Home > New Valley Central Bank > Total Deposits
New Valley Central Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $35,917,000 | 4,947 |
Deposits held in domestic offices | $35,917,000 | 4,947 |
Individuals, partnerships, and corporations | $34,356,000 | 4,864 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,561,000 | 4,456 |
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 | $12,598,000 | 4,803 |
Demand deposits | $9,225,000 | 4,530 |
Nontransaction accounts | $23,319,000 | 4,854 |
Money market deposit accounts (MMDAs) | $7,328,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $6,824,000 | 4,260 |
Total time deposits | $9,167,000 | 4,886 |
Total time and savings deposits | $26,692,000 | 4,944 |
Noninterest-bearing deposits | $9,476,000 | 4,524 |
Interest-bearing deposits | $26,441,000 | 4,952 |
Retail deposits | $35,917,000 | 4,880 |
Estimated insured deposits | $31,973,000 | 4,915 |
IRAs and Keogh plan accounts | $1,524,000 | 4,475 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $34,588,000 | 5,027 |
Deposits held in domestic offices | $34,588,000 | 5,027 |
Individuals, partnerships, and corporations | $34,588,000 | 4,918 |
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 | $11,306,000 | 4,934 |
Demand deposits | $8,011,000 | 4,698 |
Nontransaction accounts | $23,282,000 | 4,917 |
Money market deposit accounts (MMDAs) | $7,500,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,316 |
Total time deposits | $9,019,000 | 4,948 |
Total time and savings deposits | $26,577,000 | 5,003 |
Noninterest-bearing deposits | $8,108,000 | 4,698 |
Interest-bearing deposits | $26,480,000 | 5,008 |
Retail deposits | $34,588,000 | 4,958 |
Estimated insured deposits | $31,721,000 | 4,974 |
IRAs and Keogh plan accounts | $1,525,000 | 4,525 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $34,108,000 | 5,072 |
Deposits held in domestic offices | $34,108,000 | 5,072 |
Individuals, partnerships, and corporations | $34,106,000 | 4,979 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,000 | 4,979 |
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 | $10,818,000 | 5,015 |
Demand deposits | $7,910,000 | 4,745 |
Nontransaction accounts | $23,290,000 | 4,951 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $6,374,000 | 4,399 |
Total time deposits | $9,408,000 | 4,962 |
Total time and savings deposits | $26,198,000 | 5,040 |
Noninterest-bearing deposits | $7,911,000 | 4,769 |
Interest-bearing deposits | $26,197,000 | 5,042 |
Retail deposits | $34,108,000 | 5,011 |
Estimated insured deposits | $31,775,000 | 5,010 |
IRAs and Keogh plan accounts | $1,508,000 | 4,562 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $34,388,000 | 5,117 |
Deposits held in domestic offices | $34,388,000 | 5,117 |
Individuals, partnerships, and corporations | $33,881,000 | 5,030 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $507,000 | 4,840 |
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 | $10,568,000 | 5,061 |
Demand deposits | $7,437,000 | 4,812 |
Nontransaction accounts | $23,820,000 | 4,988 |
Money market deposit accounts (MMDAs) | $7,478,000 | 4,074 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,476 |
Total time deposits | $10,138,000 | 4,972 |
Total time and savings deposits | $26,951,000 | 5,087 |
Noninterest-bearing deposits | $7,439,000 | 4,824 |
Interest-bearing deposits | $26,949,000 | 5,092 |
Retail deposits | $33,884,000 | 5,063 |
Estimated insured deposits | $31,332,000 | 5,076 |
IRAs and Keogh plan accounts | $1,558,000 | 4,622 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $34,364,000 | 5,188 |
Deposits held in domestic offices | $34,364,000 | 5,188 |
Individuals, partnerships, and corporations | $33,756,000 | 5,089 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $608,000 | 4,848 |
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 | $10,460,000 | 5,145 |
Demand deposits | $7,181,000 | 4,895 |
Nontransaction accounts | $23,904,000 | 5,051 |
Money market deposit accounts (MMDAs) | $7,348,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,489 |
Total time deposits | $10,110,000 | 5,020 |
Total time and savings deposits | $27,183,000 | 5,153 |
Noninterest-bearing deposits | $7,471,000 | 4,876 |
Interest-bearing deposits | $26,893,000 | 5,169 |
Retail deposits | $33,862,000 | 5,137 |
Estimated insured deposits | $31,801,000 | 5,129 |
IRAs and Keogh plan accounts | $1,483,000 | 4,707 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $34,951,000 | 5,244 |
Deposits held in domestic offices | $34,951,000 | 5,244 |
Individuals, partnerships, and corporations | $34,450,000 | 5,147 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $501,000 | 4,927 |
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 | $10,715,000 | 5,185 |
Demand deposits | $7,461,000 | 4,924 |
Nontransaction accounts | $24,236,000 | 5,106 |
Money market deposit accounts (MMDAs) | $7,462,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,510 |
Total time deposits | $10,269,000 | 5,080 |
Total time and savings deposits | $27,490,000 | 5,208 |
Noninterest-bearing deposits | $7,575,000 | 4,927 |
Interest-bearing deposits | $27,376,000 | 5,217 |
Retail deposits | $34,450,000 | 5,192 |
Estimated insured deposits | $32,057,000 | 5,188 |
IRAs and Keogh plan accounts | $1,466,000 | 4,776 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $34,631,000 | 5,303 |
Deposits held in domestic offices | $34,631,000 | 5,303 |
Individuals, partnerships, and corporations | $34,131,000 | 5,202 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $500,000 | 4,985 |
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 | $11,177,000 | 5,229 |
Demand deposits | $7,601,000 | 4,986 |
Nontransaction accounts | $23,454,000 | 5,181 |
Money market deposit accounts (MMDAs) | $6,944,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $6,455,000 | 4,537 |
Total time deposits | $10,055,000 | 5,165 |
Total time and savings deposits | $27,030,000 | 5,269 |
Noninterest-bearing deposits | $7,808,000 | 4,969 |
Interest-bearing deposits | $26,823,000 | 5,281 |
Retail deposits | $34,131,000 | 5,251 |
Estimated insured deposits | $31,483,000 | 5,263 |
IRAs and Keogh plan accounts | $1,491,000 | 4,833 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $33,309,000 | 5,375 |
Deposits held in domestic offices | $33,309,000 | 5,375 |
Individuals, partnerships, and corporations | $32,554,000 | 5,274 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $755,000 | 4,951 |
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 | $10,492,000 | 5,293 |
Demand deposits | $7,203,000 | 5,032 |
Nontransaction accounts | $22,817,000 | 5,270 |
Money market deposit accounts (MMDAs) | $6,243,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $6,246,000 | 4,614 |
Total time deposits | $10,328,000 | 5,212 |
Total time and savings deposits | $26,106,000 | 5,354 |
Noninterest-bearing deposits | $7,334,000 | 5,021 |
Interest-bearing deposits | $25,975,000 | 5,359 |
Retail deposits | $32,554,000 | 5,328 |
Estimated insured deposits | $30,386,000 | 5,337 |
IRAs and Keogh plan accounts | $1,459,000 | 4,926 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $32,567,000 | 5,439 |
Deposits held in domestic offices | $32,567,000 | 5,439 |
Individuals, partnerships, and corporations | $31,814,000 | 5,337 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $753,000 | 5,001 |
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 | $10,224,000 | 5,357 |
Demand deposits | $6,734,000 | 5,118 |
Nontransaction accounts | $22,343,000 | 5,336 |
