Home > New Republic Bank > Total Deposits
New Republic Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $112,490,000 | 3,561 |
Deposits held in domestic offices | $112,490,000 | 3,561 |
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 | $14,246,000 | 4,227 |
Demand deposits | $14,246,000 | 3,917 |
Nontransaction accounts | $98,244,000 | 2,924 |
Money market deposit accounts (MMDAs) | $63,118,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 4,268 |
Total time deposits | $33,754,000 | 3,227 |
Total time and savings deposits | $98,244,000 | 3,256 |
Noninterest-bearing deposits | $12,238,000 | 4,002 |
Interest-bearing deposits | $100,252,000 | 3,269 |
Retail deposits | $88,946,000 | 3,624 |
Estimated insured deposits | $74,256,000 | 3,688 |
IRAs and Keogh plan accounts | $445,000 | 4,172 |
Brokered deposits | $19,231,000 | 1,139 |
Fully insured brokered deposits | $19,231,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $10,540,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $109,104,000 | 3,602 |
Deposits held in domestic offices | $109,104,000 | 3,602 |
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 | $16,445,000 | 4,186 |
Demand deposits | $16,445,000 | 3,829 |
Nontransaction accounts | $92,659,000 | 2,984 |
Money market deposit accounts (MMDAs) | $59,903,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $957,000 | 4,327 |
Total time deposits | $31,799,000 | 3,239 |
Total time and savings deposits | $92,659,000 | 3,313 |
Noninterest-bearing deposits | $14,142,000 | 3,925 |
Interest-bearing deposits | $94,962,000 | 3,334 |
Retail deposits | $87,086,000 | 3,668 |
Estimated insured deposits | $60,123,000 | 3,913 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $18,240,000 | 1,121 |
Fully insured brokered deposits | $18,240,000 | 990 |
Deposits obtained via list services, yet not brokered | $10,538,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $105,918,000 | 3,634 |
Deposits held in domestic offices | $105,918,000 | 3,634 |
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 | $17,650,000 | 4,188 |
Demand deposits | $17,650,000 | 3,796 |
Nontransaction accounts | $88,268,000 | 3,033 |
Money market deposit accounts (MMDAs) | $54,260,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $927,000 | 4,363 |
Total time deposits | $33,081,000 | 3,122 |
Total time and savings deposits | $88,268,000 | 3,373 |
Noninterest-bearing deposits | $16,077,000 | 3,874 |
Interest-bearing deposits | $89,841,000 | 3,405 |
Retail deposits | $82,264,000 | 3,749 |
Estimated insured deposits | $73,416,000 | 3,718 |
IRAs and Keogh plan accounts | $434,000 | 4,230 |
Brokered deposits | $19,256,000 | 1,040 |
Fully insured brokered deposits | $19,256,000 | 922 |
Deposits obtained via list services, yet not brokered | $10,533,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $112,293,000 | 3,597 |
Deposits held in domestic offices | $112,293,000 | 3,597 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,058,000 | 3,902 |
Demand deposits | $30,058,000 | 3,356 |
Nontransaction accounts | $82,235,000 | 3,154 |
Money market deposit accounts (MMDAs) | $47,801,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 4,360 |
Total time deposits | $32,378,000 | 3,096 |
Total time and savings deposits | $82,235,000 | 3,510 |
Noninterest-bearing deposits | $12,718,000 | 4,086 |
Interest-bearing deposits | $99,575,000 | 3,326 |
Retail deposits | $90,028,000 | 3,726 |
Estimated insured deposits | $49,314,000 | 4,124 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $19,256,000 | 977 |
Fully insured brokered deposits | $19,256,000 | 862 |
Deposits obtained via list services, yet not brokered | $735,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $112,900,000 | 3,619 |
Deposits held in domestic offices | $112,900,000 | 3,618 |
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 | $45,452,000 | 3,557 |
Demand deposits | $45,452,000 | 2,856 |
Nontransaction accounts | $67,448,000 | 3,452 |
Money market deposit accounts (MMDAs) | $48,101,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 4,410 |
Total time deposits | $17,505,000 | 3,732 |
Total time and savings deposits | $67,448,000 | 3,779 |
Noninterest-bearing deposits | $42,354,000 | 2,977 |
Interest-bearing deposits | $70,546,000 | 3,762 |
Retail deposits | $106,300,000 | 3,589 |
Estimated insured deposits | $33,720,000 | 4,398 |
IRAs and Keogh plan accounts | $508,000 | 4,265 |
Brokered deposits | $5,690,000 | 1,237 |
Fully insured brokered deposits | $5,690,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $7,507,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $79,339,000 | 3,996 |
Deposits held in domestic offices | $79,339,000 | 3,996 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,870,000 | 4,361 |
Demand deposits | $16,870,000 | 3,989 |
Nontransaction accounts | $62,469,000 | 3,589 |
Money market deposit accounts (MMDAs) | $43,025,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 4,488 |
Total time deposits | $17,977,000 | 3,698 |
Total time and savings deposits | $62,469,000 | 3,875 |
Noninterest-bearing deposits | $12,549,000 | 4,166 |
Interest-bearing deposits | $66,791,000 | 3,850 |
Retail deposits | $72,740,000 | 4,013 |
Estimated insured deposits | $34,057,000 | 4,433 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,690,000 | 1,102 |
Fully insured brokered deposits | $5,690,000 | 946 |
Deposits obtained via list services, yet not brokered | $2,506,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $64,215,000 | 4,249 |
Deposits held in domestic offices | $64,215,000 | 4,249 |
Individuals, partnerships, and corporations | $64,215,000 | 4,130 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $21,702,000 | 4,288 |
Demand deposits | $21,553,000 | 3,819 |
Nontransaction accounts | $42,513,000 | 4,060 |
Money market deposit accounts (MMDAs) | $20,905,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $1,583,000 | 4,549 |
Total time deposits | $20,026,000 | 3,640 |
Total time and savings deposits | $42,662,000 | 4,264 |
Noninterest-bearing deposits | $18,809,000 | 3,943 |
Interest-bearing deposits | $45,406,000 | 4,239 |
Retail deposits | $56,391,000 | 4,285 |
Estimated insured deposits | $27,985,000 | 4,585 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $6,915,000 | 981 |
Fully insured brokered deposits | $6,915,000 | 847 |
Deposits obtained via list services, yet not brokered | $2,996,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $65,530,000 | 4,266 |
Deposits held in domestic offices | $65,530,000 | 4,266 |
Individuals, partnerships, and corporations | $65,530,000 | 4,140 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $35,684,000 | 3,893 |
Demand deposits | $35,684,000 | 3,246 |
Nontransaction accounts | $29,846,000 | 4,388 |
Money market deposit accounts (MMDAs) | $11,507,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 4,425 |
Total time deposits | $14,325,000 | 4,031 |
Total time and savings deposits | $29,846,000 | 4,535 |
Noninterest-bearing deposits | $35,684,000 | 3,252 |
Interest-bearing deposits | $29,846,000 | 4,538 |
Retail deposits | $64,622,000 | 4,204 |
Estimated insured deposits | $27,440,000 | 4,619 |
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 | $3,441,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $72,249,000 | 4,184 |
Deposits held in domestic offices | $72,249,000 | 4,184 |
Individuals, partnerships, and corporations | $72,249,000 | 4,052 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,150,000 | 3,692 |
Demand deposits | $42,150,000 | 2,967 |
Nontransaction accounts | $30,099,000 | 4,399 |
Money market deposit accounts (MMDAs) | $10,000,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 4,468 |
Total time deposits | $16,297,000 | 3,964 |
Total time and savings deposits | $30,099,000 | 4,547 |
Noninterest-bearing deposits | $39,344,000 | 3,102 |
Interest-bearing deposits | $32,905,000 | 4,517 |
Retail deposits | $71,342,000 | 4,120 |
Estimated insured deposits | $30,292,000 | 4,614 |
IRAs and Keogh plan accounts | $839,000 | 4,347 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,085,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $50,194,000 | 4,513 |
Deposits held in domestic offices | $50,194,000 | 4,513 |
Individuals, partnerships, and corporations | $50,194,000 | 4,390 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $13,235,000 | 4,626 |
Demand deposits | $13,235,000 | 4,253 |
Nontransaction accounts | $36,959,000 | 4,291 |
Money market deposit accounts (MMDAs) | $10,797,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $3,807,000 | 4,522 |
Total time deposits | $22,355,000 | 3,678 |
Total time and savings deposits | $36,959,000 | 4,487 |
Noninterest-bearing deposits | $10,138,000 | 4,418 |
Interest-bearing deposits | $40,056,000 | 4,423 |
Retail deposits | $49,021,000 | 4,468 |
Estimated insured deposits | $35,802,000 | 4,604 |
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 | $5,265,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $50,742,000 | 4,535 |
Deposits held in domestic offices | $50,742,000 | 4,535 |
Individuals, partnerships, and corporations | $50,742,000 | 4,412 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $11,676,000 | 4,699 |
Demand deposits | $11,676,000 | 4,355 |
Nontransaction accounts | $39,066,000 | 4,262 |
Money market deposit accounts (MMDAs) | $9,947,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 4,524 |
Total time deposits | $25,174,000 | 3,555 |
Total time and savings deposits | $39,066,000 | 4,474 |
Noninterest-bearing deposits | $9,183,000 | 4,509 |
Interest-bearing deposits | $41,559,000 | 4,437 |
Retail deposits | $49,570,000 | 4,491 |
Estimated insured deposits | $38,341,000 | 4,596 |
