,000 | 2,201 |
Money market deposit accounts (MMDAs) | $64,378,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,578 |
Total time deposits | $82,197,000 | 1,908 |
Total time and savings deposits | $194,163,000 | 2,258 |
Noninterest-bearing deposits | $91,707,000 | 1,645 |
Interest-bearing deposits | $194,163,000 | 2,287 |
Retail deposits | $256,367,000 | 2,178 |
Estimated insured deposits | $195,178,000 | 2,315 |
IRAs and Keogh plan accounts | $1,662,000 | 4,190 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $33,649,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $243,509,000 | 2,270 |
Deposits held in domestic offices | $243,509,000 | 2,270 |
Individuals, partnerships, and corporations | $194,158,000 | 2,413 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,972,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $35,379,000 | 292 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,970,000 | 1,649 |
Demand deposits | $63,209,000 | 1,497 |
Nontransaction accounts | $146,539,000 | 2,280 |
Money market deposit accounts (MMDAs) | $53,442,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $9,532,000 | 3,802 |
Total time deposits | $83,565,000 | 1,931 |
Total time and savings deposits | $180,300,000 | 2,307 |
Noninterest-bearing deposits | $63,454,000 | 1,775 |
Interest-bearing deposits | $180,055,000 | 2,339 |
Retail deposits | $214,943,000 | 2,301 |
Estimated insured deposits | $175,191,000 | 2,390 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $34,643,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $240,524,000 | 2,278 |
Deposits held in domestic offices | $240,524,000 | 2,278 |
Individuals, partnerships, and corporations | $194,621,000 | 2,410 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,121,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $32,782,000 | 293 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,232,000 | 1,676 |
Demand deposits | $61,301,000 | 1,553 |
Nontransaction accounts | $146,292,000 | 2,279 |
Money market deposit accounts (MMDAs) | $45,424,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $9,840,000 | 3,760 |
Total time deposits | $91,028,000 | 1,819 |
Total time and savings deposits | $179,223,000 | 2,305 |
Noninterest-bearing deposits | $61,301,000 | 1,830 |
Interest-bearing deposits | $179,223,000 | 2,319 |
Retail deposits | $203,289,000 | 2,377 |
Estimated insured deposits | $173,801,000 | 2,391 |
IRAs and Keogh plan accounts | $2,106,000 | 4,077 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $32,046,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $234,708,000 | 2,317 |
Deposits held in domestic offices | $234,708,000 | 2,317 |
Individuals, partnerships, and corporations | $192,669,000 | 2,429 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,246,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $32,793,000 | 296 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,896,000 | 1,675 |
Demand deposits | $61,836,000 | 1,522 |
Nontransaction accounts | $141,812,000 | 2,333 |
Money market deposit accounts (MMDAs) | $43,122,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $10,580,000 | 3,676 |
Total time deposits | $88,110,000 | 1,877 |
Total time and savings deposits | $172,872,000 | 2,373 |
Noninterest-bearing deposits | $61,836,000 | 1,840 |
Interest-bearing deposits | $172,872,000 | 2,385 |
Retail deposits | $201,427,000 | 2,393 |
Estimated insured deposits | $167,468,000 | 2,457 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $32,793,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $230,909,000 | 2,345 |
Deposits held in domestic offices | $230,909,000 | 2,345 |
Individuals, partnerships, and corporations | $183,699,000 | 2,497 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,030,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $36,180,000 | 289 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,079,000 | 1,709 |
Demand deposits | $59,705,000 | 1,528 |
Nontransaction accounts | $140,830,000 | 2,342 |
Money market deposit accounts (MMDAs) | $35,204,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,716 |
Total time deposits | $95,149,000 | 1,756 |
Total time and savings deposits | $171,204,000 | 2,388 |
Noninterest-bearing deposits | $59,705,000 | 1,853 |
Interest-bearing deposits | $171,204,000 | 2,403 |
Retail deposits | $194,828,000 | 2,440 |
Estimated insured deposits | $165,960,000 | 2,479 |
IRAs and Keogh plan accounts | $2,770,000 | 3,881 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $35,933,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $226,631,000 | 2,387 |
Deposits held in domestic offices | $226,631,000 | 2,387 |
Individuals, partnerships, and corporations | $180,021,000 | 2,551 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,029,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $35,581,000 | 299 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,597,000 | 1,680 |
Demand deposits | $57,345,000 | 1,606 |
Nontransaction accounts | $135,034,000 | 2,429 |
Money market deposit accounts (MMDAs) | $28,500,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 3,693 |
Total time deposits | $95,550,000 | 1,730 |
Total time and savings deposits | $169,286,000 | 2,431 |
Noninterest-bearing deposits | $57,345,000 | 1,915 |
Interest-bearing deposits | $169,286,000 | 2,444 |
Retail deposits | $188,650,000 | 2,518 |
Estimated insured deposits | $162,607,000 | 2,534 |
IRAs and Keogh plan accounts | $2,828,000 | 3,894 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $35,232,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $205,794,000 | 2,539 |
Deposits held in domestic offices | $205,794,000 | 2,539 |
Individuals, partnerships, and corporations | $171,498,000 | 2,621 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $479,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $33,817,000 | 293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,243,000 | 1,771 |
Demand deposits | $53,259,000 | 1,741 |
Nontransaction accounts | $117,551,000 | 2,637 |
Money market deposit accounts (MMDAs) | $26,990,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $10,875,000 | 3,715 |
Total time deposits | $79,686,000 | 1,973 |
Total time and savings deposits | $152,535,000 | 2,580 |
Noninterest-bearing deposits | $53,259,000 | 2,041 |
Interest-bearing deposits | $152,535,000 | 2,609 |
Retail deposits | $181,275,000 | 2,574 |
Estimated insured deposits | $158,587,000 | 2,548 |
IRAs and Keogh plan accounts | $2,876,000 | 3,907 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $33,469,000 | 204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $214,021,000 | 2,464 |
Deposits held in domestic offices | $214,021,000 | 2,464 |
Individuals, partnerships, and corporations | $179,221,000 | 2,543 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $485,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $34,315,000 | 304 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,067,000 | 1,648 |
Demand deposits | $56,948,000 | 1,608 |
Nontransaction accounts | $121,954,000 | 2,582 |
Money market deposit accounts (MMDAs) | $28,069,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $15,198,000 | 3,201 |
Total time deposits | $78,687,000 | 1,982 |
Total time and savings deposits | $157,073,000 | 2,525 |
Noninterest-bearing deposits | $56,948,000 | 1,942 |
Interest-bearing deposits | $157,073,000 | 2,551 |
Retail deposits | $190,316,000 | 2,477 |
Estimated insured deposits | $163,819,000 | 2,494 |
IRAs and Keogh plan accounts | $2,959,000 | 3,951 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $33,967,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $191,337,000 | 2,666 |
Deposits held in domestic offices | $191,337,000 | 2,666 |
Individuals, partnerships, and corporations | $151,243,000 | 2,869 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,336,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $38,758,000 | 281 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,947,000 | 1,907 |
Demand deposits | $48,986,000 | 1,874 |
Nontransaction accounts | $108,390,000 | 2,797 |
Money market deposit accounts (MMDAs) | $23,505,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $15,866,000 | 3,170 |
Total time deposits | $69,019,000 | 2,163 |
Total time and savings deposits | $142,351,000 | 2,704 |
Noninterest-bearing deposits | $48,986,000 | 2,172 |
Interest-bearing deposits | $142,351,000 | 2,737 |
Retail deposits | $180,899,000 | 2,596 |
Estimated insured deposits | $159,211,000 | 2,555 |
IRAs and Keogh plan accounts | $2,783,000 | 4,069 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $38,410,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $200,586,000 | 2,602 |
Deposits held in domestic offices | $200,586,000 | 2,602 |
Individuals, partnerships, and corporations | $159,002,000 | 2,793 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,335,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $40,249,000 | 273 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,436,000 | 1,713 |
Demand deposits | $53,919,000 | 1,708 |
Nontransaction accounts | $109,150,000 | 2,813 |
Money market deposit accounts (MMDAs) | $25,554,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $16,348,000 | 3,143 |
Total time deposits | $67,249,000 | 2,219 |
Total time and savings deposits | $146,667,000 | 2,695 |
Noninterest-bearing deposits | $53,919,000 | 2,032 |
Interest-bearing deposits | $146,667,000 | 2,726 |
Retail deposits | $195,180,000 | 2,452 |
Estimated insured deposits | $160,793,000 | 2,568 |