Money market deposit accounts (MMDAs) | $6,176,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,723 |
Total time deposits | $10,356,000 | 5,251 |
Total time and savings deposits | $25,833,000 | 5,419 |
Noninterest-bearing deposits | $6,931,000 | 5,114 |
Interest-bearing deposits | $25,636,000 | 5,426 |
Retail deposits | $31,814,000 | 5,393 |
Estimated insured deposits | $30,522,000 | 5,385 |
IRAs and Keogh plan accounts | $1,473,000 | 4,973 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $30,833,000 | 5,541 |
Deposits held in domestic offices | $30,833,000 | 5,541 |
Individuals, partnerships, and corporations | $30,081,000 | 5,459 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $752,000 | 5,042 |
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 | $8,664,000 | 5,504 |
Demand deposits | $5,345,000 | 5,357 |
Nontransaction accounts | $22,169,000 | 5,402 |
Money market deposit accounts (MMDAs) | $6,233,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $5,642,000 | 4,812 |
Total time deposits | $10,294,000 | 5,329 |
Total time and savings deposits | $25,488,000 | 5,507 |
Noninterest-bearing deposits | $5,483,000 | 5,345 |
Interest-bearing deposits | $25,350,000 | 5,501 |
Retail deposits | $29,815,000 | 5,504 |
Estimated insured deposits | $29,453,000 | 5,478 |
IRAs and Keogh plan accounts | $1,500,000 | 5,023 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $31,414,000 | 5,576 |
Deposits held in domestic offices | $31,414,000 | 5,576 |
Individuals, partnerships, and corporations | $30,663,000 | 5,482 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $751,000 | 5,079 |
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 | $8,567,000 | 5,572 |
Demand deposits | $4,895,000 | 5,462 |
Nontransaction accounts | $22,847,000 | 5,417 |
Money market deposit accounts (MMDAs) | $6,473,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 4,944 |
Total time deposits | $11,363,000 | 5,297 |
Total time and savings deposits | $26,519,000 | 5,501 |
Noninterest-bearing deposits | $4,947,000 | 5,458 |
Interest-bearing deposits | $26,467,000 | 5,500 |
Retail deposits | $30,398,000 | 5,542 |
Estimated insured deposits | $30,201,000 | 5,509 |
IRAs and Keogh plan accounts | $1,725,000 | 4,958 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $29,800,000 | 5,656 |
Deposits held in domestic offices | $29,800,000 | 5,656 |
Individuals, partnerships, and corporations | $29,047,000 | 5,565 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $753,000 | 5,133 |
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 | $7,834,000 | 5,633 |
Demand deposits | $4,613,000 | 5,520 |
Nontransaction accounts | $21,966,000 | 5,511 |
Money market deposit accounts (MMDAs) | $6,356,000 | 4,604 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 4,954 |
Total time deposits | $10,570,000 | 5,444 |
Total time and savings deposits | $25,187,000 | 5,604 |
Noninterest-bearing deposits | $4,798,000 | 5,505 |
Interest-bearing deposits | $25,002,000 | 5,607 |
Retail deposits | $28,783,000 | 5,625 |
Estimated insured deposits | $28,761,000 | 5,594 |
IRAs and Keogh plan accounts | $1,884,000 | 4,917 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $29,815,000 | 5,729 |
Deposits held in domestic offices | $29,815,000 | 5,729 |
Individuals, partnerships, and corporations | $29,063,000 | 5,633 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $752,000 | 5,198 |
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 | $7,649,000 | 5,719 |
Demand deposits | $4,262,000 | 5,619 |
Nontransaction accounts | $22,166,000 | 5,565 |
Money market deposit accounts (MMDAs) | $6,017,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,964 |
Total time deposits | $10,929,000 | 5,484 |
Total time and savings deposits | $25,553,000 | 5,663 |
Noninterest-bearing deposits | $4,529,000 | 5,594 |
Interest-bearing deposits | $25,286,000 | 5,664 |
Retail deposits | $28,799,000 | 5,697 |
Estimated insured deposits | $28,650,000 | 5,660 |
IRAs and Keogh plan accounts | $2,086,000 | 4,856 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $28,781,000 | 5,810 |
Deposits held in domestic offices | $28,781,000 | 5,810 |
Individuals, partnerships, and corporations | $28,030,000 | 5,712 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $751,000 | 5,232 |
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 | $7,249,000 | 5,792 |
Demand deposits | $3,968,000 | 5,716 |
Nontransaction accounts | $21,532,000 | 5,652 |
Money market deposit accounts (MMDAs) | $5,395,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,024 |
Total time deposits | $11,021,000 | 5,539 |
Total time and savings deposits | $24,813,000 | 5,752 |
Noninterest-bearing deposits | $4,099,000 | 5,699 |
Interest-bearing deposits | $24,682,000 | 5,748 |
Retail deposits | $27,767,000 | 5,781 |
Estimated insured deposits | $27,997,000 | 5,743 |
IRAs and Keogh plan accounts | $2,063,000 | 4,908 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $29,158,000 | 5,851 |
Deposits held in domestic offices | $29,158,000 | 5,851 |
Individuals, partnerships, and corporations | $28,408,000 | 5,760 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $750,000 | 5,276 |
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 | $7,598,000 | 5,848 |
Demand deposits | $4,285,000 | 5,741 |
Nontransaction accounts | $21,560,000 | 5,698 |
Money market deposit accounts (MMDAs) | $5,359,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,993 |
Total time deposits | $10,999,000 | 5,599 |
Total time and savings deposits | $24,873,000 | 5,787 |
Noninterest-bearing deposits | $4,541,000 | 5,703 |
Interest-bearing deposits | $24,617,000 | 5,796 |
Retail deposits | $28,146,000 | 5,819 |
Estimated insured deposits | $28,354,000 | 5,781 |
IRAs and Keogh plan accounts | $2,112,000 | 4,922 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $29,424,000 | 5,915 |
Deposits held in domestic offices | $29,424,000 | 5,915 |
Individuals, partnerships, and corporations | $28,422,000 | 5,819 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,002,000 | 5,251 |
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 | $7,534,000 | 5,893 |
Demand deposits | $3,894,000 | 5,815 |
Nontransaction accounts | $21,890,000 | 5,756 |
Money market deposit accounts (MMDAs) | $4,953,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,075 |
Total time deposits | $11,909,000 | 5,612 |
Total time and savings deposits | $25,530,000 | 5,837 |
Noninterest-bearing deposits | $4,037,000 | 5,815 |
Interest-bearing deposits | $25,387,000 | 5,836 |
Retail deposits | $28,162,000 | 5,888 |
Estimated insured deposits | $28,506,000 | 5,843 |
IRAs and Keogh plan accounts | $2,023,000 | 5,074 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $29,985,000 | 5,972 |
Deposits held in domestic offices | $29,985,000 | 5,972 |
Individuals, partnerships, and corporations | $28,984,000 | 5,862 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,001,000 | 5,290 |
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 | $7,495,000 | 5,957 |
Demand deposits | $3,722,000 | 5,913 |
Nontransaction accounts | $22,490,000 | 5,804 |
Money market deposit accounts (MMDAs) | $5,167,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $5,307,000 | 5,057 |
Total time deposits | $12,017,000 | 5,683 |
Total time and savings deposits | $26,263,000 | 5,882 |
Noninterest-bearing deposits | $4,158,000 | 5,871 |
Interest-bearing deposits | $25,827,000 | 5,889 |
Retail deposits | $28,724,000 | 5,941 |
Estimated insured deposits | $29,128,000 | 5,882 |
IRAs and Keogh plan accounts | $2,057,000 | 5,118 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $28,959,000 | 6,078 |
