Home > The Republic Banking Company > Total Deposits
The Republic Banking Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $48,808,000 | 4,153 |
Deposits held in domestic offices | $48,808,000 | 4,153 |
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 | $21,213,000 | 3,934 |
Demand deposits | $9,659,000 | 4,005 |
Nontransaction accounts | $27,595,000 | 4,105 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $14,077,000 | 3,108 |
Total time deposits | $13,518,000 | 4,021 |
Total time and savings deposits | $39,149,000 | 4,040 |
Noninterest-bearing deposits | $9,660,000 | 4,009 |
Interest-bearing deposits | $39,148,000 | 4,062 |
Retail deposits | $42,625,000 | 4,099 |
Estimated insured deposits | $38,699,000 | 4,126 |
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 | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $47,702,000 | 4,171 |
Deposits held in domestic offices | $47,702,000 | 4,171 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,909,000 | 3,984 |
Demand deposits | $9,088,000 | 4,049 |
Nontransaction accounts | $27,794,000 | 4,111 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $14,188,000 | 3,079 |
Total time deposits | $13,606,000 | 4,021 |
Total time and savings deposits | $38,615,000 | 4,054 |
Noninterest-bearing deposits | $9,070,000 | 4,060 |
Interest-bearing deposits | $38,632,000 | 4,082 |
Retail deposits | $41,307,000 | 4,128 |
Estimated insured deposits | $38,433,000 | 4,140 |
IRAs and Keogh plan accounts | $606,000 | 4,019 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $50,736,000 | 4,155 |
Deposits held in domestic offices | $50,736,000 | 4,155 |
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 | $22,730,000 | 3,883 |
Demand deposits | $9,696,000 | 4,041 |
Nontransaction accounts | $28,006,000 | 4,133 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $15,560,000 | 3,007 |
Total time deposits | $12,446,000 | 4,080 |
Total time and savings deposits | $41,040,000 | 4,034 |
Noninterest-bearing deposits | $22,730,000 | 3,428 |
Interest-bearing deposits | $28,006,000 | 4,250 |
Retail deposits | $45,310,000 | 4,099 |
Estimated insured deposits | $39,546,000 | 4,140 |
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 | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $51,835,000 | 4,163 |
Deposits held in domestic offices | $51,835,000 | 4,163 |
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 | $23,368,000 | 3,884 |
Demand deposits | $9,311,000 | 4,068 |
Nontransaction accounts | $28,467,000 | 4,138 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $15,987,000 | 3,015 |
Total time deposits | $12,481,000 | 4,081 |
Total time and savings deposits | $42,524,000 | 4,020 |
Noninterest-bearing deposits | $9,305,000 | 4,075 |
Interest-bearing deposits | $42,530,000 | 4,043 |
Retail deposits | $46,475,000 | 4,105 |
Estimated insured deposits | $40,654,000 | 4,143 |
IRAs and Keogh plan accounts | $599,000 | 4,053 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $51,517,000 | 4,192 |
Deposits held in domestic offices | $51,517,000 | 4,192 |
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 | $22,733,000 | 3,955 |
Demand deposits | $9,959,000 | 4,070 |
Nontransaction accounts | $28,783,000 | 4,144 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $15,738,000 | 3,072 |
Total time deposits | $13,045,000 | 4,059 |
Total time and savings deposits | $41,557,000 | 4,060 |
Noninterest-bearing deposits | $9,960,000 | 4,067 |
Interest-bearing deposits | $41,557,000 | 4,075 |
Retail deposits | $45,457,000 | 4,140 |
Estimated insured deposits | $41,068,000 | 4,167 |
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 | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $51,609,000 | 4,198 |
Deposits held in domestic offices | $51,609,000 | 4,198 |
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 | $21,972,000 | 4,008 |
Demand deposits | $9,528,000 | 4,109 |
Nontransaction accounts | $29,636,000 | 4,141 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $15,704,000 | 3,102 |
Total time deposits | $13,933,000 | 4,002 |
Total time and savings deposits | $42,080,000 | 4,064 |
Noninterest-bearing deposits | $9,531,000 | 4,116 |
Interest-bearing deposits | $42,078,000 | 4,075 |
Retail deposits | $45,583,000 | 4,158 |
Estimated insured deposits | $40,462,000 | 4,187 |
IRAs and Keogh plan accounts | $1,447,000 | 3,748 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $51,610,000 | 4,220 |
Deposits held in domestic offices | $51,610,000 | 4,220 |
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 | $23,269,000 | 3,979 |
Demand deposits | $9,886,000 | 4,111 |
Nontransaction accounts | $28,341,000 | 4,176 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $15,216,000 | 3,182 |
Total time deposits | $13,125,000 | 4,037 |
Total time and savings deposits | $41,724,000 | 4,085 |
Noninterest-bearing deposits | $9,879,000 | 4,117 |
Interest-bearing deposits | $41,731,000 | 4,101 |
Retail deposits | $45,890,000 | 4,167 |
Estimated insured deposits | $40,238,000 | 4,210 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $51,608,000 | 4,242 |
Deposits held in domestic offices | $51,608,000 | 4,242 |
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 | $22,306,000 | 4,043 |
Demand deposits | $9,831,000 | 4,139 |
Nontransaction accounts | $29,302,000 | 4,161 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $16,528,000 | 3,154 |
Total time deposits | $12,774,000 | 4,019 |
Total time and savings deposits | $41,777,000 | 4,101 |
Noninterest-bearing deposits | $10,000 | 4,536 |
Interest-bearing deposits | $51,598,000 | 3,954 |
Retail deposits | $45,959,000 | 4,203 |
Estimated insured deposits | $40,919,000 | 4,221 |
IRAs and Keogh plan accounts | $1,461,000 | 3,796 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $50,490,000 | 4,278 |
Deposits held in domestic offices | $50,490,000 | 4,278 |
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 | $22,364,000 | 4,126 |
Demand deposits | $10,028,000 | 4,212 |
Nontransaction accounts | $28,126,000 | 4,250 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $15,653,000 | 3,307 |
Total time deposits | $12,475,000 | 4,036 |
Total time and savings deposits | $40,462,000 | 4,180 |
Noninterest-bearing deposits | $10,025,000 | 4,202 |
Interest-bearing deposits | $40,464,000 | 4,192 |
Retail deposits | $44,882,000 | 4,281 |
Estimated insured deposits | $40,111,000 | 4,282 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $52,534,000 | 4,293 |
Deposits held in domestic offices | $52,534,000 | 4,293 |
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 | $24,319,000 | 4,121 |
Demand deposits | $10,502,000 | 4,233 |
Nontransaction accounts | $28,215,000 | 4,270 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $16,433,000 | 3,311 |
Total time deposits | $11,784,000 | 4,065 |
Total time and savings deposits | $42,032,000 | 4,173 |
Noninterest-bearing deposits | $10,511,000 | 4,217 |
Interest-bearing deposits | $42,023,000 | 4,191 |
Retail deposits | $47,453,000 | 4,284 |
Estimated insured deposits | $39,310,000 | 4,325 |
IRAs and Keogh plan accounts | $1,454,000 | 3,878 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $51,844,000 | 4,332 |
Deposits held in domestic offices | $51,844,000 | 4,332 |
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 | $23,001,000 | 4,190 |
Demand deposits | $9,065,000 | 4,337 |
Nontransaction accounts | $28,843,000 | 4,303 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $16,616,000 | 3,367 |
Total time deposits | $12,229,000 | 4,059 |
Total time and savings deposits | $42,779,000 | 4,190 |
Noninterest-bearing deposits | $8,847,000 | 4,334 |
Interest-bearing deposits | $42,997,000 | 4,205 |
Retail deposits | $46,271,000 | 4,345 |
Estimated insured deposits | $38,653,000 | 4,376 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $50,411,000 | 4,413 |
Deposits held in domestic offices | $50,411,000 | 4,413 |
Individuals, partnerships, and corporations | $46,770,000 | 4,373 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,641,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,739,000 | 4,287 |
Demand deposits | $9,748,000 | 4,361 |
Nontransaction accounts | $28,672,000 | 4,380 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 3,449 |
Total time deposits | $12,357,000 | 4,124 |
Total time and savings deposits | $40,663,000 | 4,303 |
Noninterest-bearing deposits | $9,750,000 | 4,364 |
Interest-bearing deposits | $40,661,000 | 4,324 |
Retail deposits | $44,864,000 | 4,433 |
Estimated insured deposits | $39,388,000 | 4,441 |
IRAs and Keogh plan accounts | $1,487,000 | 3,997 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $50,531,000 | 4,442 |
Deposits held in domestic offices | $50,531,000 | 4,442 |
Individuals, partnerships, and corporations | $46,765,000 | 4,397 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,766,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,918,000 | 4,298 |
Demand deposits | $9,314,000 | 4,407 |
Nontransaction accounts | $28,613,000 | 4,408 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $16,224,000 | 3,472 |
Total time deposits | $12,391,000 | 4,164 |
Total time and savings deposits | $41,217,000 | 4,328 |
Noninterest-bearing deposits | $8,835,000 | 4,426 |
Interest-bearing deposits | $41,696,000 | 4,329 |
Retail deposits | $45,012,000 | 4,458 |
Estimated insured deposits | $39,573,000 | 4,458 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $50,237,000 | 4,466 |
Deposits held in domestic offices | $50,237,000 | 4,466 |
Individuals, partnerships, and corporations | $46,664,000 | 4,409 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,573,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,765,000 | 4,322 |
Demand deposits | $16,051,000 | 4,112 |
Nontransaction accounts | $28,472,000 | 4,430 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $16,025,000 | 3,448 |
Total time deposits | $12,447,000 | 4,211 |
Total time and savings deposits | $34,186,000 | 4,478 |
Noninterest-bearing deposits | $9,630,000 | 4,416 |
Interest-bearing deposits | $40,607,000 | 4,367 |
Retail deposits | $44,777,000 | 4,471 |
Estimated insured deposits | $38,601,000 | 4,499 |