IRAs and Keogh plan accounts | $2,688,000 | 4,168 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $39,654,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $197,407,000 | 2,647 |
Deposits held in domestic offices | $197,407,000 | 2,647 |
Individuals, partnerships, and corporations | $153,553,000 | 2,867 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $709,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $43,145,000 | 255 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,069,000 | 1,902 |
Demand deposits | $47,129,000 | 1,951 |
Nontransaction accounts | $113,338,000 | 2,760 |
Money market deposit accounts (MMDAs) | $32,463,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $16,898,000 | 3,093 |
Total time deposits | $63,977,000 | 2,317 |
Total time and savings deposits | $150,278,000 | 2,660 |
Noninterest-bearing deposits | $47,129,000 | 2,256 |
Interest-bearing deposits | $150,278,000 | 2,687 |
Retail deposits | $193,861,000 | 2,488 |
Estimated insured deposits | $157,341,000 | 2,601 |
IRAs and Keogh plan accounts | $1,704,000 | 4,719 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $42,798,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $205,596,000 | 2,569 |
Deposits held in domestic offices | $205,596,000 | 2,569 |
Individuals, partnerships, and corporations | $161,743,000 | 2,785 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $708,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $43,145,000 | 268 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,400,000 | 1,697 |
Demand deposits | $50,405,000 | 1,795 |
Nontransaction accounts | $115,196,000 | 2,766 |
Money market deposit accounts (MMDAs) | $32,667,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $17,616,000 | 3,048 |
Total time deposits | $64,913,000 | 2,322 |
Total time and savings deposits | $155,191,000 | 2,610 |
Noninterest-bearing deposits | $50,405,000 | 2,125 |
Interest-bearing deposits | $155,191,000 | 2,626 |
Retail deposits | $202,060,000 | 2,412 |
Estimated insured deposits | $157,779,000 | 2,632 |
IRAs and Keogh plan accounts | $1,745,000 | 4,779 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $42,798,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $194,933,000 | 2,676 |
Deposits held in domestic offices | $194,933,000 | 2,676 |
Individuals, partnerships, and corporations | $150,314,000 | 2,923 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $933,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $43,686,000 | 270 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,690,000 | 1,758 |
Demand deposits | $51,072,000 | 1,761 |
Nontransaction accounts | $106,243,000 | 2,930 |
Money market deposit accounts (MMDAs) | $24,882,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $16,647,000 | 3,153 |
Total time deposits | $64,715,000 | 2,332 |
Total time and savings deposits | $143,861,000 | 2,759 |
Noninterest-bearing deposits | $51,072,000 | 2,097 |
Interest-bearing deposits | $143,861,000 | 2,786 |
Retail deposits | $191,696,000 | 2,496 |
Estimated insured deposits | $154,508,000 | 2,672 |
IRAs and Keogh plan accounts | $1,732,000 | 4,830 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $43,291,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $173,577,000 | 2,942 |
Deposits held in domestic offices | $173,577,000 | 2,942 |
Individuals, partnerships, and corporations | $131,504,000 | 3,245 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,140,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $40,933,000 | 273 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,824,000 | 2,058 |
Demand deposits | $44,629,000 | 1,988 |
Nontransaction accounts | $96,753,000 | 3,128 |
Money market deposit accounts (MMDAs) | $19,090,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $16,585,000 | 3,179 |
Total time deposits | $61,078,000 | 2,461 |
Total time and savings deposits | $128,948,000 | 3,013 |
Noninterest-bearing deposits | $44,629,000 | 2,322 |
Interest-bearing deposits | $128,948,000 | 3,043 |
Retail deposits | $170,698,000 | 2,780 |
Estimated insured deposits | $144,029,000 | 2,849 |
IRAs and Keogh plan accounts | $1,609,000 | 4,954 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $40,608,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $158,861,000 | 3,104 |
Deposits held in domestic offices | $158,861,000 | 3,104 |
Individuals, partnerships, and corporations | $145,321,000 | 3,027 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,102,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $12,439,000 | 634 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,962,000 | 1,808 |
Demand deposits | $51,869,000 | 1,716 |
Nontransaction accounts | $73,900,000 | 3,631 |
Money market deposit accounts (MMDAs) | $22,838,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $17,664,000 | 3,011 |
Total time deposits | $33,396,000 | 3,706 |
Total time and savings deposits | $106,993,000 | 3,358 |
Noninterest-bearing deposits | $51,869,000 | 2,080 |
Interest-bearing deposits | $106,992,000 | 3,383 |
Retail deposits | $156,490,000 | 2,945 |
Estimated insured deposits | $115,547,000 | 3,305 |
IRAs and Keogh plan accounts | $1,597,000 | 5,020 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $11,400,000 | 556 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $150,985,000 | 3,194 |
Deposits held in domestic offices | $150,985,000 | 3,194 |
Individuals, partnerships, and corporations | $137,731,000 | 3,126 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,333,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $10,921,000 | 706 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,969,000 | 2,095 |
Demand deposits | $41,543,000 | 2,066 |
Nontransaction accounts | $78,016,000 | 3,557 |
Money market deposit accounts (MMDAs) | $26,690,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $17,699,000 | 2,999 |
Total time deposits | $33,626,000 | 3,749 |
Total time and savings deposits | $109,442,000 | 3,322 |
Noninterest-bearing deposits | $41,543,000 | 2,397 |
Interest-bearing deposits | $109,442,000 | 3,338 |
Retail deposits | $148,893,000 | 3,023 |
Estimated insured deposits | $112,651,000 | 3,346 |
IRAs and Keogh plan accounts | $1,683,000 | 5,039 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,536,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $150,237,000 | 3,202 |
Deposits held in domestic offices | $150,237,000 | 3,202 |
Individuals, partnerships, and corporations | $135,518,000 | 3,164 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,379,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $12,340,000 | 657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,427,000 | 2,076 |
Demand deposits | $39,751,000 | 2,114 |
Nontransaction accounts | $77,810,000 | 3,589 |
Money market deposit accounts (MMDAs) | $20,320,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $22,952,000 | 2,591 |
Total time deposits | $34,537,000 | 3,752 |
Total time and savings deposits | $110,486,000 | 3,320 |
Noninterest-bearing deposits | $39,751,000 | 2,428 |
Interest-bearing deposits | $110,486,000 | 3,337 |
Retail deposits | $148,151,000 | 3,036 |
Estimated insured deposits | $108,780,000 | 3,440 |
IRAs and Keogh plan accounts | $1,610,000 | 5,138 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $10,976,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $142,735,000 | 3,321 |
Deposits held in domestic offices | $142,735,000 | 3,321 |
Individuals, partnerships, and corporations | $129,023,000 | 3,274 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $408,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $13,304,000 | 618 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,116,000 | 2,127 |
Demand deposits | $39,647,000 | 2,102 |
Nontransaction accounts | $71,619,000 | 3,793 |
Money market deposit accounts (MMDAs) | $21,255,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $13,950,000 | 3,427 |
Total time deposits | $36,414,000 | 3,683 |
Total time and savings deposits | $103,088,000 | 3,483 |
Noninterest-bearing deposits | $39,647,000 | 2,430 |
Interest-bearing deposits | $103,088,000 | 3,494 |
Retail deposits | $140,655,000 | 3,162 |
Estimated insured deposits | $109,066,000 | 3,452 |
IRAs and Keogh plan accounts | $1,647,000 | 5,152 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $11,224,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $131,822,000 | 3,508 |
Deposits held in domestic offices | $131,822,000 | 3,508 |
Individuals, partnerships, and corporations | $123,869,000 | 3,371 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $106,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $7,847,000 | 826 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,614,000 | 2,444 |
Demand deposits | $31,459,000 | 2,640 |
Nontransaction accounts | $70,208,000 | 3,830 |
Money market deposit accounts (MMDAs) | $21,164,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $13,990,000 | 3,389 |
Total time deposits | $35,055,000 | 3,787 |
Total time and savings deposits | $100,363,000 | 3,536 |
Noninterest-bearing deposits | $31,459,000 | 2,924 |
Interest-bearing deposits | $100,363,000 | 3,562 |
Retail deposits | $129,891,000 | 3,344 |
Estimated insured deposits | $103,345,000 | 3,596 |
IRAs and Keogh plan accounts | $2,007,000 | 4,992 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $7,840,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $144,014,000 | 3,315 |
Deposits held in domestic offices | $144,014,000 | 3,315 |