Deposits held in domestic offices | $28,959,000 | 6,078 |
Individuals, partnerships, and corporations | $27,946,000 | 5,969 |
U.S. Government | $12,000 | 581 |
States and political subdivisions in the U.S. | $1,001,000 | 5,330 |
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 | $6,584,000 | 6,093 |
Demand deposits | $3,048,000 | 6,069 |
Nontransaction accounts | $22,375,000 | 5,864 |
Money market deposit accounts (MMDAs) | $5,265,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 5,171 |
Total time deposits | $12,151,000 | 5,731 |
Total time and savings deposits | $25,911,000 | 5,959 |
Noninterest-bearing deposits | $3,169,000 | 6,062 |
Interest-bearing deposits | $25,790,000 | 5,958 |
Retail deposits | $27,699,000 | 6,058 |
Estimated insured deposits | $28,034,000 | 5,999 |
IRAs and Keogh plan accounts | $2,087,000 | 5,149 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $29,553,000 | 6,131 |
Deposits held in domestic offices | $29,553,000 | 6,131 |
Individuals, partnerships, and corporations | $28,512,000 | 6,023 |
U.S. Government | $41,000 | 462 |
States and political subdivisions in the U.S. | $1,000,000 | 5,382 |
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 | $7,098,000 | 6,141 |
Demand deposits | $3,479,000 | 6,120 |
Nontransaction accounts | $22,455,000 | 5,936 |
Money market deposit accounts (MMDAs) | $4,868,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,168 |
Total time deposits | $12,630,000 | 5,787 |
Total time and savings deposits | $26,074,000 | 6,023 |
Noninterest-bearing deposits | $3,660,000 | 6,105 |
Interest-bearing deposits | $25,893,000 | 6,032 |
Retail deposits | $28,295,000 | 6,105 |
Estimated insured deposits | $28,283,000 | 6,058 |
IRAs and Keogh plan accounts | $2,122,000 | 5,198 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $28,791,000 | 6,222 |
Deposits held in domestic offices | $28,791,000 | 6,222 |
Individuals, partnerships, and corporations | $27,495,000 | 6,121 |
U.S. Government | $294,000 | 245 |
States and political subdivisions in the U.S. | $1,002,000 | 5,427 |
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 | $6,550,000 | 6,229 |
Demand deposits | $2,895,000 | 6,234 |
Nontransaction accounts | $22,241,000 | 6,016 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,311 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 5,279 |
Total time deposits | $13,012,000 | 5,837 |
Total time and savings deposits | $25,896,000 | 6,113 |
Noninterest-bearing deposits | $3,189,000 | 6,212 |
Interest-bearing deposits | $25,602,000 | 6,119 |
Retail deposits | $27,533,000 | 6,196 |
Estimated insured deposits | $27,787,000 | 6,139 |
IRAs and Keogh plan accounts | $2,207,000 | 5,229 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $28,852,000 | 6,284 |
Deposits held in domestic offices | $28,852,000 | 6,283 |
Individuals, partnerships, and corporations | $27,743,000 | 6,181 |
U.S. Government | $108,000 | 353 |
States and political subdivisions in the U.S. | $1,001,000 | 5,485 |
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 | $6,482,000 | 6,290 |
Demand deposits | $3,194,000 | 6,269 |
Nontransaction accounts | $22,370,000 | 6,071 |
Money market deposit accounts (MMDAs) | $5,013,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,176 |
Total time deposits | $12,175,000 | 5,994 |
Total time and savings deposits | $25,658,000 | 6,189 |
Noninterest-bearing deposits | $3,194,000 | 6,286 |
Interest-bearing deposits | $25,658,000 | 6,187 |
Retail deposits | $27,594,000 | 6,257 |
Estimated insured deposits | $27,374,000 | 6,226 |
IRAs and Keogh plan accounts | $2,335,000 | 5,213 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $28,952,000 | 6,352 |
Deposits held in domestic offices | $28,952,000 | 6,352 |
Individuals, partnerships, and corporations | $27,941,000 | 6,250 |
U.S. Government | $10,000 | 658 |
States and political subdivisions in the U.S. | $1,001,000 | 5,496 |
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 | $5,776,000 | 6,400 |
Demand deposits | $2,629,000 | 6,409 |
Nontransaction accounts | $23,176,000 | 6,116 |
Money market deposit accounts (MMDAs) | $5,195,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $4,958,000 | 5,291 |
Total time deposits | $13,024,000 | 5,974 |
Total time and savings deposits | $26,323,000 | 6,234 |
Noninterest-bearing deposits | $2,638,000 | 6,412 |
Interest-bearing deposits | $26,314,000 | 6,234 |
Retail deposits | $27,696,000 | 6,331 |
Estimated insured deposits | $28,042,000 | 6,285 |
IRAs and Keogh plan accounts | $2,427,000 | 5,229 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $29,547,000 | 6,393 |
Deposits held in domestic offices | $29,547,000 | 6,392 |
Individuals, partnerships, and corporations | $29,424,000 | 6,254 |
U.S. Government | $123,000 | 338 |
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 | $5,889,000 | 6,466 |
Demand deposits | $2,801,000 | 6,452 |
Nontransaction accounts | $23,658,000 | 6,134 |
Money market deposit accounts (MMDAs) | $5,225,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,319 |
Total time deposits | $13,708,000 | 5,994 |
Total time and savings deposits | $26,746,000 | 6,261 |
Noninterest-bearing deposits | $3,049,000 | 6,438 |
Interest-bearing deposits | $26,498,000 | 6,265 |
Retail deposits | $28,293,000 | 6,377 |
Estimated insured deposits | $28,511,000 | 6,322 |
IRAs and Keogh plan accounts | $2,514,000 | 5,241 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $29,948,000 | 6,438 |
Deposits held in domestic offices | $29,948,000 | 6,437 |
Individuals, partnerships, and corporations | $28,446,000 | 6,345 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,502,000 | 5,337 |
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 | $5,955,000 | 6,515 |
Demand deposits | $2,491,000 | 6,554 |
Nontransaction accounts | $23,993,000 | 6,190 |
Money market deposit accounts (MMDAs) | $4,722,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $4,552,000 | 5,418 |
Total time deposits | $14,719,000 | 6,004 |
Total time and savings deposits | $27,457,000 | 6,311 |
Noninterest-bearing deposits | $2,808,000 | 6,532 |
Interest-bearing deposits | $27,140,000 | 6,321 |
Retail deposits | $28,193,000 | 6,438 |
Estimated insured deposits | $28,387,000 | 6,384 |
IRAs and Keogh plan accounts | $2,697,000 | 5,194 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $30,180,000 | 6,489 |
Deposits held in domestic offices | $30,180,000 | 6,489 |
Individuals, partnerships, and corporations | $28,679,000 | 6,400 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,501,000 | 5,369 |
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 | $5,947,000 | 6,572 |
Demand deposits | $2,705,000 | 6,574 |
Nontransaction accounts | $24,233,000 | 6,232 |
Money market deposit accounts (MMDAs) | $4,747,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $4,588,000 | 5,423 |
Total time deposits | $14,897,000 | 6,056 |
Total time and savings deposits | $27,475,000 | 6,358 |
Noninterest-bearing deposits | $882,000 | 6,764 |
Interest-bearing deposits | $29,298,000 | 6,283 |
Retail deposits | $28,166,000 | 6,496 |
Estimated insured deposits | $28,373,000 | 6,440 |
IRAs and Keogh plan accounts | $2,709,000 | 5,208 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $29,968,000 | 6,577 |
Deposits held in domestic offices | $29,968,000 | 6,577 |
Individuals, partnerships, and corporations | $28,467,000 | 6,485 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,501,000 | 5,386 |
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 | $5,559,000 | 6,669 |