IRAs and Keogh plan accounts | $1,481,000 | 4,055 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $47,502,000 | 4,544 |
Deposits held in domestic offices | $47,502,000 | 4,544 |
Individuals, partnerships, and corporations | $43,852,000 | 4,504 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,650,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,150,000 | 4,440 |
Demand deposits | $7,631,000 | 4,545 |
Nontransaction accounts | $28,352,000 | 4,487 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $15,836,000 | 3,451 |
Total time deposits | $12,517,000 | 4,281 |
Total time and savings deposits | $39,871,000 | 4,412 |
Noninterest-bearing deposits | $7,631,000 | 4,555 |
Interest-bearing deposits | $39,872,000 | 4,426 |
Retail deposits | $41,992,000 | 4,559 |
Estimated insured deposits | $36,691,000 | 4,585 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $47,863,000 | 4,575 |
Deposits held in domestic offices | $47,863,000 | 4,575 |
Individuals, partnerships, and corporations | $44,375,000 | 4,520 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,488,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,007,000 | 4,460 |
Demand deposits | $7,825,000 | 4,567 |
Nontransaction accounts | $28,856,000 | 4,508 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $16,467,000 | 3,396 |
Total time deposits | $12,389,000 | 4,324 |
Total time and savings deposits | $40,038,000 | 4,448 |
Noninterest-bearing deposits | $7,825,000 | 4,582 |
Interest-bearing deposits | $40,038,000 | 4,465 |
Retail deposits | $42,379,000 | 4,592 |
Estimated insured deposits | $37,482,000 | 4,608 |
IRAs and Keogh plan accounts | $1,551,000 | 4,122 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $48,607,000 | 4,592 |
Deposits held in domestic offices | $48,607,000 | 4,592 |
Individuals, partnerships, and corporations | $43,963,000 | 4,552 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,644,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,100,000 | 4,448 |
Demand deposits | $8,636,000 | 4,551 |
Nontransaction accounts | $28,507,000 | 4,537 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $15,951,000 | 3,396 |
Total time deposits | $12,558,000 | 4,353 |
Total time and savings deposits | $39,971,000 | 4,462 |
Noninterest-bearing deposits | $8,636,000 | 4,574 |
Interest-bearing deposits | $39,971,000 | 4,477 |
Retail deposits | $43,148,000 | 4,597 |
Estimated insured deposits | $38,895,000 | 4,607 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $45,724,000 | 4,615 |
Deposits held in domestic offices | $45,724,000 | 4,615 |
Individuals, partnerships, and corporations | $42,394,000 | 4,554 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,330,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,345,000 | 4,477 |
Demand deposits | $8,010,000 | 4,573 |
Nontransaction accounts | $27,379,000 | 4,560 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $14,293,000 | 3,423 |
Total time deposits | $13,086,000 | 4,340 |
Total time and savings deposits | $37,714,000 | 4,501 |
Noninterest-bearing deposits | $8,010,000 | 4,579 |
Interest-bearing deposits | $37,714,000 | 4,514 |
Retail deposits | $40,289,000 | 4,627 |
Estimated insured deposits | $36,453,000 | 4,633 |
IRAs and Keogh plan accounts | $1,543,000 | 4,186 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $43,655,000 | 4,649 |
Deposits held in domestic offices | $43,655,000 | 4,649 |
Individuals, partnerships, and corporations | $40,197,000 | 4,587 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,458,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,107,000 | 4,452 |
Demand deposits | $6,988,000 | 4,615 |
Nontransaction accounts | $25,548,000 | 4,606 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 3,451 |
Total time deposits | $11,806,000 | 4,457 |
Total time and savings deposits | $36,667,000 | 4,538 |
Noninterest-bearing deposits | $6,988,000 | 4,630 |
Interest-bearing deposits | $36,667,000 | 4,547 |
Retail deposits | $39,642,000 | 4,644 |
Estimated insured deposits | $34,892,000 | 4,678 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $42,210,000 | 4,696 |
Deposits held in domestic offices | $42,210,000 | 4,696 |
Individuals, partnerships, and corporations | $38,969,000 | 4,631 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,241,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,013,000 | 4,516 |
Demand deposits | $7,572,000 | 4,604 |
Nontransaction accounts | $25,197,000 | 4,642 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $13,459,000 | 3,435 |
Total time deposits | $11,737,000 | 4,492 |
Total time and savings deposits | $34,638,000 | 4,602 |
Noninterest-bearing deposits | $7,572,000 | 4,616 |
Interest-bearing deposits | $34,638,000 | 4,612 |
Retail deposits | $38,220,000 | 4,695 |
Estimated insured deposits | $34,683,000 | 4,700 |
IRAs and Keogh plan accounts | $552,000 | 4,677 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $39,393,000 | 4,726 |
Deposits held in domestic offices | $39,393,000 | 4,726 |
Individuals, partnerships, and corporations | $36,201,000 | 4,670 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,192,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,413,000 | 4,478 |
Demand deposits | $6,384,000 | 4,641 |
Nontransaction accounts | $22,980,000 | 4,725 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $11,202,000 | 3,578 |
Total time deposits | $11,780,000 | 4,543 |
Total time and savings deposits | $33,009,000 | 4,642 |
Noninterest-bearing deposits | $6,384,000 | 4,649 |
Interest-bearing deposits | $33,009,000 | 4,653 |
Retail deposits | $35,427,000 | 4,734 |
Estimated insured deposits | $32,399,000 | 4,749 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $40,429,000 | 4,763 |
Deposits held in domestic offices | $40,429,000 | 4,763 |
Individuals, partnerships, and corporations | $37,298,000 | 4,700 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,131,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,760,000 | 4,472 |
Demand deposits | $7,639,000 | 4,596 |
Nontransaction accounts | $22,669,000 | 4,777 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $10,934,000 | 3,606 |
Total time deposits | $11,735,000 | 4,605 |
Total time and savings deposits | $32,790,000 | 4,695 |
Noninterest-bearing deposits | $7,639,000 | 4,593 |
Interest-bearing deposits | $32,790,000 | 4,703 |
Retail deposits | $36,487,000 | 4,775 |
Estimated insured deposits | $32,939,000 | 4,782 |
IRAs and Keogh plan accounts | $560,000 | 4,782 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $38,357,000 | 4,862 |
Deposits held in domestic offices | $38,357,000 | 4,862 |
Individuals, partnerships, and corporations | $35,207,000 | 4,809 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,150,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,958,000 | 4,588 |
Demand deposits | $6,567,000 | 4,736 |
Nontransaction accounts | $22,399,000 | 4,854 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $11,096,000 | 3,620 |
Total time deposits | $11,303,000 | 4,693 |
Total time and savings deposits | $31,790,000 | 4,781 |
Noninterest-bearing deposits | $6,567,000 | 4,747 |
Interest-bearing deposits | $31,790,000 | 4,787 |
Retail deposits | $34,578,000 | 4,856 |
Estimated insured deposits | $31,629,000 | 4,874 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $38,260,000 | 4,902 |
Deposits held in domestic offices | $38,260,000 | 4,902 |
Individuals, partnerships, and corporations | $34,479,000 | 4,860 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,781,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,557,000 | 4,645 |
Demand deposits | $6,646,000 | 4,756 |
Nontransaction accounts | $22,703,000 | 4,886 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $10,486,000 | 3,714 |
Total time deposits | $12,217,000 | 4,674 |
Total time and savings deposits | $31,614,000 | 4,821 |
Noninterest-bearing deposits | $6,646,000 | 4,770 |
Interest-bearing deposits | $31,614,000 | 4,830 |
Retail deposits | $33,753,000 | 4,921 |
Estimated insured deposits | $31,609,000 | 4,920 |
IRAs and Keogh plan accounts | $604,000 | 4,908 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $39,032,000 | 4,951 |
Deposits held in domestic offices | $39,032,000 | 4,951 |
Individuals, partnerships, and corporations | $35,172,000 | 4,907 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,860,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,144,000 | 4,678 |
Demand deposits | $6,247,000 | 4,851 |
Nontransaction accounts | $22,888,000 | 4,935 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $10,594,000 | 3,745 |
Total time deposits | $12,293,000 | 4,719 |
Total time and savings deposits | $32,785,000 | 4,848 |
Noninterest-bearing deposits | $6,347,000 | 4,851 |
Interest-bearing deposits | $32,686,000 | 4,862 |
Retail deposits | $34,547,000 | 4,959 |
Estimated insured deposits | $32,219,000 | 4,964 |
IRAs and Keogh plan accounts | $602,000 | 4,970 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $38,441,000 | 5,000 |
Deposits held in domestic offices | $38,441,000 | 5,000 |
Individuals, partnerships, and corporations | $34,499,000 | 4,968 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,942,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,622,000 | 4,748 |
Demand deposits | $5,664,000 | 4,955 |
Nontransaction accounts | $22,819,000 | 4,969 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $10,172,000 | 3,810 |
Total time deposits | $12,647,000 | 4,721 |
Total time and savings deposits | $32,777,000 | 4,868 |
Noninterest-bearing deposits | $5,664,000 | 4,972 |
Interest-bearing deposits | $32,777,000 | 4,879 |
Retail deposits | $33,719,000 | 5,018 |
Estimated insured deposits | $31,266,000 | 5,026 |
IRAs and Keogh plan accounts | $613,000 | 5,011 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $38,238,000 | 5,047 |
Deposits held in domestic offices | $38,238,000 | 5,047 |
Individuals, partnerships, and corporations | $34,222,000 | 5,021 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,016,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,915,000 | 4,803 |
Demand deposits | $5,487,000 | 5,014 |
Nontransaction accounts | $23,323,000 | 5,005 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $10,111,000 | 3,868 |
Total time deposits | $13,212,000 | 4,737 |