Individuals, partnerships, and corporations | $133,137,000 | 3,233 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $184,000 | 5,599 |
Commercial banks and other depository institutions in U.S. | $10,693,000 | 698 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,149,000 | 2,243 |
Demand deposits | $35,042,000 | 2,300 |
Nontransaction accounts | $78,865,000 | 3,638 |
Money market deposit accounts (MMDAs) | $27,035,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 3,397 |
Total time deposits | $37,937,000 | 3,693 |
Total time and savings deposits | $108,972,000 | 3,403 |
Noninterest-bearing deposits | $35,042,000 | 2,655 |
Interest-bearing deposits | $108,972,000 | 3,410 |
Retail deposits | $142,089,000 | 3,147 |
Estimated insured deposits | $105,572,000 | 3,558 |
IRAs and Keogh plan accounts | $2,037,000 | 5,063 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,426,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $134,469,000 | 3,491 |
Deposits held in domestic offices | $134,469,000 | 3,491 |
Individuals, partnerships, and corporations | $123,134,000 | 3,408 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $158,000 | 5,653 |
Commercial banks and other depository institutions in U.S. | $11,177,000 | 702 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,738,000 | 2,473 |
Demand deposits | $29,878,000 | 2,650 |
Nontransaction accounts | $75,731,000 | 3,757 |
Money market deposit accounts (MMDAs) | $24,812,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,637 |
Total time deposits | $38,597,000 | 3,688 |
Total time and savings deposits | $104,591,000 | 3,510 |
Noninterest-bearing deposits | $29,878,000 | 2,955 |
Interest-bearing deposits | $104,591,000 | 3,515 |
Retail deposits | $132,798,000 | 3,309 |
Estimated insured deposits | $100,563,000 | 3,706 |
IRAs and Keogh plan accounts | $2,130,000 | 5,067 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $9,675,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $128,351,000 | 3,619 |
Deposits held in domestic offices | $128,351,000 | 3,619 |
Individuals, partnerships, and corporations | $114,384,000 | 3,615 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $190,000 | 5,685 |
Commercial banks and other depository institutions in U.S. | $13,777,000 | 612 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,094,000 | 2,476 |
Demand deposits | $27,792,000 | 2,800 |
Nontransaction accounts | $70,257,000 | 3,953 |
Money market deposit accounts (MMDAs) | $18,064,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $10,581,000 | 3,936 |
Total time deposits | $41,612,000 | 3,542 |
Total time and savings deposits | $100,559,000 | 3,635 |
Noninterest-bearing deposits | $27,792,000 | 3,104 |
Interest-bearing deposits | $100,559,000 | 3,637 |
Retail deposits | $126,685,000 | 3,439 |
Estimated insured deposits | $98,332,000 | 3,800 |
IRAs and Keogh plan accounts | $1,900,000 | 5,248 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $11,320,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $122,465,000 | 3,761 |
Deposits held in domestic offices | $122,465,000 | 3,761 |
Individuals, partnerships, and corporations | $104,819,000 | 3,835 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $17,621,000 | 523 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,925,000 | 2,507 |
Demand deposits | $28,369,000 | 2,757 |
Nontransaction accounts | $64,540,000 | 4,167 |
Money market deposit accounts (MMDAs) | $12,841,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 4,127 |
Total time deposits | $42,285,000 | 3,558 |
Total time and savings deposits | $94,096,000 | 3,802 |
Noninterest-bearing deposits | $57,925,000 | 1,761 |
Interest-bearing deposits | $64,540,000 | 4,688 |
Retail deposits | $120,813,000 | 3,578 |
Estimated insured deposits | $96,366,000 | 3,873 |
IRAs and Keogh plan accounts | $2,122,000 | 5,198 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $11,320,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $124,951,000 | 3,710 |
Deposits held in domestic offices | $124,951,000 | 3,710 |
Individuals, partnerships, and corporations | $108,827,000 | 3,761 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,000 | 5,899 |
Commercial banks and other depository institutions in U.S. | $16,096,000 | 556 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,938,000 | 2,704 |
Demand deposits | $27,425,000 | 2,749 |
Nontransaction accounts | $74,013,000 | 3,908 |
Money market deposit accounts (MMDAs) | $21,077,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 4,110 |
Total time deposits | $43,384,000 | 3,565 |
Total time and savings deposits | $97,526,000 | 3,747 |
Noninterest-bearing deposits | $27,425,000 | 3,084 |
Interest-bearing deposits | $97,526,000 | 3,754 |
Retail deposits | $123,803,000 | 3,524 |
Estimated insured deposits | $96,282,000 | 3,894 |
IRAs and Keogh plan accounts | $2,227,000 | 5,207 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $14,051,000 | 491 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $115,268,000 | 3,917 |
Deposits held in domestic offices | $115,268,000 | 3,917 |
Individuals, partnerships, and corporations | $98,353,000 | 4,020 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $256,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $16,659,000 | 545 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,571,000 | 2,668 |
Demand deposits | $29,417,000 | 2,563 |
Nontransaction accounts | $63,697,000 | 4,289 |
Money market deposit accounts (MMDAs) | $13,534,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 4,201 |
Total time deposits | $41,036,000 | 3,786 |
Total time and savings deposits | $85,851,000 | 4,096 |
Noninterest-bearing deposits | $29,417,000 | 2,919 |
Interest-bearing deposits | $85,851,000 | 4,106 |
Retail deposits | $114,124,000 | 3,734 |
Estimated insured deposits | $88,911,000 | 4,142 |
IRAs and Keogh plan accounts | $1,733,000 | 5,569 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $14,051,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,998,000 | 4,306 |
Deposits held in domestic offices | $100,998,000 | 4,305 |
Individuals, partnerships, and corporations | $83,386,000 | 4,490 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $251,000 | 5,856 |
Commercial banks and other depository institutions in U.S. | $17,361,000 | 524 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,392,000 | 3,368 |
Demand deposits | $23,296,000 | 3,140 |
Nontransaction accounts | $61,606,000 | 4,437 |
Money market deposit accounts (MMDAs) | $12,252,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 4,406 |
Total time deposits | $40,976,000 | 3,844 |
Total time and savings deposits | $77,702,000 | 4,413 |
Noninterest-bearing deposits | $23,296,000 | 3,461 |
Interest-bearing deposits | $77,702,000 | 4,425 |
Retail deposits | $99,857,000 | 4,140 |
Estimated insured deposits | $83,433,000 | 4,379 |
IRAs and Keogh plan accounts | $1,727,000 | 5,632 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $14,300,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $87,428,000 | 4,695 |
Deposits held in domestic offices | $87,428,000 | 4,695 |
Individuals, partnerships, and corporations | $68,644,000 | 4,930 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $18,783,000 | 474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,766,000 | 4,095 |
Demand deposits | $19,699,000 | 3,555 |
Nontransaction accounts | $57,661,000 | 4,620 |
Money market deposit accounts (MMDAs) | $9,708,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $8,827,000 | 4,227 |
Total time deposits | $39,124,000 | 4,010 |
Total time and savings deposits | $67,728,000 | 4,755 |
Noninterest-bearing deposits | $19,699,000 | 3,839 |
Interest-bearing deposits | $67,729,000 | 4,751 |
Retail deposits | $86,290,000 | 4,529 |
Estimated insured deposits | $79,040,000 | 4,515 |
IRAs and Keogh plan accounts | $1,766,000 | 5,672 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $15,691,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $85,641,000 | 4,773 |
Deposits held in domestic offices | $85,641,000 | 4,773 |
Individuals, partnerships, and corporations | $69,558,000 | 4,932 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $16,083,000 | 529 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,773,000 | 3,866 |
Demand deposits | $22,426,000 | 3,164 |
Nontransaction accounts | $53,868,000 | 4,823 |
Money market deposit accounts (MMDAs) | $9,670,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 4,088 |
Total time deposits | $34,662,000 | 4,392 |
Total time and savings deposits | $63,215,000 | 4,945 |
Noninterest-bearing deposits | $22,426,000 | 3,493 |
Interest-bearing deposits | $63,215,000 | 4,951 |
Retail deposits | $84,506,000 | 4,598 |
Estimated insured deposits | $73,797,000 | 4,738 |
IRAs and Keogh plan accounts | $1,687,000 | 5,796 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $15,691,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,849,000 | 4,939 |
Deposits held in domestic offices | $79,849,000 | 4,939 |
Individuals, partnerships, and corporations | $67,283,000 | 5,031 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $12,566,000 | 637 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,336,000 | 3,621 |
Demand deposits | $23,042,000 | 3,033 |
Nontransaction accounts | $45,513,000 | 5,247 |
Money market deposit accounts (MMDAs) | $8,206,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,901 |
Total time deposits | $26,773,000 | 5,057 |
Total time and savings deposits | $56,807,000 | 5,195 |