Demand deposits | $2,462,000 | 6,675 |
Nontransaction accounts | $24,409,000 | 6,302 |
Money market deposit accounts (MMDAs) | $4,512,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,529 |
Total time deposits | $15,503,000 | 6,087 |
Total time and savings deposits | $27,506,000 | 6,434 |
Noninterest-bearing deposits | $0 | 6,938 |
Interest-bearing deposits | $29,968,000 | 6,335 |
Retail deposits | $27,943,000 | 6,581 |
Estimated insured deposits | $28,435,000 | 6,510 |
IRAs and Keogh plan accounts | $2,724,000 | 5,243 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $30,412,000 | 6,606 |
Deposits held in domestic offices | $30,412,000 | 6,605 |
Individuals, partnerships, and corporations | $28,912,000 | 6,510 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,500,000 | 5,426 |
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 | $6,100,000 | 6,687 |
Demand deposits | $2,954,000 | 6,663 |
Nontransaction accounts | $24,312,000 | 6,339 |
Money market deposit accounts (MMDAs) | $3,827,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $4,439,000 | 5,423 |
Total time deposits | $16,046,000 | 6,104 |
Total time and savings deposits | $27,458,000 | 6,462 |
Noninterest-bearing deposits | $781,000 | 6,906 |
Interest-bearing deposits | $29,631,000 | 6,379 |
Retail deposits | $28,376,000 | 6,601 |
Estimated insured deposits | $28,980,000 | 6,568 |
IRAs and Keogh plan accounts | $2,808,000 | 5,235 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $30,139,000 | 6,683 |
Deposits held in domestic offices | $30,139,000 | 6,683 |
Individuals, partnerships, and corporations | $28,635,000 | 6,586 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,504,000 | 5,458 |
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 | $5,617,000 | 6,774 |
Demand deposits | $3,010,000 | 6,686 |
Nontransaction accounts | $24,522,000 | 6,426 |
Money market deposit accounts (MMDAs) | $3,298,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,395 |
Total time deposits | $16,654,000 | 6,160 |
Total time and savings deposits | $27,129,000 | 6,555 |
Noninterest-bearing deposits | $713,000 | 7,004 |
Interest-bearing deposits | $29,426,000 | 6,451 |
Retail deposits | $28,338,000 | 6,674 |
Estimated insured deposits | $28,835,000 | 6,636 |
IRAs and Keogh plan accounts | $2,773,000 | 5,335 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $32,074,000 | 6,663 |
Deposits held in domestic offices | $32,074,000 | 6,662 |
Individuals, partnerships, and corporations | $30,573,000 | 6,560 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,501,000 | 5,484 |
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 | $7,507,000 | 6,638 |
Demand deposits | $4,007,000 | 6,526 |
Nontransaction accounts | $24,567,000 | 6,481 |
Money market deposit accounts (MMDAs) | $3,180,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,358 |
Total time deposits | $16,642,000 | 6,215 |
Total time and savings deposits | $28,067,000 | 6,575 |
Noninterest-bearing deposits | $2,152,000 | 6,921 |
Interest-bearing deposits | $29,922,000 | 6,497 |
Retail deposits | $30,570,000 | 6,634 |
Estimated insured deposits | $30,783,000 | 6,614 |
IRAs and Keogh plan accounts | $2,577,000 | 5,492 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $32,480,000 | 6,726 |
Deposits held in domestic offices | $32,480,000 | 6,725 |
Individuals, partnerships, and corporations | $30,979,000 | 6,613 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,501,000 | 5,515 |
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 | $7,691,000 | 6,684 |
Demand deposits | $4,119,000 | 6,540 |
Nontransaction accounts | $24,789,000 | 6,527 |
Money market deposit accounts (MMDAs) | $3,690,000 | 5,955 |
Other savings deposits (excluding MMDAs) | $4,309,000 | 5,517 |
Total time deposits | $16,790,000 | 6,276 |
Total time and savings deposits | $28,361,000 | 6,610 |
Noninterest-bearing deposits | $1,851,000 | 7,011 |
Interest-bearing deposits | $30,629,000 | 6,521 |
Retail deposits | $30,978,000 | 6,703 |
Estimated insured deposits | $30,973,000 | 6,666 |
IRAs and Keogh plan accounts | $2,499,000 | 5,575 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $32,960,000 | 6,715 |
Deposits held in domestic offices | $32,960,000 | 6,713 |
Individuals, partnerships, and corporations | $32,960,000 | 6,549 |
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 | $6,739,000 | 6,784 |
Demand deposits | $3,816,000 | 6,610 |
Nontransaction accounts | $26,221,000 | 6,470 |
Money market deposit accounts (MMDAs) | $3,562,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $4,548,000 | 5,336 |
Total time deposits | $18,111,000 | 6,210 |
Total time and savings deposits | $26,221,000 | 6,713 |
Noninterest-bearing deposits | $3,816,000 | 6,652 |
Interest-bearing deposits | $29,144,000 | 6,578 |
Retail deposits | $31,460,000 | 6,680 |
Estimated insured deposits | $29,939,000 | 6,719 |
IRAs and Keogh plan accounts | $2,536,000 | 5,576 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $32,701,000 | 6,764 |
Deposits held in domestic offices | $32,701,000 | 6,762 |
Individuals, partnerships, and corporations | $32,701,000 | 6,601 |
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 | $5,968,000 | 6,914 |
Demand deposits | $3,305,000 | 6,732 |
Nontransaction accounts | $26,733,000 | 6,501 |
Money market deposit accounts (MMDAs) | $3,611,000 | 5,999 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,272 |
Total time deposits | $18,426,000 | 6,258 |
Total time and savings deposits | $26,733,000 | 6,746 |
Noninterest-bearing deposits | $3,305,000 | 6,770 |
Interest-bearing deposits | $29,396,000 | 6,629 |
Retail deposits | $31,194,000 | 6,723 |
Estimated insured deposits | $31,351,000 | 6,711 |
IRAs and Keogh plan accounts | $2,505,000 | 5,637 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $33,234,000 | 6,796 |
Deposits held in domestic offices | $33,234,000 | 6,794 |
Individuals, partnerships, and corporations | $33,234,000 | 6,626 |
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 | $5,169,000 | 7,041 |
Demand deposits | $2,518,000 | 6,955 |
Nontransaction accounts | $28,065,000 | 6,509 |
Money market deposit accounts (MMDAs) | $4,244,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,291 |
Total time deposits | $19,110,000 | 6,268 |
Total time and savings deposits | $28,065,000 | 6,754 |
Noninterest-bearing deposits | $2,518,000 | 6,993 |
Interest-bearing deposits | $30,716,000 | 6,618 |
Retail deposits | $31,729,000 | 6,742 |
Estimated insured deposits | $32,236,000 | 6,734 |
IRAs and Keogh plan accounts | $2,518,000 | 5,673 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $30,818,000 | 6,956 |
Deposits held in domestic offices | $30,818,000 | 6,954 |
Individuals, partnerships, and corporations | $30,818,000 | 6,784 |
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 | $4,244,000 | 7,205 |
Demand deposits | $1,663,000 | 7,200 |
Nontransaction accounts | $26,574,000 | 6,635 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $4,940,000 | 5,229 |
Total time deposits | $19,192,000 | 6,332 |
Total time and savings deposits | $26,574,000 | 6,877 |
Noninterest-bearing deposits | $1,663,000 | 7,227 |
Interest-bearing deposits | $29,155,000 | 6,768 |
Retail deposits | $29,315,000 | 6,908 |
Estimated insured deposits | $29,462,000 | 6,921 |
IRAs and Keogh plan accounts | $2,522,000 | 5,703 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $31,943,000 | 6,945 |
Deposits held in domestic offices | $31,943,000 | 6,944 |
Individuals, partnerships, and corporations | $31,943,000 | 6,770 |