IRAs and Keogh plan accounts | $828,000 | 4,461 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,000,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $72,677,000 | 4,243 |
Deposits held in domestic offices | $72,677,000 | 4,243 |
Individuals, partnerships, and corporations | $72,677,000 | 4,099 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $21,486,000 | 4,398 |
Demand deposits | $21,486,000 | 3,840 |
Nontransaction accounts | $51,191,000 | 3,960 |
Money market deposit accounts (MMDAs) | $13,714,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 4,532 |
Total time deposits | $33,421,000 | 3,191 |
Total time and savings deposits | $51,191,000 | 4,233 |
Noninterest-bearing deposits | $18,100,000 | 4,041 |
Interest-bearing deposits | $54,577,000 | 4,197 |
Retail deposits | $70,186,000 | 4,195 |
Estimated insured deposits | $50,301,000 | 4,399 |
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 | $8,450,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $70,244,000 | 4,239 |
Deposits held in domestic offices | $70,244,000 | 4,239 |
Individuals, partnerships, and corporations | $70,244,000 | 4,085 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $19,645,000 | 4,428 |
Demand deposits | $19,645,000 | 3,859 |
Nontransaction accounts | $50,599,000 | 3,941 |
Money market deposit accounts (MMDAs) | $9,499,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 4,552 |
Total time deposits | $37,334,000 | 3,041 |
Total time and savings deposits | $50,599,000 | 4,218 |
Noninterest-bearing deposits | $16,349,000 | 4,068 |
Interest-bearing deposits | $53,895,000 | 4,194 |
Retail deposits | $67,286,000 | 4,198 |
Estimated insured deposits | $50,798,000 | 4,362 |
IRAs and Keogh plan accounts | $1,204,000 | 4,342 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $11,245,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $54,652,000 | 4,482 |
Deposits held in domestic offices | $54,652,000 | 4,482 |
Individuals, partnerships, and corporations | $54,652,000 | 4,341 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $3,368,000 | 4,922 |
Demand deposits | $3,368,000 | 4,842 |
Nontransaction accounts | $51,284,000 | 3,923 |
Money market deposit accounts (MMDAs) | $8,433,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 4,554 |
Total time deposits | $39,066,000 | 3,008 |
Total time and savings deposits | $51,284,000 | 4,212 |
Noninterest-bearing deposits | $2,221,000 | 4,899 |
Interest-bearing deposits | $52,431,000 | 4,221 |
Retail deposits | $47,416,000 | 4,516 |
Estimated insured deposits | $48,572,000 | 4,399 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,244,000 | 1,525 |
Fully insured brokered deposits | $2,244,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $11,485,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $55,286,000 | 4,478 |
Deposits held in domestic offices | $55,286,000 | 4,478 |
Individuals, partnerships, and corporations | $55,286,000 | 4,334 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $4,875,000 | 4,936 |
Demand deposits | $4,875,000 | 4,784 |
Nontransaction accounts | $50,411,000 | 3,944 |
Money market deposit accounts (MMDAs) | $7,220,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 4,594 |
Total time deposits | $39,557,000 | 3,036 |
Total time and savings deposits | $50,411,000 | 4,243 |
Noninterest-bearing deposits | $3,794,000 | 4,859 |
Interest-bearing deposits | $51,492,000 | 4,239 |
Retail deposits | $47,794,000 | 4,526 |
Estimated insured deposits | $48,013,000 | 4,425 |
IRAs and Keogh plan accounts | $1,276,000 | 4,365 |
Brokered deposits | $2,244,000 | 1,573 |
Fully insured brokered deposits | $2,244,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $11,730,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $49,948,000 | 4,541 |
Deposits held in domestic offices | $49,948,000 | 4,541 |
Individuals, partnerships, and corporations | $49,948,000 | 4,396 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $3,246,000 | 4,995 |
Demand deposits | $3,246,000 | 4,894 |
Nontransaction accounts | $46,702,000 | 4,036 |
Money market deposit accounts (MMDAs) | $2,048,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 4,650 |
Total time deposits | $41,361,000 | 3,019 |
Total time and savings deposits | $46,702,000 | 4,332 |
Noninterest-bearing deposits | $2,170,000 | 4,954 |
Interest-bearing deposits | $47,778,000 | 4,320 |
Retail deposits | $41,103,000 | 4,628 |
Estimated insured deposits | $45,799,000 | 4,454 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,245,000 | 1,602 |
Fully insured brokered deposits | $2,245,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $10,264,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $49,488,000 | 4,596 |
Deposits held in domestic offices | $49,488,000 | 4,596 |
Individuals, partnerships, and corporations | $49,488,000 | 4,441 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $3,510,000 | 5,058 |
Demand deposits | $3,510,000 | 4,950 |
Nontransaction accounts | $45,978,000 | 4,090 |
Money market deposit accounts (MMDAs) | $2,429,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $999,000 | 4,948 |
Total time deposits | $42,550,000 | 3,001 |
Total time and savings deposits | $45,978,000 | 4,389 |
Noninterest-bearing deposits | $1,436,000 | 5,048 |
Interest-bearing deposits | $48,052,000 | 4,352 |
Retail deposits | $39,976,000 | 4,694 |
Estimated insured deposits | $45,909,000 | 4,497 |
IRAs and Keogh plan accounts | $1,613,000 | 4,305 |
Brokered deposits | $2,245,000 | 1,665 |
Fully insured brokered deposits | $2,245,000 | 1,448 |
Deposits obtained via list services, yet not brokered | $10,264,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $48,513,000 | 4,671 |
Deposits held in domestic offices | $48,513,000 | 4,671 |
Individuals, partnerships, and corporations | $48,513,000 | 4,510 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $3,249,000 | 5,133 |
Demand deposits | $3,249,000 | 5,026 |
Nontransaction accounts | $45,264,000 | 4,154 |
Money market deposit accounts (MMDAs) | $2,468,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $678,000 | 5,055 |
Total time deposits | $42,118,000 | 3,056 |
Total time and savings deposits | $45,264,000 | 4,452 |
Noninterest-bearing deposits | $1,611,000 | 5,119 |
Interest-bearing deposits | $46,902,000 | 4,426 |
Retail deposits | $38,525,000 | 4,774 |
Estimated insured deposits | $45,085,000 | 4,565 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,244,000 | 1,773 |
Fully insured brokered deposits | $2,244,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $9,284,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $49,336,000 | 4,690 |
Deposits held in domestic offices | $49,336,000 | 4,690 |
Individuals, partnerships, and corporations | $49,336,000 | 4,520 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $2,659,000 | 5,198 |
Demand deposits | $2,659,000 | 5,100 |
Nontransaction accounts | $46,677,000 | 4,125 |
Money market deposit accounts (MMDAs) | $2,536,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $864,000 | 5,077 |
Total time deposits | $43,275,000 | 2,991 |
Total time and savings deposits | $46,677,000 | 4,447 |
Noninterest-bearing deposits | $1,537,000 | 5,162 |
Interest-bearing deposits | $47,799,000 | 4,424 |
Retail deposits | $38,794,000 | 4,807 |
Estimated insured deposits | $45,777,000 | 4,576 |
IRAs and Keogh plan accounts | $1,640,000 | 4,401 |
Brokered deposits | $2,244,000 | 1,801 |
Fully insured brokered deposits | $2,244,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $9,974,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $49,943,000 | 4,737 |
Deposits held in domestic offices | $49,943,000 | 4,737 |
Individuals, partnerships, and corporations | $49,943,000 | 4,569 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $2,726,000 | 5,251 |
Demand deposits | $2,726,000 | 5,158 |
Nontransaction accounts | $47,217,000 | 4,154 |
Money market deposit accounts (MMDAs) | $2,769,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $681,000 | 5,162 |
Total time deposits | $43,766,000 | 2,987 |
Total time and savings deposits | $47,217,000 | 4,482 |
Noninterest-bearing deposits | $1,294,000 | 5,236 |
Interest-bearing deposits | $48,649,000 | 4,466 |
Retail deposits | $37,765,000 | 4,896 |
Estimated insured deposits | $46,321,000 | 4,614 |
IRAs and Keogh plan accounts | $1,629,000 | 4,464 |
Brokered deposits | $2,245,000 | 1,844 |
Fully insured brokered deposits | $2,245,000 | 1,589 |
Deposits obtained via list services, yet not brokered | $9,729,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $49,749,000 | 4,772 |
Deposits held in domestic offices | $49,749,000 | 4,772 |
Individuals, partnerships, and corporations | $49,749,000 | 4,600 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $2,355,000 | 5,300 |
Demand deposits | $2,355,000 | 5,220 |
Nontransaction accounts | $47,394,000 | 4,151 |
Money market deposit accounts (MMDAs) | $3,299,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $517,000 | 5,221 |
Total time deposits | $43,578,000 | 2,980 |
Total time and savings deposits | $47,394,000 | 4,502 |
Noninterest-bearing deposits | $1,097,000 | 5,283 |
Interest-bearing deposits | $48,652,000 | 4,481 |
Retail deposits | $37,978,000 | 4,929 |
Estimated insured deposits | $46,558,000 | 4,640 |
IRAs and Keogh plan accounts | $1,620,000 | 4,499 |
Brokered deposits | $2,245,000 | 1,856 |
Fully insured brokered deposits | $2,245,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $11,203,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $51,582,000 | 4,764 |
Deposits held in domestic offices | $51,582,000 | 4,764 |
Individuals, partnerships, and corporations | $51,581,000 | 4,590 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $1,881,000 | 5,371 |