Noninterest-bearing deposits | $23,042,000 | 3,383 |
Interest-bearing deposits | $56,807,000 | 5,208 |
Retail deposits | $78,718,000 | 4,804 |
Estimated insured deposits | $65,680,000 | 5,045 |
IRAs and Keogh plan accounts | $1,612,000 | 5,889 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,186,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $73,725,000 | 5,176 |
Deposits held in domestic offices | $73,725,000 | 5,176 |
Individuals, partnerships, and corporations | $62,640,000 | 5,255 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $11,086,000 | 700 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,819,000 | 3,708 |
Demand deposits | $23,712,000 | 2,966 |
Nontransaction accounts | $39,907,000 | 5,552 |
Money market deposit accounts (MMDAs) | $7,726,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $11,084,000 | 3,812 |
Total time deposits | $21,095,000 | 5,578 |
Total time and savings deposits | $50,014,000 | 5,535 |
Noninterest-bearing deposits | $23,712,000 | 3,343 |
Interest-bearing deposits | $50,013,000 | 5,533 |
Retail deposits | $73,245,000 | 5,021 |
Estimated insured deposits | $56,640,000 | 5,429 |
IRAs and Keogh plan accounts | $1,182,000 | 6,218 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $9,186,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $64,842,000 | 5,457 |
Deposits held in domestic offices | $64,842,000 | 5,456 |
Individuals, partnerships, and corporations | $55,308,000 | 5,539 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $9,534,000 | 760 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,082,000 | 4,189 |
Demand deposits | $23,695,000 | 3,050 |
Nontransaction accounts | $35,760,000 | 5,777 |
Money market deposit accounts (MMDAs) | $7,793,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,755 |
Total time deposits | $17,146,000 | 6,003 |
Total time and savings deposits | $41,147,000 | 5,908 |
Noninterest-bearing deposits | $23,695,000 | 3,415 |
Interest-bearing deposits | $41,147,000 | 5,901 |
Retail deposits | $64,842,000 | 5,291 |
Estimated insured deposits | $61,193,000 | 5,336 |
IRAs and Keogh plan accounts | $1,166,000 | 6,274 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $9,534,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,320,000 | 5,498 |
Deposits held in domestic offices | $64,320,000 | 5,498 |
Individuals, partnerships, and corporations | $58,505,000 | 5,426 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $5,815,000 | 948 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,713,000 | 3,728 |
Demand deposits | $26,412,000 | 2,561 |
Nontransaction accounts | $32,607,000 | 6,042 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $9,778,000 | 3,940 |
Total time deposits | $13,969,000 | 6,375 |
Total time and savings deposits | $37,908,000 | 6,101 |
Noninterest-bearing deposits | $26,412,000 | 3,004 |
Interest-bearing deposits | $37,908,000 | 6,098 |
Retail deposits | $64,320,000 | 5,321 |
Estimated insured deposits | $60,483,000 | 5,395 |
IRAs and Keogh plan accounts | $1,540,000 | 6,109 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,815,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $49,934,000 | 6,060 |
Deposits held in domestic offices | $49,934,000 | 6,059 |
Individuals, partnerships, and corporations | $44,155,000 | 6,020 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $5,779,000 | 955 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,190,000 | 4,995 |
Demand deposits | $15,344,000 | 3,999 |
Nontransaction accounts | $29,744,000 | 6,226 |
Money market deposit accounts (MMDAs) | $8,044,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 4,397 |
Total time deposits | $13,860,000 | 6,445 |
Total time and savings deposits | $34,590,000 | 6,298 |
Noninterest-bearing deposits | $15,344,000 | 4,262 |
Interest-bearing deposits | $34,590,000 | 6,299 |
Retail deposits | $49,934,000 | 5,907 |
Estimated insured deposits | $48,070,000 | 5,946 |
IRAs and Keogh plan accounts | $1,535,000 | 6,160 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,467,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $43,502,000 | 6,346 |
Deposits held in domestic offices | $43,502,000 | 6,345 |
Individuals, partnerships, and corporations | $43,502,000 | 6,101 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $20,012,000 | 5,079 |
Demand deposits | $14,798,000 | 4,102 |
Nontransaction accounts | $23,490,000 | 6,609 |
Money market deposit accounts (MMDAs) | $4,148,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,733 |
Total time deposits | $12,647,000 | 6,618 |
Total time and savings deposits | $28,704,000 | 6,599 |
Noninterest-bearing deposits | $14,798,000 | 4,361 |
Interest-bearing deposits | $28,704,000 | 6,599 |
Retail deposits | $43,502,000 | 6,206 |
Estimated insured deposits | $43,054,000 | 6,202 |
IRAs and Keogh plan accounts | $1,708,000 | 6,099 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,828,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $35,208,000 | 6,631 |
Deposits held in domestic offices | $35,208,000 | 6,629 |
Individuals, partnerships, and corporations | $35,208,000 | 6,444 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $16,030,000 | 5,513 |
Demand deposits | $10,696,000 | 4,912 |
Nontransaction accounts | $19,178,000 | 6,816 |
Money market deposit accounts (MMDAs) | $4,121,000 | 5,810 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,825 |
Total time deposits | $11,692,000 | 6,732 |
Total time and savings deposits | $24,512,000 | 6,788 |
Noninterest-bearing deposits | $10,696,000 | 5,061 |
Interest-bearing deposits | $24,512,000 | 6,796 |
Retail deposits | $35,208,000 | 6,521 |
Estimated insured deposits | $34,717,000 | 6,534 |
IRAs and Keogh plan accounts | $1,673,000 | 6,130 |
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 | $34,633,000 | 6,696 |
Deposits held in domestic offices | $34,633,000 | 6,694 |
Individuals, partnerships, and corporations | $34,633,000 | 6,523 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $16,009,000 | 5,441 |
Demand deposits | $10,182,000 | 4,921 |
Nontransaction accounts | $18,624,000 | 6,918 |
Money market deposit accounts (MMDAs) | $3,425,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $1,729,000 | 6,520 |
Total time deposits | $13,468,000 | 6,672 |
Total time and savings deposits | $24,451,000 | 6,851 |
Noninterest-bearing deposits | $16,009,000 | 3,980 |
Interest-bearing deposits | $18,624,000 | 7,076 |
Retail deposits | $34,075,000 | 6,605 |
Estimated insured deposits | $30,678,000 | 6,736 |
IRAs and Keogh plan accounts | $1,834,000 | 6,093 |
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 | $24,729,000 | 7,107 |
Deposits held in domestic offices | $24,729,000 | 7,107 |
Individuals, partnerships, and corporations | $24,729,000 | 6,973 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $9,166,000 | 6,469 |
Demand deposits | $5,106,000 | 6,262 |
Nontransaction accounts | $15,563,000 | 7,143 |
Money market deposit accounts (MMDAs) | $1,947,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 6,752 |
Total time deposits | $12,345,000 | 6,850 |
Total time and savings deposits | $19,623,000 | 7,118 |
Noninterest-bearing deposits | $5,106,000 | 6,324 |
Interest-bearing deposits | $19,623,000 | 7,104 |
Retail deposits | $24,211,000 | 7,056 |
Estimated insured deposits | $24,690,000 | 7,032 |
IRAs and Keogh plan accounts | $1,794,000 | 6,161 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $20,838,000 | 7,289 |
Deposits held in domestic offices | $20,838,000 | 7,289 |
Individuals, partnerships, and corporations | $20,838,000 | 7,178 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $7,714,000 | 6,774 |
Demand deposits | $4,467,000 | 6,479 |
Nontransaction accounts | $13,124,000 | 7,294 |
Money market deposit accounts (MMDAs) | $477,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 6,839 |
Total time deposits | $11,508,000 | 6,988 |
Total time and savings deposits | $16,371,000 | 7,279 |
Noninterest-bearing deposits | $4,467,000 | 6,534 |
Interest-bearing deposits | $16,371,000 | 7,270 |
Retail deposits | $20,838,000 | 7,232 |
Estimated insured deposits | $20,867,000 | 7,231 |
IRAs and Keogh plan accounts | $1,854,000 | 6,178 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $21,480,000 | 7,312 |
Deposits held in domestic offices | $21,480,000 | 7,312 |
Individuals, partnerships, and corporations | $21,480,000 | 7,203 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $7,765,000 | 6,773 |
Demand deposits | $4,407,000 | 6,526 |
Nontransaction accounts | $13,715,000 | 7,322 |
Money market deposit accounts (MMDAs) | $467,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $980,000 | 6,909 |
Total time deposits | $12,267,000 | 6,995 |
Total time and savings deposits | $17,073,000 | 7,312 |
Noninterest-bearing deposits | $4,407,000 | 6,577 |
Interest-bearing deposits | $17,073,000 | 7,306 |
Retail deposits | $21,480,000 | 7,263 |
Estimated insured deposits | $21,516,000 | 7,252 |
IRAs and Keogh plan accounts | $1,675,000 | 6,342 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $21,817,000 | 7,391 |
Deposits held in domestic offices | $21,817,000 | 7,391 |
Individuals, partnerships, and corporations | $21,817,000 | 7,276 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $7,332,000 | 6,859 |
Demand deposits | $3,635,000 | 6,755 |
Nontransaction accounts | $14,485,000 | 7,385 |
Money market deposit accounts (MMDAs) | $434,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $957,000 | 7,000 |