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 | $4,043,000 | 7,282 |
Demand deposits | $1,727,000 | 7,261 |
Nontransaction accounts | $27,900,000 | 6,611 |
Money market deposit accounts (MMDAs) | $2,167,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $5,288,000 | 4,984 |
Total time deposits | $20,445,000 | 6,324 |
Total time and savings deposits | $27,900,000 | 6,847 |
Noninterest-bearing deposits | $1,727,000 | 7,290 |
Interest-bearing deposits | $30,216,000 | 6,748 |
Retail deposits | $30,442,000 | 6,890 |
Estimated insured deposits | $30,536,000 | 6,897 |
IRAs and Keogh plan accounts | $2,586,000 | 5,697 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $32,469,000 | 6,987 |
Deposits held in domestic offices | $32,469,000 | 6,986 |
Individuals, partnerships, and corporations | $32,469,000 | 6,815 |
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 | $3,635,000 | 7,397 |
Demand deposits | $1,334,000 | 7,412 |
Nontransaction accounts | $28,834,000 | 6,640 |
Money market deposit accounts (MMDAs) | $2,052,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $4,853,000 | 5,181 |
Total time deposits | $21,929,000 | 6,298 |
Total time and savings deposits | $28,834,000 | 6,879 |
Noninterest-bearing deposits | $1,334,000 | 7,436 |
Interest-bearing deposits | $31,135,000 | 6,777 |
Retail deposits | $30,953,000 | 6,932 |
Estimated insured deposits | $31,184,000 | 6,916 |
IRAs and Keogh plan accounts | $2,848,000 | 5,568 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $33,308,000 | 6,994 |
Deposits held in domestic offices | $33,308,000 | 6,994 |
Individuals, partnerships, and corporations | $33,308,000 | 6,813 |
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 | $3,692,000 | 7,443 |
Demand deposits | $1,226,000 | 7,497 |
Nontransaction accounts | $29,616,000 | 6,647 |
Money market deposit accounts (MMDAs) | $1,830,000 | 6,762 |
Other savings deposits (excluding MMDAs) | $5,008,000 | 5,119 |
Total time deposits | $22,778,000 | 6,259 |
Total time and savings deposits | $29,616,000 | 6,890 |
Noninterest-bearing deposits | $1,226,000 | 7,530 |
Interest-bearing deposits | $32,082,000 | 6,768 |
Retail deposits | $31,797,000 | 6,929 |
Estimated insured deposits | $32,050,000 | 6,901 |
IRAs and Keogh plan accounts | $2,859,000 | 5,586 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $32,715,000 | 7,104 |
Deposits held in domestic offices | $32,715,000 | 7,102 |
Individuals, partnerships, and corporations | $32,715,000 | 6,909 |
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 | $3,456,000 | 7,571 |
Demand deposits | $1,249,000 | 7,583 |
Nontransaction accounts | $29,259,000 | 6,738 |
Money market deposit accounts (MMDAs) | $1,803,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,104 |
Total time deposits | $22,369,000 | 6,389 |
Total time and savings deposits | $29,259,000 | 6,991 |
Noninterest-bearing deposits | $1,249,000 | 7,614 |
Interest-bearing deposits | $31,466,000 | 6,871 |
Retail deposits | $31,209,000 | 7,026 |
Estimated insured deposits | $32,703,000 | 6,941 |
IRAs and Keogh plan accounts | $2,939,000 | 5,549 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $32,708,000 | 7,150 |
Deposits held in domestic offices | $32,708,000 | 7,150 |
Individuals, partnerships, and corporations | $32,708,000 | 6,955 |
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 | $3,285,000 | 7,656 |
Demand deposits | $995,000 | 7,698 |
Nontransaction accounts | $29,423,000 | 6,750 |
Money market deposit accounts (MMDAs) | $1,306,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,963 |
Total time deposits | $22,881,000 | 6,370 |
Total time and savings deposits | $29,423,000 | 6,999 |
Noninterest-bearing deposits | $995,000 | 7,721 |
Interest-bearing deposits | $31,713,000 | 6,892 |
Retail deposits | $30,260,000 | 6,887 |
Estimated insured deposits | $31,409,000 | 7,048 |
IRAs and Keogh plan accounts | $2,829,000 | 5,613 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $32,922,000 | 7,160 |
Deposits held in domestic offices | $32,922,000 | 7,160 |
Individuals, partnerships, and corporations | $32,922,000 | 6,955 |
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 | $3,094,000 | 7,735 |
Demand deposits | $740,000 | 7,806 |
Nontransaction accounts | $29,828,000 | 6,764 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,243 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 4,989 |
Total time deposits | $23,553,000 | 6,369 |
Total time and savings deposits | $29,828,000 | 7,010 |
Noninterest-bearing deposits | $740,000 | 7,830 |
Interest-bearing deposits | $32,182,000 | 6,882 |
Retail deposits | $27,092,000 | 7,100 |
Estimated insured deposits | $32,894,000 | 6,979 |
IRAs and Keogh plan accounts | $2,839,000 | 5,624 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $30,097,000 | 7,344 |
Deposits held in domestic offices | $30,097,000 | 7,343 |
Individuals, partnerships, and corporations | $30,097,000 | 7,153 |
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 | $3,029,000 | 7,820 |
Demand deposits | $1,130,000 | 7,819 |
Nontransaction accounts | $27,068,000 | 6,968 |
Money market deposit accounts (MMDAs) | $1,943,000 | 6,931 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,169 |
Total time deposits | $20,268,000 | 6,704 |
Total time and savings deposits | $27,068,000 | 7,206 |
Noninterest-bearing deposits | $1,130,000 | 7,846 |
Interest-bearing deposits | $28,967,000 | 7,115 |
Retail deposits | $24,167,000 | 7,334 |
Estimated insured deposits | $27,789,000 | 7,079 |
IRAs and Keogh plan accounts | $2,805,000 | 5,640 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $30,162,000 | 7,368 |
Deposits held in domestic offices | $30,162,000 | 7,368 |
Individuals, partnerships, and corporations | $30,162,000 | 7,170 |
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 | $3,534,000 | 7,779 |
Demand deposits | $1,144,000 | 7,875 |
Nontransaction accounts | $26,628,000 | 7,017 |
Money market deposit accounts (MMDAs) | $1,257,000 | 7,277 |
Other savings deposits (excluding MMDAs) | $4,890,000 | 5,126 |
Total time deposits | $20,481,000 | 6,712 |
Total time and savings deposits | $26,628,000 | 7,271 |
Noninterest-bearing deposits | $1,144,000 | 7,901 |
Interest-bearing deposits | $29,018,000 | 7,137 |
Retail deposits | $27,717,000 | 7,135 |
Estimated insured deposits | $27,886,000 | 7,090 |
IRAs and Keogh plan accounts | $2,557,000 | 5,765 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $27,181,000 | 7,524 |
Deposits held in domestic offices | $27,181,000 | 7,524 |
Individuals, partnerships, and corporations | $27,178,000 | 7,338 |
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 | $3,766,000 | 7,784 |
Demand deposits | $1,089,000 | 7,931 |
Nontransaction accounts | $23,412,000 | 7,201 |
Money market deposit accounts (MMDAs) | $817,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,097 |
Total time deposits | $17,871,000 | 6,938 |
Total time and savings deposits | $23,412,000 | 7,446 |
Noninterest-bearing deposits | $1,089,000 | 7,960 |
Interest-bearing deposits | $26,092,000 | 7,274 |
Retail deposits | $24,738,000 | 7,334 |
Estimated insured deposits | $24,894,000 | 7,289 |
IRAs and Keogh plan accounts | $1,791,000 | 6,341 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $26,433,000 | 7,569 |
Deposits held in domestic offices | $26,433,000 | 7,569 |
Individuals, partnerships, and corporations | $26,433,000 | 7,387 |
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 | $4,046,000 | 7,773 |
Demand deposits | $1,024,000 | 7,991 |