Demand deposits | $1,881,000 | 5,305 |
Nontransaction accounts | $49,700,000 | 4,129 |
Money market deposit accounts (MMDAs) | $3,448,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $652,000 | 5,283 |
Total time deposits | $45,601,000 | 2,898 |
Total time and savings deposits | $49,700,000 | 4,476 |
Noninterest-bearing deposits | $1,183,000 | 5,347 |
Interest-bearing deposits | $50,399,000 | 4,476 |
Retail deposits | $35,110,000 | 5,036 |
Estimated insured deposits | $46,472,000 | 4,681 |
IRAs and Keogh plan accounts | $1,513,000 | 4,642 |
Brokered deposits | $4,485,000 | 1,617 |
Fully insured brokered deposits | $4,485,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $11,448,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $50,814,000 | 4,839 |
Deposits held in domestic offices | $50,814,000 | 4,839 |
Individuals, partnerships, and corporations | $50,813,000 | 4,663 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $1,528,000 | 5,437 |
Demand deposits | $1,528,000 | 5,382 |
Nontransaction accounts | $49,285,000 | 4,178 |
Money market deposit accounts (MMDAs) | $3,608,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 5,301 |
Total time deposits | $44,592,000 | 2,929 |
Total time and savings deposits | $49,285,000 | 4,538 |
Noninterest-bearing deposits | $1,051,000 | 5,413 |
Interest-bearing deposits | $49,763,000 | 4,540 |
Retail deposits | $35,181,000 | 5,106 |
Estimated insured deposits | $45,449,000 | 4,771 |
IRAs and Keogh plan accounts | $1,476,000 | 4,712 |
Brokered deposits | $4,485,000 | 1,604 |
Fully insured brokered deposits | $4,485,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $11,448,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $51,780,000 | 4,891 |
Deposits held in domestic offices | $51,780,000 | 4,891 |
Individuals, partnerships, and corporations | $51,779,000 | 4,714 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $1,569,000 | 5,499 |
Demand deposits | $1,569,000 | 5,436 |
Nontransaction accounts | $50,210,000 | 4,199 |
Money market deposit accounts (MMDAs) | $3,709,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $788,000 | 5,386 |
Total time deposits | $45,713,000 | 2,919 |
Total time and savings deposits | $50,210,000 | 4,581 |
Noninterest-bearing deposits | $1,151,000 | 5,472 |
Interest-bearing deposits | $50,629,000 | 4,581 |
Retail deposits | $34,713,000 | 5,185 |
Estimated insured deposits | $45,369,000 | 4,838 |
IRAs and Keogh plan accounts | $1,298,000 | 4,866 |
Brokered deposits | $4,485,000 | 1,840 |
Fully insured brokered deposits | $4,485,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $11,693,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $45,800,000 | 5,063 |
Deposits held in domestic offices | $45,800,000 | 5,063 |
Individuals, partnerships, and corporations | $45,799,000 | 4,901 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $1,498,000 | 5,570 |
Demand deposits | $1,498,000 | 5,507 |
Nontransaction accounts | $44,301,000 | 4,429 |
Money market deposit accounts (MMDAs) | $3,854,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $826,000 | 5,445 |
Total time deposits | $39,621,000 | 3,228 |
Total time and savings deposits | $44,301,000 | 4,784 |
Noninterest-bearing deposits | $960,000 | 5,542 |
Interest-bearing deposits | $44,840,000 | 4,783 |
Retail deposits | $27,991,000 | 5,370 |
Estimated insured deposits | $39,768,000 | 5,036 |
IRAs and Keogh plan accounts | $1,150,000 | 5,031 |
Brokered deposits | $5,753,000 | 1,700 |
Fully insured brokered deposits | $5,753,000 | 1,570 |
Deposits obtained via list services, yet not brokered | $6,445,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $44,534,000 | 5,129 |
Deposits held in domestic offices | $44,534,000 | 5,129 |
Individuals, partnerships, and corporations | $44,534,000 | 4,971 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $1,490,000 | 5,630 |
Demand deposits | $1,490,000 | 5,561 |
Nontransaction accounts | $43,044,000 | 4,532 |
Money market deposit accounts (MMDAs) | $3,724,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $853,000 | 5,499 |
Total time deposits | $38,467,000 | 3,327 |
Total time and savings deposits | $43,044,000 | 4,856 |
Noninterest-bearing deposits | $1,096,000 | 5,591 |
Interest-bearing deposits | $43,438,000 | 4,848 |
Retail deposits | $26,616,000 | 5,452 |
Estimated insured deposits | $38,558,000 | 5,119 |
IRAs and Keogh plan accounts | $979,000 | 5,182 |
Brokered deposits | $5,691,000 | 1,684 |
Fully insured brokered deposits | $5,691,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $6,254,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $44,912,000 | 5,168 |
Deposits held in domestic offices | $44,912,000 | 5,168 |
Individuals, partnerships, and corporations | $44,912,000 | 4,996 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $1,600,000 | 5,682 |
Demand deposits | $1,600,000 | 5,609 |
Nontransaction accounts | $43,312,000 | 4,569 |
Money market deposit accounts (MMDAs) | $3,744,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $1,132,000 | 5,520 |
Total time deposits | $38,436,000 | 3,361 |
Total time and savings deposits | $43,312,000 | 4,887 |
Noninterest-bearing deposits | $1,454,000 | 5,630 |
Interest-bearing deposits | $43,458,000 | 4,894 |
Retail deposits | $26,873,000 | 5,501 |
Estimated insured deposits | $38,496,000 | 5,157 |
IRAs and Keogh plan accounts | $979,000 | 5,234 |
Brokered deposits | $6,012,000 | 1,646 |
Fully insured brokered deposits | $6,012,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $6,499,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $44,993,000 | 5,236 |
Deposits held in domestic offices | $44,993,000 | 5,236 |
Individuals, partnerships, and corporations | $44,993,000 | 5,060 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $1,710,000 | 5,746 |
Demand deposits | $1,710,000 | 5,674 |
Nontransaction accounts | $43,283,000 | 4,622 |
Money market deposit accounts (MMDAs) | $4,367,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $922,000 | 5,601 |
Total time deposits | $37,994,000 | 3,414 |
Total time and savings deposits | $43,283,000 | 4,960 |
Noninterest-bearing deposits | $1,311,000 | 5,704 |
Interest-bearing deposits | $43,682,000 | 4,951 |
Retail deposits | $26,973,000 | 5,569 |
Estimated insured deposits | $38,568,000 | 5,220 |
IRAs and Keogh plan accounts | $983,000 | 5,302 |
Brokered deposits | $6,012,000 | 1,640 |
Fully insured brokered deposits | $6,012,000 | 1,484 |
Deposits obtained via list services, yet not brokered | $6,744,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $45,197,000 | 5,260 |
Deposits held in domestic offices | $45,197,000 | 5,260 |
Individuals, partnerships, and corporations | $45,196,000 | 5,095 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $1,609,000 | 5,803 |
Demand deposits | $1,609,000 | 5,726 |
Nontransaction accounts | $43,587,000 | 4,624 |
Money market deposit accounts (MMDAs) | $4,845,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $607,000 | 5,696 |
Total time deposits | $38,136,000 | 3,439 |
Total time and savings deposits | $43,587,000 | 4,973 |
Noninterest-bearing deposits | $1,073,000 | 5,767 |
Interest-bearing deposits | $44,124,000 | 4,975 |
Retail deposits | $27,189,000 | 5,608 |
Estimated insured deposits | $38,939,000 | 5,247 |
IRAs and Keogh plan accounts | $998,000 | 5,339 |
Brokered deposits | $6,012,000 | 1,627 |
Fully insured brokered deposits | $6,012,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $6,746,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $45,718,000 | 5,294 |
Deposits held in domestic offices | $45,718,000 | 5,294 |
Individuals, partnerships, and corporations | $45,717,000 | 5,110 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $1,556,000 | 5,865 |
Demand deposits | $1,556,000 | 5,795 |
Nontransaction accounts | $44,161,000 | 4,650 |
Money market deposit accounts (MMDAs) | $4,630,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $793,000 | 5,730 |
Total time deposits | $38,738,000 | 3,456 |
Total time and savings deposits | $44,161,000 | 4,988 |
Noninterest-bearing deposits | $1,218,000 | 5,829 |
Interest-bearing deposits | $44,500,000 | 4,991 |
Retail deposits | $27,803,000 | 5,654 |
Estimated insured deposits | $39,405,000 | 5,277 |
IRAs and Keogh plan accounts | $1,020,000 | 5,398 |
Brokered deposits | $6,099,000 | 1,615 |
Fully insured brokered deposits | $6,099,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $6,991,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $46,236,000 | 5,340 |
Deposits held in domestic offices | $46,236,000 | 5,340 |
Individuals, partnerships, and corporations | $46,237,000 | 5,139 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $1,727,000 | 5,943 |
Demand deposits | $1,727,000 | 5,863 |
Nontransaction accounts | $44,510,000 | 4,672 |
Money market deposit accounts (MMDAs) | $4,785,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $804,000 | 5,805 |
Total time deposits | $38,921,000 | 3,499 |
Total time and savings deposits | $44,510,000 | 5,046 |
Noninterest-bearing deposits | $1,315,000 | 5,895 |
Interest-bearing deposits | $44,921,000 | 5,045 |
Retail deposits | $28,334,000 | 5,711 |
Estimated insured deposits | $39,819,000 | 5,325 |
IRAs and Keogh plan accounts | $1,051,000 | 5,442 |
Brokered deposits | $5,931,000 | 1,623 |
Fully insured brokered deposits | $5,931,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $6,846,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $47,630,000 | 5,356 |
Deposits held in domestic offices | $47,630,000 | 5,356 |
Individuals, partnerships, and corporations | $47,630,000 | 5,161 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $1,722,000 | 6,007 |
Demand deposits | $1,722,000 | 5,919 |