Total time deposits | $13,094,000 | 7,030 |
Total time and savings deposits | $18,182,000 | 7,360 |
Noninterest-bearing deposits | $3,635,000 | 6,808 |
Interest-bearing deposits | $18,182,000 | 7,356 |
Retail deposits | $21,817,000 | 7,320 |
Estimated insured deposits | $21,863,000 | 7,297 |
IRAs and Keogh plan accounts | $1,697,000 | 6,386 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $24,193,000 | 7,365 |
Deposits held in domestic offices | $24,193,000 | 7,365 |
Individuals, partnerships, and corporations | $24,193,000 | 7,225 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $7,173,000 | 6,909 |
Demand deposits | $3,599,000 | 6,783 |
Nontransaction accounts | $17,020,000 | 7,320 |
Money market deposit accounts (MMDAs) | $453,000 | 7,290 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,071 |
Total time deposits | $15,674,000 | 6,870 |
Total time and savings deposits | $20,594,000 | 7,324 |
Noninterest-bearing deposits | $3,599,000 | 6,836 |
Interest-bearing deposits | $20,594,000 | 7,317 |
Retail deposits | $24,193,000 | 7,286 |
Estimated insured deposits | $24,245,000 | 7,270 |
IRAs and Keogh plan accounts | $2,474,000 | 5,859 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $25,923,000 | 7,401 |
Deposits held in domestic offices | $25,923,000 | 7,399 |
Individuals, partnerships, and corporations | $25,923,000 | 7,226 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $7,463,000 | 6,926 |
Demand deposits | $3,731,000 | 6,832 |
Nontransaction accounts | $18,460,000 | 7,320 |
Money market deposit accounts (MMDAs) | $489,000 | 7,372 |
Other savings deposits (excluding MMDAs) | $975,000 | 7,105 |
Total time deposits | $16,995,000 | 6,843 |
Total time and savings deposits | $22,192,000 | 7,344 |
Noninterest-bearing deposits | $3,731,000 | 6,877 |
Interest-bearing deposits | $22,192,000 | 7,340 |
Retail deposits | $25,923,000 | 7,296 |
Estimated insured deposits | $25,975,000 | 7,275 |
IRAs and Keogh plan accounts | $1,332,000 | 6,739 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $28,170,000 | 7,354 |
Deposits held in domestic offices | $28,170,000 | 7,354 |
Individuals, partnerships, and corporations | $27,887,000 | 7,191 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $283,000 | 6,338 |
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 | $7,364,000 | 7,026 |
Demand deposits | $3,626,000 | 6,982 |
Nontransaction accounts | $20,806,000 | 7,241 |
Money market deposit accounts (MMDAs) | $659,000 | 7,365 |
Other savings deposits (excluding MMDAs) | $938,000 | 7,138 |
Total time deposits | $19,209,000 | 6,704 |
Total time and savings deposits | $24,544,000 | 7,257 |
Noninterest-bearing deposits | $3,627,000 | 7,028 |
Interest-bearing deposits | $24,543,000 | 7,253 |
Retail deposits | $20,651,000 | 7,448 |
Estimated insured deposits | $28,170,000 | 7,214 |
IRAs and Keogh plan accounts | $1,784,000 | 6,403 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $29,011,000 | 7,341 |
Deposits held in domestic offices | $29,011,000 | 7,341 |
Individuals, partnerships, and corporations | $28,732,000 | 7,178 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $279,000 | 6,374 |
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 | $7,408,000 | 6,947 |
Demand deposits | $3,414,000 | 6,995 |
Nontransaction accounts | $21,603,000 | 7,257 |
Money market deposit accounts (MMDAs) | $814,000 | 7,367 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 7,132 |
Total time deposits | $19,750,000 | 6,734 |
Total time and savings deposits | $25,597,000 | 7,249 |
Noninterest-bearing deposits | $3,414,000 | 7,049 |
Interest-bearing deposits | $25,597,000 | 7,243 |
Retail deposits | $21,433,000 | 7,442 |
Estimated insured deposits | $28,949,000 | 7,196 |
IRAs and Keogh plan accounts | $1,503,000 | 6,653 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $31,229,000 | 7,302 |
Deposits held in domestic offices | $31,229,000 | 7,301 |
Individuals, partnerships, and corporations | $30,954,000 | 7,109 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $275,000 | 6,447 |
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 | $8,297,000 | 6,846 |
Demand deposits | $3,908,000 | 6,857 |
Nontransaction accounts | $22,932,000 | 7,202 |
Money market deposit accounts (MMDAs) | $999,000 | 7,373 |
Other savings deposits (excluding MMDAs) | $973,000 | 7,218 |
Total time deposits | $20,960,000 | 6,647 |
Total time and savings deposits | $27,321,000 | 7,198 |
Noninterest-bearing deposits | $3,920,000 | 6,903 |
Interest-bearing deposits | $27,309,000 | 7,208 |
Retail deposits | $20,569,000 | 7,558 |
Estimated insured deposits | $22,694,000 | 7,425 |
IRAs and Keogh plan accounts | $1,499,000 | 6,665 |
Brokered deposits | $3,799,000 | 2,790 |
Fully insured brokered deposits | $3,799,000 | 2,482 |
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 | $32,517,000 | 7,258 |
Deposits held in domestic offices | $32,517,000 | 7,258 |
Individuals, partnerships, and corporations | $31,785,000 | 7,085 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $732,000 | 6,188 |
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 | $8,963,000 | 6,701 |
Demand deposits | $4,132,000 | 6,803 |
Nontransaction accounts | $23,554,000 | 7,215 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $950,000 | 7,243 |
Total time deposits | $21,018,000 | 6,657 |
Total time and savings deposits | $28,385,000 | 7,168 |
Noninterest-bearing deposits | $4,144,000 | 6,855 |
Interest-bearing deposits | $28,373,000 | 7,173 |
Retail deposits | $20,667,000 | 7,577 |
Estimated insured deposits | $21,806,000 | 7,507 |
IRAs and Keogh plan accounts | $1,269,000 | 6,838 |
Brokered deposits | $4,887,000 | 2,689 |
Fully insured brokered deposits | $4,887,000 | 2,432 |
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 | $34,897,000 | 7,139 |
Deposits held in domestic offices | $34,897,000 | 7,139 |
Individuals, partnerships, and corporations | $33,826,000 | 6,964 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,071,000 | 5,961 |
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 | $9,324,000 | 6,648 |
Demand deposits | $5,167,000 | 6,497 |
Nontransaction accounts | $25,573,000 | 7,063 |
Money market deposit accounts (MMDAs) | $1,653,000 | 7,065 |
Other savings deposits (excluding MMDAs) | $909,000 | 7,266 |
Total time deposits | $23,011,000 | 6,469 |
Total time and savings deposits | $29,730,000 | 7,075 |
Noninterest-bearing deposits | $5,167,000 | 6,573 |
Interest-bearing deposits | $29,730,000 | 7,070 |
Retail deposits | $20,000,000 | 7,636 |
Estimated insured deposits | $20,879,000 | 7,549 |
IRAs and Keogh plan accounts | $1,190,000 | 6,872 |
Brokered deposits | $7,975,000 | 2,330 |
Fully insured brokered deposits | $7,975,000 | 2,173 |
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 | $37,673,000 | 6,991 |
Deposits held in domestic offices | $37,673,000 | 6,990 |
Individuals, partnerships, and corporations | $36,874,000 | 6,790 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $799,000 | 6,131 |
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 | $8,442,000 | 6,833 |
Demand deposits | $4,596,000 | 6,663 |
Nontransaction accounts | $29,231,000 | 6,833 |
Money market deposit accounts (MMDAs) | $1,971,000 | 6,977 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 7,274 |
Total time deposits | $26,249,000 | 6,178 |
Total time and savings deposits | $33,077,000 | 6,884 |
Noninterest-bearing deposits | $4,597,000 | 6,742 |
Interest-bearing deposits | $33,076,000 | 6,872 |
Retail deposits | $19,710,000 | 7,682 |
Estimated insured deposits | $21,563,000 | 7,543 |
IRAs and Keogh plan accounts | $1,274,000 | 6,781 |
Brokered deposits | $10,682,000 | 1,915 |
Fully insured brokered deposits | $10,682,000 | 1,799 |
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 | $34,571,000 | 7,190 |
Deposits held in domestic offices | $34,571,000 | 7,188 |
Individuals, partnerships, and corporations | $33,653,000 | 6,999 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $918,000 | 6,043 |
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 | $7,159,000 | 7,152 |
Demand deposits | $5,077,000 | 6,518 |
Nontransaction accounts | $27,412,000 | 6,962 |
Money market deposit accounts (MMDAs) | $2,676,000 | 6,671 |
Other savings deposits (excluding MMDAs) | $1,020,000 | 7,318 |
Total time deposits | $23,716,000 | 6,384 |
Total time and savings deposits | $29,494,000 | 7,114 |
Noninterest-bearing deposits | $5,080,000 | 6,610 |
Interest-bearing deposits | $29,491,000 | 7,107 |
Retail deposits | $19,658,000 | 7,714 |
Estimated insured deposits | $24,351,000 | 7,366 |
IRAs and Keogh plan accounts | $1,210,000 | 6,855 |
Brokered deposits | $7,935,000 | 1,900 |
Fully insured brokered deposits | $7,935,000 | 1,761 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $34,779,000 | 7,192 |
Deposits held in domestic offices | $34,779,000 | 7,191 |
Individuals, partnerships, and corporations | $33,781,000 | 7,003 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $998,000 | 6,022 |
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 | $6,882,000 | 7,221 |
Demand deposits | $5,580,000 | 6,312 |
Nontransaction accounts | $27,897,000 | 6,946 |
Money market deposit accounts (MMDAs) | $2,642,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $947,000 | 7,386 |
Total time deposits | $24,308,000 | 6,385 |
Total time and savings deposits | $29,199,000 | 7,149 |
Noninterest-bearing deposits | $5,596,000 | 6,406 |
Interest-bearing deposits | $29,183,000 | 7,142 |
Retail deposits | $19,339,000 | 7,756 |
Estimated insured deposits | $21,257,000 | 7,594 |
IRAs and Keogh plan accounts | $1,194,000 | 6,875 |
Brokered deposits | $7,777,000 | 1,850 |
Fully insured brokered deposits | $7,777,000 | 1,711 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $34,380,000 | 7,201 |
Deposits held in domestic offices | $34,380,000 | 7,200 |
Individuals, partnerships, and corporations | $33,536,000 | 7,009 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $844,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,996,000 | 7,445 |
Demand deposits | $4,782,000 | 6,695 |
Nontransaction accounts | $28,384,000 | 6,884 |
Money market deposit accounts (MMDAs) | $2,440,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $891,000 | 7,440 |
Total time deposits | $25,053,000 | 6,262 |
Total time and savings deposits | $29,598,000 | 7,105 |
Noninterest-bearing deposits | $4,782,000 | 6,782 |
Interest-bearing deposits | $29,598,000 | 7,099 |
Retail deposits | $18,327,000 | 7,807 |
Estimated insured deposits | $20,962,000 | 7,583 |
IRAs and Keogh plan accounts | $1,090,000 | 6,996 |
Brokered deposits | $8,244,000 | 1,772 |
Fully insured brokered deposits | $8,244,000 | 1,638 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $34,657,000 | 7,179 |
Deposits held in domestic offices | $34,657,000 | 7,179 |
Individuals, partnerships, and corporations | $33,747,000 | 6,991 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $910,000 | 6,067 |
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 | $6,150,000 | 7,351 |
Demand deposits | $4,968,000 | 6,536 |
Nontransaction accounts | $28,507,000 | 6,885 |
Money market deposit accounts (MMDAs) | $3,749,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $948,000 | 7,473 |
Total time deposits | $23,810,000 | 6,402 |
Total time and savings deposits | $29,689,000 | 7,093 |
Noninterest-bearing deposits | $5,042,000 | 6,611 |
Interest-bearing deposits | $29,615,000 | 7,095 |
Retail deposits | $19,427,000 | 7,744 |
Estimated insured deposits | $23,285,000 | 7,432 |
IRAs and Keogh plan accounts | $646,000 | 7,448 |
Brokered deposits | $8,312,000 | 1,722 |
Fully insured brokered deposits | $8,312,000 | 1,576 |
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 | $38,034,000 | 6,985 |
Deposits held in domestic offices | $38,034,000 | 6,983 |
Individuals, partnerships, and corporations | $37,205,000 | 6,819 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $829,000 | 6,152 |
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 | $6,233,000 | 7,421 |
Demand deposits | $5,028,000 | 6,578 |
Nontransaction accounts | $31,801,000 | 6,672 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $956,000 | 7,550 |
Total time deposits | $25,939,000 | 6,197 |
Total time and savings deposits | $33,006,000 | 6,916 |
Noninterest-bearing deposits | $5,030,000 | 6,682 |
Interest-bearing deposits | $33,004,000 | 6,911 |
Retail deposits | $20,576,000 | 7,696 |
Estimated insured deposits | $20,331,000 | 7,681 |
IRAs and Keogh plan accounts | $751,000 | 7,412 |
Brokered deposits | $10,304,000 | 1,576 |
Fully insured brokered deposits | $10,304,000 | 1,431 |
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 | $35,934,000 | 7,160 |
Deposits held in domestic offices | $35,934,000 | 7,158 |
Individuals, partnerships, and corporations | $35,021,000 | 6,968 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $913,000 | 6,152 |
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 | $6,005,000 | 7,507 |
Demand deposits | $4,853,000 | 6,676 |
Nontransaction accounts | $29,929,000 | 6,819 |
Money market deposit accounts (MMDAs) | $4,257,000 | 6,007 |
Other savings deposits (excluding MMDAs) | $940,000 | 7,627 |
Total time deposits | $24,732,000 | 6,296 |
Total time and savings deposits | $31,081,000 | 7,064 |
Noninterest-bearing deposits | $4,856,000 | 6,749 |
Interest-bearing deposits | $31,078,000 | 7,060 |
Retail deposits | $19,393,000 | 7,808 |
Estimated insured deposits | $22,249,000 | 7,560 |
IRAs and Keogh plan accounts | $744,000 | 7,428 |
Brokered deposits | $10,484,000 | 1,547 |
Fully insured brokered deposits | $10,484,000 | 1,406 |
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 | $33,079,000 | 7,308 |
Deposits held in domestic offices | $33,079,000 | 7,307 |
Individuals, partnerships, and corporations | $32,085,000 | 7,132 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $994,000 | 6,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,464,000 | 7,477 |
Demand deposits | $5,371,000 | 6,557 |
Nontransaction accounts | $26,615,000 | 7,018 |
Money market deposit accounts (MMDAs) | $4,665,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $853,000 | 7,695 |
Total time deposits | $21,097,000 | 6,624 |
Total time and savings deposits | $27,708,000 | 7,268 |
Noninterest-bearing deposits | $5,371,000 | 6,634 |
Interest-bearing deposits | $27,708,000 | 7,261 |
Retail deposits | $19,886,000 | 7,772 |
Estimated insured deposits | $18,569,000 | 7,832 |
IRAs and Keogh plan accounts | $719,000 | 7,483 |
Brokered deposits | $6,300,000 | 1,932 |
Fully insured brokered deposits | $6,300,000 | 1,714 |
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 | $29,548,000 | 7,514 |
Deposits held in domestic offices | $29,548,000 | 7,512 |
Individuals, partnerships, and corporations | $28,624,000 | 7,344 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $924,000 | 6,179 |
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 | $6,513,000 | 7,445 |
Demand deposits | $5,278,000 | 6,489 |
Nontransaction accounts | $23,035,000 | 7,312 |
Money market deposit accounts (MMDAs) | $4,035,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $869,000 | 7,785 |
Total time deposits | $18,131,000 | 6,931 |
Total time and savings deposits | $24,270,000 | 7,506 |
Noninterest-bearing deposits | $5,278,000 | 6,575 |
Interest-bearing deposits | $24,270,000 | 7,503 |
Retail deposits | $19,244,000 | 7,823 |
Estimated insured deposits | $20,984,000 | 7,686 |
IRAs and Keogh plan accounts | $744,000 | 7,487 |
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 | $26,380,000 | 7,708 |
Deposits held in domestic offices | $26,380,000 | 7,706 |
Individuals, partnerships, and corporations | $25,333,000 | 7,592 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,047,000 | 6,125 |
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 | $6,407,000 | 7,542 |
Demand deposits | $5,137,000 | 6,633 |
Nontransaction accounts | $19,973,000 | 7,566 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $1,176,000 | 7,682 |
Total time deposits | $15,255,000 | 7,215 |
Total time and savings deposits | $21,243,000 | 7,743 |
Noninterest-bearing deposits | $5,138,000 | 6,694 |
Interest-bearing deposits | $21,242,000 | 7,734 |
Retail deposits | $18,514,000 | 7,921 |
Estimated insured deposits | $20,517,000 | 7,753 |
IRAs and Keogh plan accounts | $703,000 | 7,544 |
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 | $27,901,000 | 7,651 |
Deposits held in domestic offices | $27,901,000 | 7,649 |
Individuals, partnerships, and corporations | $26,787,000 | 7,518 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,114,000 | 6,118 |
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 | $6,699,000 | 7,541 |
Demand deposits | $5,370,000 | 6,583 |
Nontransaction accounts | $21,202,000 | 7,470 |
Money market deposit accounts (MMDAs) | $5,515,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $1,306,000 | 7,671 |
Total time deposits | $14,381,000 | 7,305 |
Total time and savings deposits | $22,531,000 | 7,684 |
Noninterest-bearing deposits | $5,375,000 | 6,650 |
Interest-bearing deposits | $22,526,000 | 7,691 |
Retail deposits | $20,283,000 | 7,830 |
Estimated insured deposits | $19,674,000 | 7,839 |
IRAs and Keogh plan accounts | $625,000 | 7,628 |
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 | $23,533,000 | 7,942 |
Deposits held in domestic offices | $23,533,000 | 7,941 |
Individuals, partnerships, and corporations | $22,615,000 | 7,823 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $918,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,389,000 | 7,467 |
Demand deposits | $5,790,000 | 6,546 |
Nontransaction accounts | $16,144,000 | 7,906 |
Money market deposit accounts (MMDAs) | $4,205,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $1,227,000 | 7,747 |
Total time deposits | $10,712,000 | 7,774 |
Total time and savings deposits | $17,743,000 | 8,027 |
Noninterest-bearing deposits | $5,984,000 | 6,544 |
Interest-bearing deposits | $17,549,000 | 8,033 |
Retail deposits | $19,133,000 | 7,948 |
Estimated insured deposits | $20,602,000 | 7,789 |
IRAs and Keogh plan accounts | $662,000 | 7,626 |
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 | $24,215,000 | 7,903 |
Deposits held in domestic offices | $24,215,000 | 7,901 |
Individuals, partnerships, and corporations | $23,396,000 | 7,756 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $819,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,875,000 | 7,544 |
Demand deposits | $4,954,000 | 6,763 |
Nontransaction accounts | $17,340,000 | 7,832 |
Money market deposit accounts (MMDAs) | $4,812,000 | 5,873 |
Other savings deposits (excluding MMDAs) | $1,239,000 | 7,805 |
Total time deposits | $11,289,000 | 7,716 |
Total time and savings deposits | $19,261,000 | 7,957 |
Noninterest-bearing deposits | $5,076,000 | 6,764 |
Interest-bearing deposits | $19,139,000 | 7,962 |
Retail deposits | $19,920,000 | 7,906 |
Estimated insured deposits | $20,664,000 | 7,790 |
IRAs and Keogh plan accounts | $759,000 | 7,567 |
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 | $23,786,000 | 7,923 |
Deposits held in domestic offices | $23,786,000 | 7,922 |
Individuals, partnerships, and corporations | $22,758,000 | 7,805 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,028,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,452,000 | 7,660 |
Demand deposits | $5,093,000 | 6,654 |
Nontransaction accounts | $17,334,000 | 7,842 |
Money market deposit accounts (MMDAs) | $4,906,000 | 5,856 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,777 |
Total time deposits | $11,088,000 | 7,731 |
Total time and savings deposits | $18,693,000 | 7,997 |
Noninterest-bearing deposits | $5,103,000 | 6,697 |
Interest-bearing deposits | $18,683,000 | 8,002 |
Retail deposits | $20,182,000 | 7,880 |
Estimated insured deposits | $20,201,000 | 7,844 |
IRAs and Keogh plan accounts | $690,000 | 7,666 |
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 | $21,293,000 | 8,178 |
Deposits held in domestic offices | $21,293,000 | 8,176 |
Individuals, partnerships, and corporations | $20,177,000 | 8,066 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,116,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,945,000 | 7,862 |
Demand deposits | $4,564,000 | 6,920 |
Nontransaction accounts | $15,348,000 | 8,066 |
Money market deposit accounts (MMDAs) | $2,905,000 | 6,791 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,840 |
Total time deposits | $11,071,000 | 7,780 |
Total time and savings deposits | $16,729,000 | 8,211 |
Noninterest-bearing deposits | $4,564,000 | 6,955 |
Interest-bearing deposits | $16,729,000 | 8,218 |
Retail deposits | $17,696,000 | 8,168 |
Estimated insured deposits | $19,945,000 | 7,950 |
IRAs and Keogh plan accounts | $679,000 | 7,744 |
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 | $20,729,000 | 8,240 |
Deposits held in domestic offices | $20,729,000 | 8,238 |
Individuals, partnerships, and corporations | $19,772,000 | 8,137 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $957,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,632,000 | 7,992 |
Demand deposits | $4,378,000 | 7,109 |
Nontransaction accounts | $15,097,000 | 8,124 |
Money market deposit accounts (MMDAs) | $2,723,000 | 6,885 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 7,875 |
Total time deposits | $11,031,000 | 7,796 |
Total time and savings deposits | $16,351,000 | 8,268 |
Noninterest-bearing deposits | $4,388,000 | 7,148 |
Interest-bearing deposits | $16,341,000 | 8,272 |
Retail deposits | $17,235,000 | 8,244 |
Estimated insured deposits | $19,385,000 | 8,028 |
IRAs and Keogh plan accounts | $673,000 | 7,782 |
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 | $20,480,000 | 8,271 |
Deposits held in domestic offices | $20,480,000 | 8,268 |
Individuals, partnerships, and corporations | $19,770,000 | 8,143 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $710,000 | 6,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,324,000 | 8,032 |
Demand deposits | $3,905,000 | 7,175 |
Nontransaction accounts | $15,156,000 | 8,153 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,938 |
Total time deposits | $11,108,000 | 7,835 |
Total time and savings deposits | $16,575,000 | 8,278 |
Noninterest-bearing deposits | $3,905,000 | 7,212 |
Interest-bearing deposits | $16,575,000 | 8,284 |
Retail deposits | $16,791,000 | 8,292 |
Estimated insured deposits | $19,354,000 | 8,050 |
IRAs and Keogh plan accounts | $602,000 | 7,905 |
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 | $20,161,000 | 8,348 |
Deposits held in domestic offices | $20,161,000 | 8,347 |
Individuals, partnerships, and corporations | $19,349,000 | 8,232 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $812,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,192,000 | 8,111 |
Demand deposits | $3,754,000 | 7,273 |
Nontransaction accounts | $14,969,000 | 8,216 |
Money market deposit accounts (MMDAs) | $2,440,000 | 7,106 |
Other savings deposits (excluding MMDAs) | $1,350,000 | 7,978 |
Total time deposits | $11,179,000 | 7,869 |
Total time and savings deposits | $16,407,000 | 8,356 |
Noninterest-bearing deposits | $3,757,000 | 7,306 |
Interest-bearing deposits | $16,404,000 | 8,364 |
Retail deposits | $16,271,000 | 8,398 |
Estimated insured deposits | $19,037,000 | 8,130 |
IRAs and Keogh plan accounts | $589,000 | 8,022 |
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 | $19,843,000 | 8,398 |
Deposits held in domestic offices | $19,843,000 | 8,397 |
Individuals, partnerships, and corporations | $19,064,000 | 8,270 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $779,000 | 6,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,462,000 | 8,068 |
Demand deposits | $4,068,000 | 7,110 |
Nontransaction accounts | $14,381,000 | 8,303 |
Money market deposit accounts (MMDAs) | $1,722,000 | 7,526 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 8,025 |
Total time deposits | $11,336,000 | 7,900 |
Total time and savings deposits | $15,775,000 | 8,425 |
Noninterest-bearing deposits | $4,068,000 | 7,143 |
Interest-bearing deposits | $15,775,000 | 8,433 |
Retail deposits | $15,953,000 | 8,464 |
Estimated insured deposits | $18,998,000 | 8,183 |
IRAs and Keogh plan accounts | $568,000 | 8,074 |
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 | $19,497,000 | 8,447 |
Deposits held in domestic offices | $19,497,000 | 8,446 |
Individuals, partnerships, and corporations | $18,936,000 | 8,275 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $561,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,408,000 | 7,447 |
Demand deposits | $3,957,000 | 6,801 |
Nontransaction accounts | $14,089,000 | 7,504 |
Money market deposit accounts (MMDAs) | $1,733,000 | 6,815 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 7,369 |
Total time deposits | $11,223,000 | 7,134 |
Total time and savings deposits | $15,540,000 | 8,455 |
Noninterest-bearing deposits | $3,960,000 | 7,263 |
Interest-bearing deposits | $15,537,000 | 8,491 |
Retail deposits | $15,607,000 | 8,527 |
Estimated insured deposits | $18,465,000 | 8,259 |
IRAs and Keogh plan accounts | $534,000 | 8,167 |
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 | $18,858,000 | 8,530 |
Deposits held in domestic offices | $18,858,000 | 8,530 |
Individuals, partnerships, and corporations | $18,457,000 | 8,351 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $401,000 | 6,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,372,000 | 7,654 |
Demand deposits | $2,974,000 | 7,173 |
Nontransaction accounts | $14,486,000 | 7,526 |
Money market deposit accounts (MMDAs) | $1,921,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 7,390 |
Total time deposits | $11,423,000 | 7,183 |
Total time and savings deposits | $15,884,000 | 8,484 |
Noninterest-bearing deposits | $2,975,000 | 7,683 |
Interest-bearing deposits | $15,883,000 | 8,518 |
Retail deposits | $14,943,000 | 8,609 |
Estimated insured deposits | $18,108,000 | 8,337 |
IRAs and Keogh plan accounts | $537,000 | 8,224 |
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 | $19,077,000 | 8,542 |
Deposits held in domestic offices | $19,077,000 | 8,540 |
Individuals, partnerships, and corporations | $18,585,000 | 8,359 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $492,000 | 6,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,236,000 | 7,169 |
Demand deposits | $3,478,000 | 6,878 |
Nontransaction accounts | $12,841,000 | 7,692 |
Money market deposit accounts (MMDAs) | $559,000 | 7,563 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 7,380 |
Total time deposits | $11,128,000 | 7,264 |
Total time and savings deposits | $15,599,000 | 8,536 |
Noninterest-bearing deposits | $3,478,000 | 7,382 |
Interest-bearing deposits | $15,599,000 | 8,575 |
Retail deposits | $15,263,000 | 8,621 |
Estimated insured deposits | $17,983,000 | 8,373 |
IRAs and Keogh plan accounts | $542,000 | 8,276 |
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 | $16,439,000 | 8,749 |
Deposits held in domestic offices | $16,439,000 | 8,748 |
Individuals, partnerships, and corporations | $15,919,000 | 8,591 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $520,000 | 6,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,181,000 | 7,714 |
Demand deposits | $2,598,000 | 7,354 |
Nontransaction accounts | $12,258,000 | 7,768 |
Money market deposit accounts (MMDAs) | $650,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $921,000 | 7,553 |
Total time deposits | $10,687,000 | 7,352 |
Total time and savings deposits | $13,841,000 | 8,693 |
Noninterest-bearing deposits | $2,598,000 | 7,901 |
Interest-bearing deposits | $13,841,000 | 8,736 |
Retail deposits | $12,826,000 | 8,813 |
Estimated insured deposits | $16,420,000 | 8,551 |
IRAs and Keogh plan accounts | $582,000 | 8,253 |
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 | $15,638,000 | 8,832 |
Deposits held in domestic offices | $15,638,000 | 8,831 |
Individuals, partnerships, and corporations | $15,237,000 | 8,658 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $397,000 | 7,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,959,000 | 7,796 |
Demand deposits | $2,289,000 | 7,555 |
Nontransaction accounts | $11,679,000 | 7,822 |
Money market deposit accounts (MMDAs) | $554,000 | 7,592 |
Other savings deposits (excluding MMDAs) | $847,000 | 7,595 |
Total time deposits | $10,278,000 | 7,447 |
Total time and savings deposits | $13,349,000 | 8,748 |
Noninterest-bearing deposits | $2,289,000 | 8,109 |
Interest-bearing deposits | $13,349,000 | 8,797 |
Retail deposits | $12,342,000 | 8,890 |
Estimated insured deposits | $15,335,000 | 8,659 |
IRAs and Keogh plan accounts | $486,000 | 8,365 |
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 | $14,074,000 | 9,105 |
Deposits held in domestic offices | $14,074,000 | 9,104 |
Individuals, partnerships, and corporations | $13,744,000 | 8,950 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $325,000 | 7,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,093,000 | 7,890 |
Demand deposits | $2,592,000 | 7,478 |
Nontransaction accounts | $9,981,000 | 8,110 |
Money market deposit accounts (MMDAs) | $388,000 | 7,836 |
Other savings deposits (excluding MMDAs) | $769,000 | 7,729 |
Total time deposits | $8,824,000 | 7,804 |
Total time and savings deposits | $11,482,000 | 9,038 |
Noninterest-bearing deposits | $2,592,000 | 8,001 |
Interest-bearing deposits | $11,482,000 | 9,092 |
Retail deposits | $11,285,000 | 9,137 |
Estimated insured deposits | $13,286,000 | 8,990 |
IRAs and Keogh plan accounts | $509,000 | 8,521 |
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 | $10,328,000 | 9,541 |
Deposits held in domestic offices | $10,328,000 | 9,541 |
Individuals, partnerships, and corporations | $9,518,000 | 9,402 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $806,000 | 6,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,460,000 | 7,861 |
Demand deposits | $2,317,000 | 7,745 |
Nontransaction accounts | $5,868,000 | 8,574 |
Money market deposit accounts (MMDAs) | $496,000 | 7,921 |
Other savings deposits (excluding MMDAs) | $760,000 | 7,847 |
Total time deposits | $4,612,000 | 8,447 |
Total time and savings deposits | $8,011,000 | 9,452 |
Noninterest-bearing deposits | $2,317,000 | 8,246 |
Interest-bearing deposits | $8,011,000 | 9,538 |
Retail deposits | $8,990,000 | 9,488 |
Estimated insured deposits | $9,742,000 | 9,456 |
IRAs and Keogh plan accounts | $321,000 | 8,946 |
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 | $11,600,000 | 9,745 |
Deposits held in domestic offices | $11,600,000 | 9,744 |
Individuals, partnerships, and corporations | $10,717,000 | 9,630 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $878,000 | 6,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,440,000 | 8,093 |
Demand deposits | $2,315,000 | 7,922 |
Nontransaction accounts | $7,160,000 | 8,743 |
Money market deposit accounts (MMDAs) | $448,000 | 8,188 |
Other savings deposits (excluding MMDAs) | $828,000 | 8,114 |
Total time deposits | $5,884,000 | 8,523 |
Total time and savings deposits | $9,285,000 | 9,677 |
Noninterest-bearing deposits | $2,315,000 | 8,436 |
Interest-bearing deposits | $9,285,000 | 9,745 |
Retail deposits | $9,372,000 | 9,769 |
Estimated insured deposits | $11,095,000 | 9,636 |
IRAs and Keogh plan accounts | $339,000 | 9,218 |
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 | $11,176,000 | 9,998 |
Deposits held in domestic offices | $11,176,000 | 9,998 |
Individuals, partnerships, and corporations | $10,079,000 | 9,911 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $1,091,000 | 6,828 |
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 | $4,359,000 | 8,306 |
Demand deposits | $2,307,000 | 8,094 |
Nontransaction accounts | $6,817,000 | 8,953 |
Money market deposit accounts (MMDAs) | $492,000 | 8,281 |
Other savings deposits (excluding MMDAs) | $772,000 | 8,420 |
Total time deposits | $5,553,000 | 8,756 |
Total time and savings deposits | $8,869,000 | 9,932 |
Noninterest-bearing deposits | $2,307,000 | 8,615 |
Interest-bearing deposits | $8,869,000 | 10,002 |
Retail deposits | $9,276,000 | 10,011 |
Estimated insured deposits | $10,709,000 | 9,908 |
IRAs and Keogh plan accounts | $342,000 | 9,480 |
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 | $11,021,000 | 10,430 |
Deposits held in domestic offices | $11,021,000 | 10,430 |
Individuals, partnerships, and corporations | $9,949,000 | 10,341 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $1,064,000 | 7,155 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,172,000 | 8,666 |
Demand deposits | $2,375,000 | 8,242 |
Nontransaction accounts | $6,849,000 | 9,291 |
Money market deposit accounts (MMDAs) | $547,000 | 8,542 |
Other savings deposits (excluding MMDAs) | $752,000 | 8,852 |
Total time deposits | $5,550,000 | 9,085 |
Total time and savings deposits | $8,646,000 | 10,358 |
Noninterest-bearing deposits | $2,375,000 | 8,766 |
Interest-bearing deposits | $8,646,000 | 10,437 |
Retail deposits | $8,825,000 | 10,490 |
Estimated insured deposits | $10,587,000 | 10,330 |
IRAs and Keogh plan accounts | $333,000 | 9,943 |
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 | $10,525,000 | 10,980 |
Deposits held in domestic offices | $10,525,000 | 10,980 |
Individuals, partnerships, and corporations | $9,719,000 | 10,826 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $793,000 | 7,797 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,944 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,955,000 | 9,142 |
Demand deposits | $2,332,000 | 8,608 |
Nontransaction accounts | $6,570,000 | 9,728 |
Money market deposit accounts (MMDAs) | $556,000 | 8,910 |
Other savings deposits (excluding MMDAs) | $670,000 | 9,379 |
Total time deposits | $5,344,000 | 9,514 |
Total time and savings deposits | $8,193,000 | 10,881 |
Noninterest-bearing deposits | $2,332,000 | 9,147 |
Interest-bearing deposits | $8,193,000 | 10,995 |
Retail deposits | $8,725,000 | 11,020 |
Estimated insured deposits | $10,256,000 | 10,881 |
IRAs and Keogh plan accounts | $406,000 | 10,358 |
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 | $9,897,000 | 11,544 |
Deposits held in domestic offices | $9,897,000 | 11,544 |
Individuals, partnerships, and corporations | $9,206,000 | 11,367 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $673,000 | 8,230 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,204 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,632,000 | 9,620 |
Demand deposits | $2,041,000 | 9,140 |
Nontransaction accounts | $6,265,000 | 10,159 |
Money market deposit accounts (MMDAs) | $806,000 | 8,972 |
Other savings deposits (excluding MMDAs) | $706,000 | 9,765 |
Total time deposits | $4,753,000 | 9,995 |
Total time and savings deposits | $7,856,000 | 11,418 |
Noninterest-bearing deposits | $2,041,000 | 9,737 |
Interest-bearing deposits | $7,856,000 | 11,541 |
Retail deposits | $8,041,000 | 11,617 |
Estimated insured deposits | $9,751,000 | 11,437 |
IRAs and Keogh plan accounts | $301,000 | 11,048 |
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 | $10,340,000 | 12,075 |
Deposits held in domestic offices | $10,340,000 | 12,075 |
Individuals, partnerships, and corporations | $9,493,000 | 11,914 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $836,000 | 8,212 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,073,000 | 9,877 |
Demand deposits | $2,177,000 | 9,369 |
Nontransaction accounts | $6,267,000 | 10,626 |
Money market deposit accounts (MMDAs) | $931,000 | 9,413 |
Other savings deposits (excluding MMDAs) | $797,000 | 10,234 |
Total time deposits | $4,539,000 | 10,384 |
Total time and savings deposits | $8,163,000 | 11,986 |
Noninterest-bearing deposits | $2,177,000 | 9,930 |
Interest-bearing deposits | $8,163,000 | 12,101 |
Retail deposits | $8,740,000 | 12,149 |
Estimated insured deposits | $10,079,000 | 11,974 |
IRAs and Keogh plan accounts | $334,000 | 11,568 |
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 | $11,406,000 | 12,576 |
Deposits held in domestic offices | $11,406,000 | 12,576 |
Individuals, partnerships, and corporations | $10,376,000 | 12,328 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,018,000 | 7,940 |
Commercial banks and other depository institutions in U.S. | $6,000 | 4,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,234,000 | 10,180 |
Demand deposits | $2,356,000 | 9,428 |
Nontransaction accounts | $7,172,000 | 10,952 |
Money market deposit accounts (MMDAs) | $1,446,000 | 9,315 |
Other savings deposits (excluding MMDAs) | $852,000 | 10,599 |
Total time deposits | $4,874,000 | 10,706 |
Total time and savings deposits | $9,050,000 | 12,414 |
Noninterest-bearing deposits | $2,356,000 | 9,960 |
Interest-bearing deposits | $9,050,000 | 12,617 |
Retail deposits | $9,806,000 | 12,652 |
Estimated insured deposits | $11,174,000 | 12,447 |
IRAs and Keogh plan accounts | $346,000 | 12,157 |
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 | $12,152,000 | 13,006 |
Deposits held in domestic offices | $12,152,000 | 13,005 |
Individuals, partnerships, and corporations | $11,001,000 | 12,981 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $1,139,000 | 7,688 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,230,000 | 10,402 |
Demand deposits | $2,301,000 | 9,696 |
Nontransaction accounts | $7,922,000 | 11,149 |
Money market deposit accounts (MMDAs) | $1,554,000 | 9,465 |
Other savings deposits (excluding MMDAs) | $807,000 | 10,788 |
Total time deposits | $5,561,000 | 10,862 |
Total time and savings deposits | $9,851,000 | 13,057 |
Noninterest-bearing deposits | $2,301,000 | 10,398 |
Interest-bearing deposits | $9,851,000 | 13,052 |
Retail deposits | $10,552,000 | 13,094 |
Estimated insured deposits | $11,957,000 | 12,855 |
IRAs and Keogh plan accounts | $365,000 | 12,681 |
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 |