Nontransaction accounts | $22,387,000 | 7,300 |
Money market deposit accounts (MMDAs) | $508,000 | 7,714 |
Other savings deposits (excluding MMDAs) | $5,123,000 | 4,951 |
Total time deposits | $16,756,000 | 7,057 |
Total time and savings deposits | $22,387,000 | 7,535 |
Noninterest-bearing deposits | $1,024,000 | 8,021 |
Interest-bearing deposits | $25,409,000 | 7,339 |
Retail deposits | $25,587,000 | 7,292 |
Estimated insured deposits | $25,574,000 | 7,269 |
IRAs and Keogh plan accounts | $1,776,000 | 6,344 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $26,406,000 | 7,614 |
Deposits held in domestic offices | $26,406,000 | 7,613 |
Individuals, partnerships, and corporations | $26,406,000 | 7,425 |
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 | $3,928,000 | 7,848 |
Demand deposits | $927,000 | 8,066 |
Nontransaction accounts | $22,478,000 | 7,326 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $5,059,000 | 5,015 |
Total time deposits | $17,419,000 | 7,008 |
Total time and savings deposits | $22,478,000 | 7,570 |
Noninterest-bearing deposits | $927,000 | 8,099 |
Interest-bearing deposits | $25,479,000 | 7,365 |
Retail deposits | $22,735,000 | 7,520 |
Estimated insured deposits | $24,052,000 | 7,389 |
IRAs and Keogh plan accounts | $1,775,000 | 6,359 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $26,472,000 | 7,611 |
Deposits held in domestic offices | $26,472,000 | 7,610 |
Individuals, partnerships, and corporations | $26,472,000 | 7,428 |
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 | $3,475,000 | 7,943 |
Demand deposits | $0 | 8,311 |
Nontransaction accounts | $22,997,000 | 7,294 |
Money market deposit accounts (MMDAs) | $52,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $5,302,000 | 4,884 |
Total time deposits | $17,643,000 | 6,996 |
Total time and savings deposits | $22,997,000 | 7,530 |
Noninterest-bearing deposits | $0 | 8,339 |
Interest-bearing deposits | $26,472,000 | 7,312 |
Retail deposits | $24,416,000 | 7,400 |
Estimated insured deposits | $24,991,000 | 7,334 |
IRAs and Keogh plan accounts | $1,600,000 | 6,511 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $24,651,000 | 7,702 |
Deposits held in domestic offices | $24,651,000 | 7,701 |
Individuals, partnerships, and corporations | $24,651,000 | 7,531 |
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 | $3,518,000 | 7,977 |
Demand deposits | $1,027,000 | 8,096 |
Nontransaction accounts | $21,133,000 | 7,409 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $4,218,000 | 5,336 |
Total time deposits | $16,915,000 | 7,054 |
Total time and savings deposits | $21,133,000 | 7,633 |
Noninterest-bearing deposits | $1,027,000 | 8,117 |
Interest-bearing deposits | $23,624,000 | 7,468 |
Retail deposits | $22,602,000 | 7,528 |
Estimated insured deposits | $24,504,000 | 7,337 |
IRAs and Keogh plan accounts | $1,620,000 | 6,490 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $24,226,000 | 7,730 |
Deposits held in domestic offices | $24,226,000 | 7,730 |
Individuals, partnerships, and corporations | $24,226,000 | 7,560 |
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 | $3,403,000 | 7,961 |
Demand deposits | $0 | 8,374 |
Nontransaction accounts | $20,823,000 | 7,452 |
Money market deposit accounts (MMDAs) | $59,000 | 8,048 |
Other savings deposits (excluding MMDAs) | $4,101,000 | 5,444 |
Total time deposits | $16,663,000 | 7,088 |
Total time and savings deposits | $20,823,000 | 7,670 |
Noninterest-bearing deposits | $0 | 8,404 |
Interest-bearing deposits | $24,226,000 | 7,449 |
Retail deposits | $22,296,000 | 7,539 |
Estimated insured deposits | $23,730,000 | 7,393 |
IRAs and Keogh plan accounts | $1,578,000 | 6,564 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $24,151,000 | 7,771 |
Deposits held in domestic offices | $24,151,000 | 7,769 |
Individuals, partnerships, and corporations | $24,151,000 | 7,585 |
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 | $3,514,000 | 8,018 |
Demand deposits | $0 | 8,427 |
Nontransaction accounts | $20,637,000 | 7,480 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $4,414,000 | 5,378 |
Total time deposits | $16,223,000 | 7,158 |
Total time and savings deposits | $20,637,000 | 7,728 |
Noninterest-bearing deposits | $0 | 8,459 |
Interest-bearing deposits | $24,151,000 | 7,494 |
Retail deposits | $21,393,000 | 7,639 |
Estimated insured deposits | $22,333,000 | 7,527 |
IRAs and Keogh plan accounts | $1,681,000 | 6,497 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $24,641,000 | 7,784 |
Deposits held in domestic offices | $24,641,000 | 7,782 |
Individuals, partnerships, and corporations | $24,641,000 | 7,592 |
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 | $3,193,000 | 8,110 |
Demand deposits | $478,000 | 8,318 |
Nontransaction accounts | $21,448,000 | 7,450 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $4,378,000 | 5,476 |
Total time deposits | $17,070,000 | 7,085 |
Total time and savings deposits | $21,448,000 | 7,684 |
Noninterest-bearing deposits | $478,000 | 8,354 |
Interest-bearing deposits | $24,163,000 | 7,515 |
Retail deposits | $24,641,000 | 7,438 |
Estimated insured deposits | $24,304,000 | 7,402 |
IRAs and Keogh plan accounts | $1,489,000 | 6,657 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $23,858,000 | 7,832 |
Deposits held in domestic offices | $23,858,000 | 7,831 |
Individuals, partnerships, and corporations | $23,858,000 | 7,660 |
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 | $2,942,000 | 8,179 |
Demand deposits | $190,000 | 8,409 |
Nontransaction accounts | $20,916,000 | 7,466 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,477 |
Total time deposits | $16,601,000 | 7,092 |
Total time and savings deposits | $20,916,000 | 7,732 |
Noninterest-bearing deposits | $190,000 | 8,442 |
Interest-bearing deposits | $23,668,000 | 7,542 |
Retail deposits | $21,702,000 | 7,636 |
Estimated insured deposits | $23,602,000 | 7,475 |
IRAs and Keogh plan accounts | $1,413,000 | 6,736 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $22,588,000 | 7,907 |
Deposits held in domestic offices | $22,588,000 | 7,905 |
Individuals, partnerships, and corporations | $22,588,000 | 7,737 |
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 | $3,578,000 | 8,120 |
Demand deposits | $0 | 8,550 |
Nontransaction accounts | $19,010,000 | 7,626 |
Money market deposit accounts (MMDAs) | $100,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,575 |
Total time deposits | $14,643,000 | 7,313 |
Total time and savings deposits | $19,010,000 | 7,874 |
Noninterest-bearing deposits | $0 | 8,579 |
Interest-bearing deposits | $22,588,000 | 7,632 |
Retail deposits | $20,418,000 | 7,738 |
Estimated insured deposits | $22,118,000 | 7,592 |
IRAs and Keogh plan accounts | $1,405,000 | 6,766 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $23,036,000 | 7,893 |
Deposits held in domestic offices | $23,036,000 | 7,891 |
Individuals, partnerships, and corporations | $23,036,000 | 7,717 |
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 | $3,820,000 | 8,133 |
Demand deposits | $200,000 | 8,502 |
Nontransaction accounts | $19,216,000 | 7,630 |
Money market deposit accounts (MMDAs) | $117,000 | 8,195 |
Other savings deposits (excluding MMDAs) | $4,793,000 | 5,408 |
Total time deposits | $14,306,000 | 7,336 |
Total time and savings deposits | $19,216,000 | 7,877 |
Noninterest-bearing deposits | $200,000 | 8,532 |
Interest-bearing deposits | $22,836,000 | 7,636 |
Retail deposits | $20,751,000 | 7,746 |
Estimated insured deposits | $22,995,000 | 7,561 |