Nontransaction accounts | $45,908,000 | 4,670 |
Money market deposit accounts (MMDAs) | $4,731,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $276,000 | 5,940 |
Total time deposits | $40,901,000 | 3,407 |
Total time and savings deposits | $45,908,000 | 5,056 |
Noninterest-bearing deposits | $1,321,000 | 5,960 |
Interest-bearing deposits | $46,309,000 | 5,048 |
Retail deposits | $29,741,000 | 5,732 |
Estimated insured deposits | $41,301,000 | 5,348 |
IRAs and Keogh plan accounts | $1,054,000 | 5,489 |
Brokered deposits | $5,932,000 | 1,592 |
Fully insured brokered deposits | $5,932,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $7,343,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $46,320,000 | 5,428 |
Deposits held in domestic offices | $46,320,000 | 5,428 |
Individuals, partnerships, and corporations | $46,320,000 | 5,239 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $1,752,000 | 6,070 |
Demand deposits | $1,752,000 | 5,981 |
Nontransaction accounts | $44,568,000 | 4,734 |
Money market deposit accounts (MMDAs) | $4,862,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $532,000 | 5,947 |
Total time deposits | $39,174,000 | 3,551 |
Total time and savings deposits | $44,568,000 | 5,127 |
Noninterest-bearing deposits | $1,132,000 | 6,020 |
Interest-bearing deposits | $45,188,000 | 5,111 |
Retail deposits | $28,052,000 | 5,822 |
Estimated insured deposits | $40,178,000 | 5,424 |
IRAs and Keogh plan accounts | $990,000 | 5,585 |
Brokered deposits | $5,932,000 | 1,571 |
Fully insured brokered deposits | $5,932,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $6,807,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $46,935,000 | 5,467 |
Deposits held in domestic offices | $46,935,000 | 5,467 |
Individuals, partnerships, and corporations | $46,936,000 | 5,254 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $1,540,000 | 6,150 |
Demand deposits | $154,000 | 6,152 |
Nontransaction accounts | $45,396,000 | 4,765 |
Money market deposit accounts (MMDAs) | $5,069,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $289,000 | 6,077 |
Total time deposits | $40,037,000 | 3,568 |
Total time and savings deposits | $46,782,000 | 5,104 |
Noninterest-bearing deposits | $1,167,000 | 6,107 |
Interest-bearing deposits | $45,768,000 | 5,136 |
Retail deposits | $25,313,000 | 5,961 |
Estimated insured deposits | $38,982,000 | 5,520 |
IRAs and Keogh plan accounts | $711,000 | 5,786 |
Brokered deposits | $7,938,000 | 1,433 |
Fully insured brokered deposits | $7,938,000 | 1,315 |
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 | $47,348,000 | 5,514 |
Deposits held in domestic offices | $47,348,000 | 5,514 |
Individuals, partnerships, and corporations | $47,348,000 | 5,305 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $1,132,000 | 6,234 |
Demand deposits | $1,132,000 | 6,164 |
Nontransaction accounts | $46,216,000 | 4,793 |
Money market deposit accounts (MMDAs) | $5,019,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $869,000 | 6,040 |
Total time deposits | $40,328,000 | 3,585 |
Total time and savings deposits | $46,216,000 | 5,186 |
Noninterest-bearing deposits | $1,132,000 | 6,176 |
Interest-bearing deposits | $46,216,000 | 5,181 |
Retail deposits | $29,424,000 | 5,919 |
Estimated insured deposits | $40,827,000 | 5,525 |
IRAs and Keogh plan accounts | $795,000 | 5,823 |
Brokered deposits | $5,842,000 | 1,576 |
Fully insured brokered deposits | $5,842,000 | 1,457 |
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 | $46,163,000 | 5,613 |
Deposits held in domestic offices | $46,163,000 | 5,613 |
Individuals, partnerships, and corporations | $46,163,000 | 5,414 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $1,161,000 | 6,305 |
Demand deposits | $1,161,000 | 6,233 |
Nontransaction accounts | $45,002,000 | 4,884 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $783,000 | 6,118 |
Total time deposits | $38,797,000 | 3,725 |
Total time and savings deposits | $45,002,000 | 5,286 |
Noninterest-bearing deposits | $974,000 | 6,250 |
Interest-bearing deposits | $45,189,000 | 5,286 |
Retail deposits | $28,376,000 | 6,037 |
Estimated insured deposits | $39,760,000 | 5,620 |
IRAs and Keogh plan accounts | $798,000 | 5,874 |
Brokered deposits | $5,842,000 | 1,562 |
Fully insured brokered deposits | $5,842,000 | 1,442 |
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 | $47,380,000 | 5,646 |
Deposits held in domestic offices | $47,380,000 | 5,646 |
Individuals, partnerships, and corporations | $47,380,000 | 5,436 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $1,356,000 | 6,390 |
Demand deposits | $1,356,000 | 6,309 |
Nontransaction accounts | $46,024,000 | 4,904 |
Money market deposit accounts (MMDAs) | $5,669,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $495,000 | 6,250 |
Total time deposits | $39,860,000 | 3,716 |
Total time and savings deposits | $46,024,000 | 5,325 |
Noninterest-bearing deposits | $828,000 | 6,344 |
Interest-bearing deposits | $46,552,000 | 5,305 |
Retail deposits | $29,599,000 | 6,068 |
Estimated insured deposits | $41,121,000 | 5,627 |
IRAs and Keogh plan accounts | $816,000 | 5,939 |
Brokered deposits | $5,842,000 | 1,547 |
Fully insured brokered deposits | $5,842,000 | 1,428 |
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 | $50,191,000 | 5,607 |
Deposits held in domestic offices | $50,191,000 | 5,607 |
Individuals, partnerships, and corporations | $50,191,000 | 5,391 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $1,052,000 | 6,474 |
Demand deposits | $1,052,000 | 6,400 |
Nontransaction accounts | $49,139,000 | 4,845 |
Money market deposit accounts (MMDAs) | $5,855,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $604,000 | 6,309 |
Total time deposits | $42,680,000 | 3,612 |
Total time and savings deposits | $49,139,000 | 5,264 |
Noninterest-bearing deposits | $983,000 | 6,419 |
Interest-bearing deposits | $49,208,000 | 5,270 |
Retail deposits | $30,753,000 | 6,094 |
Estimated insured deposits | $42,927,000 | 5,637 |
IRAs and Keogh plan accounts | $860,000 | 6,000 |
Brokered deposits | $6,538,000 | 1,478 |
Fully insured brokered deposits | $6,538,000 | 1,362 |
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 | $50,478,000 | 5,673 |
Deposits held in domestic offices | $50,478,000 | 5,673 |
Individuals, partnerships, and corporations | $50,478,000 | 5,439 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $1,005,000 | 6,540 |
Demand deposits | $1,005,000 | 6,471 |
Nontransaction accounts | $49,473,000 | 4,888 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $799,000 | 6,325 |
Total time deposits | $42,241,000 | 3,699 |
Total time and savings deposits | $49,473,000 | 5,310 |
Noninterest-bearing deposits | $951,000 | 6,483 |
Interest-bearing deposits | $49,527,000 | 5,316 |
Retail deposits | $31,625,000 | 6,131 |
Estimated insured deposits | $43,078,000 | 5,692 |
IRAs and Keogh plan accounts | $832,000 | 6,090 |
Brokered deposits | $6,420,000 | 1,488 |
Fully insured brokered deposits | $6,420,000 | 1,378 |
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 | $50,121,000 | 5,747 |
Deposits held in domestic offices | $50,121,000 | 5,747 |
Individuals, partnerships, and corporations | $50,121,000 | 5,522 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $907,000 | 6,612 |
Demand deposits | $907,000 | 6,544 |
Nontransaction accounts | $49,214,000 | 4,955 |
Money market deposit accounts (MMDAs) | $6,638,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $788,000 | 6,404 |
Total time deposits | $41,788,000 | 3,782 |
Total time and savings deposits | $49,214,000 | 5,374 |
Noninterest-bearing deposits | $953,000 | 6,553 |
Interest-bearing deposits | $49,168,000 | 5,384 |
Retail deposits | $34,155,000 | 6,138 |
Estimated insured deposits | $44,093,000 | 5,723 |
IRAs and Keogh plan accounts | $831,000 | 6,158 |
Brokered deposits | $4,929,000 | 1,631 |
Fully insured brokered deposits | $4,929,000 | 1,502 |
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 | $44,524,000 | 5,937 |
Deposits held in domestic offices | $44,524,000 | 5,937 |
Individuals, partnerships, and corporations | $44,524,000 | 5,735 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $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 | $1,182,000 | 6,680 |
Demand deposits | $1,182,000 | 6,597 |
Nontransaction accounts | $43,342,000 | 5,230 |
Money market deposit accounts (MMDAs) | $7,880,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $179,000 | 6,601 |
Total time deposits | $35,283,000 | 4,273 |
Total time and savings deposits | $43,342,000 | 5,629 |
Noninterest-bearing deposits | $671,000 | 6,650 |
Interest-bearing deposits | $43,853,000 | 5,607 |
Retail deposits | $27,854,000 | 6,386 |
Estimated insured deposits | $37,980,000 | 5,973 |
IRAs and Keogh plan accounts | $591,000 | 6,342 |
Brokered deposits | $6,044,000 | 1,468 |
Fully insured brokered deposits | $6,044,000 | 1,350 |
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 | $44,825,000 | 6,000 |
Deposits held in domestic offices | $44,825,000 | 5,999 |
Individuals, partnerships, and corporations | $44,825,000 | 5,790 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $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 | $869,000 | 6,766 |
Demand deposits | $869,000 | 6,701 |
Nontransaction accounts | $43,956,000 | 5,276 |
Money market deposit accounts (MMDAs) | $8,529,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $662,000 | 6,563 |
Total time deposits | $34,765,000 | 4,387 |
Total time and savings deposits | $43,956,000 | 5,647 |
Noninterest-bearing deposits | $810,000 | 6,716 |
Interest-bearing deposits | $44,015,000 | 5,643 |
Retail deposits | $34,309,000 | 6,242 |
Estimated insured deposits | $40,920,000 | 5,932 |
IRAs and Keogh plan accounts | $615,000 | 6,401 |
Brokered deposits | $3,094,000 | 1,815 |
Fully insured brokered deposits | $3,094,000 | 1,666 |
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 | $48,588,000 | 5,915 |
Deposits held in domestic offices | $48,588,000 | 5,915 |
Individuals, partnerships, and corporations | $48,589,000 | 5,680 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $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 | $894,000 | 6,814 |
Demand deposits | $894,000 | 6,745 |
Nontransaction accounts | $47,695,000 | 5,141 |
Money market deposit accounts (MMDAs) | $7,808,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $886,000 | 6,546 |
Total time deposits | $39,001,000 | 4,146 |
Total time and savings deposits | $47,695,000 | 5,556 |
Noninterest-bearing deposits | $964,000 | 6,757 |
Interest-bearing deposits | $47,624,000 | 5,557 |
Retail deposits | $33,021,000 | 6,338 |
Estimated insured deposits | $46,858,000 | 5,749 |
IRAs and Keogh plan accounts | $621,000 | 6,442 |
Brokered deposits | $5,114,000 | 1,576 |
Fully insured brokered deposits | $5,114,000 | 1,454 |
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 | $45,366,000 | 6,096 |
Deposits held in domestic offices | $45,366,000 | 6,096 |
Individuals, partnerships, and corporations | $45,366,000 | 5,872 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $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 | $1,195,000 | 6,882 |
Demand deposits | $753,000 | 6,824 |
Nontransaction accounts | $44,171,000 | 5,356 |
Money market deposit accounts (MMDAs) | $7,321,000 | 5,059 |
Other savings deposits (excluding MMDAs) | $693,000 | 6,659 |
Total time deposits | $36,157,000 | 4,403 |
Total time and savings deposits | $44,613,000 | 5,743 |
Noninterest-bearing deposits | $743,000 | 6,846 |
Interest-bearing deposits | $44,623,000 | 5,739 |
Retail deposits | $30,063,000 | 6,511 |
Estimated insured deposits | $43,866,000 | 5,930 |
IRAs and Keogh plan accounts | $618,000 | 6,507 |
Brokered deposits | $5,113,000 | 1,579 |
Fully insured brokered deposits | $5,113,000 | 1,453 |
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 | $45,188,000 | 6,131 |
Deposits held in domestic offices | $45,188,000 | 6,130 |
Individuals, partnerships, and corporations | $45,188,000 | 5,908 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $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 | $719,000 | 6,957 |
Demand deposits | $453,000 | 6,907 |
Nontransaction accounts | $44,469,000 | 5,341 |
Money market deposit accounts (MMDAs) | $6,923,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $527,000 | 6,752 |
Total time deposits | $37,019,000 | 4,399 |
Total time and savings deposits | $44,735,000 | 5,759 |
Noninterest-bearing deposits | $706,000 | 6,909 |
Interest-bearing deposits | $44,482,000 | 5,756 |
Retail deposits | $30,440,000 | 6,538 |
Estimated insured deposits | $43,793,000 | 6,018 |
IRAs and Keogh plan accounts | $683,000 | 6,524 |
Brokered deposits | $5,091,000 | 1,606 |
Fully insured brokered deposits | $5,091,000 | 1,474 |
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 | $43,447,000 | 6,243 |
Deposits held in domestic offices | $43,447,000 | 6,243 |
Individuals, partnerships, and corporations | $43,447,000 | 6,010 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $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 | $688,000 | 7,050 |
Demand deposits | $201,000 | 7,024 |
Nontransaction accounts | $42,759,000 | 5,498 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $484,000 | 6,852 |
Total time deposits | $36,767,000 | 4,521 |
Total time and savings deposits | $43,246,000 | 5,874 |
Noninterest-bearing deposits | $688,000 | 7,007 |
Interest-bearing deposits | $42,759,000 | 5,886 |
Retail deposits | $33,090,000 | 6,499 |
Estimated insured deposits | $42,865,000 | 6,094 |
IRAs and Keogh plan accounts | $708,000 | 6,595 |
Brokered deposits | $5,092,000 | 1,640 |
Fully insured brokered deposits | $5,092,000 | 1,510 |
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 | $41,499,000 | 6,358 |
Deposits held in domestic offices | $41,499,000 | 6,357 |
Individuals, partnerships, and corporations | $41,499,000 | 6,126 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $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 | $530,000 | 7,123 |
Demand deposits | $225,000 | 7,085 |
Nontransaction accounts | $40,969,000 | 5,641 |
Money market deposit accounts (MMDAs) | $6,207,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $798,000 | 6,787 |
Total time deposits | $33,964,000 | 4,790 |
Total time and savings deposits | $41,274,000 | 5,998 |
Noninterest-bearing deposits | $655,000 | 7,070 |
Interest-bearing deposits | $40,844,000 | 6,014 |
Retail deposits | $27,391,000 | 6,752 |
Estimated insured deposits | $40,518,000 | 6,231 |
IRAs and Keogh plan accounts | $814,000 | 6,609 |
Brokered deposits | $5,093,000 | 1,692 |
Fully insured brokered deposits | $5,093,000 | 1,552 |
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 | $43,345,000 | 6,356 |
Deposits held in domestic offices | $43,345,000 | 6,355 |
Individuals, partnerships, and corporations | $43,345,000 | 6,107 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $770,000 | 7,178 |
Demand deposits | $230,000 | 7,146 |
Nontransaction accounts | $42,575,000 | 5,623 |
Money market deposit accounts (MMDAs) | $6,333,000 | 5,338 |
Other savings deposits (excluding MMDAs) | $641,000 | 6,884 |
Total time deposits | $35,601,000 | 4,753 |
Total time and savings deposits | $43,115,000 | 5,999 |
Noninterest-bearing deposits | $696,000 | 7,122 |
Interest-bearing deposits | $42,649,000 | 6,008 |
Retail deposits | $23,060,000 | 6,980 |
Estimated insured deposits | $35,201,000 | 6,506 |
IRAs and Keogh plan accounts | $806,000 | 6,673 |
Brokered deposits | $8,187,000 | 1,414 |
Fully insured brokered deposits | $8,187,000 | 1,305 |
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 | $43,606,000 | 6,353 |
Deposits held in domestic offices | $43,606,000 | 6,351 |
Individuals, partnerships, and corporations | $43,606,000 | 6,103 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,296,000 | 7,206 |
Demand deposits | $625,000 | 7,142 |
Nontransaction accounts | $42,310,000 | 5,637 |
Money market deposit accounts (MMDAs) | $7,069,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $592,000 | 6,929 |
Total time deposits | $34,649,000 | 4,881 |
Total time and savings deposits | $42,310,000 | 6,004 |
Noninterest-bearing deposits | $625,000 | 7,159 |
Interest-bearing deposits | $42,981,000 | 5,980 |
Retail deposits | $23,626,000 | 6,953 |
Estimated insured deposits | $35,889,000 | 6,471 |
IRAs and Keogh plan accounts | $839,000 | 6,682 |
Brokered deposits | $8,185,000 | 1,473 |
Fully insured brokered deposits | $8,185,000 | 1,353 |
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 | $45,940,000 | 6,281 |
Deposits held in domestic offices | $45,940,000 | 6,280 |
Individuals, partnerships, and corporations | $45,940,000 | 6,045 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,521,000 | 7,267 |
Demand deposits | $620,000 | 7,210 |
Nontransaction accounts | $44,419,000 | 5,559 |
Money market deposit accounts (MMDAs) | $5,891,000 | 5,459 |
Other savings deposits (excluding MMDAs) | $344,000 | 7,086 |
Total time deposits | $38,184,000 | 4,713 |
Total time and savings deposits | $44,419,000 | 5,957 |
Noninterest-bearing deposits | $620,000 | 7,233 |
Interest-bearing deposits | $45,320,000 | 5,924 |
Retail deposits | $25,956,000 | 6,928 |
Estimated insured deposits | $38,308,000 | 6,424 |
IRAs and Keogh plan accounts | $899,000 | 6,714 |
Brokered deposits | $8,186,000 | 1,532 |
Fully insured brokered deposits | $8,186,000 | 1,404 |
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 | $45,129,000 | 6,349 |
Deposits held in domestic offices | $45,129,000 | 6,348 |
Individuals, partnerships, and corporations | $45,129,000 | 6,110 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,539,000 | 7,340 |
Demand deposits | $915,000 | 7,259 |
Nontransaction accounts | $43,590,000 | 5,661 |
Money market deposit accounts (MMDAs) | $5,414,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $647,000 | 7,004 |
Total time deposits | $37,529,000 | 4,835 |
Total time and savings deposits | $43,590,000 | 6,045 |
Noninterest-bearing deposits | $915,000 | 7,283 |
Interest-bearing deposits | $44,214,000 | 6,017 |
Retail deposits | $26,575,000 | 6,965 |
Estimated insured deposits | $38,831,000 | 6,447 |
IRAs and Keogh plan accounts | $786,000 | 6,822 |
Brokered deposits | $7,601,000 | 1,632 |
Fully insured brokered deposits | $7,601,000 | 1,509 |
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 | $45,403,000 | 6,410 |
Deposits held in domestic offices | $45,403,000 | 6,408 |
Individuals, partnerships, and corporations | $45,403,000 | 6,180 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,387,000 | 7,407 |
Demand deposits | $771,000 | 7,327 |
Nontransaction accounts | $44,016,000 | 5,692 |
Money market deposit accounts (MMDAs) | $5,510,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $606,000 | 7,074 |
Total time deposits | $37,900,000 | 4,893 |
Total time and savings deposits | $44,016,000 | 6,091 |
Noninterest-bearing deposits | $771,000 | 7,351 |
Interest-bearing deposits | $44,632,000 | 6,077 |
Retail deposits | $26,682,000 | 7,020 |
Estimated insured deposits | $38,560,000 | 6,523 |
IRAs and Keogh plan accounts | $679,000 | 6,931 |
Brokered deposits | $7,689,000 | 1,695 |
Fully insured brokered deposits | $7,689,000 | 1,565 |
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 | $42,392,000 | 6,546 |
Deposits held in domestic offices | $42,392,000 | 6,544 |
Individuals, partnerships, and corporations | $42,392,000 | 6,319 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $772,000 | 7,504 |
Demand deposits | $479,000 | 7,436 |
Nontransaction accounts | $41,620,000 | 5,835 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,202 |
Total time deposits | $35,683,000 | 5,124 |
Total time and savings deposits | $41,620,000 | 6,244 |
Noninterest-bearing deposits | $479,000 | 7,463 |
Interest-bearing deposits | $41,913,000 | 6,228 |
Retail deposits | $22,559,000 | 7,221 |
Estimated insured deposits | $35,424,000 | 6,673 |
IRAs and Keogh plan accounts | $690,000 | 6,987 |
Brokered deposits | $8,814,000 | 1,662 |
Fully insured brokered deposits | $8,814,000 | 1,535 |
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 | $44,278,000 | 6,521 |
Deposits held in domestic offices | $44,278,000 | 6,520 |
Individuals, partnerships, and corporations | $44,278,000 | 6,290 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,100,000 | 7,592 |
Demand deposits | $713,000 | 7,505 |
Nontransaction accounts | $43,178,000 | 5,846 |
Money market deposit accounts (MMDAs) | $6,462,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $389,000 | 7,287 |
Total time deposits | $36,327,000 | 5,167 |
Total time and savings deposits | $43,178,000 | 6,228 |
Noninterest-bearing deposits | $713,000 | 7,526 |
Interest-bearing deposits | $43,565,000 | 6,212 |
Retail deposits | $21,488,000 | 7,331 |
Estimated insured deposits | $35,227,000 | 6,706 |
IRAs and Keogh plan accounts | $728,000 | 7,049 |
Brokered deposits | $10,187,000 | 1,646 |
Fully insured brokered deposits | $10,187,000 | 1,498 |
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 | $41,098,000 | 6,683 |
Deposits held in domestic offices | $41,098,000 | 6,683 |
Individuals, partnerships, and corporations | $41,098,000 | 6,447 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,423,000 | 7,643 |
Demand deposits | $1,066,000 | 7,526 |
Nontransaction accounts | $39,675,000 | 6,094 |
Money market deposit accounts (MMDAs) | $8,089,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $249,000 | 7,434 |
Total time deposits | $31,337,000 | 5,578 |
Total time and savings deposits | $39,675,000 | 6,439 |
Noninterest-bearing deposits | $1,066,000 | 7,554 |
Interest-bearing deposits | $40,032,000 | 6,409 |
Retail deposits | $29,570,000 | 7,037 |
Estimated insured deposits | $36,623,000 | 6,687 |
IRAs and Keogh plan accounts | $886,000 | 6,997 |
Brokered deposits | $5,886,000 | 2,151 |
Fully insured brokered deposits | $5,886,000 | 1,992 |
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 | $42,405,000 | 6,708 |
Deposits held in domestic offices | $42,405,000 | 6,706 |
Individuals, partnerships, and corporations | $42,405,000 | 6,458 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,075,000 | 7,763 |
Demand deposits | $545,000 | 7,688 |
Nontransaction accounts | $41,330,000 | 6,070 |
Money market deposit accounts (MMDAs) | $8,596,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $469,000 | 7,368 |
Total time deposits | $32,265,000 | 5,591 |
Total time and savings deposits | $41,330,000 | 6,424 |
Noninterest-bearing deposits | $545,000 | 7,713 |
Interest-bearing deposits | $41,860,000 | 6,393 |
Retail deposits | $31,158,000 | 7,031 |
Estimated insured deposits | $37,016,000 | 6,731 |
IRAs and Keogh plan accounts | $1,102,000 | 6,910 |
Brokered deposits | $5,870,000 | 2,242 |
Fully insured brokered deposits | $5,870,000 | 2,072 |
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 | $44,730,000 | 6,635 |
Deposits held in domestic offices | $44,730,000 | 6,635 |
Individuals, partnerships, and corporations | $44,730,000 | 6,384 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $1,193,000 | 7,822 |
Demand deposits | $580,000 | 7,744 |
Nontransaction accounts | $43,537,000 | 5,931 |
Money market deposit accounts (MMDAs) | $7,756,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $186,000 | 7,598 |
Total time deposits | $35,595,000 | 5,378 |
Total time and savings deposits | $43,537,000 | 6,312 |
Noninterest-bearing deposits | $580,000 | 7,772 |
Interest-bearing deposits | $44,150,000 | 6,288 |
Retail deposits | $31,673,000 | 6,823 |
Estimated insured deposits | $38,925,000 | 6,674 |
IRAs and Keogh plan accounts | $1,326,000 | 6,761 |
Brokered deposits | $5,867,000 | 2,293 |
Fully insured brokered deposits | $5,867,000 | 1,863 |
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 | $46,909,000 | 6,525 |
Deposits held in domestic offices | $46,909,000 | 6,525 |
Individuals, partnerships, and corporations | $46,909,000 | 6,283 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $1,180,000 | 7,898 |
Demand deposits | $291,000 | 7,876 |
Nontransaction accounts | $45,729,000 | 5,858 |
Money market deposit accounts (MMDAs) | $2,513,000 | 6,633 |
Other savings deposits (excluding MMDAs) | $397,000 | 7,496 |
Total time deposits | $42,819,000 | 4,957 |
Total time and savings deposits | $45,729,000 | 6,221 |
Noninterest-bearing deposits | $291,000 | 7,898 |
Interest-bearing deposits | $46,618,000 | 6,186 |
Retail deposits | $30,413,000 | 6,897 |
Estimated insured deposits | $42,493,000 | 6,485 |
IRAs and Keogh plan accounts | $1,348,000 | 6,774 |
Brokered deposits | $4,782,000 | 2,570 |
Fully insured brokered deposits | $4,782,000 | 2,206 |
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 | $44,529,000 | 6,672 |
Deposits held in domestic offices | $44,529,000 | 6,670 |
Individuals, partnerships, and corporations | $44,529,000 | 6,425 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $1,382,000 | 7,977 |
Demand deposits | $445,000 | 7,940 |
Nontransaction accounts | $43,147,000 | 6,002 |
Money market deposit accounts (MMDAs) | $712,000 | 7,495 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,614 |
Total time deposits | $42,104,000 | 5,045 |
Total time and savings deposits | $43,147,000 | 6,359 |
Noninterest-bearing deposits | $445,000 | 7,967 |
Interest-bearing deposits | $44,084,000 | 6,319 |
Retail deposits | $27,443,000 | 7,124 |
Estimated insured deposits | $37,892,000 | 6,462 |
IRAs and Keogh plan accounts | $1,456,000 | 6,701 |
Brokered deposits | $5,149,000 | 2,579 |
Fully insured brokered deposits | $5,149,000 | 2,271 |
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 | $45,572,000 | 6,648 |
Deposits held in domestic offices | $45,572,000 | 6,648 |
Individuals, partnerships, and corporations | $45,572,000 | 6,389 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $1,056,000 | 8,050 |
Demand deposits | $664,000 | 7,957 |
Nontransaction accounts | $44,516,000 | 5,939 |
Money market deposit accounts (MMDAs) | $693,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $606,000 | 7,448 |
Total time deposits | $43,217,000 | 4,982 |
Total time and savings deposits | $44,516,000 | 6,315 |
Noninterest-bearing deposits | $664,000 | 7,983 |
Interest-bearing deposits | $44,908,000 | 6,305 |
Retail deposits | $28,442,000 | 7,097 |
Estimated insured deposits | $37,733,000 | 6,494 |
IRAs and Keogh plan accounts | $1,477,000 | 6,655 |
Brokered deposits | $4,166,000 | 2,787 |
Fully insured brokered deposits | $4,166,000 | 2,526 |
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 | $44,663,000 | 6,658 |
Deposits held in domestic offices | $44,663,000 | 6,658 |
Individuals, partnerships, and corporations | $44,663,000 | 6,416 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $276,000 | 8,157 |
Demand deposits | $525,000 | 8,022 |
Nontransaction accounts | $44,387,000 | 5,909 |
Money market deposit accounts (MMDAs) | $720,000 | 7,546 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 7,168 |
Total time deposits | $42,613,000 | 4,968 |
Total time and savings deposits | $44,387,000 | 6,271 |
Noninterest-bearing deposits | $525,000 | 8,048 |
Interest-bearing deposits | $44,138,000 | 6,293 |
Retail deposits | $28,837,000 | 7,071 |
Estimated insured deposits | $39,876,000 | 6,331 |
IRAs and Keogh plan accounts | $1,756,000 | 6,375 |
Brokered deposits | $2,569,000 | 3,009 |
Fully insured brokered deposits | $2,569,000 | 2,849 |
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 | $43,490,000 | 6,687 |
Deposits held in domestic offices | $43,490,000 | 6,686 |
Individuals, partnerships, and corporations | $43,490,000 | 6,459 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $3,373,000 | 7,883 |
Demand deposits | $128,000 | 8,167 |
Nontransaction accounts | $40,117,000 | 6,141 |
Money market deposit accounts (MMDAs) | $775,000 | 7,584 |
Other savings deposits (excluding MMDAs) | $351,000 | 7,693 |
Total time deposits | $38,991,000 | 5,181 |
Total time and savings deposits | $40,117,000 | 6,495 |
Noninterest-bearing deposits | $128,000 | 8,195 |
Interest-bearing deposits | $43,362,000 | 6,305 |
Retail deposits | $29,615,000 | 7,030 |
Estimated insured deposits | $36,820,000 | 6,522 |
IRAs and Keogh plan accounts | $1,722,000 | 6,399 |
Brokered deposits | $4,811,000 | 2,484 |
Fully insured brokered deposits | $4,811,000 | 2,363 |
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 | $43,691,000 | 6,691 |
Deposits held in domestic offices | $43,691,000 | 6,689 |
Individuals, partnerships, and corporations | $43,691,000 | 6,461 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $3,804,000 | 7,874 |
Demand deposits | $233,000 | 8,198 |
Nontransaction accounts | $39,887,000 | 6,149 |
Money market deposit accounts (MMDAs) | $866,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $421,000 | 7,694 |
Total time deposits | $38,600,000 | 5,178 |
Total time and savings deposits | $39,887,000 | 6,506 |
Noninterest-bearing deposits | $233,000 | 8,228 |
Interest-bearing deposits | $43,458,000 | 6,314 |
Retail deposits | $32,094,000 | 6,886 |
Estimated insured deposits | $35,821,000 | 6,609 |
IRAs and Keogh plan accounts | $1,582,000 | 6,514 |
Brokered deposits | $5,618,000 | 2,118 |
Fully insured brokered deposits | $5,618,000 | 1,973 |
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 | $45,681,000 | 6,614 |
Deposits held in domestic offices | $45,681,000 | 6,613 |
Individuals, partnerships, and corporations | $45,681,000 | 6,369 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $3,207,000 | 7,978 |
Demand deposits | $634,000 | 8,152 |
Nontransaction accounts | $42,474,000 | 6,023 |
Money market deposit accounts (MMDAs) | $1,081,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $194,000 | 7,927 |
Total time deposits | $41,199,000 | 5,033 |
Total time and savings deposits | $42,474,000 | 6,392 |
Noninterest-bearing deposits | $634,000 | 8,181 |
Interest-bearing deposits | $45,047,000 | 6,243 |
Retail deposits | $29,616,000 | 7,074 |
Estimated insured deposits | $44,260,000 | 6,083 |
IRAs and Keogh plan accounts | $1,912,000 | 6,217 |
Brokered deposits | $5,302,000 | 2,096 |
Fully insured brokered deposits | $5,302,000 | 1,949 |
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 | $46,849,000 | 6,548 |
Deposits held in domestic offices | $46,849,000 | 6,547 |
Individuals, partnerships, and corporations | $46,850,000 | 6,284 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $2,964,000 | 8,043 |
Demand deposits | $347,000 | 8,234 |
Nontransaction accounts | $43,886,000 | 5,891 |
Money market deposit accounts (MMDAs) | $1,050,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $173,000 | 7,970 |
Total time deposits | $42,663,000 | 4,880 |
Total time and savings deposits | $43,886,000 | 6,266 |
Noninterest-bearing deposits | $347,000 | 8,263 |
Interest-bearing deposits | $46,502,000 | 6,127 |
Retail deposits | $30,881,000 | 6,954 |
Estimated insured deposits | $43,777,000 | 6,026 |
IRAs and Keogh plan accounts | $2,776,000 | 5,459 |
Brokered deposits | $3,702,000 | 2,326 |
Fully insured brokered deposits | $3,702,000 | 2,157 |
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 | $50,445,000 | 6,378 |
Deposits held in domestic offices | $50,445,000 | 6,377 |
Individuals, partnerships, and corporations | $50,445,000 | 6,098 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $2,815,000 | 8,060 |
Demand deposits | $615,000 | 8,198 |
Nontransaction accounts | $47,630,000 | 5,702 |
Money market deposit accounts (MMDAs) | $962,000 | 7,523 |
Other savings deposits (excluding MMDAs) | $275,000 | 7,922 |
Total time deposits | $46,393,000 | 4,628 |
Total time and savings deposits | $47,630,000 | 6,087 |
Noninterest-bearing deposits | $615,000 | 8,230 |
Interest-bearing deposits | $49,830,000 | 5,982 |
Retail deposits | $32,785,000 | 6,814 |
Estimated insured deposits | $48,777,000 | 5,751 |
IRAs and Keogh plan accounts | $3,571,000 | 4,895 |
Brokered deposits | $3,645,000 | 2,326 |
Fully insured brokered deposits | $3,645,000 | 2,143 |
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 | $50,462,000 | 6,388 |
Deposits held in domestic offices | $50,462,000 | 6,386 |
Individuals, partnerships, and corporations | $50,462,000 | 6,106 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $3,095,000 | 8,092 |
Demand deposits | $204,000 | 8,353 |
Nontransaction accounts | $47,367,000 | 5,709 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $585,000 | 7,783 |
Total time deposits | $45,539,000 | 4,649 |
Total time and savings deposits | $47,367,000 | 6,108 |
Noninterest-bearing deposits | $204,000 | 8,385 |
Interest-bearing deposits | $50,258,000 | 5,960 |
Retail deposits | $37,831,000 | 6,530 |
Estimated insured deposits | $48,797,000 | 5,762 |
IRAs and Keogh plan accounts | $3,462,000 | 4,982 |
Brokered deposits | $3,792,000 | 2,302 |
Fully insured brokered deposits | $3,792,000 | 2,107 |
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 | $50,923,000 | 6,381 |
Deposits held in domestic offices | $50,923,000 | 6,379 |
Individuals, partnerships, and corporations | $50,923,000 | 6,096 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $2,666,000 | 8,196 |
Demand deposits | $250,000 | 8,370 |
Nontransaction accounts | $48,257,000 | 5,665 |
Money market deposit accounts (MMDAs) | $1,238,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $561,000 | 7,869 |
Total time deposits | $46,458,000 | 4,552 |
Total time and savings deposits | $48,257,000 | 6,084 |
Noninterest-bearing deposits | $250,000 | 8,406 |
Interest-bearing deposits | $50,673,000 | 5,965 |
Retail deposits | $42,104,000 | 6,312 |
Estimated insured deposits | $48,943,000 | 5,779 |
IRAs and Keogh plan accounts | $3,451,000 | 4,945 |
Brokered deposits | $1,357,000 | 2,800 |
Fully insured brokered deposits | $1,357,000 | 2,572 |
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 | $53,134,000 | 6,258 |
Deposits held in domestic offices | $53,134,000 | 6,257 |
Individuals, partnerships, and corporations | $53,135,000 | 5,983 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $2,638,000 | 8,219 |
Demand deposits | $937,000 | 8,232 |
Nontransaction accounts | $50,497,000 | 5,473 |
Money market deposit accounts (MMDAs) | $1,162,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $457,000 | 7,970 |
Total time deposits | $48,878,000 | 4,338 |
Total time and savings deposits | $50,497,000 | 5,926 |
Noninterest-bearing deposits | $937,000 | 8,265 |
Interest-bearing deposits | $52,197,000 | 5,838 |
Retail deposits | $36,389,000 | 6,611 |
Estimated insured deposits | $48,474,000 | 5,785 |
IRAs and Keogh plan accounts | $3,781,000 | 4,700 |
Brokered deposits | $3,359,000 | 2,355 |
Fully insured brokered deposits | $3,359,000 | 2,092 |
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 | $55,060,000 | 6,159 |
Deposits held in domestic offices | $55,060,000 | 6,157 |
Individuals, partnerships, and corporations | $55,060,000 | 5,875 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $2,379,000 | 8,320 |
Demand deposits | $66,000 | 8,514 |
Nontransaction accounts | $52,681,000 | 5,329 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $488,000 | 8,039 |
Total time deposits | $50,864,000 | 4,210 |
Total time and savings deposits | $52,681,000 | 5,790 |
Noninterest-bearing deposits | $66,000 | 8,542 |
Interest-bearing deposits | $54,994,000 | 5,665 |
Retail deposits | $36,732,000 | 6,556 |
Estimated insured deposits | $51,096,000 | 5,606 |
IRAs and Keogh plan accounts | $3,420,000 | 4,926 |
Brokered deposits | $3,154,000 | 2,359 |
Fully insured brokered deposits | $3,154,000 | 2,091 |
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 | $50,337,000 | 6,388 |
Deposits held in domestic offices | $50,337,000 | 6,386 |
Individuals, partnerships, and corporations | $50,337,000 | 6,113 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $2,211,000 | 8,400 |
Demand deposits | $147,000 | 8,515 |
Nontransaction accounts | $48,126,000 | 5,558 |
Money market deposit accounts (MMDAs) | $1,725,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $695,000 | 7,974 |
Total time deposits | $45,706,000 | 4,393 |
Total time and savings deposits | $48,126,000 | 6,034 |
Noninterest-bearing deposits | $147,000 | 8,542 |
Interest-bearing deposits | $50,190,000 | 5,910 |
Retail deposits | $33,502,000 | 6,815 |
Estimated insured deposits | $47,744,000 | 5,821 |
IRAs and Keogh plan accounts | $2,249,000 | 5,890 |
Brokered deposits | $3,679,000 | 2,169 |
Fully insured brokered deposits | $3,679,000 | 1,921 |
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 | $46,154,000 | 6,615 |
Deposits held in domestic offices | $46,154,000 | 6,613 |
Individuals, partnerships, and corporations | $46,154,000 | 6,344 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $1,849,000 | 8,452 |
Demand deposits | $114,000 | 8,536 |
Nontransaction accounts | $44,305,000 | 5,746 |
Money market deposit accounts (MMDAs) | $2,179,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $502,000 | 8,140 |
Total time deposits | $41,624,000 | 4,621 |
Total time and savings deposits | $44,305,000 | 6,237 |
Noninterest-bearing deposits | $114,000 | 8,565 |
Interest-bearing deposits | $46,040,000 | 6,154 |
Retail deposits | $31,288,000 | 7,002 |
Estimated insured deposits | $40,901,000 | 6,249 |
IRAs and Keogh plan accounts | $1,425,000 | 6,744 |
Brokered deposits | $4,078,000 | 1,957 |
Fully insured brokered deposits | $4,078,000 | 1,730 |
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 | $41,699,000 | 6,892 |
Deposits held in domestic offices | $41,699,000 | 6,890 |
Individuals, partnerships, and corporations | $41,699,000 | 6,603 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $1,723,000 | 8,501 |
Demand deposits | $74,000 | 8,587 |
Nontransaction accounts | $39,976,000 | 6,002 |
Money market deposit accounts (MMDAs) | $2,369,000 | 6,924 |
Other savings deposits (excluding MMDAs) | $196,000 | 8,350 |
Total time deposits | $37,411,000 | 4,865 |
Total time and savings deposits | $39,976,000 | 6,502 |
Noninterest-bearing deposits | $74,000 | 8,614 |
Interest-bearing deposits | $41,625,000 | 6,402 |
Retail deposits | $28,482,000 | 7,262 |
Estimated insured deposits | $39,306,000 | 6,369 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $3,209,000 | 1,994 |
Fully insured brokered deposits | $3,209,000 | 1,749 |
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 | $38,529,000 | 7,045 |
Deposits held in domestic offices | $38,529,000 | 7,043 |
Individuals, partnerships, and corporations | $38,529,000 | 6,772 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $973,000 | 8,618 |
Demand deposits | $64,000 | 8,617 |
Nontransaction accounts | $37,556,000 | 6,178 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,656 |
Other savings deposits (excluding MMDAs) | $332,000 | 8,329 |
Total time deposits | $34,268,000 | 5,078 |
Total time and savings deposits | $37,556,000 | 6,649 |
Noninterest-bearing deposits | $64,000 | 8,639 |
Interest-bearing deposits | $38,465,000 | 6,591 |
Retail deposits | $26,823,000 | 7,385 |
Estimated insured deposits | $33,574,000 | 6,782 |
IRAs and Keogh plan accounts | $985,000 | 7,306 |
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 | $31,254,000 | 7,484 |
Deposits held in domestic offices | $31,254,000 | 7,483 |
Individuals, partnerships, and corporations | $31,254,000 | 7,232 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $1,464,000 | 8,591 |
Demand deposits | $338,000 | 8,562 |
Nontransaction accounts | $29,790,000 | 6,779 |
Money market deposit accounts (MMDAs) | $3,092,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $492,000 | 8,263 |
Total time deposits | $26,206,000 | 5,789 |
Total time and savings deposits | $29,790,000 | 7,171 |
Noninterest-bearing deposits | $338,000 | 8,581 |
Interest-bearing deposits | $30,916,000 | 7,116 |
Retail deposits | $24,256,000 | 7,579 |
Estimated insured deposits | $28,141,000 | 7,216 |
IRAs and Keogh plan accounts | $533,000 | 7,826 |
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 | $29,512,000 | 7,657 |
Deposits held in domestic offices | $29,512,000 | 7,655 |
Individuals, partnerships, and corporations | $29,512,000 | 7,406 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $841,000 | 8,699 |
Demand deposits | $121,000 | 8,673 |
Nontransaction accounts | $28,671,000 | 6,919 |
Money market deposit accounts (MMDAs) | $3,477,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $285,000 | 8,458 |
Total time deposits | $24,909,000 | 5,943 |
Total time and savings deposits | $28,671,000 | 7,315 |
Noninterest-bearing deposits | $121,000 | 8,690 |
Interest-bearing deposits | $29,391,000 | 7,286 |
Retail deposits | $20,820,000 | 7,909 |
Estimated insured deposits | $26,570,000 | 7,422 |
IRAs and Keogh plan accounts | $529,000 | 7,916 |
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 | $28,293,000 | 7,770 |
Deposits held in domestic offices | $28,293,000 | 7,768 |
Individuals, partnerships, and corporations | $28,293,000 | 7,532 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $579,000 | 8,759 |
Demand deposits | $75,000 | 8,731 |
Nontransaction accounts | $27,714,000 | 7,006 |
Money market deposit accounts (MMDAs) | $4,141,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $329,000 | 8,471 |
Total time deposits | $23,244,000 | 6,125 |
Total time and savings deposits | $27,714,000 | 7,404 |
Noninterest-bearing deposits | $75,000 | 8,752 |
Interest-bearing deposits | $28,218,000 | 7,375 |
Retail deposits | $20,204,000 | 7,999 |
Estimated insured deposits | $24,785,000 | 7,593 |
IRAs and Keogh plan accounts | $421,000 | 8,057 |
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 | $28,491,000 | 7,758 |
Deposits held in domestic offices | $28,491,000 | 7,756 |
Individuals, partnerships, and corporations | $28,491,000 | 7,516 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $421,000 | 8,829 |
Demand deposits | $143,000 | 8,744 |
Nontransaction accounts | $28,070,000 | 6,997 |
Money market deposit accounts (MMDAs) | $3,494,000 | 6,544 |
Other savings deposits (excluding MMDAs) | $245,000 | 8,566 |
Total time deposits | $24,331,000 | 5,979 |
Total time and savings deposits | $28,070,000 | 7,383 |
Noninterest-bearing deposits | $143,000 | 8,767 |
Interest-bearing deposits | $28,348,000 | 7,385 |
Retail deposits | $20,493,000 | 7,984 |
Estimated insured deposits | $25,775,000 | 7,542 |
IRAs and Keogh plan accounts | $441,000 | 8,069 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $28,583,000 | 7,799 |
Deposits held in domestic offices | $28,583,000 | 7,798 |
Individuals, partnerships, and corporations | $28,583,000 | 7,532 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $274,000 | 8,894 |
Demand deposits | $231,000 | 8,783 |
Nontransaction accounts | $28,309,000 | 7,004 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,402 |
Other savings deposits (excluding MMDAs) | $245,000 | 8,624 |
Total time deposits | $24,123,000 | 6,027 |
Total time and savings deposits | $28,309,000 | 7,418 |
Noninterest-bearing deposits | $231,000 | 8,805 |
Interest-bearing deposits | $28,352,000 | 7,436 |
Retail deposits | $20,889,000 | 8,009 |
Estimated insured deposits | $26,962,000 | 7,484 |
IRAs and Keogh plan accounts | $443,000 | 8,165 |
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 | $27,275,000 | 7,913 |
Deposits held in domestic offices | $27,275,000 | 7,911 |
Individuals, partnerships, and corporations | $27,275,000 | 7,678 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $171,000 | 8,942 |
Demand deposits | $182,000 | 8,820 |
Nontransaction accounts | $27,104,000 | 7,138 |
Money market deposit accounts (MMDAs) | $3,836,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $265,000 | 8,644 |
Total time deposits | $23,003,000 | 6,236 |
Total time and savings deposits | $27,104,000 | 7,562 |
Noninterest-bearing deposits | $182,000 | 8,846 |
Interest-bearing deposits | $27,093,000 | 7,579 |
Retail deposits | $19,892,000 | 8,136 |
Estimated insured deposits | $26,307,000 | 7,577 |
IRAs and Keogh plan accounts | $442,000 | 8,192 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $25,375,000 | 8,062 |
Deposits held in domestic offices | $25,375,000 | 8,061 |
Individuals, partnerships, and corporations | $25,375,000 | 7,814 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,287,000 | 7,698 |
Noninterest-bearing deposits | $128,000 | 8,871 |
Interest-bearing deposits | $25,247,000 | 7,728 |
Retail deposits | $18,747,000 | 8,265 |
Estimated insured deposits | $24,630,000 | 7,746 |
IRAs and Keogh plan accounts | $450,000 | 8,247 |
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 | $23,613,000 | 8,207 |
Deposits held in domestic offices | $23,613,000 | 8,206 |
Individuals, partnerships, and corporations | $23,613,000 | 7,968 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,533,000 | 7,881 |
Noninterest-bearing deposits | $115,000 | 8,931 |
Interest-bearing deposits | $23,498,000 | 7,918 |
Retail deposits | $18,016,000 | 8,365 |
Estimated insured deposits | $23,192,000 | 7,915 |
IRAs and Keogh plan accounts | $472,000 | 8,288 |
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 | $22,661,000 | 8,310 |
Deposits held in domestic offices | $22,661,000 | 8,308 |
Individuals, partnerships, and corporations | $22,661,000 | 8,068 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $22,538,000 | 8,005 |
Noninterest-bearing deposits | $205,000 | 8,947 |
Interest-bearing deposits | $22,456,000 | 8,042 |
Retail deposits | $16,563,000 | 8,508 |
Estimated insured deposits | $21,496,000 | 8,079 |
IRAs and Keogh plan accounts | $465,000 | 8,339 |
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 | $21,424,000 | 8,410 |
Deposits held in domestic offices | $21,424,000 | 8,409 |
Individuals, partnerships, and corporations | $21,424,000 | 8,177 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,342,000 | 8,122 |
Noninterest-bearing deposits | $143,000 | 9,004 |
Interest-bearing deposits | $21,281,000 | 8,163 |
Retail deposits | $17,437,000 | 8,465 |
Estimated insured deposits | $20,478,000 | 8,176 |
IRAs and Keogh plan accounts | $325,000 | 8,530 |
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 | $20,308,000 | 8,517 |
Deposits held in domestic offices | $20,308,000 | 8,516 |
Individuals, partnerships, and corporations | $20,308,000 | 8,284 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,247,000 | 8,207 |
Noninterest-bearing deposits | $114,000 | 9,045 |
Interest-bearing deposits | $20,194,000 | 8,257 |
Retail deposits | $16,830,000 | 8,544 |
Estimated insured deposits | $19,537,000 | 8,269 |
IRAs and Keogh plan accounts | $315,000 | 8,567 |
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 | $16,529,000 | 8,940 |
Deposits held in domestic offices | $16,529,000 | 8,939 |
Individuals, partnerships, and corporations | $16,529,000 | 8,714 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,519,000 | 8,624 |
Noninterest-bearing deposits | $21,000 | 9,308 |
Interest-bearing deposits | $16,508,000 | 8,679 |
Retail deposits | $13,971,000 | 8,910 |
Estimated insured deposits | $15,895,000 | 8,766 |
IRAs and Keogh plan accounts | $509,000 | 8,521 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,461,000 | 9,002 |
Deposits held in domestic offices | $17,461,000 | 9,002 |
Individuals, partnerships, and corporations | $17,461,000 | 8,733 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $17,461,000 | 8,607 |
Noninterest-bearing deposits | $13,000 | 9,578 |
Interest-bearing deposits | $17,448,000 | 8,692 |
Retail deposits | $12,227,000 | 9,229 |
Estimated insured deposits | $16,518,000 | 8,814 |
IRAs and Keogh plan accounts | $329,000 | 8,941 |
Brokered deposits | $598,000 | 1,320 |
Fully insured brokered deposits | $100,000 | 1,387 |
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 | $19,153,000 | 9,078 |
Deposits held in domestic offices | $19,153,000 | 9,077 |
Individuals, partnerships, and corporations | $19,153,000 | 8,822 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,153,000 | 8,673 |
Noninterest-bearing deposits | $39,000 | 9,901 |
Interest-bearing deposits | $19,114,000 | 8,741 |
Retail deposits | $5,667,000 | 9,993 |
Estimated insured deposits | $8,467,000 | 9,844 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $521,000 | 10,431 |
Deposits held in domestic offices | $521,000 | 10,431 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $521,000 | 10,374 |
Retail deposits | $21,000 | 10,433 |
Estimated insured deposits | $121,000 | 10,431 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 |