Total time and savings deposits | $32,751,000 | 4,938 |
Noninterest-bearing deposits | $5,488,000 | 5,013 |
Interest-bearing deposits | $32,750,000 | 4,951 |
Retail deposits | $33,262,000 | 5,078 |
Estimated insured deposits | $31,526,000 | 5,071 |
IRAs and Keogh plan accounts | $634,000 | 5,084 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $38,876,000 | 5,104 |
Deposits held in domestic offices | $38,876,000 | 5,104 |
Individuals, partnerships, and corporations | $34,973,000 | 5,058 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,903,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,894,000 | 4,884 |
Demand deposits | $5,924,000 | 5,035 |
Nontransaction accounts | $23,982,000 | 5,049 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $10,431,000 | 3,861 |
Total time deposits | $13,551,000 | 4,771 |
Total time and savings deposits | $32,952,000 | 4,998 |
Noninterest-bearing deposits | $5,924,000 | 5,039 |
Interest-bearing deposits | $32,952,000 | 5,012 |
Retail deposits | $33,870,000 | 5,136 |
Estimated insured deposits | $32,437,000 | 5,117 |
IRAs and Keogh plan accounts | $645,000 | 5,144 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $38,835,000 | 5,173 |
Deposits held in domestic offices | $38,835,000 | 5,173 |
Individuals, partnerships, and corporations | $35,730,000 | 5,107 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,105,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,474,000 | 4,965 |
Demand deposits | $4,604,000 | 5,219 |
Nontransaction accounts | $24,361,000 | 5,103 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $10,592,000 | 3,868 |
Total time deposits | $13,769,000 | 4,806 |
Total time and savings deposits | $34,231,000 | 5,028 |
Noninterest-bearing deposits | $4,604,000 | 5,219 |
Interest-bearing deposits | $34,231,000 | 5,035 |
Retail deposits | $33,769,000 | 5,204 |
Estimated insured deposits | $32,580,000 | 5,174 |
IRAs and Keogh plan accounts | $613,000 | 5,214 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $39,739,000 | 5,203 |
Deposits held in domestic offices | $39,739,000 | 5,203 |
Individuals, partnerships, and corporations | $35,885,000 | 5,156 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,854,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,738,000 | 4,937 |
Demand deposits | $6,489,000 | 5,100 |
Nontransaction accounts | $24,001,000 | 5,162 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $10,124,000 | 3,922 |
Total time deposits | $13,877,000 | 4,872 |
Total time and savings deposits | $33,250,000 | 5,093 |
Noninterest-bearing deposits | $6,489,000 | 5,108 |
Interest-bearing deposits | $33,250,000 | 5,107 |
Retail deposits | $34,653,000 | 5,240 |
Estimated insured deposits | $32,937,000 | 5,220 |
IRAs and Keogh plan accounts | $627,000 | 5,281 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $38,771,000 | 5,263 |
Deposits held in domestic offices | $38,771,000 | 5,263 |
Individuals, partnerships, and corporations | $34,827,000 | 5,237 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,944,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,035,000 | 4,977 |
Demand deposits | $5,472,000 | 5,207 |
Nontransaction accounts | $23,736,000 | 5,234 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 4,048 |
Total time deposits | $14,035,000 | 4,923 |
Total time and savings deposits | $33,299,000 | 5,149 |
Noninterest-bearing deposits | $5,472,000 | 5,210 |
Interest-bearing deposits | $33,299,000 | 5,155 |
Retail deposits | $33,947,000 | 5,298 |
Estimated insured deposits | $31,503,000 | 5,310 |
IRAs and Keogh plan accounts | $653,000 | 5,339 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $38,337,000 | 5,329 |
Deposits held in domestic offices | $38,337,000 | 5,329 |
Individuals, partnerships, and corporations | $34,503,000 | 5,281 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,834,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,916,000 | 5,098 |
Demand deposits | $5,453,000 | 5,266 |
Nontransaction accounts | $24,421,000 | 5,258 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 3,954 |
Total time deposits | $14,150,000 | 4,954 |
Total time and savings deposits | $32,884,000 | 5,207 |
Noninterest-bearing deposits | $32,884,000 | 2,843 |
Interest-bearing deposits | $5,453,000 | 5,740 |
Retail deposits | $33,475,000 | 5,358 |
Estimated insured deposits | $31,882,000 | 5,343 |
IRAs and Keogh plan accounts | $9,000 | 5,557 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $37,258,000 | 5,413 |
Deposits held in domestic offices | $37,258,000 | 5,413 |
Individuals, partnerships, and corporations | $33,373,000 | 5,362 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,885,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,921,000 | 5,236 |
Demand deposits | $5,301,000 | 5,363 |
Nontransaction accounts | $24,337,000 | 5,315 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,968 |
Total time deposits | $13,988,000 | 5,039 |
Total time and savings deposits | $31,957,000 | 5,298 |
Noninterest-bearing deposits | $5,301,000 | 5,374 |
Interest-bearing deposits | $31,957,000 | 5,298 |
Retail deposits | $32,637,000 | 5,448 |
Estimated insured deposits | $32,098,000 | 5,408 |
IRAs and Keogh plan accounts | $658,000 | 5,446 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $36,883,000 | 5,460 |
Deposits held in domestic offices | $36,883,000 | 5,460 |
Individuals, partnerships, and corporations | $31,618,000 | 5,459 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,265,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,274,000 | 5,259 |
Demand deposits | $5,578,000 | 5,390 |
Nontransaction accounts | $23,609,000 | 5,396 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $9,613,000 | 4,066 |
Total time deposits | $13,996,000 | 5,095 |
Total time and savings deposits | $31,305,000 | 5,343 |
Noninterest-bearing deposits | $5,578,000 | 5,393 |
Interest-bearing deposits | $31,305,000 | 5,343 |
Retail deposits | $32,273,000 | 5,494 |
Estimated insured deposits | $31,656,000 | 5,462 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $36,244,000 | 5,521 |
Deposits held in domestic offices | $36,244,000 | 5,521 |
Individuals, partnerships, and corporations | $32,392,000 | 5,474 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,852,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,961,000 | 5,288 |
Demand deposits | $5,215,000 | 5,440 |
Nontransaction accounts | $23,283,000 | 5,451 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 4,118 |
Total time deposits | $13,923,000 | 5,169 |
Total time and savings deposits | $31,029,000 | 5,407 |
Noninterest-bearing deposits | $5,215,000 | 5,449 |
Interest-bearing deposits | $31,029,000 | 5,409 |
Retail deposits | $31,645,000 | 5,562 |
Estimated insured deposits | $30,374,000 | 5,557 |
IRAs and Keogh plan accounts | $705,000 | 5,543 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $37,893,000 | 5,540 |
Deposits held in domestic offices | $37,893,000 | 5,540 |
Individuals, partnerships, and corporations | $34,198,000 | 5,481 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,695,000 | 4,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,131,000 | 5,254 |
Demand deposits | $5,928,000 | 5,395 |
Nontransaction accounts | $23,762,000 | 5,501 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 4,055 |
Total time deposits | $13,964,000 | 5,232 |
Total time and savings deposits | $31,965,000 | 5,439 |
Noninterest-bearing deposits | $5,928,000 | 5,403 |
Interest-bearing deposits | $31,965,000 | 5,442 |
Retail deposits | $33,305,000 | 5,589 |
Estimated insured deposits | $31,592,000 | 5,584 |
IRAs and Keogh plan accounts | $718,000 | 5,604 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $36,190,000 | 5,643 |
Deposits held in domestic offices | $36,190,000 | 5,643 |
Individuals, partnerships, and corporations | $32,615,000 | 5,585 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,575,000 | 4,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,536,000 | 5,428 |
Demand deposits | $5,035,000 | 5,550 |
Nontransaction accounts | $23,654,000 | 5,563 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 4,132 |
Total time deposits | $14,109,000 | 5,281 |
Total time and savings deposits | $31,155,000 | 5,519 |
Noninterest-bearing deposits | $5,035,000 | 5,556 |
Interest-bearing deposits | $31,156,000 | 5,515 |
Retail deposits | $31,613,000 | 5,688 |
Estimated insured deposits | $30,940,000 | 5,658 |
IRAs and Keogh plan accounts | $753,000 | 5,645 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $35,569,000 | 5,703 |
Deposits held in domestic offices | $35,569,000 | 5,703 |
Individuals, partnerships, and corporations | $32,095,000 | 5,650 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,474,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,994,000 | 5,523 |
Demand deposits | $4,791,000 | 5,672 |
Nontransaction accounts | $23,575,000 | 5,602 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $9,276,000 | 4,138 |
Total time deposits | $14,299,000 | 5,335 |
Total time and savings deposits | $30,778,000 | 5,572 |
Noninterest-bearing deposits | $4,791,000 | 5,670 |
Interest-bearing deposits | $30,779,000 | 5,575 |
Retail deposits | $31,002,000 | 5,753 |
Estimated insured deposits | $30,475,000 | 5,718 |
IRAs and Keogh plan accounts | $800,000 | 5,673 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $35,287,000 | 5,778 |
Deposits held in domestic offices | $35,287,000 | 5,778 |
Individuals, partnerships, and corporations | $31,671,000 | 5,732 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,616,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,574,000 | 5,584 |
Demand deposits | $4,100,000 | 5,786 |
Nontransaction accounts | $23,713,000 | 5,677 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $9,179,000 | 4,165 |
Total time deposits | $14,534,000 | 5,403 |
Total time and savings deposits | $31,187,000 | 5,637 |
Noninterest-bearing deposits | $4,100,000 | 5,805 |
Interest-bearing deposits | $31,187,000 | 5,635 |
Retail deposits | $30,531,000 | 5,822 |
Estimated insured deposits | $30,105,000 | 5,790 |
IRAs and Keogh plan accounts | $828,000 | 5,733 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $35,923,000 | 5,828 |
Deposits held in domestic offices | $35,923,000 | 5,828 |
Individuals, partnerships, and corporations | $32,418,000 | 5,764 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,505,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,665,000 | 5,648 |
Demand deposits | $4,083,000 | 5,867 |
Nontransaction accounts | $24,258,000 | 5,718 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $9,769,000 | 4,073 |
Total time deposits | $14,489,000 | 5,480 |
Total time and savings deposits | $31,840,000 | 5,677 |
Noninterest-bearing deposits | $4,083,000 | 5,878 |
Interest-bearing deposits | $31,840,000 | 5,668 |
Retail deposits | $31,179,000 | 5,873 |
Estimated insured deposits | $30,666,000 | 5,838 |
IRAs and Keogh plan accounts | $730,000 | 5,852 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $34,714,000 | 5,928 |
Deposits held in domestic offices | $34,714,000 | 5,928 |
Individuals, partnerships, and corporations | $31,432,000 | 5,871 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,282,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,045,000 | 5,756 |
Demand deposits | $4,261,000 | 5,905 |
Nontransaction accounts | $23,669,000 | 5,814 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $9,485,000 | 4,134 |
Total time deposits | $14,184,000 | 5,569 |
Total time and savings deposits | $30,453,000 | 5,801 |
Noninterest-bearing deposits | $4,261,000 | 5,921 |
Interest-bearing deposits | $30,453,000 | 5,796 |
Retail deposits | $30,406,000 | 5,968 |
Estimated insured deposits | $30,193,000 | 5,924 |
IRAs and Keogh plan accounts | $827,000 | 5,852 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $34,828,000 | 5,995 |
Deposits held in domestic offices | $34,828,000 | 5,995 |
Individuals, partnerships, and corporations | $31,580,000 | 5,924 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,248,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,907,000 | 5,748 |
Demand deposits | $4,350,000 | 5,990 |
Nontransaction accounts | $22,921,000 | 5,914 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $8,589,000 | 4,278 |
Total time deposits | $14,332,000 | 5,653 |
Total time and savings deposits | $30,478,000 | 5,862 |
Noninterest-bearing deposits | $4,350,000 | 6,011 |
Interest-bearing deposits | $30,479,000 | 5,857 |
Retail deposits | $30,531,000 | 6,040 |
Estimated insured deposits | $30,312,000 | 5,993 |
IRAs and Keogh plan accounts | $823,000 | 5,934 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $34,725,000 | 6,058 |
Deposits held in domestic offices | $34,725,000 | 6,058 |
Individuals, partnerships, and corporations | $31,357,000 | 5,995 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,368,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,954,000 | 5,771 |
Demand deposits | $3,843,000 | 6,090 |
Nontransaction accounts | $22,771,000 | 5,992 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $8,568,000 | 4,307 |
Total time deposits | $14,202,000 | 5,737 |
Total time and savings deposits | $30,882,000 | 5,914 |
Noninterest-bearing deposits | $3,843,000 | 6,106 |
Interest-bearing deposits | $30,882,000 | 5,910 |
Retail deposits | $30,739,000 | 6,095 |
Estimated insured deposits | $29,859,000 | 6,077 |
IRAs and Keogh plan accounts | $831,000 | 6,023 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $34,954,000 | 6,113 |
Deposits held in domestic offices | $34,954,000 | 6,112 |
Individuals, partnerships, and corporations | $31,662,000 | 6,050 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,292,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,534,000 | 5,860 |
Demand deposits | $4,544,000 | 6,058 |
Nontransaction accounts | $23,420,000 | 6,022 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 4,206 |
Total time deposits | $14,326,000 | 5,801 |
Total time and savings deposits | $30,410,000 | 5,991 |
Noninterest-bearing deposits | $4,544,000 | 6,081 |
Interest-bearing deposits | $30,410,000 | 5,990 |
Retail deposits | $30,721,000 | 6,166 |
Estimated insured deposits | $30,571,000 | 6,110 |
IRAs and Keogh plan accounts | $833,000 | 6,089 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $35,407,000 | 6,180 |
Deposits held in domestic offices | $35,407,000 | 6,180 |
Individuals, partnerships, and corporations | $32,390,000 | 6,116 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,017,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,606,000 | 5,925 |
Demand deposits | $4,555,000 | 6,105 |
Nontransaction accounts | $23,801,000 | 6,082 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 4,088 |
Total time deposits | $13,963,000 | 5,901 |
Total time and savings deposits | $30,852,000 | 6,055 |
Noninterest-bearing deposits | $4,555,000 | 6,125 |
Interest-bearing deposits | $30,852,000 | 6,055 |
Retail deposits | $31,581,000 | 6,217 |
Estimated insured deposits | $31,330,000 | 6,165 |
IRAs and Keogh plan accounts | $878,000 | 6,124 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $34,712,000 | 6,257 |
Deposits held in domestic offices | $34,712,000 | 6,256 |
Individuals, partnerships, and corporations | $31,746,000 | 6,182 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,966,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,898,000 | 6,018 |
Demand deposits | $4,463,000 | 6,185 |
Nontransaction accounts | $23,814,000 | 6,125 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 4,096 |
Total time deposits | $14,356,000 | 5,950 |
Total time and savings deposits | $30,249,000 | 6,124 |
Noninterest-bearing deposits | $4,463,000 | 6,215 |
Interest-bearing deposits | $30,249,000 | 6,121 |
Retail deposits | $31,106,000 | 6,285 |
Estimated insured deposits | $31,079,000 | 6,213 |
IRAs and Keogh plan accounts | $1,142,000 | 6,064 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $34,934,000 | 6,311 |
Deposits held in domestic offices | $34,934,000 | 6,310 |
Individuals, partnerships, and corporations | $32,064,000 | 6,225 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,870,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,087,000 | 6,043 |
Demand deposits | $3,936,000 | 6,302 |
Nontransaction accounts | $23,847,000 | 6,196 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 4,114 |
Total time deposits | $14,423,000 | 6,021 |
Total time and savings deposits | $30,998,000 | 6,161 |
Noninterest-bearing deposits | $3,936,000 | 6,322 |
Interest-bearing deposits | $30,998,000 | 6,161 |
Retail deposits | $31,834,000 | 6,323 |
Estimated insured deposits | $31,214,000 | 6,282 |
IRAs and Keogh plan accounts | $1,178,000 | 6,120 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $34,015,000 | 6,380 |
Deposits held in domestic offices | $34,015,000 | 6,380 |
Individuals, partnerships, and corporations | $31,237,000 | 6,314 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,778,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,745,000 | 6,219 |
Demand deposits | $3,327,000 | 6,464 |
Nontransaction accounts | $24,270,000 | 6,227 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $9,593,000 | 4,083 |
Total time deposits | $14,678,000 | 6,073 |
Total time and savings deposits | $30,688,000 | 6,232 |
Noninterest-bearing deposits | $3,327,000 | 6,485 |
Interest-bearing deposits | $30,688,000 | 6,226 |
Retail deposits | $30,523,000 | 6,415 |
Estimated insured deposits | $30,507,000 | 6,361 |
IRAs and Keogh plan accounts | $1,379,000 | 6,039 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $34,106,000 | 6,459 |
Deposits held in domestic offices | $34,106,000 | 6,459 |
Individuals, partnerships, and corporations | $31,443,000 | 6,381 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,663,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,316,000 | 6,230 |
Demand deposits | $3,815,000 | 6,446 |
Nontransaction accounts | $23,790,000 | 6,320 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 4,219 |
Total time deposits | $14,804,000 | 6,136 |
Total time and savings deposits | $30,291,000 | 6,317 |
Noninterest-bearing deposits | $3,815,000 | 6,468 |
Interest-bearing deposits | $30,291,000 | 6,317 |
Retail deposits | $30,722,000 | 6,485 |
Estimated insured deposits | $30,941,000 | 6,405 |
IRAs and Keogh plan accounts | $1,355,000 | 6,093 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $33,368,000 | 6,515 |
Deposits held in domestic offices | $33,368,000 | 6,514 |
Individuals, partnerships, and corporations | $30,637,000 | 6,448 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,731,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,184,000 | 6,308 |
Demand deposits | $4,120,000 | 6,456 |
Nontransaction accounts | $23,184,000 | 6,396 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,343 |
Total time deposits | $15,058,000 | 6,180 |
Total time and savings deposits | $29,248,000 | 6,391 |
Noninterest-bearing deposits | $4,120,000 | 6,479 |
Interest-bearing deposits | $29,248,000 | 6,394 |
Retail deposits | $29,996,000 | 6,550 |
Estimated insured deposits | $30,621,000 | 6,498 |
IRAs and Keogh plan accounts | $1,363,000 | 6,129 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $32,166,000 | 6,620 |
Deposits held in domestic offices | $32,166,000 | 6,620 |
Individuals, partnerships, and corporations | $29,388,000 | 6,558 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,778,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,542,000 | 6,358 |
Demand deposits | $3,352,000 | 6,606 |
Nontransaction accounts | $22,624,000 | 6,519 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $7,416,000 | 4,501 |
Total time deposits | $15,207,000 | 6,272 |
Total time and savings deposits | $28,814,000 | 6,479 |
Noninterest-bearing deposits | $3,352,000 | 6,636 |
Interest-bearing deposits | $28,814,000 | 6,479 |
Retail deposits | $29,055,000 | 6,654 |
Estimated insured deposits | $28,910,000 | 6,634 |
IRAs and Keogh plan accounts | $1,369,000 | 6,221 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $32,853,000 | 6,639 |
Deposits held in domestic offices | $32,853,000 | 6,638 |
Individuals, partnerships, and corporations | $30,183,000 | 6,574 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,670,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,178,000 | 6,298 |
Demand deposits | $3,620,000 | 6,594 |
Nontransaction accounts | $22,675,000 | 6,578 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,570 |
Total time deposits | $15,449,000 | 6,324 |
Total time and savings deposits | $29,233,000 | 6,521 |
Noninterest-bearing deposits | $3,620,000 | 6,619 |
Interest-bearing deposits | $29,233,000 | 6,521 |
Retail deposits | $29,419,000 | 6,683 |
Estimated insured deposits | $29,619,000 | 6,651 |
IRAs and Keogh plan accounts | $1,366,000 | 6,270 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $34,111,000 | 6,668 |
Deposits held in domestic offices | $34,111,000 | 6,667 |
Individuals, partnerships, and corporations | $29,111,000 | 6,685 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,000,000 | 4,210 |
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 | $11,023,000 | 6,252 |
Demand deposits | $4,124,000 | 6,539 |
Nontransaction accounts | $23,088,000 | 6,628 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,773 |
Total time deposits | $16,483,000 | 6,308 |
Total time and savings deposits | $29,987,000 | 6,550 |
Noninterest-bearing deposits | $4,124,000 | 6,573 |
Interest-bearing deposits | $29,987,000 | 6,548 |
Retail deposits | $30,505,000 | 6,714 |
Estimated insured deposits | $32,309,000 | 6,609 |
IRAs and Keogh plan accounts | $1,253,000 | 6,399 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $32,192,000 | 6,743 |
Deposits held in domestic offices | $32,192,000 | 6,741 |
Individuals, partnerships, and corporations | $29,519,000 | 6,675 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,673,000 | 4,830 |
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 | $9,391,000 | 6,448 |
Demand deposits | $5,419,000 | 6,232 |
Nontransaction accounts | $22,801,000 | 6,650 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $6,086,000 | 4,800 |
Total time deposits | $16,715,000 | 6,316 |
Total time and savings deposits | $26,773,000 | 6,684 |
Noninterest-bearing deposits | $5,419,000 | 6,285 |
Interest-bearing deposits | $26,773,000 | 6,690 |
Retail deposits | $28,602,000 | 6,785 |
Estimated insured deposits | $29,802,000 | 6,728 |
IRAs and Keogh plan accounts | $1,324,000 | 6,379 |
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 | $32,047,000 | 6,794 |
Deposits held in domestic offices | $32,047,000 | 6,792 |
Individuals, partnerships, and corporations | $29,308,000 | 6,737 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,739,000 | 4,768 |
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 | $9,227,000 | 6,460 |
Demand deposits | $3,204,000 | 6,753 |
Nontransaction accounts | $22,820,000 | 6,711 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $6,192,000 | 4,763 |
Total time deposits | $16,628,000 | 6,408 |
Total time and savings deposits | $28,843,000 | 6,643 |
Noninterest-bearing deposits | $3,204,000 | 6,789 |
Interest-bearing deposits | $28,843,000 | 6,651 |
Retail deposits | $28,218,000 | 6,846 |
Estimated insured deposits | $29,132,000 | 6,809 |
IRAs and Keogh plan accounts | $1,352,000 | 6,417 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $29,682,000 | 6,935 |
Deposits held in domestic offices | $29,682,000 | 6,933 |
Individuals, partnerships, and corporations | $27,002,000 | 6,890 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,680,000 | 4,828 |
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 | $6,407,000 | 6,894 |
Demand deposits | $3,337,000 | 6,763 |
Nontransaction accounts | $23,275,000 | 6,759 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $6,057,000 | 4,823 |
Total time deposits | $17,218,000 | 6,433 |
Total time and savings deposits | $26,345,000 | 6,833 |
Noninterest-bearing deposits | $3,337,000 | 6,807 |
Interest-bearing deposits | $26,345,000 | 6,823 |
Retail deposits | $26,584,000 | 6,964 |
Estimated insured deposits | $28,028,000 | 6,915 |
IRAs and Keogh plan accounts | $1,325,000 | 6,481 |
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 | $30,396,000 | 6,969 |
Deposits held in domestic offices | $30,396,000 | 6,968 |
Individuals, partnerships, and corporations | $27,246,000 | 6,938 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,150,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,772,000 | 6,911 |
Demand deposits | $3,316,000 | 6,811 |
Nontransaction accounts | $23,624,000 | 6,788 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $5,916,000 | 4,855 |
Total time deposits | $17,708,000 | 6,448 |
Total time and savings deposits | $27,080,000 | 6,857 |
Noninterest-bearing deposits | $3,316,000 | 6,853 |
Interest-bearing deposits | $27,080,000 | 6,860 |
Retail deposits | $27,320,000 | 6,998 |
Estimated insured deposits | $28,824,000 | 6,953 |
IRAs and Keogh plan accounts | $1,227,000 | 6,601 |
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 | $30,524,000 | 7,011 |
Deposits held in domestic offices | $30,524,000 | 7,010 |
Individuals, partnerships, and corporations | $27,823,000 | 6,959 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,701,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,967,000 | 6,906 |
Demand deposits | $3,780,000 | 6,720 |
Nontransaction accounts | $23,557,000 | 6,827 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,823 |
Total time deposits | $17,881,000 | 6,523 |
Total time and savings deposits | $26,744,000 | 6,903 |
Noninterest-bearing deposits | $3,780,000 | 6,766 |
Interest-bearing deposits | $26,744,000 | 6,903 |
Retail deposits | $27,469,000 | 7,033 |
Estimated insured deposits | $28,742,000 | 6,976 |
IRAs and Keogh plan accounts | $1,264,000 | 6,624 |
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 | $30,836,000 | 7,057 |
Deposits held in domestic offices | $30,836,000 | 7,055 |
Individuals, partnerships, and corporations | $28,276,000 | 6,997 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,560,000 | 4,943 |
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 | $7,285,000 | 6,869 |
Demand deposits | $3,781,000 | 6,708 |
Nontransaction accounts | $23,551,000 | 6,922 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 4,840 |
Total time deposits | $17,813,000 | 6,639 |
Total time and savings deposits | $27,055,000 | 6,966 |
Noninterest-bearing deposits | $3,781,000 | 6,762 |
Interest-bearing deposits | $27,055,000 | 6,965 |
Retail deposits | $28,052,000 | 7,063 |
Estimated insured deposits | $29,051,000 | 7,003 |
IRAs and Keogh plan accounts | $1,289,000 | 6,666 |
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 | $30,112,000 | 7,130 |
Deposits held in domestic offices | $30,112,000 | 7,130 |
Individuals, partnerships, and corporations | $27,520,000 | 7,071 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,592,000 | 4,963 |
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 | $6,439,000 | 7,038 |
Demand deposits | $3,511,000 | 6,817 |
Nontransaction accounts | $23,673,000 | 6,960 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $5,615,000 | 4,881 |
Total time deposits | $18,058,000 | 6,685 |
Total time and savings deposits | $26,601,000 | 7,029 |
Noninterest-bearing deposits | $3,511,000 | 6,866 |
Interest-bearing deposits | $26,601,000 | 7,028 |
Retail deposits | $27,350,000 | 7,142 |
Estimated insured deposits | $29,977,000 | 6,998 |
IRAs and Keogh plan accounts | $1,288,000 | 6,702 |
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 | $30,240,000 | 7,206 |
Deposits held in domestic offices | $30,240,000 | 7,204 |
Individuals, partnerships, and corporations | $27,607,000 | 7,148 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,633,000 | 5,020 |
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 | $6,438,000 | 7,122 |
Demand deposits | $3,514,000 | 6,915 |
Nontransaction accounts | $23,802,000 | 7,035 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 4,822 |
Total time deposits | $17,989,000 | 6,770 |
Total time and savings deposits | $26,726,000 | 7,111 |
Noninterest-bearing deposits | $3,514,000 | 6,961 |
Interest-bearing deposits | $26,726,000 | 7,115 |
Retail deposits | $27,499,000 | 7,212 |
Estimated insured deposits | $30,222,000 | 7,069 |
IRAs and Keogh plan accounts | $1,274,000 | 6,785 |
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 | $30,057,000 | 7,268 |
Deposits held in domestic offices | $30,057,000 | 7,268 |
Individuals, partnerships, and corporations | $27,433,000 | 7,214 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,624,000 | 5,039 |
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 | $6,027,000 | 7,268 |
Demand deposits | $3,222,000 | 7,116 |
Nontransaction accounts | $24,030,000 | 7,065 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 4,743 |
Total time deposits | $18,259,000 | 6,796 |
Total time and savings deposits | $26,835,000 | 7,142 |
Noninterest-bearing deposits | $3,222,000 | 7,155 |
Interest-bearing deposits | $26,835,000 | 7,146 |
Retail deposits | $22,991,000 | 7,311 |
Estimated insured deposits | $28,762,000 | 7,175 |
IRAs and Keogh plan accounts | $1,237,000 | 6,828 |
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 | $30,318,000 | 7,285 |
Deposits held in domestic offices | $30,318,000 | 7,285 |
Individuals, partnerships, and corporations | $27,171,000 | 7,252 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,147,000 | 4,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,842,000 | 7,273 |
Demand deposits | $3,190,000 | 7,089 |
Nontransaction accounts | $24,476,000 | 7,068 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $5,351,000 | 4,924 |
Total time deposits | $19,125,000 | 6,781 |
Total time and savings deposits | $27,128,000 | 7,160 |
Noninterest-bearing deposits | $3,190,000 | 7,141 |
Interest-bearing deposits | $27,128,000 | 7,162 |
Retail deposits | $22,574,000 | 7,366 |
Estimated insured deposits | $29,085,000 | 7,189 |
IRAs and Keogh plan accounts | $1,276,000 | 6,833 |
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 | $30,537,000 | 7,325 |
Deposits held in domestic offices | $30,537,000 | 7,324 |
Individuals, partnerships, and corporations | $27,326,000 | 7,298 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,211,000 | 4,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,913,000 | 7,329 |
Demand deposits | $2,987,000 | 7,214 |
Nontransaction accounts | $24,624,000 | 7,126 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,050 |
Total time deposits | $19,498,000 | 6,788 |
Total time and savings deposits | $27,550,000 | 7,183 |
Noninterest-bearing deposits | $2,987,000 | 7,264 |
Interest-bearing deposits | $27,550,000 | 7,191 |
Retail deposits | $22,393,000 | 7,437 |
Estimated insured deposits | $25,272,000 | 7,264 |
IRAs and Keogh plan accounts | $1,236,000 | 6,895 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $30,092,000 | 7,374 |
Deposits held in domestic offices | $30,092,000 | 7,374 |
Individuals, partnerships, and corporations | $27,007,000 | 7,353 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,085,000 | 4,907 |
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 | $6,313,000 | 7,263 |
Demand deposits | $2,834,000 | 7,314 |
Nontransaction accounts | $23,779,000 | 7,195 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,042 |
Total time deposits | $18,665,000 | 6,886 |
Total time and savings deposits | $27,258,000 | 7,240 |
Noninterest-bearing deposits | $2,834,000 | 7,357 |
Interest-bearing deposits | $27,259,000 | 7,245 |
Retail deposits | $22,584,000 | 7,456 |
Estimated insured deposits | $27,213,000 | 7,147 |
IRAs and Keogh plan accounts | $1,117,000 | 6,968 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $29,121,000 | 7,420 |
Deposits held in domestic offices | $29,121,000 | 7,420 |
Individuals, partnerships, and corporations | $26,290,000 | 7,388 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,831,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,253,000 | 7,320 |
Demand deposits | $3,422,000 | 7,153 |
Nontransaction accounts | $22,868,000 | 7,228 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 4,897 |
Total time deposits | $17,687,000 | 6,959 |
Total time and savings deposits | $25,699,000 | 7,306 |
Noninterest-bearing deposits | $3,422,000 | 7,202 |
Interest-bearing deposits | $25,699,000 | 7,308 |
Retail deposits | $22,353,000 | 7,483 |
Estimated insured deposits | $25,545,000 | 7,245 |
IRAs and Keogh plan accounts | $1,118,000 | 6,934 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $26,300,000 | 7,573 |
Deposits held in domestic offices | $26,300,000 | 7,573 |
Individuals, partnerships, and corporations | $24,043,000 | 7,533 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,257,000 | 5,233 |
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 | $5,772,000 | 7,385 |
Demand deposits | $2,994,000 | 7,315 |
Nontransaction accounts | $20,528,000 | 7,425 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,902 |
Total time deposits | $15,295,000 | 7,205 |
Total time and savings deposits | $23,306,000 | 7,471 |
Noninterest-bearing deposits | $2,994,000 | 7,366 |
Interest-bearing deposits | $23,306,000 | 7,464 |
Retail deposits | $21,503,000 | 7,567 |
Estimated insured deposits | $24,166,000 | 7,355 |
IRAs and Keogh plan accounts | $811,000 | 7,225 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $25,376,000 | 7,667 |
Deposits held in domestic offices | $25,376,000 | 7,666 |
Individuals, partnerships, and corporations | $23,160,000 | 7,633 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,216,000 | 5,285 |
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 | $6,152,000 | 7,377 |
Demand deposits | $2,949,000 | 7,393 |
Nontransaction accounts | $19,224,000 | 7,550 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,075 |
Total time deposits | $14,290,000 | 7,330 |
Total time and savings deposits | $22,427,000 | 7,573 |
Noninterest-bearing deposits | $2,949,000 | 7,443 |
Interest-bearing deposits | $22,427,000 | 7,564 |
Retail deposits | $21,036,000 | 7,620 |
Estimated insured deposits | $21,607,000 | 7,560 |
IRAs and Keogh plan accounts | $794,000 | 7,246 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $25,050,000 | 7,686 |
Deposits held in domestic offices | $25,050,000 | 7,685 |
Individuals, partnerships, and corporations | $22,760,000 | 7,650 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,290,000 | 5,239 |
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 | $6,329,000 | 7,342 |
Demand deposits | $3,214,000 | 7,280 |
Nontransaction accounts | $18,721,000 | 7,590 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,174 |
Total time deposits | $14,064,000 | 7,388 |
Total time and savings deposits | $21,836,000 | 7,609 |
Noninterest-bearing deposits | $3,214,000 | 7,338 |
Interest-bearing deposits | $21,836,000 | 7,602 |
Retail deposits | $20,961,000 | 7,628 |
Estimated insured deposits | $22,767,000 | 7,502 |
IRAs and Keogh plan accounts | $774,000 | 7,279 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $23,461,000 | 7,764 |
Deposits held in domestic offices | $23,461,000 | 7,763 |
Individuals, partnerships, and corporations | $21,350,000 | 7,731 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,111,000 | 5,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,669,000 | 7,509 |
Demand deposits | $2,641,000 | 7,556 |
Nontransaction accounts | $17,792,000 | 7,644 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $4,379,000 | 5,235 |
Total time deposits | $13,413,000 | 7,421 |
Total time and savings deposits | $20,820,000 | 7,649 |
Noninterest-bearing deposits | $2,641,000 | 7,595 |
Interest-bearing deposits | $20,820,000 | 7,647 |
Retail deposits | $19,543,000 | 7,743 |
Estimated insured deposits | $21,395,000 | 7,565 |
IRAs and Keogh plan accounts | $760,000 | 7,302 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $22,956,000 | 7,795 |
Deposits held in domestic offices | $22,956,000 | 7,795 |
Individuals, partnerships, and corporations | $20,834,000 | 7,750 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,122,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,780,000 | 7,434 |
Demand deposits | $2,926,000 | 7,378 |
Nontransaction accounts | $17,176,000 | 7,693 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,462 |
Total time deposits | $13,111,000 | 7,467 |
Total time and savings deposits | $20,030,000 | 7,723 |
Noninterest-bearing deposits | $2,926,000 | 7,443 |
Interest-bearing deposits | $20,030,000 | 7,711 |
Retail deposits | $19,055,000 | 7,763 |
Estimated insured deposits | $20,478,000 | 7,624 |
IRAs and Keogh plan accounts | $759,000 | 7,341 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $21,739,000 | 7,901 |
Deposits held in domestic offices | $21,739,000 | 7,900 |
Individuals, partnerships, and corporations | $19,722,000 | 7,866 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,017,000 | 5,362 |
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 | $4,952,000 | 7,720 |
Demand deposits | $1,974,000 | 7,813 |
Nontransaction accounts | $16,787,000 | 7,770 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,221,000 | 5,482 |
Total time deposits | $12,566,000 | 7,554 |
Total time and savings deposits | $19,765,000 | 7,780 |
Noninterest-bearing deposits | $1,974,000 | 7,863 |
Interest-bearing deposits | $19,765,000 | 7,775 |
Retail deposits | $18,178,000 | 7,868 |
Estimated insured deposits | $19,151,000 | 7,752 |
IRAs and Keogh plan accounts | $735,000 | 7,430 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $22,035,000 | 7,910 |
Deposits held in domestic offices | $22,035,000 | 7,908 |
Individuals, partnerships, and corporations | $20,135,000 | 7,866 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,900,000 | 5,490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,022,000 | 7,742 |
Demand deposits | $2,106,000 | 7,815 |
Nontransaction accounts | $17,013,000 | 7,784 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,590,000 | 5,349 |
Total time deposits | $12,423,000 | 7,580 |
Total time and savings deposits | $19,929,000 | 7,795 |
Noninterest-bearing deposits | $2,106,000 | 7,859 |
Interest-bearing deposits | $19,929,000 | 7,793 |
Retail deposits | $18,490,000 | 7,872 |
Estimated insured deposits | $19,172,000 | 7,771 |
IRAs and Keogh plan accounts | $732,000 | 7,439 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $23,531,000 | 7,851 |
Deposits held in domestic offices | $23,531,000 | 7,850 |
Individuals, partnerships, and corporations | $21,670,000 | 7,791 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,861,000 | 5,536 |
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 | $7,419,000 | 7,266 |
Demand deposits | $2,731,000 | 7,613 |
Nontransaction accounts | $16,112,000 | 7,839 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,491 |
Total time deposits | $11,832,000 | 7,637 |
Total time and savings deposits | $20,800,000 | 7,740 |
Noninterest-bearing deposits | $2,731,000 | 7,669 |
Interest-bearing deposits | $20,799,000 | 7,736 |
Retail deposits | $20,100,000 | 7,751 |
Estimated insured deposits | $20,573,000 | 7,700 |
IRAs and Keogh plan accounts | $738,000 | 7,461 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $21,789,000 | 7,948 |
Deposits held in domestic offices | $21,789,000 | 7,946 |
Individuals, partnerships, and corporations | $19,890,000 | 7,919 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,899,000 | 5,490 |
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 | $7,006,000 | 7,326 |
Demand deposits | $2,485,000 | 7,710 |
Nontransaction accounts | $14,783,000 | 7,963 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 5,680 |
Total time deposits | $10,705,000 | 7,779 |
Total time and savings deposits | $19,304,000 | 7,855 |
Noninterest-bearing deposits | $2,485,000 | 7,751 |
Interest-bearing deposits | $19,304,000 | 7,847 |
Retail deposits | $18,934,000 | 7,850 |
Estimated insured deposits | $19,055,000 | 7,823 |
IRAs and Keogh plan accounts | $547,000 | 7,660 |
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 | $20,863,000 | 8,025 |
Deposits held in domestic offices | $20,863,000 | 8,023 |
Individuals, partnerships, and corporations | $18,952,000 | 8,000 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,911,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,981,000 | 7,648 |
Demand deposits | $1,912,000 | 7,992 |
Nontransaction accounts | $14,882,000 | 7,973 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,745 |
Total time deposits | $10,687,000 | 7,767 |
Total time and savings deposits | $18,951,000 | 7,892 |
Noninterest-bearing deposits | $1,912,000 | 8,024 |
Interest-bearing deposits | $18,951,000 | 7,888 |
Retail deposits | $18,007,000 | 7,959 |
Estimated insured deposits | $18,882,000 | 7,857 |
IRAs and Keogh plan accounts | $560,000 | 7,690 |
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 | $20,057,000 | 8,093 |
Deposits held in domestic offices | $20,057,000 | 8,091 |
Individuals, partnerships, and corporations | $18,488,000 | 8,037 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,569,000 | 5,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,346,000 | 7,852 |
Demand deposits | $1,754,000 | 8,074 |
Nontransaction accounts | $14,711,000 | 7,997 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,640,000 | 5,597 |
Total time deposits | $10,071,000 | 7,825 |
Total time and savings deposits | $18,303,000 | 7,954 |
Noninterest-bearing deposits | $1,754,000 | 8,104 |
Interest-bearing deposits | $18,303,000 | 7,950 |
Retail deposits | $17,260,000 | 8,039 |
Estimated insured deposits | $18,713,000 | 7,906 |
IRAs and Keogh plan accounts | $571,000 | 7,697 |
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 | $21,299,000 | 8,070 |
Deposits held in domestic offices | $21,299,000 | 8,069 |
Individuals, partnerships, and corporations | $19,329,000 | 8,031 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,970,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,698,000 | 7,637 |
Demand deposits | $2,037,000 | 8,034 |
Nontransaction accounts | $14,601,000 | 8,037 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,607 |
Total time deposits | $9,972,000 | 7,860 |
Total time and savings deposits | $19,262,000 | 7,930 |
Noninterest-bearing deposits | $2,037,000 | 8,075 |
Interest-bearing deposits | $19,262,000 | 7,925 |
Retail deposits | $18,237,000 | 8,014 |
Estimated insured deposits | $18,816,000 | 7,932 |
IRAs and Keogh plan accounts | $557,000 | 7,749 |
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 | $21,135,000 | 8,100 |
Deposits held in domestic offices | $21,135,000 | 8,098 |
Individuals, partnerships, and corporations | $19,317,000 | 8,048 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,818,000 | 5,653 |
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 | $7,034,000 | 7,506 |
Demand deposits | $1,952,000 | 8,043 |
Nontransaction accounts | $14,101,000 | 8,108 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,610 |
Total time deposits | $9,409,000 | 7,963 |
Total time and savings deposits | $19,183,000 | 7,965 |
Noninterest-bearing deposits | $1,952,000 | 8,084 |
Interest-bearing deposits | $19,183,000 | 7,956 |
Retail deposits | $18,457,000 | 8,009 |
Estimated insured deposits | $18,005,000 | 8,008 |
IRAs and Keogh plan accounts | $508,000 | 7,841 |
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 | $21,651,000 | 8,072 |
Deposits held in domestic offices | $21,651,000 | 8,071 |
Individuals, partnerships, and corporations | $19,973,000 | 8,010 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,678,000 | 5,792 |
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 | $6,620,000 | 7,615 |
Demand deposits | $1,993,000 | 8,042 |
Nontransaction accounts | $15,031,000 | 8,030 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,393 |
Total time deposits | $9,790,000 | 7,906 |
Total time and savings deposits | $19,658,000 | 7,932 |
Noninterest-bearing deposits | $1,993,000 | 8,068 |
Interest-bearing deposits | $19,658,000 | 7,935 |
Retail deposits | $18,692,000 | 8,005 |
Estimated insured deposits | $18,116,000 | 8,032 |
IRAs and Keogh plan accounts | $497,000 | 7,869 |
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 | $21,720,000 | 8,145 |
Deposits held in domestic offices | $21,720,000 | 8,143 |
Individuals, partnerships, and corporations | $19,919,000 | 8,093 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $1,800,000 | 5,759 |
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 | $6,741,000 | 7,667 |
Demand deposits | $1,579,000 | 8,265 |
Nontransaction accounts | $14,979,000 | 8,099 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,286,000 | 5,483 |
Total time deposits | $9,693,000 | 7,970 |
Total time and savings deposits | $20,141,000 | 7,965 |
Noninterest-bearing deposits | $1,579,000 | 8,284 |
Interest-bearing deposits | $20,141,000 | 7,971 |
Retail deposits | $18,886,000 | 8,073 |
Estimated insured deposits | $18,969,000 | 8,035 |
IRAs and Keogh plan accounts | $553,000 | 7,895 |
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 | $21,641,000 | 8,183 |
Deposits held in domestic offices | $21,641,000 | 8,182 |
Individuals, partnerships, and corporations | $20,233,000 | 8,106 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $1,407,000 | 6,032 |
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 | $6,467,000 | 7,789 |
Demand deposits | $1,600,000 | 8,305 |
Nontransaction accounts | $15,174,000 | 8,115 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 5,322 |
Total time deposits | $9,684,000 | 7,990 |
Total time and savings deposits | $20,041,000 | 7,985 |
Noninterest-bearing deposits | $1,600,000 | 8,327 |
Interest-bearing deposits | $20,041,000 | 7,994 |
Retail deposits | $18,720,000 | 8,130 |
Estimated insured deposits | $17,951,000 | 8,156 |
IRAs and Keogh plan accounts | $551,000 | 7,918 |
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 | $21,567,000 | 8,205 |
Deposits held in domestic offices | $21,567,000 | 8,202 |
Individuals, partnerships, and corporations | $19,977,000 | 8,125 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $1,579,000 | 5,881 |
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 | $6,449,000 | 7,740 |
Demand deposits | $1,621,000 | 8,286 |
Nontransaction accounts | $15,118,000 | 8,156 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 5,229 |
Total time deposits | $9,403,000 | 8,069 |
Total time and savings deposits | $19,946,000 | 8,024 |
Noninterest-bearing deposits | $1,621,000 | 8,309 |
Interest-bearing deposits | $19,946,000 | 8,030 |
Retail deposits | $18,868,000 | 8,122 |
Estimated insured deposits | $17,961,000 | 8,175 |
IRAs and Keogh plan accounts | $544,000 | 7,964 |
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 | $20,783,000 | 8,310 |
Deposits held in domestic offices | $20,783,000 | 8,309 |
Individuals, partnerships, and corporations | $18,290,000 | 8,302 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,493,000 | 5,259 |
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 | $5,717,000 | 7,979 |
Demand deposits | $1,554,000 | 8,378 |
Nontransaction accounts | $15,066,000 | 8,207 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $5,535,000 | 5,365 |
Total time deposits | $9,531,000 | 8,116 |
Total time and savings deposits | $19,229,000 | 8,121 |
Noninterest-bearing deposits | $1,554,000 | 8,399 |
Interest-bearing deposits | $19,229,000 | 8,128 |
Retail deposits | $17,994,000 | 8,256 |
Estimated insured deposits | $17,130,000 | 8,303 |
IRAs and Keogh plan accounts | $536,000 | 8,077 |
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 | $20,893,000 | 8,329 |
Deposits held in domestic offices | $20,893,000 | 8,328 |
Individuals, partnerships, and corporations | $19,236,000 | 8,253 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,656,000 | 5,886 |
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 | $5,754,000 | 7,989 |
Demand deposits | $1,430,000 | 8,464 |
Nontransaction accounts | $15,139,000 | 8,228 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 5,340 |
Total time deposits | $9,556,000 | 8,163 |
Total time and savings deposits | $19,463,000 | 8,149 |
Noninterest-bearing deposits | $1,430,000 | 8,482 |
Interest-bearing deposits | $19,463,000 | 8,156 |
Retail deposits | $18,109,000 | 8,283 |
Estimated insured deposits | $17,730,000 | 8,290 |
IRAs and Keogh plan accounts | $530,000 | 8,114 |
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 | $21,914,000 | 8,305 |
Deposits held in domestic offices | $21,914,000 | 8,304 |
Individuals, partnerships, and corporations | $20,676,000 | 8,161 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,238,000 | 6,260 |
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 | $7,086,000 | 7,036 |
Demand deposits | $2,175,000 | 7,592 |
Nontransaction accounts | $14,828,000 | 7,435 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,731 |
Total time deposits | $9,437,000 | 7,385 |
Total time and savings deposits | $19,739,000 | 8,139 |
Noninterest-bearing deposits | $2,175,000 | 8,139 |
Interest-bearing deposits | $19,739,000 | 8,164 |
Retail deposits | $19,190,000 | 8,226 |
Estimated insured deposits | $17,909,000 | 8,298 |
IRAs and Keogh plan accounts | $565,000 | 8,134 |
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 | $21,199,000 | 8,386 |
Deposits held in domestic offices | $21,199,000 | 8,385 |
Individuals, partnerships, and corporations | $19,733,000 | 8,259 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,466,000 | 6,027 |
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 | $6,390,000 | 7,156 |
Demand deposits | $1,459,000 | 7,856 |
Nontransaction accounts | $14,809,000 | 7,492 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 4,904 |
Total time deposits | $9,814,000 | 7,406 |
Total time and savings deposits | $19,740,000 | 8,178 |
Noninterest-bearing deposits | $1,459,000 | 8,463 |
Interest-bearing deposits | $19,740,000 | 8,211 |
Retail deposits | $18,480,000 | 8,311 |
Estimated insured deposits | $18,041,000 | 8,342 |
IRAs and Keogh plan accounts | $575,000 | 8,191 |
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 | $20,716,000 | 8,437 |
Deposits held in domestic offices | $20,716,000 | 8,435 |
Individuals, partnerships, and corporations | $19,510,000 | 8,294 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,206,000 | 6,287 |
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 | $5,372,000 | 7,413 |
Demand deposits | $1,492,000 | 7,853 |
Nontransaction accounts | $15,344,000 | 7,475 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 4,855 |
Total time deposits | $10,339,000 | 7,389 |
Total time and savings deposits | $19,224,000 | 8,248 |
Noninterest-bearing deposits | $1,492,000 | 8,475 |
Interest-bearing deposits | $19,224,000 | 8,284 |
Retail deposits | $18,096,000 | 8,373 |
Estimated insured deposits | $17,176,000 | 8,438 |
IRAs and Keogh plan accounts | $573,000 | 8,245 |
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 | $21,414,000 | 8,411 |
Deposits held in domestic offices | $21,414,000 | 8,410 |
Individuals, partnerships, and corporations | $20,021,000 | 8,276 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,393,000 | 6,146 |
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 | $5,949,000 | 7,251 |
Demand deposits | $1,371,000 | 7,942 |
Nontransaction accounts | $15,465,000 | 7,471 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 4,777 |
Total time deposits | $10,388,000 | 7,400 |
Total time and savings deposits | $20,043,000 | 8,212 |
Noninterest-bearing deposits | $1,371,000 | 8,572 |
Interest-bearing deposits | $20,043,000 | 8,251 |
Retail deposits | $18,733,000 | 8,353 |
Estimated insured deposits | $17,297,000 | 8,469 |
IRAs and Keogh plan accounts | $548,000 | 8,282 |
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 | $21,493,000 | 8,437 |
Deposits held in domestic offices | $21,493,000 | 8,436 |
Individuals, partnerships, and corporations | $20,242,000 | 8,293 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $1,248,000 | 6,279 |
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 | $6,104,000 | 7,255 |
Demand deposits | $1,611,000 | 7,875 |
Nontransaction accounts | $15,389,000 | 7,485 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 4,655 |
Total time deposits | $10,335,000 | 7,436 |
Total time and savings deposits | $19,882,000 | 8,237 |
Noninterest-bearing deposits | $1,611,000 | 8,490 |
Interest-bearing deposits | $19,882,000 | 8,285 |
Retail deposits | $18,896,000 | 8,346 |
Estimated insured deposits | $17,638,000 | 8,456 |
IRAs and Keogh plan accounts | $550,000 | 8,285 |
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 | $20,559,000 | 8,624 |
Deposits held in domestic offices | $20,559,000 | 8,623 |
Individuals, partnerships, and corporations | $19,701,000 | 8,454 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $857,000 | 6,698 |
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 | $5,623,000 | 7,433 |
Demand deposits | $1,549,000 | 8,036 |
Nontransaction accounts | $14,936,000 | 7,641 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $4,071,000 | 4,977 |
Total time deposits | $10,865,000 | 7,524 |
Total time and savings deposits | $19,010,000 | 8,397 |
Noninterest-bearing deposits | $1,549,000 | 8,631 |
Interest-bearing deposits | $19,010,000 | 8,448 |
Retail deposits | $18,235,000 | 8,517 |
Estimated insured deposits | $18,975,000 | 8,494 |
IRAs and Keogh plan accounts | $488,000 | 8,548 |
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 | $20,130,000 | 8,757 |
Deposits held in domestic offices | $20,130,000 | 8,757 |
Individuals, partnerships, and corporations | $18,578,000 | 8,608 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $1,550,000 | 6,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,733,000 | 7,428 |
Demand deposits | $1,593,000 | 8,177 |
Nontransaction accounts | $14,397,000 | 7,763 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 4,809 |
Total time deposits | $10,317,000 | 7,694 |
Total time and savings deposits | $18,537,000 | 8,498 |
Noninterest-bearing deposits | $1,593,000 | 8,741 |
Interest-bearing deposits | $18,537,000 | 8,576 |
Retail deposits | $17,400,000 | 8,702 |
Estimated insured deposits | $16,342,000 | 8,839 |
IRAs and Keogh plan accounts | $501,000 | 8,689 |
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 | $19,129,000 | 9,082 |
Deposits held in domestic offices | $19,129,000 | 9,081 |
Individuals, partnerships, and corporations | $17,756,000 | 8,979 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,373,000 | 6,422 |
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 | $5,335,000 | 7,785 |
Demand deposits | $1,637,000 | 8,372 |
Nontransaction accounts | $13,794,000 | 8,023 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 5,138 |
Total time deposits | $9,703,000 | 7,923 |
Total time and savings deposits | $17,492,000 | 8,870 |
Noninterest-bearing deposits | $1,637,000 | 8,959 |
Interest-bearing deposits | $17,492,000 | 8,934 |
Retail deposits | $17,221,000 | 8,976 |
Estimated insured deposits | $17,404,000 | 8,971 |
IRAs and Keogh plan accounts | $441,000 | 9,068 |
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 | $18,404,000 | 9,333 |
Deposits held in domestic offices | $18,404,000 | 9,333 |
Individuals, partnerships, and corporations | $16,928,000 | 9,230 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $1,461,000 | 6,354 |
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 | $5,488,000 | 7,936 |
Demand deposits | $1,843,000 | 8,438 |
Nontransaction accounts | $12,916,000 | 8,247 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,743,000 | 5,457 |
Total time deposits | $9,173,000 | 8,160 |
Total time and savings deposits | $16,561,000 | 9,128 |
Noninterest-bearing deposits | $1,843,000 | 8,994 |
Interest-bearing deposits | $16,561,000 | 9,194 |
Retail deposits | $16,657,000 | 9,238 |
Estimated insured deposits | $16,688,000 | 9,271 |
IRAs and Keogh plan accounts | $423,000 | 9,358 |
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 | $15,576,000 | 9,981 |
Deposits held in domestic offices | $15,576,000 | 9,980 |
Individuals, partnerships, and corporations | $14,649,000 | 9,785 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $926,000 | 7,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,543,000 | 8,510 |
Demand deposits | $1,127,000 | 9,174 |
Nontransaction accounts | $11,033,000 | 8,765 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,845 |
Total time deposits | $7,567,000 | 8,730 |
Total time and savings deposits | $14,449,000 | 9,700 |
Noninterest-bearing deposits | $1,127,000 | 9,862 |
Interest-bearing deposits | $14,449,000 | 9,781 |
Retail deposits | $14,669,000 | 9,829 |
Estimated insured deposits | $14,593,000 | 9,857 |
IRAs and Keogh plan accounts | $402,000 | 9,824 |
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 | $15,970,000 | 10,397 |
Deposits held in domestic offices | $15,970,000 | 10,396 |
Individuals, partnerships, and corporations | $14,791,000 | 10,218 |
U.S. Government | $164,000 | 2,360 |
States and political subdivisions in the U.S. | $1,015,000 | 7,414 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,898,000 | 8,692 |
Demand deposits | $1,608,000 | 9,253 |
Nontransaction accounts | $11,072,000 | 9,096 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 6,098 |
Total time deposits | $7,500,000 | 9,072 |
Total time and savings deposits | $14,362,000 | 10,138 |
Noninterest-bearing deposits | $1,608,000 | 9,875 |
Interest-bearing deposits | $14,362,000 | 10,244 |
Retail deposits | $15,146,000 | 10,243 |
Estimated insured deposits | $15,082,000 | 10,287 |
IRAs and Keogh plan accounts | $348,000 | 10,466 |
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 | $14,327,000 | 11,039 |
Deposits held in domestic offices | $14,327,000 | 11,038 |
Individuals, partnerships, and corporations | $13,225,000 | 10,856 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,093,000 | 7,497 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,285,000 | 9,310 |
Demand deposits | $1,088,000 | 9,988 |
Nontransaction accounts | $10,042,000 | 9,595 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 6,319 |
Total time deposits | $6,456,000 | 9,612 |
Total time and savings deposits | $13,239,000 | 10,743 |
Noninterest-bearing deposits | $1,088,000 | 10,745 |
Interest-bearing deposits | $13,239,000 | 10,862 |
Retail deposits | $13,556,000 | 10,937 |
Estimated insured deposits | $13,866,000 | 10,902 |
IRAs and Keogh plan accounts | $324,000 | 11,008 |
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 | $13,233,000 | 11,681 |
Deposits held in domestic offices | $13,233,000 | 11,679 |
Individuals, partnerships, and corporations | $12,220,000 | 11,527 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,013,000 | 7,828 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,293,000 | 9,749 |
Demand deposits | $1,102,000 | 10,458 |
Nontransaction accounts | $8,940,000 | 10,181 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,733,000 | 6,708 |
Total time deposits | $5,207,000 | 10,217 |
Total time and savings deposits | $12,131,000 | 11,383 |
Noninterest-bearing deposits | $1,102,000 | 11,197 |
Interest-bearing deposits | $12,131,000 | 11,496 |
Retail deposits | $12,554,000 | 11,590 |
Estimated insured deposits | $12,642,000 | 11,582 |
IRAs and Keogh plan accounts | $325,000 | 11,579 |
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 | $13,308,000 | 12,273 |
Deposits held in domestic offices | $13,308,000 | 12,272 |
Individuals, partnerships, and corporations | $12,434,000 | 12,022 |
U.S. Government | $112,000 | 3,007 |
States and political subdivisions in the U.S. | $762,000 | 8,561 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,528,000 | 10,023 |
Demand deposits | $1,189,000 | 10,824 |
Nontransaction accounts | $8,780,000 | 10,640 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,967,000 | 6,773 |
Total time deposits | $4,813,000 | 10,718 |
Total time and savings deposits | $12,119,000 | 11,896 |
Noninterest-bearing deposits | $1,189,000 | 11,571 |
Interest-bearing deposits | $12,119,000 | 12,098 |
Retail deposits | $13,085,000 | 12,118 |
Estimated insured deposits | $12,816,000 | 12,169 |
IRAs and Keogh plan accounts | $298,000 | 12,261 |
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 | $13,205,000 | 12,815 |
Deposits held in domestic offices | $13,205,000 | 12,812 |
Individuals, partnerships, and corporations | $12,163,000 | 12,780 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $1,039,000 | 7,927 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,484,000 | 10,212 |
Demand deposits | $1,149,000 | 11,209 |
Nontransaction accounts | $8,721,000 | 10,970 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 6,975 |
Total time deposits | $5,232,000 | 10,984 |
Total time and savings deposits | $12,056,000 | 12,619 |
Noninterest-bearing deposits | $1,149,000 | 12,172 |
Interest-bearing deposits | $12,056,000 | 12,614 |
Retail deposits | $12,768,000 | 12,670 |
Estimated insured deposits | $12,258,000 | 12,795 |
IRAs and Keogh plan accounts | $282,000 | 12,874 |
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 |