IRAs and Keogh plan accounts | $1,230,000 | 6,982 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $23,207,000 | 7,912 |
Deposits held in domestic offices | $23,207,000 | 7,910 |
Individuals, partnerships, and corporations | $23,209,000 | 7,737 |
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 | $4,040,000 | 8,148 |
Demand deposits | $168,000 | 8,523 |
Nontransaction accounts | $19,169,000 | 7,650 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $4,965,000 | 5,422 |
Total time deposits | $14,204,000 | 7,325 |
Total time and savings deposits | $19,169,000 | 7,902 |
Noninterest-bearing deposits | $168,000 | 8,553 |
Interest-bearing deposits | $23,039,000 | 7,647 |
Retail deposits | $21,352,000 | 7,729 |
Estimated insured deposits | $22,752,000 | 7,589 |
IRAs and Keogh plan accounts | $1,227,000 | 6,959 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $21,923,000 | 8,032 |
Deposits held in domestic offices | $21,923,000 | 8,031 |
Individuals, partnerships, and corporations | $21,922,000 | 7,872 |
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 | $4,280,000 | 8,157 |
Demand deposits | $392,000 | 8,499 |
Nontransaction accounts | $17,642,000 | 7,781 |
Money market deposit accounts (MMDAs) | $64,000 | 8,265 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,385 |
Total time deposits | $12,537,000 | 7,539 |
Total time and savings deposits | $17,642,000 | 8,034 |
Noninterest-bearing deposits | $392,000 | 8,530 |
Interest-bearing deposits | $21,531,000 | 7,770 |
Retail deposits | $19,887,000 | 7,909 |
Estimated insured deposits | $21,487,000 | 7,710 |
IRAs and Keogh plan accounts | $1,160,000 | 7,054 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $23,120,000 | 7,961 |
Deposits held in domestic offices | $23,120,000 | 7,959 |
Individuals, partnerships, and corporations | $23,120,000 | 7,775 |
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 | $5,233,000 | 7,933 |
Demand deposits | $146,000 | 8,593 |
Nontransaction accounts | $17,887,000 | 7,788 |
Money market deposit accounts (MMDAs) | $79,000 | 8,278 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,434 |
Total time deposits | $12,764,000 | 7,528 |
Total time and savings deposits | $17,887,000 | 8,048 |
Noninterest-bearing deposits | $146,000 | 8,615 |
Interest-bearing deposits | $22,974,000 | 7,680 |
Retail deposits | $20,773,000 | 7,834 |
Estimated insured deposits | $22,473,000 | 7,640 |
IRAs and Keogh plan accounts | $1,172,000 | 7,079 |
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 | $24,088,000 | 7,909 |
Deposits held in domestic offices | $24,088,000 | 7,908 |
Individuals, partnerships, and corporations | $24,088,000 | 7,718 |
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 | $6,145,000 | 7,732 |
Demand deposits | $185,000 | 8,596 |
Nontransaction accounts | $17,943,000 | 7,785 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 5,253 |
Total time deposits | $12,399,000 | 7,549 |
Total time and savings deposits | $17,943,000 | 8,056 |
Noninterest-bearing deposits | $185,000 | 8,614 |
Interest-bearing deposits | $23,903,000 | 7,632 |
Retail deposits | $21,067,000 | 7,820 |
Estimated insured deposits | $23,267,000 | 7,595 |
IRAs and Keogh plan accounts | $1,170,000 | 7,081 |
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 | $24,093,000 | 7,982 |
Deposits held in domestic offices | $24,093,000 | 7,980 |
Individuals, partnerships, and corporations | $24,093,000 | 7,787 |
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 | $7,059,000 | 7,589 |
Demand deposits | $282,000 | 8,634 |
Nontransaction accounts | $17,034,000 | 7,922 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $5,674,000 | 5,293 |
Total time deposits | $11,360,000 | 7,739 |
Total time and savings deposits | $17,034,000 | 8,190 |
Noninterest-bearing deposits | $282,000 | 8,650 |
Interest-bearing deposits | $23,811,000 | 7,710 |
Retail deposits | $21,427,000 | 7,864 |
Estimated insured deposits | $23,427,000 | 7,653 |
IRAs and Keogh plan accounts | $1,270,000 | 7,025 |
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 | $24,730,000 | 7,975 |
Deposits held in domestic offices | $24,730,000 | 7,973 |
Individuals, partnerships, and corporations | $24,730,000 | 7,777 |
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 | $7,450,000 | 7,563 |
Demand deposits | $266,000 | 8,666 |
Nontransaction accounts | $17,280,000 | 7,937 |
Money market deposit accounts (MMDAs) | $72,000 | 8,388 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 5,206 |
Total time deposits | $11,454,000 | 7,739 |
Total time and savings deposits | $17,280,000 | 8,207 |
Noninterest-bearing deposits | $266,000 | 8,687 |
Interest-bearing deposits | $24,464,000 | 7,682 |
Retail deposits | $21,411,000 | 7,903 |
Estimated insured deposits | $23,711,000 | 7,675 |
IRAs and Keogh plan accounts | $1,291,000 | 7,035 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $24,785,000 | 7,979 |
Deposits held in domestic offices | $24,785,000 | 7,977 |
Individuals, partnerships, and corporations | $24,785,000 | 7,779 |
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 | $7,355,000 | 7,495 |
Demand deposits | $152,000 | 8,741 |
Nontransaction accounts | $17,430,000 | 7,958 |
Money market deposit accounts (MMDAs) | $71,000 | 8,421 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 5,132 |
Total time deposits | $11,368,000 | 7,796 |
Total time and savings deposits | $17,430,000 | 8,231 |
Noninterest-bearing deposits | $152,000 | 8,764 |
Interest-bearing deposits | $24,633,000 | 7,689 |
Retail deposits | $21,204,000 | 7,926 |
Estimated insured deposits | $24,004,000 | 7,664 |
IRAs and Keogh plan accounts | $1,307,000 | 7,040 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $24,814,000 | 8,035 |
Deposits held in domestic offices | $24,814,000 | 8,034 |
Individuals, partnerships, and corporations | $24,814,000 | 7,830 |
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 | $7,219,000 | 7,593 |
Demand deposits | $146,000 | 8,800 |
Nontransaction accounts | $17,595,000 | 7,984 |
Money market deposit accounts (MMDAs) | $74,000 | 8,471 |
Other savings deposits (excluding MMDAs) | $6,044,000 | 5,147 |
Total time deposits | $11,477,000 | 7,822 |
Total time and savings deposits | $17,595,000 | 8,269 |
Noninterest-bearing deposits | $146,000 | 8,823 |
Interest-bearing deposits | $24,668,000 | 7,743 |
Retail deposits | $21,023,000 | 7,996 |
Estimated insured deposits | $23,923,000 | 7,733 |
IRAs and Keogh plan accounts | $1,325,000 | 7,128 |
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 | $24,708,000 | 8,067 |
Deposits held in domestic offices | $24,708,000 | 8,065 |
Individuals, partnerships, and corporations | $24,708,000 | 7,870 |
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 | $6,930,000 | 7,666 |
Demand deposits | $0 | 8,895 |
Nontransaction accounts | $17,778,000 | 8,011 |
Money market deposit accounts (MMDAs) | $81,000 | 8,512 |
Other savings deposits (excluding MMDAs) | $5,783,000 | 5,249 |
Total time deposits | $11,914,000 | 7,798 |
Total time and savings deposits | $17,778,000 | 8,277 |
Noninterest-bearing deposits | $0 | 8,922 |
Interest-bearing deposits | $24,708,000 | 7,777 |
Retail deposits | $21,540,000 | 8,001 |
Estimated insured deposits | $23,940,000 | 7,770 |
IRAs and Keogh plan accounts | $1,363,000 | 7,117 |
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 | $24,749,000 | 8,100 |
Deposits held in domestic offices | $24,749,000 | 8,099 |
Individuals, partnerships, and corporations | $24,749,000 | 7,856 |
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 | $24,561,000 | 7,759 |
Noninterest-bearing deposits | $223,000 | 8,844 |
Interest-bearing deposits | $24,526,000 | 7,791 |
Retail deposits | $21,860,000 | 8,003 |
Estimated insured deposits | $24,160,000 | 7,781 |
IRAs and Keogh plan accounts | $1,394,000 | 7,122 |
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 | $24,559,000 | 8,146 |
Deposits held in domestic offices | $24,559,000 | 8,145 |
Individuals, partnerships, and corporations | $24,559,000 | 7,907 |
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 | $24,360,000 | 7,807 |
Noninterest-bearing deposits | $211,000 | 8,895 |
Interest-bearing deposits | $24,348,000 | 7,840 |
Retail deposits | $21,733,000 | 8,040 |
Estimated insured deposits | $24,033,000 | 7,839 |
IRAs and Keogh plan accounts | $1,443,000 | 7,119 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $25,460,000 | 8,109 |
Deposits held in domestic offices | $25,460,000 | 8,107 |
Individuals, partnerships, and corporations | $25,460,000 | 7,856 |
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 | $25,275,000 | 7,784 |
Noninterest-bearing deposits | $209,000 | 8,946 |
Interest-bearing deposits | $25,251,000 | 7,816 |
Retail deposits | $21,956,000 | 8,049 |
Estimated insured deposits | $24,956,000 | 7,786 |
IRAs and Keogh plan accounts | $1,445,000 | 7,140 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $25,717,000 | 8,121 |
Deposits held in domestic offices | $25,717,000 | 8,120 |
Individuals, partnerships, and corporations | $25,717,000 | 7,864 |
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 | $25,524,000 | 7,793 |
Noninterest-bearing deposits | $183,000 | 8,991 |
Interest-bearing deposits | $25,534,000 | 7,824 |
Retail deposits | $22,690,000 | 8,002 |
Estimated insured deposits | $25,390,000 | 7,782 |
IRAs and Keogh plan accounts | $1,539,000 | 7,006 |
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 | $25,962,000 | 8,125 |
Deposits held in domestic offices | $25,962,000 | 8,123 |
Individuals, partnerships, and corporations | $25,962,000 | 7,837 |
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 | $25,749,000 | 7,771 |
Noninterest-bearing deposits | $242,000 | 8,999 |
Interest-bearing deposits | $25,720,000 | 7,811 |
Retail deposits | $22,888,000 | 8,014 |
Estimated insured deposits | $25,388,000 | 7,788 |
IRAs and Keogh plan accounts | $1,587,000 | 6,928 |
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 | $27,877,000 | 8,068 |
Deposits held in domestic offices | $27,877,000 | 8,066 |
Individuals, partnerships, and corporations | $27,877,000 | 7,757 |
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 | $27,635,000 | 7,645 |
Noninterest-bearing deposits | $276,000 | 9,189 |
Interest-bearing deposits | $27,601,000 | 7,687 |
Retail deposits | $25,329,000 | 7,837 |
Estimated insured deposits | $27,229,000 | 7,706 |
IRAs and Keogh plan accounts | $1,849,000 | 6,631 |
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 | $25,805,000 | 8,257 |
Deposits held in domestic offices | $25,805,000 | 8,256 |
Individuals, partnerships, and corporations | $0 | 9,785 |
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 | NA | NA |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $25,805,000 | 7,825 |
Retail deposits | $25,133,000 | 7,851 |
Estimated insured deposits | $25,733,000 | 7,857 |
IRAs and Keogh plan accounts | $1,711,000 | 6,840 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $24,938,000 | 8,524 |
Deposits held in domestic offices | $24,938,000 | 8,522 |
Individuals, partnerships, and corporations | $24,934,000 | 8,191 |
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 | $24,934,000 | 8,008 |
Noninterest-bearing deposits | $321,000 | 9,727 |
Interest-bearing deposits | $24,617,000 | 8,094 |
Retail deposits | $24,020,000 | 8,183 |
Estimated insured deposits | $24,820,000 | 8,138 |
IRAs and Keogh plan accounts | $1,847,000 | 6,872 |
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 | $26,919,000 | 8,469 |
Deposits held in domestic offices | $26,919,000 | 8,468 |
Individuals, partnerships, and corporations | $26,916,000 | 8,133 |
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 | $26,916,000 | 7,926 |
Noninterest-bearing deposits | $213,000 | 10,009 |
Interest-bearing deposits | $26,706,000 | 7,997 |
Retail deposits | $25,371,000 | 8,209 |
Estimated insured deposits | $26,772,000 | 8,083 |
IRAs and Keogh plan accounts | $1,912,000 | 6,940 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $28,094,000 | 8,555 |
Deposits held in domestic offices | $28,094,000 | 8,553 |
Individuals, partnerships, and corporations | $28,103,000 | 8,152 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $28,103,000 | 7,945 |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $28,094,000 | 8,013 |
Retail deposits | $27,129,000 | 8,207 |
Estimated insured deposits | $28,029,000 | 8,126 |
IRAs and Keogh plan accounts | $2,275,000 | 6,656 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,722,000 | 8,684 |
Deposits held in domestic offices | $29,722,000 | 8,680 |
Individuals, partnerships, and corporations | $29,722,000 | 8,243 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $29,413,000 | 8,038 |
Noninterest-bearing deposits | $79,000 | 11,014 |
Interest-bearing deposits | $29,643,000 | 8,089 |
Retail deposits | $26,892,000 | 8,586 |
Estimated insured deposits | $28,793,000 | 8,353 |
IRAs and Keogh plan accounts | $2,254,000 | 7,017 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $33,283,000 | 8,535 |
Deposits held in domestic offices | $33,283,000 | 8,530 |
Individuals, partnerships, and corporations | $33,283,000 | 8,072 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $33,173,000 | 7,747 |
Noninterest-bearing deposits | $111,000 | 11,485 |
Interest-bearing deposits | $33,172,000 | 7,844 |
Retail deposits | $30,793,000 | 8,341 |
Estimated insured deposits | $32,693,000 | 8,120 |
IRAs and Keogh plan accounts | $2,524,000 | 6,864 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $30,403,000 | 9,121 |
Deposits held in domestic offices | $30,403,000 | 9,116 |
Individuals, partnerships, and corporations | $30,403,000 | 8,668 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $30,394,000 | 8,284 |
Noninterest-bearing deposits | $64,000 | 12,136 |
Interest-bearing deposits | $30,339,000 | 8,379 |
Retail deposits | $27,235,000 | 9,146 |
Estimated insured deposits | $29,536,000 | 8,750 |
IRAs and Keogh plan accounts | $1,825,000 | 8,088 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $34,182,000 | 8,945 |
Deposits held in domestic offices | $34,182,000 | 8,939 |
Individuals, partnerships, and corporations | $34,181,000 | 8,373 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $34,097,000 | 8,006 |
Noninterest-bearing deposits | $31,000 | 12,730 |
Interest-bearing deposits | $34,151,000 | 8,153 |
Retail deposits | $30,072,000 | 9,087 |
Estimated insured deposits | $33,272,000 | 8,558 |
IRAs and Keogh plan accounts | $1,823,000 | 8,453 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $36,492,000 | 8,805 |
Deposits held in domestic offices | $36,492,000 | 8,799 |
Individuals, partnerships, and corporations | $36,492,000 | 8,438 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | 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 | $36,492,000 | 8,064 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $36,492,000 | 8,059 |
Retail deposits | $32,564,000 | 8,906 |
Estimated insured deposits | $36,064,000 | 8,377 |
IRAs and Keogh plan accounts | $2,212,000 | 8,058 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |