Home > Spring Valley Bank > Total Deposits
Spring Valley Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $67,444,000 | 3,968 |
Deposits held in domestic offices | $67,444,000 | 3,968 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,400,000 | 4,250 |
Demand deposits | $5,999,000 | 4,150 |
Nontransaction accounts | $60,044,000 | 3,564 |
Money market deposit accounts (MMDAs) | $14,887,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 4,064 |
Total time deposits | $42,536,000 | 3,132 |
Total time and savings deposits | $61,445,000 | 3,730 |
Noninterest-bearing deposits | $5,999,000 | 4,165 |
Interest-bearing deposits | $61,445,000 | 3,768 |
Retail deposits | $57,797,000 | 3,926 |
Estimated insured deposits | $53,124,000 | 3,942 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $4,995,000 | 1,699 |
Fully insured brokered deposits | $4,995,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $18,524,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $59,535,000 | 4,049 |
Deposits held in domestic offices | $59,535,000 | 4,049 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,545,000 | 4,265 |
Demand deposits | $6,093,000 | 4,171 |
Nontransaction accounts | $51,990,000 | 3,705 |
Money market deposit accounts (MMDAs) | $14,360,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 4,089 |
Total time deposits | $34,960,000 | 3,351 |
Total time and savings deposits | $53,442,000 | 3,846 |
Noninterest-bearing deposits | $6,093,000 | 4,184 |
Interest-bearing deposits | $53,442,000 | 3,877 |
Retail deposits | $52,468,000 | 3,988 |
Estimated insured deposits | $50,148,000 | 3,985 |
IRAs and Keogh plan accounts | $1,190,000 | 3,781 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $8,562,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $61,399,000 | 4,040 |
Deposits held in domestic offices | $61,399,000 | 4,040 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,821,000 | 4,313 |
Demand deposits | $5,340,000 | 4,217 |
Nontransaction accounts | $54,578,000 | 3,676 |
Money market deposit accounts (MMDAs) | $13,346,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $2,782,000 | 4,110 |
Total time deposits | $38,450,000 | 3,248 |
Total time and savings deposits | $56,059,000 | 3,825 |
Noninterest-bearing deposits | $5,340,000 | 4,233 |
Interest-bearing deposits | $56,059,000 | 3,849 |
Retail deposits | $55,092,000 | 3,975 |
Estimated insured deposits | $52,864,000 | 3,965 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $9,050,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $61,331,000 | 4,062 |
Deposits held in domestic offices | $61,331,000 | 4,062 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $0 | 75 |
Memoranda: | ||
Transaction accounts | $83,065 | 4,444 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $0 | 4,476 |
Noninterest-bearing deposits | $5,894,000 | 4,235 |
Interest-bearing deposits | $0 | 4,475 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $5,915,500 | 4,445 |
IRAs and Keogh plan accounts | $348,000 | 4,145 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $87,606,000 | 87 |
Noninterest-bearing deposits | $16,767,000 | 53 |
Interest-bearing deposits | $274,000 | 69 |
2024-03-31 | Rank | |
Total deposits | $59,212,000 | 4,109 |
Deposits held in domestic offices | $59,212,000 | 4,109 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,314,000 | 4,350 |
Demand deposits | $5,751,000 | 4,257 |
Nontransaction accounts | $51,898,000 | 3,712 |
Money market deposit accounts (MMDAs) | $16,691,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $3,661,000 | 4,103 |
Total time deposits | $31,548,000 | 3,385 |
Total time and savings deposits | $53,461,000 | 3,882 |
Noninterest-bearing deposits | $5,751,000 | 4,266 |
Interest-bearing deposits | $53,461,000 | 3,904 |
Retail deposits | $53,860,000 | 4,025 |
Estimated insured deposits | $46,473,000 | 4,090 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $5,142,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $56,505,000 | 4,146 |
Deposits held in domestic offices | $56,505,000 | 4,146 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,044,000 | 4,352 |
Demand deposits | $6,087,000 | 4,254 |
Nontransaction accounts | $48,461,000 | 3,776 |
Money market deposit accounts (MMDAs) | $16,272,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 4,161 |
Total time deposits | $29,177,000 | 3,410 |
Total time and savings deposits | $50,418,000 | 3,932 |
Noninterest-bearing deposits | $6,087,000 | 4,267 |
Interest-bearing deposits | $50,418,000 | 3,945 |
Retail deposits | $51,073,000 | 4,086 |
Estimated insured deposits | $44,402,000 | 4,113 |
IRAs and Keogh plan accounts | $1,120,000 | 3,892 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $5,142,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $53,963,000 | 4,194 |
Deposits held in domestic offices | $53,963,000 | 4,194 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,478,000 | 4,377 |
Demand deposits | $6,514,000 | 4,275 |
Nontransaction accounts | $45,485,000 | 3,840 |
Money market deposit accounts (MMDAs) | $14,387,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $2,882,000 | 4,210 |
Total time deposits | $28,216,000 | 3,383 |
Total time and savings deposits | $47,449,000 | 3,982 |
Noninterest-bearing deposits | $6,514,000 | 4,273 |
Interest-bearing deposits | $47,449,000 | 4,000 |
Retail deposits | $49,341,000 | 4,133 |
Estimated insured deposits | $43,926,000 | 4,134 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $5,142,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $51,154,000 | 4,246 |
Deposits held in domestic offices | $51,154,000 | 4,246 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,147,000 | 4,410 |
Demand deposits | $6,131,000 | 4,318 |
Nontransaction accounts | $43,007,000 | 3,894 |
Money market deposit accounts (MMDAs) | $15,772,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 4,217 |
Total time deposits | $23,938,000 | 3,505 |
Total time and savings deposits | $45,023,000 | 4,041 |
Noninterest-bearing deposits | $6,131,000 | 4,333 |
Interest-bearing deposits | $45,023,000 | 4,054 |
Retail deposits | $47,605,000 | 4,182 |
Estimated insured deposits | $41,438,000 | 4,213 |
IRAs and Keogh plan accounts | $1,383,000 | 3,833 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,468,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $50,100,000 | 4,284 |
Deposits held in domestic offices | $50,100,000 | 4,284 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,667,000 | 4,434 |
Demand deposits | $7,936,000 | 4,314 |
Nontransaction accounts | $39,433,000 | 4,017 |
Money market deposit accounts (MMDAs) | $15,169,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $3,397,000 | 4,275 |
Total time deposits | $20,868,000 | 3,608 |
Total time and savings deposits | $42,164,000 | 4,153 |
Noninterest-bearing deposits | $7,936,000 | 4,309 |
Interest-bearing deposits | $42,164,000 | 4,166 |
Retail deposits | $46,589,000 | 4,256 |
Estimated insured deposits | $39,547,000 | 4,293 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $45,808,000 | 4,365 |
Deposits held in domestic offices | $45,808,000 | 4,365 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,195,000 | 4,455 |
Demand deposits | $8,519,000 | 4,331 |
Nontransaction accounts | $34,613,000 | 4,131 |
Money market deposit accounts (MMDAs) | $15,756,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 4,302 |
Total time deposits | $15,301,000 | 3,853 |
Total time and savings deposits | $37,289,000 | 4,254 |
Noninterest-bearing deposits | $8,518,000 | 4,324 |
Interest-bearing deposits | $37,290,000 | 4,274 |
Retail deposits | $45,251,000 | 4,312 |
Estimated insured deposits | $35,269,000 | 4,376 |
IRAs and Keogh plan accounts | $980,000 | 4,083 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $46,088,000 | 4,408 |
Deposits held in domestic offices | $46,088,000 | 4,408 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,111,000 | 4,496 |
Demand deposits | $8,404,000 | 4,367 |
Nontransaction accounts | $34,976,000 | 4,165 |
Money market deposit accounts (MMDAs) | $16,721,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 4,352 |
Total time deposits | $14,576,000 | 3,906 |
Total time and savings deposits | $37,683,000 | 4,289 |
Noninterest-bearing deposits | $8,404,000 | 4,360 |
Interest-bearing deposits | $37,684,000 | 4,310 |
Retail deposits | $45,558,000 | 4,356 |
Estimated insured deposits | $36,631,000 | 4,400 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $45,616,000 | 4,477 |
Deposits held in domestic offices | $45,616,000 | 4,477 |
Individuals, partnerships, and corporations | $38,327,000 | 4,479 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $99,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $7,190,000 | 705 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,115,000 | 4,584 |
Demand deposits | $7,108,000 | 4,482 |
Nontransaction accounts | $35,501,000 | 4,229 |
Money market deposit accounts (MMDAs) | $17,348,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $3,775,000 | 4,416 |
Total time deposits | $14,378,000 | 3,986 |
Total time and savings deposits | $38,508,000 | 4,356 |
Noninterest-bearing deposits | $7,108,000 | 4,484 |
Interest-bearing deposits | $38,508,000 | 4,370 |
Retail deposits | $44,836,000 | 4,435 |
Estimated insured deposits | $37,036,000 | 4,471 |
IRAs and Keogh plan accounts | $972,000 | 4,221 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $50,904,000 | 4,437 |
Deposits held in domestic offices | $50,904,000 | 4,437 |
Individuals, partnerships, and corporations | $40,889,000 | 4,473 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $99,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $9,916,000 | 577 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,381,000 | 4,591 |
Demand deposits | $8,220,000 | 4,457 |
Nontransaction accounts | $39,523,000 | 4,167 |
Money market deposit accounts (MMDAs) | $16,619,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 4,427 |
Total time deposits | $18,911,000 | 3,747 |
Total time and savings deposits | $42,684,000 | 4,303 |
Noninterest-bearing deposits | $8,220,000 | 4,457 |
Interest-bearing deposits | $42,684,000 | 4,312 |
Retail deposits | $50,375,000 | 4,391 |
Estimated insured deposits | $41,371,000 | 4,426 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $54,828,000 | 4,405 |
Deposits held in domestic offices | $54,828,000 | 4,405 |
Individuals, partnerships, and corporations | $43,917,000 | 4,450 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $99,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $10,812,000 | 550 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,675,000 | 4,570 |
Demand deposits | $10,653,000 | 4,359 |
Nontransaction accounts | $41,153,000 | 4,141 |
Money market deposit accounts (MMDAs) | $16,714,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 4,461 |
Total time deposits | $20,523,000 | 3,702 |
Total time and savings deposits | $44,175,000 | 4,292 |
Noninterest-bearing deposits | $10,653,000 | 4,362 |
Interest-bearing deposits | $44,175,000 | 4,303 |
Retail deposits | $54,299,000 | 4,360 |
Estimated insured deposits | $42,899,000 | 4,413 |
IRAs and Keogh plan accounts | $940,000 | 4,296 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $58,364,000 | 4,398 |
Deposits held in domestic offices | $58,364,000 | 4,398 |
Individuals, partnerships, and corporations | $43,158,000 | 4,517 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $99,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $15,107,000 | 480 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,431,000 | 4,544 |
Demand deposits | $12,166,000 | 4,305 |
Nontransaction accounts | $42,933,000 | 4,135 |
Money market deposit accounts (MMDAs) | $16,367,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 4,548 |
Total time deposits | $23,104,000 | 3,626 |
Total time and savings deposits | $46,198,000 | 4,304 |
Noninterest-bearing deposits | $15,431,000 | 4,142 |
Interest-bearing deposits | $42,933,000 | 4,374 |
Retail deposits | $58,364,000 | 4,333 |
Estimated insured deposits | $44,897,000 | 4,428 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $59,704,000 | 4,412 |
Deposits held in domestic offices | $59,704,000 | 4,412 |
Individuals, partnerships, and corporations | $42,435,000 | 4,555 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $99,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $17,170,000 | 459 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,937,000 | 4,665 |
Demand deposits | $9,788,000 | 4,458 |
Nontransaction accounts | $46,767,000 | 4,052 |
Money market deposit accounts (MMDAs) | $16,572,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 4,539 |
Total time deposits | $26,454,000 | 3,484 |
Total time and savings deposits | $49,916,000 | 4,254 |
Noninterest-bearing deposits | $9,788,000 | 4,475 |
Interest-bearing deposits | $49,916,000 | 4,280 |
Retail deposits | $59,438,000 | 4,348 |
Estimated insured deposits | $47,510,000 | 4,420 |
IRAs and Keogh plan accounts | $967,000 | 4,396 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $60,226,000 | 4,425 |
Deposits held in domestic offices | $60,226,000 | 4,425 |
Individuals, partnerships, and corporations | $43,754,000 | 4,555 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $344,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $16,128,000 | 484 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,948,000 | 4,692 |
Demand deposits | $9,559,000 | 4,494 |
Nontransaction accounts | $47,278,000 | 4,053 |
Money market deposit accounts (MMDAs) | $14,985,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $4,560,000 | 4,484 |
Total time deposits | $27,733,000 | 3,452 |
Total time and savings deposits | $50,667,000 | 4,246 |
Noninterest-bearing deposits | $12,948,000 | 4,337 |
Interest-bearing deposits | $47,278,000 | 4,347 |
Retail deposits | $59,601,000 | 4,359 |
Estimated insured deposits | $49,216,000 | 4,414 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $59,014,000 | 4,419 |
Deposits held in domestic offices | $59,014,000 | 4,419 |
Individuals, partnerships, and corporations | $42,692,000 | 4,551 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $344,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $15,978,000 | 490 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,951,000 | 4,688 |
Demand deposits | $9,133,000 | 4,497 |
Nontransaction accounts | $46,063,000 | 4,048 |
Money market deposit accounts (MMDAs) | $14,424,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $3,905,000 | 4,533 |
Total time deposits | $27,734,000 | 3,480 |
Total time and savings deposits | $49,881,000 | 4,234 |
Noninterest-bearing deposits | $12,951,000 | 4,282 |
Interest-bearing deposits | $46,063,000 | 4,354 |
Retail deposits | $58,392,000 | 4,351 |
Estimated insured deposits | $48,829,000 | 4,398 |
IRAs and Keogh plan accounts | $952,000 | 4,464 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $58,219,000 | 4,415 |
Deposits held in domestic offices | $58,219,000 | 4,415 |
Individuals, partnerships, and corporations | $41,648,000 | 4,562 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $344,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $16,227,000 | 512 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,440,000 | 4,690 |
Demand deposits | $9,208,000 | 4,474 |
Nontransaction accounts | $45,779,000 | 4,064 |
Money market deposit accounts (MMDAs) | $14,147,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $3,511,000 | 4,595 |
Total time deposits | $28,121,000 | 3,498 |
Total time and savings deposits | $49,011,000 | 4,259 |
Noninterest-bearing deposits | $12,440,000 | 4,271 |
Interest-bearing deposits | $45,779,000 | 4,367 |
Retail deposits | $57,600,000 | 4,348 |
Estimated insured deposits | $48,459,000 | 4,401 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $55,316,000 | 4,477 |
Deposits held in domestic offices | $55,316,000 | 4,477 |
Individuals, partnerships, and corporations | $38,745,000 | 4,636 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $344,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $16,227,000 | 506 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,071,000 | 4,791 |
Demand deposits | $7,590,000 | 4,603 |
Nontransaction accounts | $45,245,000 | 4,086 |
Money market deposit accounts (MMDAs) | $12,979,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 4,708 |
Total time deposits | $29,641,000 | 3,474 |
Total time and savings deposits | $47,726,000 | 4,307 |
Noninterest-bearing deposits | $7,590,000 | 4,615 |
Interest-bearing deposits | $47,726,000 | 4,331 |
Retail deposits | $52,890,000 | 4,421 |
Estimated insured deposits | $47,271,000 | 4,442 |
IRAs and Keogh plan accounts | $886,000 | 4,557 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $51,143,000 | 4,518 |
Deposits held in domestic offices | $51,143,000 | 4,518 |
Individuals, partnerships, and corporations | $34,572,000 | 4,699 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $344,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $16,227,000 | 509 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,324,000 | 4,888 |
Demand deposits | $4,865,000 | 4,763 |
Nontransaction accounts | $43,819,000 | 4,121 |
Money market deposit accounts (MMDAs) | $11,762,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $2,686,000 | 4,717 |
Total time deposits | $29,372,000 | 3,555 |
Total time and savings deposits | $46,278,000 | 4,343 |
Noninterest-bearing deposits | $4,865,000 | 4,779 |
Interest-bearing deposits | $46,278,000 | 4,356 |
Retail deposits | $48,733,000 | 4,469 |
Estimated insured deposits | $45,538,000 | 4,463 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $48,814,000 | 4,614 |
Deposits held in domestic offices | $48,814,000 | 4,614 |
Individuals, partnerships, and corporations | $32,886,000 | 4,781 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $344,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $15,584,000 | 507 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,264,000 | 4,917 |
Demand deposits | $5,627,000 | 4,777 |
Nontransaction accounts | $40,550,000 | 4,242 |
Money market deposit accounts (MMDAs) | $10,390,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 4,809 |
Total time deposits | $27,874,000 | 3,673 |
Total time and savings deposits | $43,187,000 | 4,458 |
Noninterest-bearing deposits | $5,875,000 | 4,759 |
Interest-bearing deposits | $42,939,000 | 4,477 |
Retail deposits | $46,422,000 | 4,568 |
Estimated insured deposits | $44,212,000 | 4,535 |
IRAs and Keogh plan accounts | $744,000 | 4,712 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $47,447,000 | 4,687 |
Deposits held in domestic offices | $47,447,000 | 4,687 |
Individuals, partnerships, and corporations | $32,912,000 | 4,853 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $344,000 | 4,725 |
Commercial banks and other depository institutions in U.S. | $14,191,000 | 564 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,708,000 | 5,006 |
Demand deposits | $5,121,000 | 4,870 |
Nontransaction accounts | $39,739,000 | 4,330 |
Money market deposit accounts (MMDAs) | $11,663,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $2,029,000 | 4,911 |
Total time deposits | $26,047,000 | 3,824 |
Total time and savings deposits | $42,326,000 | 4,529 |
Noninterest-bearing deposits | $5,121,000 | 4,877 |
Interest-bearing deposits | $42,326,000 | 4,537 |
Retail deposits | $45,072,000 | 4,637 |
Estimated insured deposits | $42,255,000 | 4,633 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $46,646,000 | 4,734 |
Deposits held in domestic offices | $46,646,000 | 4,734 |
Individuals, partnerships, and corporations | $32,112,000 | 4,911 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $344,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $14,190,000 | 569 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,525,000 | 5,088 |
Demand deposits | $3,904,000 | 5,016 |
Nontransaction accounts | $40,121,000 | 4,326 |
Money market deposit accounts (MMDAs) | $12,586,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $2,412,000 | 4,904 |
Total time deposits | $25,123,000 | 3,891 |
Total time and savings deposits | $42,742,000 | 4,541 |
Noninterest-bearing deposits | $3,904,000 | 5,033 |
Interest-bearing deposits | $42,742,000 | 4,555 |
Retail deposits | $44,538,000 | 4,691 |
Estimated insured deposits | $40,846,000 | 4,696 |
IRAs and Keogh plan accounts | $709,000 | 4,864 |
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 | $45,472,000 | 4,816 |
Deposits held in domestic offices | $45,472,000 | 4,816 |
Individuals, partnerships, and corporations | $32,925,000 | 4,959 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $344,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $12,203,000 | 640 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,533,000 | 5,148 |
Demand deposits | $3,820,000 | 5,081 |
Nontransaction accounts | $38,939,000 | 4,428 |
Money market deposit accounts (MMDAs) | $12,929,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $3,162,000 | 4,861 |
Total time deposits | $22,847,000 | 4,057 |
Total time and savings deposits | $41,652,000 | 4,625 |
Noninterest-bearing deposits | $3,820,000 | 5,085 |
Interest-bearing deposits | $41,652,000 | 4,636 |
Retail deposits | $43,274,000 | 4,764 |
Estimated insured deposits | $39,287,000 | 4,796 |
IRAs and Keogh plan accounts | $693,000 | 4,927 |
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 | $44,496,000 | 4,867 |
Deposits held in domestic offices | $44,496,000 | 4,867 |
Individuals, partnerships, and corporations | $33,190,000 | 4,992 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $344,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $10,962,000 | 659 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,150,000 | 5,173 |
Demand deposits | $4,300,000 | 5,084 |
Nontransaction accounts | $37,346,000 | 4,497 |
Money market deposit accounts (MMDAs) | $13,603,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $3,019,000 | 4,914 |
Total time deposits | $20,724,000 | 4,203 |
Total time and savings deposits | $40,196,000 | 4,682 |
Noninterest-bearing deposits | $4,300,000 | 5,092 |
Interest-bearing deposits | $40,196,000 | 4,696 |
Retail deposits | $42,307,000 | 4,821 |
Estimated insured deposits | $37,911,000 | 4,859 |
IRAs and Keogh plan accounts | $197,000 | 5,157 |
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 | $41,150,000 | 4,983 |
Deposits held in domestic offices | $41,150,000 | 4,983 |
Individuals, partnerships, and corporations | $31,824,000 | 5,065 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $344,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $8,982,000 | 757 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,769,000 | 5,246 |
Demand deposits | $3,993,000 | 5,164 |
Nontransaction accounts | $34,381,000 | 4,639 |
Money market deposit accounts (MMDAs) | $12,639,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $3,051,000 | 4,975 |
Total time deposits | $18,691,000 | 4,387 |
Total time and savings deposits | $37,157,000 | 4,802 |
Noninterest-bearing deposits | $3,996,000 | 5,164 |
Interest-bearing deposits | $37,154,000 | 4,805 |
Retail deposits | $38,695,000 | 4,954 |
Estimated insured deposits | $34,911,000 | 4,984 |
IRAs and Keogh plan accounts | $687,000 | 5,056 |
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 | $39,971,000 | 5,076 |
Deposits held in domestic offices | $39,971,000 | 5,076 |
Individuals, partnerships, and corporations | $31,291,000 | 5,136 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $344,000 | 4,942 |
Commercial banks and other depository institutions in U.S. | $8,336,000 | 778 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,244,000 | 5,335 |
Demand deposits | $3,308,000 | 5,283 |
Nontransaction accounts | $33,727,000 | 4,704 |
Money market deposit accounts (MMDAs) | $14,058,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 5,181 |
Total time deposits | $17,607,000 | 4,483 |
Total time and savings deposits | $36,663,000 | 4,869 |
Noninterest-bearing deposits | $3,308,000 | 5,289 |
Interest-bearing deposits | $36,663,000 | 4,881 |
Retail deposits | $37,526,000 | 5,053 |
Estimated insured deposits | $33,637,000 | 5,085 |
IRAs and Keogh plan accounts | $693,000 | 5,119 |
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 | $40,072,000 | 5,140 |
Deposits held in domestic offices | $40,072,000 | 5,140 |
Individuals, partnerships, and corporations | $32,528,000 | 5,181 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $348,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $7,196,000 | 819 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,118,000 | 5,356 |
Demand deposits | $4,254,000 | 5,258 |
Nontransaction accounts | $32,954,000 | 4,796 |
Money market deposit accounts (MMDAs) | $13,990,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 5,163 |
Total time deposits | $16,376,000 | 4,611 |
Total time and savings deposits | $35,818,000 | 4,970 |
Noninterest-bearing deposits | $4,254,000 | 5,257 |
Interest-bearing deposits | $35,818,000 | 4,983 |
Retail deposits | $37,636,000 | 5,119 |
Estimated insured deposits | $33,486,000 | 5,156 |
IRAs and Keogh plan accounts | $686,000 | 5,175 |
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 | $40,071,000 | 5,194 |
Deposits held in domestic offices | $40,071,000 | 5,194 |
Individuals, partnerships, and corporations | $33,414,000 | 5,214 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $449,000 | 5,003 |
Commercial banks and other depository institutions in U.S. | $6,208,000 | 868 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,515,000 | 5,404 |
Demand deposits | $4,299,000 | 5,331 |
Nontransaction accounts | $32,556,000 | 4,851 |
Money market deposit accounts (MMDAs) | $14,541,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $3,322,000 | 5,088 |
Total time deposits | $14,693,000 | 4,799 |
Total time and savings deposits | $35,772,000 | 5,008 |
Noninterest-bearing deposits | $4,299,000 | 5,334 |
Interest-bearing deposits | $35,772,000 | 5,025 |
Retail deposits | $37,983,000 | 5,166 |
Estimated insured deposits | $32,817,000 | 5,223 |
IRAs and Keogh plan accounts | $698,000 | 5,244 |
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 | $40,446,000 | 5,231 |
Deposits held in domestic offices | $40,446,000 | 5,231 |
Individuals, partnerships, and corporations | $33,014,000 | 5,267 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $971,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $6,461,000 | 874 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,681,000 | 5,480 |
Demand deposits | $4,110,000 | 5,369 |
Nontransaction accounts | $33,765,000 | 4,868 |
Money market deposit accounts (MMDAs) | $15,650,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $4,276,000 | 4,997 |
Total time deposits | $13,839,000 | 4,937 |
Total time and savings deposits | $36,336,000 | 5,047 |
Noninterest-bearing deposits | $4,110,000 | 5,380 |
Interest-bearing deposits | $36,336,000 | 5,059 |
Retail deposits | $40,173,000 | 5,149 |
Estimated insured deposits | $32,975,000 | 5,267 |
IRAs and Keogh plan accounts | $662,000 | 5,335 |
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 | $39,683,000 | 5,289 |
Deposits held in domestic offices | $39,683,000 | 5,289 |
Individuals, partnerships, and corporations | $33,513,000 | 5,299 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,444,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $4,726,000 | 988 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,006,000 | 5,521 |
Demand deposits | $4,403,000 | 5,388 |
Nontransaction accounts | $32,677,000 | 4,946 |
Money market deposit accounts (MMDAs) | $16,644,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,180 |
Total time deposits | $12,639,000 | 5,081 |
Total time and savings deposits | $35,280,000 | 5,130 |
Noninterest-bearing deposits | $4,403,000 | 5,392 |
Interest-bearing deposits | $35,280,000 | 5,142 |
Retail deposits | $39,410,000 | 5,210 |
Estimated insured deposits | $31,870,000 | 5,344 |
IRAs and Keogh plan accounts | $673,000 | 5,383 |
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 | $36,974,000 | 5,419 |
Deposits held in domestic offices | $36,974,000 | 5,419 |
Individuals, partnerships, and corporations | $36,476,000 | 5,306 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $498,000 | 5,144 |
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 | $6,132,000 | 5,631 |
Demand deposits | $3,486,000 | 5,550 |
Nontransaction accounts | $30,842,000 | 5,073 |
Money market deposit accounts (MMDAs) | $16,612,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $3,860,000 | 5,157 |
Total time deposits | $10,370,000 | 5,319 |
Total time and savings deposits | $33,488,000 | 5,257 |
Noninterest-bearing deposits | $3,846,000 | 5,522 |
Interest-bearing deposits | $33,128,000 | 5,265 |
Retail deposits | $36,702,000 | 5,351 |
Estimated insured deposits | $29,525,000 | 5,476 |
IRAs and Keogh plan accounts | $659,000 | 5,445 |
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 | $40,745,000 | 5,371 |
Deposits held in domestic offices | $40,745,000 | 5,371 |
Individuals, partnerships, and corporations | $40,247,000 | 5,214 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $498,000 | 5,176 |
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 | $7,233,000 | 5,628 |
Demand deposits | $4,305,000 | 5,533 |
Nontransaction accounts | $33,512,000 | 5,003 |
Money market deposit accounts (MMDAs) | $17,188,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,216 |
Total time deposits | $12,736,000 | 5,189 |
Total time and savings deposits | $36,440,000 | 5,193 |
Noninterest-bearing deposits | $4,306,000 | 5,535 |
Interest-bearing deposits | $36,439,000 | 5,194 |
Retail deposits | $40,473,000 | 5,299 |
Estimated insured deposits | $33,342,000 | 5,415 |
IRAs and Keogh plan accounts | $663,000 | 5,497 |
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 | $41,562,000 | 5,393 |
Deposits held in domestic offices | $41,562,000 | 5,393 |
Individuals, partnerships, and corporations | $41,065,000 | 5,236 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $497,000 | 5,235 |
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 | $7,475,000 | 5,650 |
Demand deposits | $4,715,000 | 5,509 |
Nontransaction accounts | $34,087,000 | 5,033 |
Money market deposit accounts (MMDAs) | $15,948,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $3,340,000 | 5,309 |
Total time deposits | $14,799,000 | 5,098 |
Total time and savings deposits | $36,847,000 | 5,229 |
Noninterest-bearing deposits | $4,715,000 | 5,519 |
Interest-bearing deposits | $36,847,000 | 5,227 |
Retail deposits | $41,290,000 | 5,312 |
Estimated insured deposits | $34,874,000 | 5,415 |
IRAs and Keogh plan accounts | $685,000 | 5,551 |
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 | $40,724,000 | 5,470 |
Deposits held in domestic offices | $40,724,000 | 5,470 |
Individuals, partnerships, and corporations | $40,225,000 | 5,314 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $499,000 | 5,293 |
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 | $6,534,000 | 5,780 |
Demand deposits | $3,653,000 | 5,694 |
Nontransaction accounts | $34,190,000 | 5,089 |
Money market deposit accounts (MMDAs) | $15,557,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,235 |
Total time deposits | $14,678,000 | 5,176 |
Total time and savings deposits | $37,071,000 | 5,285 |
Noninterest-bearing deposits | $3,653,000 | 5,705 |
Interest-bearing deposits | $37,071,000 | 5,293 |
Retail deposits | $40,453,000 | 5,392 |
Estimated insured deposits | $34,462,000 | 5,490 |
IRAs and Keogh plan accounts | $681,000 | 5,619 |
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 | $39,748,000 | 5,550 |
Deposits held in domestic offices | $39,748,000 | 5,550 |
Individuals, partnerships, and corporations | $39,250,000 | 5,394 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $498,000 | 5,339 |
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 | $6,601,000 | 5,834 |
Demand deposits | $3,771,000 | 5,746 |
Nontransaction accounts | $33,147,000 | 5,179 |
Money market deposit accounts (MMDAs) | $16,961,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 5,376 |
Total time deposits | $12,702,000 | 5,399 |
Total time and savings deposits | $35,977,000 | 5,376 |
Noninterest-bearing deposits | $3,771,000 | 5,745 |
Interest-bearing deposits | $35,977,000 | 5,375 |
Retail deposits | $39,477,000 | 5,477 |
Estimated insured deposits | $32,823,000 | 5,604 |
IRAs and Keogh plan accounts | $672,000 | 5,676 |
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 | $39,220,000 | 5,614 |
Deposits held in domestic offices | $39,220,000 | 5,614 |
Individuals, partnerships, and corporations | $38,722,000 | 5,457 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $498,000 | 5,375 |
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 | $6,671,000 | 5,900 |
Demand deposits | $3,522,000 | 5,825 |
Nontransaction accounts | $32,549,000 | 5,229 |
Money market deposit accounts (MMDAs) | $16,147,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,347 |
Total time deposits | $12,733,000 | 5,458 |
Total time and savings deposits | $35,698,000 | 5,418 |
Noninterest-bearing deposits | $3,522,000 | 5,830 |
Interest-bearing deposits | $35,698,000 | 5,427 |
Retail deposits | $38,949,000 | 5,534 |
Estimated insured deposits | $32,564,000 | 5,659 |
IRAs and Keogh plan accounts | $663,000 | 5,731 |
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 | $36,796,000 | 5,734 |
Deposits held in domestic offices | $36,796,000 | 5,734 |
Individuals, partnerships, and corporations | $36,299,000 | 5,579 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $497,000 | 5,445 |
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 | $6,740,000 | 5,949 |
Demand deposits | $3,239,000 | 5,911 |
Nontransaction accounts | $30,056,000 | 5,410 |
Money market deposit accounts (MMDAs) | $15,777,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,425 |
Total time deposits | $10,654,000 | 5,728 |
Total time and savings deposits | $33,557,000 | 5,555 |
Noninterest-bearing deposits | $3,239,000 | 5,924 |
Interest-bearing deposits | $33,557,000 | 5,555 |
Retail deposits | $36,526,000 | 5,658 |
Estimated insured deposits | $30,073,000 | 5,792 |
IRAs and Keogh plan accounts | $730,000 | 5,779 |
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 | $38,866,000 | 5,748 |
Deposits held in domestic offices | $38,866,000 | 5,748 |
Individuals, partnerships, and corporations | $38,367,000 | 5,590 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $499,000 | 5,481 |
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 | $6,655,000 | 6,020 |
Demand deposits | $2,629,000 | 6,037 |
Nontransaction accounts | $32,211,000 | 5,380 |
Money market deposit accounts (MMDAs) | $16,730,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 5,289 |
Total time deposits | $11,132,000 | 5,759 |
Total time and savings deposits | $36,237,000 | 5,534 |
Noninterest-bearing deposits | $2,629,000 | 6,050 |
Interest-bearing deposits | $36,237,000 | 5,529 |
Retail deposits | $38,596,000 | 5,670 |
Estimated insured deposits | $31,106,000 | 5,821 |
IRAs and Keogh plan accounts | $728,000 | 5,853 |
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 | $38,851,000 | 5,810 |
Deposits held in domestic offices | $38,851,000 | 5,810 |
Individuals, partnerships, and corporations | $38,351,000 | 5,648 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $500,000 | 5,520 |
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 | $7,397,000 | 6,043 |
Demand deposits | $3,987,000 | 5,951 |
Nontransaction accounts | $31,454,000 | 5,488 |
Money market deposit accounts (MMDAs) | $16,009,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $5,028,000 | 5,159 |
Total time deposits | $10,417,000 | 5,874 |
Total time and savings deposits | $34,864,000 | 5,654 |
Noninterest-bearing deposits | $3,987,000 | 5,968 |
Interest-bearing deposits | $34,864,000 | 5,646 |
Retail deposits | $38,581,000 | 5,743 |
Estimated insured deposits | $30,946,000 | 5,898 |
IRAs and Keogh plan accounts | $770,000 | 5,890 |
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 | $36,862,000 | 5,940 |
Deposits held in domestic offices | $36,862,000 | 5,940 |
Individuals, partnerships, and corporations | $36,364,000 | 5,782 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $498,000 | 5,594 |
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 | $7,751,000 | 6,099 |
Demand deposits | $3,889,000 | 6,062 |
Nontransaction accounts | $29,111,000 | 5,645 |
Money market deposit accounts (MMDAs) | $15,211,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 5,003 |
Total time deposits | $8,354,000 | 6,115 |
Total time and savings deposits | $32,973,000 | 5,774 |
Noninterest-bearing deposits | $3,890,000 | 6,071 |
Interest-bearing deposits | $32,972,000 | 5,769 |
Retail deposits | $36,342,000 | 5,866 |
Estimated insured deposits | $28,821,000 | 6,041 |
IRAs and Keogh plan accounts | $801,000 | 5,950 |
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 | $38,800,000 | 5,946 |
Deposits held in domestic offices | $38,800,000 | 5,946 |
Individuals, partnerships, and corporations | $38,303,000 | 5,777 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $497,000 | 5,637 |
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 | $8,577,000 | 6,080 |
Demand deposits | $4,630,000 | 5,982 |
Nontransaction accounts | $30,223,000 | 5,667 |
Money market deposit accounts (MMDAs) | $17,468,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 5,373 |
Total time deposits | $8,298,000 | 6,200 |
Total time and savings deposits | $34,170,000 | 5,794 |
Noninterest-bearing deposits | $4,630,000 | 6,007 |
Interest-bearing deposits | $34,170,000 | 5,793 |
Retail deposits | $38,281,000 | 5,865 |
Estimated insured deposits | $29,021,000 | 6,101 |
IRAs and Keogh plan accounts | $839,000 | 6,019 |
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 | $39,169,000 | 5,990 |
Deposits held in domestic offices | $39,169,000 | 5,990 |
Individuals, partnerships, and corporations | $38,671,000 | 5,827 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $498,000 | 5,701 |
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 | $9,303,000 | 6,074 |
Demand deposits | $5,509,000 | 5,883 |
Nontransaction accounts | $29,866,000 | 5,745 |
Money market deposit accounts (MMDAs) | $16,901,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $4,225,000 | 5,493 |
Total time deposits | $8,740,000 | 6,242 |
Total time and savings deposits | $33,660,000 | 5,880 |
Noninterest-bearing deposits | $5,509,000 | 5,915 |
Interest-bearing deposits | $33,660,000 | 5,881 |
Retail deposits | $38,900,000 | 5,915 |
Estimated insured deposits | $29,713,000 | 6,138 |
IRAs and Keogh plan accounts | $855,000 | 6,073 |
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 | $45,280,000 | 5,883 |
Deposits held in domestic offices | $45,280,000 | 5,883 |
Individuals, partnerships, and corporations | $44,781,000 | 5,697 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $499,000 | 5,725 |
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 | $10,353,000 | 6,039 |
Demand deposits | $5,450,000 | 5,957 |
Nontransaction accounts | $34,927,000 | 5,600 |
Money market deposit accounts (MMDAs) | $22,098,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,658 |
Total time deposits | $9,070,000 | 6,291 |
Total time and savings deposits | $39,830,000 | 5,724 |
Noninterest-bearing deposits | $5,472,000 | 5,990 |
Interest-bearing deposits | $39,808,000 | 5,724 |
Retail deposits | $45,012,000 | 5,783 |
Estimated insured deposits | $30,415,000 | 6,191 |
IRAs and Keogh plan accounts | $840,000 | 6,151 |
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 | $46,670,000 | 5,891 |
Deposits held in domestic offices | $46,670,000 | 5,891 |
Individuals, partnerships, and corporations | $46,172,000 | 5,682 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $498,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,199,000 | 6,105 |
Demand deposits | $4,033,000 | 6,250 |
Nontransaction accounts | $36,471,000 | 5,554 |
Money market deposit accounts (MMDAs) | $23,249,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,710 |
Total time deposits | $9,654,000 | 6,326 |
Total time and savings deposits | $42,637,000 | 5,653 |
Noninterest-bearing deposits | $4,401,000 | 6,229 |
Interest-bearing deposits | $42,269,000 | 5,665 |
Retail deposits | $46,402,000 | 5,777 |
Estimated insured deposits | $30,815,000 | 6,221 |
IRAs and Keogh plan accounts | $829,000 | 6,239 |
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 | $46,113,000 | 5,958 |
Deposits held in domestic offices | $46,113,000 | 5,957 |
Individuals, partnerships, and corporations | $45,616,000 | 5,762 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $497,000 | 5,816 |
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 | $6,486,000 | 6,481 |
Demand deposits | $2,379,000 | 6,566 |
Nontransaction accounts | $39,627,000 | 5,466 |
Money market deposit accounts (MMDAs) | $25,583,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 5,832 |
Total time deposits | $10,759,000 | 6,324 |
Total time and savings deposits | $43,734,000 | 5,653 |
Noninterest-bearing deposits | $2,379,000 | 6,587 |
Interest-bearing deposits | $43,734,000 | 5,650 |
Retail deposits | $45,845,000 | 5,856 |
Estimated insured deposits | $32,201,000 | 6,250 |
IRAs and Keogh plan accounts | $837,000 | 6,303 |
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 | $46,858,000 | 5,972 |
Deposits held in domestic offices | $46,858,000 | 5,972 |
Individuals, partnerships, and corporations | $46,358,000 | 5,769 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $500,000 | 5,839 |
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 | $6,634,000 | 6,514 |
Demand deposits | $2,194,000 | 6,637 |
Nontransaction accounts | $40,224,000 | 5,485 |
Money market deposit accounts (MMDAs) | $25,962,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $3,338,000 | 5,842 |
Total time deposits | $10,924,000 | 6,372 |
Total time and savings deposits | $44,664,000 | 5,681 |
Noninterest-bearing deposits | $2,194,000 | 6,658 |
Interest-bearing deposits | $44,664,000 | 5,678 |
Retail deposits | $46,591,000 | 5,869 |
Estimated insured deposits | $32,543,000 | 6,284 |
IRAs and Keogh plan accounts | $853,000 | 6,338 |
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 | $45,971,000 | 6,076 |
Deposits held in domestic offices | $45,971,000 | 6,076 |
Individuals, partnerships, and corporations | $45,472,000 | 5,868 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $499,000 | 5,892 |
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 | $5,490,000 | 6,678 |
Demand deposits | $2,419,000 | 6,681 |
Nontransaction accounts | $40,481,000 | 5,520 |
Money market deposit accounts (MMDAs) | $25,840,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 5,919 |
Total time deposits | $11,369,000 | 6,408 |
Total time and savings deposits | $43,552,000 | 5,791 |
Noninterest-bearing deposits | $2,419,000 | 6,708 |
Interest-bearing deposits | $43,552,000 | 5,788 |
Retail deposits | $45,704,000 | 5,962 |
Estimated insured deposits | $33,302,000 | 6,334 |
IRAs and Keogh plan accounts | $838,000 | 6,399 |
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 | $47,188,000 | 6,073 |
Deposits held in domestic offices | $47,188,000 | 6,072 |
Individuals, partnerships, and corporations | $46,438,000 | 5,866 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $750,000 | 5,806 |
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 | $6,773,000 | 6,630 |
Demand deposits | $3,079,000 | 6,636 |
Nontransaction accounts | $40,415,000 | 5,544 |
Money market deposit accounts (MMDAs) | $25,232,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $3,391,000 | 5,840 |
Total time deposits | $11,792,000 | 6,441 |
Total time and savings deposits | $44,109,000 | 5,781 |
Noninterest-bearing deposits | $3,079,000 | 6,660 |
Interest-bearing deposits | $44,109,000 | 5,773 |
Retail deposits | $46,921,000 | 5,964 |
Estimated insured deposits | $34,150,000 | 6,379 |
IRAs and Keogh plan accounts | $860,000 | 6,448 |
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 | $45,016,000 | 6,182 |
Deposits held in domestic offices | $45,016,000 | 6,182 |
Individuals, partnerships, and corporations | $44,267,000 | 5,973 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $749,000 | 5,854 |
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 | $5,518,000 | 6,783 |
Demand deposits | $2,462,000 | 6,789 |
Nontransaction accounts | $39,498,000 | 5,670 |
Money market deposit accounts (MMDAs) | $24,700,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,016 |
Total time deposits | $11,815,000 | 6,556 |
Total time and savings deposits | $42,554,000 | 5,898 |
Noninterest-bearing deposits | $2,462,000 | 6,812 |
Interest-bearing deposits | $42,554,000 | 5,893 |
Retail deposits | $44,750,000 | 6,060 |
Estimated insured deposits | $32,846,000 | 6,480 |
IRAs and Keogh plan accounts | $875,000 | 6,527 |
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 | $45,426,000 | 6,201 |
Deposits held in domestic offices | $45,426,000 | 6,200 |
Individuals, partnerships, and corporations | $44,675,000 | 6,000 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $751,000 | 5,888 |
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 | $5,061,000 | 6,876 |
Demand deposits | $2,620,000 | 6,813 |
Nontransaction accounts | $40,365,000 | 5,673 |
Money market deposit accounts (MMDAs) | $25,434,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $2,950,000 | 6,055 |
Total time deposits | $11,981,000 | 6,610 |
Total time and savings deposits | $42,806,000 | 5,932 |
Noninterest-bearing deposits | $2,620,000 | 6,837 |
Interest-bearing deposits | $42,806,000 | 5,933 |
Retail deposits | $45,160,000 | 6,090 |
Estimated insured deposits | $32,761,000 | 6,530 |
IRAs and Keogh plan accounts | $1,060,000 | 6,472 |
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 | $42,029,000 | 6,392 |
Deposits held in domestic offices | $42,029,000 | 6,391 |
Individuals, partnerships, and corporations | $41,279,000 | 6,208 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $750,000 | 5,907 |
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 | $5,224,000 | 6,933 |
Demand deposits | $2,615,000 | 6,871 |
Nontransaction accounts | $36,805,000 | 5,909 |
Money market deposit accounts (MMDAs) | $22,156,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 6,088 |
Total time deposits | $11,760,000 | 6,702 |
Total time and savings deposits | $39,414,000 | 6,155 |
Noninterest-bearing deposits | $2,614,000 | 6,894 |
Interest-bearing deposits | $39,415,000 | 6,143 |
Retail deposits | $41,764,000 | 6,282 |
Estimated insured deposits | $32,619,000 | 6,596 |
IRAs and Keogh plan accounts | $1,069,000 | 6,526 |
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 | $40,362,000 | 6,449 |
Deposits held in domestic offices | $40,362,000 | 6,447 |
Individuals, partnerships, and corporations | $39,612,000 | 6,267 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $750,000 | 5,691 |
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 | $4,889,000 | 6,979 |
Demand deposits | $2,735,000 | 6,839 |
Nontransaction accounts | $35,473,000 | 5,993 |
Money market deposit accounts (MMDAs) | $21,506,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $2,866,000 | 6,048 |
Total time deposits | $11,101,000 | 6,787 |
Total time and savings deposits | $37,627,000 | 6,221 |
Noninterest-bearing deposits | $2,735,000 | 6,872 |
Interest-bearing deposits | $37,627,000 | 6,220 |
Retail deposits | $40,097,000 | 6,331 |
Estimated insured deposits | $31,531,000 | 6,652 |
IRAs and Keogh plan accounts | $984,000 | 6,607 |
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 | $39,824,000 | 6,508 |
Deposits held in domestic offices | $39,824,000 | 6,507 |
Individuals, partnerships, and corporations | $38,873,000 | 6,342 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $951,000 | 5,594 |
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 | $4,155,000 | 7,091 |
Demand deposits | $1,960,000 | 7,042 |
Nontransaction accounts | $35,669,000 | 6,044 |
Money market deposit accounts (MMDAs) | $21,574,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,144 |
Total time deposits | $11,380,000 | 6,854 |
Total time and savings deposits | $37,864,000 | 6,244 |
Noninterest-bearing deposits | $1,960,000 | 7,070 |
Interest-bearing deposits | $37,864,000 | 6,246 |
Retail deposits | $39,561,000 | 6,382 |
Estimated insured deposits | $30,879,000 | 6,726 |
IRAs and Keogh plan accounts | $1,066,000 | 6,606 |
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 | $41,270,000 | 6,502 |
Deposits held in domestic offices | $41,270,000 | 6,500 |
Individuals, partnerships, and corporations | $40,318,000 | 6,311 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $952,000 | 5,637 |
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 | $5,027,000 | 7,059 |
Demand deposits | $2,615,000 | 6,925 |
Nontransaction accounts | $36,243,000 | 6,064 |
Money market deposit accounts (MMDAs) | $22,008,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $2,602,000 | 6,196 |
Total time deposits | $11,633,000 | 6,903 |
Total time and savings deposits | $38,655,000 | 6,284 |
Noninterest-bearing deposits | $2,615,000 | 6,961 |
Interest-bearing deposits | $38,655,000 | 6,266 |
Retail deposits | $41,008,000 | 6,370 |
Estimated insured deposits | $31,938,000 | 6,748 |
IRAs and Keogh plan accounts | $1,119,000 | 6,620 |
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 | $40,429,000 | 6,583 |
Deposits held in domestic offices | $40,429,000 | 6,581 |
Individuals, partnerships, and corporations | $39,478,000 | 6,406 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $951,000 | 5,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,517,000 | 7,177 |
Demand deposits | $2,506,000 | 7,017 |
Nontransaction accounts | $35,912,000 | 6,146 |
Money market deposit accounts (MMDAs) | $21,731,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $2,625,000 | 6,196 |
Total time deposits | $11,556,000 | 6,984 |
Total time and savings deposits | $37,923,000 | 6,376 |
Noninterest-bearing deposits | $2,506,000 | 7,057 |
Interest-bearing deposits | $37,923,000 | 6,369 |
Retail deposits | $40,169,000 | 6,456 |
Estimated insured deposits | $31,767,000 | 6,808 |
IRAs and Keogh plan accounts | $1,076,000 | 6,691 |
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 | $42,003,000 | 6,561 |
Deposits held in domestic offices | $42,003,000 | 6,559 |
Individuals, partnerships, and corporations | $41,051,000 | 6,373 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $952,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,641,000 | 6,955 |
Demand deposits | $3,348,000 | 6,858 |
Nontransaction accounts | $35,362,000 | 6,211 |
Money market deposit accounts (MMDAs) | $20,874,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,151 |
Total time deposits | $11,870,000 | 7,029 |
Total time and savings deposits | $38,655,000 | 6,371 |
Noninterest-bearing deposits | $3,348,000 | 6,894 |
Interest-bearing deposits | $38,655,000 | 6,367 |
Retail deposits | $41,745,000 | 6,407 |
Estimated insured deposits | $32,775,000 | 6,799 |
IRAs and Keogh plan accounts | $1,187,000 | 6,673 |
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 | $45,331,000 | 6,483 |
Deposits held in domestic offices | $45,331,000 | 6,482 |
Individuals, partnerships, and corporations | $44,378,000 | 6,282 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $953,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,823,000 | 6,766 |
Demand deposits | $2,598,000 | 7,083 |
Nontransaction accounts | $37,508,000 | 6,171 |
Money market deposit accounts (MMDAs) | $21,463,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $2,681,000 | 6,173 |
Total time deposits | $13,364,000 | 6,999 |
Total time and savings deposits | $42,733,000 | 6,256 |
Noninterest-bearing deposits | $2,598,000 | 7,125 |
Interest-bearing deposits | $42,733,000 | 6,259 |
Retail deposits | $45,073,000 | 6,301 |
Estimated insured deposits | $32,622,000 | 6,841 |
IRAs and Keogh plan accounts | $1,190,000 | 6,729 |
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 | $41,199,000 | 6,678 |
Deposits held in domestic offices | $41,199,000 | 6,678 |
Individuals, partnerships, and corporations | $40,243,000 | 6,497 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $956,000 | 5,838 |
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 | $5,538,000 | 7,194 |
Demand deposits | $1,869,000 | 7,337 |
Nontransaction accounts | $35,661,000 | 6,321 |
Money market deposit accounts (MMDAs) | $19,276,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $2,678,000 | 6,200 |
Total time deposits | $13,707,000 | 7,038 |
Total time and savings deposits | $39,330,000 | 6,453 |
Noninterest-bearing deposits | $1,869,000 | 7,372 |
Interest-bearing deposits | $39,330,000 | 6,446 |
Retail deposits | $41,199,000 | 6,496 |
Estimated insured deposits | $31,466,000 | 6,929 |
IRAs and Keogh plan accounts | $1,194,000 | 6,767 |
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 | $41,728,000 | 6,732 |
Deposits held in domestic offices | $41,728,000 | 6,730 |
Individuals, partnerships, and corporations | $40,774,000 | 6,529 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $954,000 | 5,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,311,000 | 7,139 |
Demand deposits | $2,252,000 | 7,330 |
Nontransaction accounts | $35,417,000 | 6,395 |
Money market deposit accounts (MMDAs) | $19,142,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $2,529,000 | 6,320 |
Total time deposits | $13,746,000 | 7,119 |
Total time and savings deposits | $39,476,000 | 6,518 |
Noninterest-bearing deposits | $2,252,000 | 7,362 |
Interest-bearing deposits | $39,476,000 | 6,515 |
Retail deposits | $41,728,000 | 6,553 |
Estimated insured deposits | $31,350,000 | 7,020 |
IRAs and Keogh plan accounts | $1,182,000 | 6,848 |
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 | $40,630,000 | 6,816 |
Deposits held in domestic offices | $40,630,000 | 6,816 |
Individuals, partnerships, and corporations | $39,576,000 | 6,617 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,054,000 | 5,861 |
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 | $5,479,000 | 7,362 |
Demand deposits | $2,716,000 | 7,274 |
Nontransaction accounts | $35,151,000 | 6,403 |
Money market deposit accounts (MMDAs) | $19,283,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 6,409 |
Total time deposits | $13,571,000 | 7,180 |
Total time and savings deposits | $37,914,000 | 6,603 |
Noninterest-bearing deposits | $2,716,000 | 7,311 |
Interest-bearing deposits | $37,914,000 | 6,605 |
Retail deposits | $36,084,000 | 6,572 |
Estimated insured deposits | $30,753,000 | 7,082 |
IRAs and Keogh plan accounts | $1,107,000 | 6,921 |
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 | $41,890,000 | 6,756 |
Deposits held in domestic offices | $41,890,000 | 6,756 |
Individuals, partnerships, and corporations | $40,836,000 | 6,578 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,054,000 | 5,879 |
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 | $4,895,000 | 7,455 |
Demand deposits | $2,859,000 | 7,208 |
Nontransaction accounts | $36,995,000 | 6,342 |
Money market deposit accounts (MMDAs) | $17,803,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 6,547 |
Total time deposits | $17,087,000 | 6,950 |
Total time and savings deposits | $39,031,000 | 6,554 |
Noninterest-bearing deposits | $2,859,000 | 7,251 |
Interest-bearing deposits | $39,031,000 | 6,546 |
Retail deposits | $35,335,000 | 6,607 |
Estimated insured deposits | $41,912,000 | 6,515 |
IRAs and Keogh plan accounts | $1,105,000 | 6,968 |
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 | $40,620,000 | 6,868 |
Deposits held in domestic offices | $40,620,000 | 6,867 |
Individuals, partnerships, and corporations | $39,354,000 | 6,681 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,266,000 | 5,821 |
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 | $3,586,000 | 7,738 |
Demand deposits | $1,582,000 | 7,704 |
Nontransaction accounts | $37,034,000 | 6,368 |
Money market deposit accounts (MMDAs) | $17,716,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $2,086,000 | 6,598 |
Total time deposits | $17,232,000 | 6,978 |
Total time and savings deposits | $39,038,000 | 6,581 |
Noninterest-bearing deposits | $1,582,000 | 7,741 |
Interest-bearing deposits | $39,038,000 | 6,582 |
Retail deposits | $34,517,000 | 6,695 |
Estimated insured deposits | $27,950,000 | 7,069 |
IRAs and Keogh plan accounts | $1,081,000 | 7,009 |
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 | $43,764,000 | 6,727 |
Deposits held in domestic offices | $43,764,000 | 6,727 |
Individuals, partnerships, and corporations | $42,499,000 | 6,535 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,265,000 | 5,829 |
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 | $4,249,000 | 7,660 |
Demand deposits | $2,052,000 | 7,604 |
Nontransaction accounts | $39,515,000 | 6,231 |
Money market deposit accounts (MMDAs) | $18,796,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 6,620 |
Total time deposits | $18,667,000 | 6,885 |
Total time and savings deposits | $41,712,000 | 6,466 |
Noninterest-bearing deposits | $2,052,000 | 7,649 |
Interest-bearing deposits | $41,712,000 | 6,464 |
Retail deposits | $37,292,000 | 6,581 |
Estimated insured deposits | $29,445,000 | 7,004 |
IRAs and Keogh plan accounts | $1,059,000 | 7,004 |
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 | $40,844,000 | 6,841 |
Deposits held in domestic offices | $40,844,000 | 6,841 |
Individuals, partnerships, and corporations | $39,787,000 | 6,649 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,057,000 | 5,970 |
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 | $8,055,000 | 6,931 |
Demand deposits | $2,494,000 | 7,505 |
Nontransaction accounts | $32,789,000 | 6,586 |
Money market deposit accounts (MMDAs) | $13,004,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $1,964,000 | 6,626 |
Total time deposits | $17,821,000 | 6,943 |
Total time and savings deposits | $38,350,000 | 6,593 |
Noninterest-bearing deposits | $2,494,000 | 7,543 |
Interest-bearing deposits | $38,350,000 | 6,584 |
Retail deposits | $34,718,000 | 6,705 |
Estimated insured deposits | $28,160,000 | 7,070 |
IRAs and Keogh plan accounts | $1,039,000 | 7,001 |
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 | $41,348,000 | 6,792 |
Deposits held in domestic offices | $41,348,000 | 6,791 |
Individuals, partnerships, and corporations | $40,287,000 | 6,609 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,061,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,224,000 | 7,525 |
Demand deposits | $2,613,000 | 7,472 |
Nontransaction accounts | $36,124,000 | 6,376 |
Money market deposit accounts (MMDAs) | $14,601,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 6,839 |
Total time deposits | $19,798,000 | 6,782 |
Total time and savings deposits | $38,735,000 | 6,576 |
Noninterest-bearing deposits | $2,613,000 | 7,521 |
Interest-bearing deposits | $38,735,000 | 6,571 |
Retail deposits | $35,899,000 | 6,630 |
Estimated insured deposits | $30,534,000 | 6,935 |
IRAs and Keogh plan accounts | $1,262,000 | 6,799 |
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 | $46,837,000 | 6,561 |
Deposits held in domestic offices | $46,837,000 | 6,559 |
Individuals, partnerships, and corporations | $45,766,000 | 6,350 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,071,000 | 5,946 |
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 | $9,497,000 | 6,641 |
Demand deposits | $2,686,000 | 7,523 |
Nontransaction accounts | $37,340,000 | 6,310 |
Money market deposit accounts (MMDAs) | $14,987,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $1,693,000 | 6,915 |
Total time deposits | $20,660,000 | 6,704 |
Total time and savings deposits | $44,151,000 | 6,276 |
Noninterest-bearing deposits | $2,686,000 | 7,566 |
Interest-bearing deposits | $44,151,000 | 6,278 |
Retail deposits | $41,294,000 | 6,351 |
Estimated insured deposits | $31,373,000 | 6,894 |
IRAs and Keogh plan accounts | $1,348,000 | 6,719 |
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 | $45,849,000 | 6,609 |
Deposits held in domestic offices | $45,849,000 | 6,608 |
Individuals, partnerships, and corporations | $44,784,000 | 6,417 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,065,000 | 5,977 |
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 | $4,871,000 | 7,668 |
Demand deposits | $2,479,000 | 7,577 |
Nontransaction accounts | $40,978,000 | 6,111 |
Money market deposit accounts (MMDAs) | $15,039,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $1,724,000 | 6,892 |
Total time deposits | $24,215,000 | 6,394 |
Total time and savings deposits | $43,370,000 | 6,345 |
Noninterest-bearing deposits | $2,479,000 | 7,631 |
Interest-bearing deposits | $43,370,000 | 6,343 |
Retail deposits | $39,294,000 | 6,464 |
Estimated insured deposits | $34,012,000 | 6,728 |
IRAs and Keogh plan accounts | $1,485,000 | 6,606 |
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 | $47,309,000 | 6,529 |
Deposits held in domestic offices | $47,309,000 | 6,528 |
Individuals, partnerships, and corporations | $46,143,000 | 6,310 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,166,000 | 5,922 |
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 | $6,558,000 | 7,315 |
Demand deposits | $2,600,000 | 7,573 |
Nontransaction accounts | $40,751,000 | 6,057 |
Money market deposit accounts (MMDAs) | $14,797,000 | 3,684 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,970 |
Total time deposits | $24,366,000 | 6,326 |
Total time and savings deposits | $44,709,000 | 6,217 |
Noninterest-bearing deposits | $2,600,000 | 7,613 |
Interest-bearing deposits | $44,709,000 | 6,220 |
Retail deposits | $40,685,000 | 6,343 |
Estimated insured deposits | $33,786,000 | 6,671 |
IRAs and Keogh plan accounts | $1,448,000 | 6,663 |
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 | $47,877,000 | 6,492 |
Deposits held in domestic offices | $47,877,000 | 6,491 |
Individuals, partnerships, and corporations | $46,711,000 | 6,289 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,166,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,269,000 | 7,551 |
Demand deposits | $2,902,000 | 7,386 |
Nontransaction accounts | $42,608,000 | 5,974 |
Money market deposit accounts (MMDAs) | $15,286,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 7,149 |
Total time deposits | $25,899,000 | 6,202 |
Total time and savings deposits | $44,975,000 | 6,217 |
Noninterest-bearing deposits | $2,902,000 | 7,451 |
Interest-bearing deposits | $44,975,000 | 6,211 |
Retail deposits | $40,629,000 | 6,338 |
Estimated insured deposits | $35,844,000 | 6,545 |
IRAs and Keogh plan accounts | $1,613,000 | 6,529 |
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 | $46,942,000 | 6,563 |
Deposits held in domestic offices | $46,942,000 | 6,561 |
Individuals, partnerships, and corporations | $45,770,000 | 6,361 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,172,000 | 5,934 |
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 | $7,623,000 | 7,110 |
Demand deposits | $3,217,000 | 7,317 |
Nontransaction accounts | $39,319,000 | 6,179 |
Money market deposit accounts (MMDAs) | $11,619,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,228 |
Total time deposits | $26,269,000 | 6,175 |
Total time and savings deposits | $43,725,000 | 6,299 |
Noninterest-bearing deposits | $3,217,000 | 7,380 |
Interest-bearing deposits | $43,725,000 | 6,299 |
Retail deposits | $39,689,000 | 6,406 |
Estimated insured deposits | $35,054,000 | 6,644 |
IRAs and Keogh plan accounts | $1,582,000 | 6,596 |
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 | $48,824,000 | 6,496 |
Deposits held in domestic offices | $48,824,000 | 6,494 |
Individuals, partnerships, and corporations | $47,659,000 | 6,274 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,165,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,600,000 | 6,926 |
Demand deposits | $2,967,000 | 7,467 |
Nontransaction accounts | $40,224,000 | 6,125 |
Money market deposit accounts (MMDAs) | $11,730,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $1,449,000 | 7,296 |
Total time deposits | $27,045,000 | 6,068 |
Total time and savings deposits | $45,857,000 | 6,197 |
Noninterest-bearing deposits | $2,967,000 | 7,522 |
Interest-bearing deposits | $45,857,000 | 6,202 |
Retail deposits | $41,099,000 | 6,360 |
Estimated insured deposits | $36,433,000 | 6,563 |
IRAs and Keogh plan accounts | $1,578,000 | 6,585 |
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 | $45,121,000 | 6,670 |
Deposits held in domestic offices | $45,121,000 | 6,669 |
Individuals, partnerships, and corporations | $43,957,000 | 6,453 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,164,000 | 5,993 |
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 | $5,951,000 | 7,581 |
Demand deposits | $2,779,000 | 7,597 |
Nontransaction accounts | $39,170,000 | 6,133 |
Money market deposit accounts (MMDAs) | $11,558,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 7,344 |
Total time deposits | $26,203,000 | 6,100 |
Total time and savings deposits | $42,342,000 | 6,337 |
Noninterest-bearing deposits | $2,779,000 | 7,650 |
Interest-bearing deposits | $42,342,000 | 6,345 |
Retail deposits | $37,386,000 | 6,539 |
Estimated insured deposits | $35,768,000 | 6,585 |
IRAs and Keogh plan accounts | $1,530,000 | 6,623 |
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 | $41,168,000 | 6,847 |
Deposits held in domestic offices | $41,168,000 | 6,845 |
Individuals, partnerships, and corporations | $40,006,000 | 6,646 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,162,000 | 5,998 |
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 | $4,947,000 | 7,808 |
Demand deposits | $2,426,000 | 7,730 |
Nontransaction accounts | $36,221,000 | 6,337 |
Money market deposit accounts (MMDAs) | $11,193,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 7,529 |
Total time deposits | $23,767,000 | 6,311 |
Total time and savings deposits | $38,742,000 | 6,549 |
Noninterest-bearing deposits | $2,426,000 | 7,773 |
Interest-bearing deposits | $38,742,000 | 6,558 |
Retail deposits | $33,843,000 | 6,755 |
Estimated insured deposits | $33,396,000 | 6,770 |
IRAs and Keogh plan accounts | $1,411,000 | 6,759 |
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 | $45,166,000 | 6,653 |
Deposits held in domestic offices | $45,166,000 | 6,651 |
Individuals, partnerships, and corporations | $44,194,000 | 6,436 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $972,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,725,000 | 7,038 |
Demand deposits | $2,741,000 | 7,655 |
Nontransaction accounts | $36,441,000 | 6,281 |
Money market deposit accounts (MMDAs) | $12,801,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $1,294,000 | 7,590 |
Total time deposits | $22,346,000 | 6,405 |
Total time and savings deposits | $42,425,000 | 6,326 |
Noninterest-bearing deposits | $2,741,000 | 7,702 |
Interest-bearing deposits | $42,425,000 | 6,333 |
Retail deposits | $38,709,000 | 6,490 |
Estimated insured deposits | $32,027,000 | 6,882 |
IRAs and Keogh plan accounts | $1,470,000 | 6,725 |
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 | $45,863,000 | 6,632 |
Deposits held in domestic offices | $45,863,000 | 6,630 |
Individuals, partnerships, and corporations | $44,698,000 | 6,412 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,165,000 | 6,071 |
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 | $11,251,000 | 6,560 |
Demand deposits | $4,150,000 | 7,063 |
Nontransaction accounts | $34,612,000 | 6,398 |
Money market deposit accounts (MMDAs) | $9,606,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $1,358,000 | 7,634 |
Total time deposits | $23,648,000 | 6,203 |
Total time and savings deposits | $41,713,000 | 6,384 |
Noninterest-bearing deposits | $4,151,000 | 7,121 |
Interest-bearing deposits | $41,712,000 | 6,400 |
Retail deposits | $39,743,000 | 6,448 |
Estimated insured deposits | $33,857,000 | 6,744 |
IRAs and Keogh plan accounts | $1,406,000 | 6,760 |
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 | $42,291,000 | 6,862 |
Deposits held in domestic offices | $42,291,000 | 6,860 |
Individuals, partnerships, and corporations | $41,125,000 | 6,637 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,166,000 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,440,000 | 7,456 |
Demand deposits | $3,750,000 | 7,385 |
Nontransaction accounts | $34,851,000 | 6,367 |
Money market deposit accounts (MMDAs) | $9,960,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 7,618 |
Total time deposits | $23,494,000 | 6,194 |
Total time and savings deposits | $38,541,000 | 6,597 |
Noninterest-bearing deposits | $3,750,000 | 7,439 |
Interest-bearing deposits | $38,541,000 | 6,609 |
Retail deposits | $37,157,000 | 6,657 |
Estimated insured deposits | $34,419,000 | 6,714 |
IRAs and Keogh plan accounts | $1,399,000 | 6,777 |
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 | $39,517,000 | 6,982 |
Deposits held in domestic offices | $39,517,000 | 6,980 |
Individuals, partnerships, and corporations | $38,351,000 | 6,782 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,166,000 | 6,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,640,000 | 7,593 |
Demand deposits | $3,486,000 | 7,404 |
Nontransaction accounts | $32,877,000 | 6,541 |
Money market deposit accounts (MMDAs) | $9,979,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,865 |
Total time deposits | $21,736,000 | 6,399 |
Total time and savings deposits | $36,031,000 | 6,743 |
Noninterest-bearing deposits | $3,486,000 | 7,453 |
Interest-bearing deposits | $36,031,000 | 6,754 |
Retail deposits | $35,025,000 | 6,791 |
Estimated insured deposits | $32,859,000 | 6,825 |
IRAs and Keogh plan accounts | $1,429,000 | 6,787 |
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 | $41,627,000 | 6,837 |
Deposits held in domestic offices | $41,627,000 | 6,836 |
Individuals, partnerships, and corporations | $40,465,000 | 6,625 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,162,000 | 6,151 |
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 | $6,725,000 | 7,584 |
Demand deposits | $3,677,000 | 7,277 |
Nontransaction accounts | $34,902,000 | 6,342 |
Money market deposit accounts (MMDAs) | $11,221,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,937 |
Total time deposits | $22,586,000 | 6,217 |
Total time and savings deposits | $37,950,000 | 6,601 |
Noninterest-bearing deposits | $3,677,000 | 7,318 |
Interest-bearing deposits | $37,950,000 | 6,627 |
Retail deposits | $36,959,000 | 6,645 |
Estimated insured deposits | $34,271,000 | 6,717 |
IRAs and Keogh plan accounts | $1,473,000 | 6,726 |
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 | $34,702,000 | 7,342 |
Deposits held in domestic offices | $34,702,000 | 7,340 |
Individuals, partnerships, and corporations | $33,543,000 | 7,141 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,159,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,445,000 | 7,978 |
Demand deposits | $3,427,000 | 7,445 |
Nontransaction accounts | $29,257,000 | 6,881 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,772 |
Other savings deposits (excluding MMDAs) | $1,106,000 | 8,001 |
Total time deposits | $19,337,000 | 6,656 |
Total time and savings deposits | $31,275,000 | 7,129 |
Noninterest-bearing deposits | $3,427,000 | 7,471 |
Interest-bearing deposits | $31,275,000 | 7,148 |
Retail deposits | $31,248,000 | 7,120 |
Estimated insured deposits | $30,499,000 | 7,096 |
IRAs and Keogh plan accounts | $1,358,000 | 6,932 |
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 | $34,217,000 | 7,393 |
Deposits held in domestic offices | $34,217,000 | 7,391 |
Individuals, partnerships, and corporations | $33,160,000 | 7,195 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,057,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,229,000 | 8,098 |
Demand deposits | $2,982,000 | 7,744 |
Nontransaction accounts | $28,988,000 | 6,897 |
Money market deposit accounts (MMDAs) | $9,128,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $908,000 | 8,153 |
Total time deposits | $18,952,000 | 6,712 |
Total time and savings deposits | $31,235,000 | 7,149 |
Noninterest-bearing deposits | $2,982,000 | 7,777 |
Interest-bearing deposits | $31,235,000 | 7,171 |
Retail deposits | $30,677,000 | 7,184 |
Estimated insured deposits | $30,027,000 | 7,160 |
IRAs and Keogh plan accounts | $1,351,000 | 6,966 |
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 | $35,165,000 | 7,307 |
Deposits held in domestic offices | $35,165,000 | 7,305 |
Individuals, partnerships, and corporations | $34,106,000 | 7,109 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,059,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,100,000 | 7,828 |
Demand deposits | $3,564,000 | 7,345 |
Nontransaction accounts | $29,065,000 | 6,906 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $781,000 | 8,272 |
Total time deposits | $18,228,000 | 6,818 |
Total time and savings deposits | $31,601,000 | 7,117 |
Noninterest-bearing deposits | $3,564,000 | 7,380 |
Interest-bearing deposits | $31,601,000 | 7,145 |
Retail deposits | $31,689,000 | 7,093 |
Estimated insured deposits | $30,777,000 | 7,078 |
IRAs and Keogh plan accounts | $1,394,000 | 6,958 |
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 | $38,220,000 | 7,145 |
Deposits held in domestic offices | $38,220,000 | 7,144 |
Individuals, partnerships, and corporations | $37,259,000 | 6,926 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $961,000 | 6,416 |
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 | $8,110,000 | 7,374 |
Demand deposits | $2,469,000 | 7,937 |
Nontransaction accounts | $30,110,000 | 6,827 |
Money market deposit accounts (MMDAs) | $9,883,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $769,000 | 8,339 |
Total time deposits | $19,458,000 | 6,684 |
Total time and savings deposits | $35,751,000 | 6,854 |
Noninterest-bearing deposits | $2,469,000 | 7,961 |
Interest-bearing deposits | $35,751,000 | 6,870 |
Retail deposits | $33,448,000 | 7,018 |
Estimated insured deposits | $30,791,000 | 7,133 |
IRAs and Keogh plan accounts | $1,685,000 | 6,719 |
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 | $36,468,000 | 7,280 |
Deposits held in domestic offices | $36,468,000 | 7,278 |
Individuals, partnerships, and corporations | $35,413,000 | 7,088 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,055,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,083,000 | 8,177 |
Demand deposits | $2,453,000 | 7,956 |
Nontransaction accounts | $31,385,000 | 6,758 |
Money market deposit accounts (MMDAs) | $10,712,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $761,000 | 8,375 |
Total time deposits | $19,912,000 | 6,632 |
Total time and savings deposits | $34,015,000 | 6,999 |
Noninterest-bearing deposits | $2,453,000 | 7,987 |
Interest-bearing deposits | $34,015,000 | 7,022 |
Retail deposits | $31,704,000 | 7,173 |
Estimated insured deposits | $30,919,000 | 7,172 |
IRAs and Keogh plan accounts | $1,160,000 | 7,375 |
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 | $37,729,000 | 7,233 |
Deposits held in domestic offices | $37,729,000 | 7,231 |
Individuals, partnerships, and corporations | $36,666,000 | 6,989 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,063,000 | 6,393 |
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 | $6,484,000 | 7,190 |
Demand deposits | $2,799,000 | 7,307 |
Nontransaction accounts | $31,245,000 | 5,991 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $745,000 | 7,605 |
Total time deposits | $20,358,000 | 5,842 |
Total time and savings deposits | $34,930,000 | 6,948 |
Noninterest-bearing deposits | $3,004,000 | 7,707 |
Interest-bearing deposits | $34,725,000 | 6,987 |
Retail deposits | $32,872,000 | 7,118 |
Estimated insured deposits | $32,138,000 | 7,084 |
IRAs and Keogh plan accounts | $1,792,000 | 6,630 |
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 | $37,466,000 | 7,279 |
Deposits held in domestic offices | $37,466,000 | 7,278 |
Individuals, partnerships, and corporations | $36,306,000 | 7,043 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,160,000 | 6,287 |
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 | $5,443,000 | 7,392 |
Demand deposits | $2,863,000 | 7,225 |
Nontransaction accounts | $32,023,000 | 5,960 |
Money market deposit accounts (MMDAs) | $10,086,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $668,000 | 7,696 |
Total time deposits | $21,269,000 | 5,790 |
Total time and savings deposits | $34,603,000 | 7,003 |
Noninterest-bearing deposits | $2,864,000 | 7,750 |
Interest-bearing deposits | $34,602,000 | 7,025 |
Retail deposits | $32,571,000 | 7,143 |
Estimated insured deposits | $31,368,000 | 7,188 |
IRAs and Keogh plan accounts | $1,908,000 | 6,571 |
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 | $35,974,000 | 7,389 |
Deposits held in domestic offices | $35,974,000 | 7,388 |
Individuals, partnerships, and corporations | $34,808,000 | 7,148 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,166,000 | 6,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,168,000 | 7,465 |
Demand deposits | $3,238,000 | 7,019 |
Nontransaction accounts | $30,806,000 | 6,086 |
Money market deposit accounts (MMDAs) | $8,535,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $667,000 | 7,708 |
Total time deposits | $21,604,000 | 5,810 |
Total time and savings deposits | $32,736,000 | 7,178 |
Noninterest-bearing deposits | $3,238,000 | 7,539 |
Interest-bearing deposits | $32,736,000 | 7,199 |
Retail deposits | $30,763,000 | 7,309 |
Estimated insured deposits | $31,548,000 | 7,211 |
IRAs and Keogh plan accounts | $1,650,000 | 6,898 |
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 | $38,979,000 | 7,183 |
Deposits held in domestic offices | $38,979,000 | 7,182 |
Individuals, partnerships, and corporations | $37,803,000 | 6,907 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,176,000 | 6,343 |
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 | $8,647,000 | 6,568 |
Demand deposits | $3,400,000 | 6,916 |
Nontransaction accounts | $30,332,000 | 6,120 |
Money market deposit accounts (MMDAs) | $8,027,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $587,000 | 7,787 |
Total time deposits | $21,718,000 | 5,822 |
Total time and savings deposits | $35,579,000 | 6,950 |
Noninterest-bearing deposits | $3,400,000 | 7,417 |
Interest-bearing deposits | $35,579,000 | 6,976 |
Retail deposits | $33,775,000 | 7,052 |
Estimated insured deposits | $30,848,000 | 7,290 |
IRAs and Keogh plan accounts | $1,598,000 | 6,933 |
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 | $34,821,000 | 7,470 |
Deposits held in domestic offices | $34,821,000 | 7,467 |
Individuals, partnerships, and corporations | $33,654,000 | 7,214 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,167,000 | 6,355 |
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 | $5,420,000 | 7,446 |
Demand deposits | $1,754,000 | 7,826 |
Nontransaction accounts | $29,401,000 | 6,165 |
Money market deposit accounts (MMDAs) | $7,596,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $566,000 | 7,787 |
Total time deposits | $21,239,000 | 5,878 |
Total time and savings deposits | $33,067,000 | 7,125 |
Noninterest-bearing deposits | $1,754,000 | 8,431 |
Interest-bearing deposits | $33,067,000 | 7,159 |
Retail deposits | $29,633,000 | 7,400 |
Estimated insured deposits | $29,613,000 | 7,403 |
IRAs and Keogh plan accounts | $1,545,000 | 6,980 |
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 | $31,654,000 | 7,759 |
Deposits held in domestic offices | $31,654,000 | 7,757 |
Individuals, partnerships, and corporations | $29,869,000 | 7,581 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,785,000 | 5,821 |
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 | $3,253,000 | 8,098 |
Demand deposits | $2,110,000 | 7,747 |
Nontransaction accounts | $28,401,000 | 6,240 |
Money market deposit accounts (MMDAs) | $6,010,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $464,000 | 7,975 |
Total time deposits | $21,927,000 | 5,859 |
Total time and savings deposits | $29,544,000 | 7,443 |
Noninterest-bearing deposits | $2,110,000 | 8,302 |
Interest-bearing deposits | $29,544,000 | 7,481 |
Retail deposits | $24,492,000 | 7,937 |
Estimated insured deposits | $28,063,000 | 7,617 |
IRAs and Keogh plan accounts | $345,000 | 8,727 |
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 | $27,288,000 | 8,114 |
Deposits held in domestic offices | $27,288,000 | 8,113 |
Individuals, partnerships, and corporations | $25,257,000 | 7,971 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,031,000 | 5,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,467,000 | 7,858 |
Demand deposits | $1,744,000 | 8,088 |
Nontransaction accounts | $22,821,000 | 6,802 |
Money market deposit accounts (MMDAs) | $3,292,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $321,000 | 8,239 |
Total time deposits | $19,208,000 | 6,220 |
Total time and savings deposits | $25,544,000 | 7,803 |
Noninterest-bearing deposits | $1,744,000 | 8,643 |
Interest-bearing deposits | $25,544,000 | 7,864 |
Retail deposits | $20,758,000 | 8,343 |
Estimated insured deposits | $22,994,000 | 8,148 |
IRAs and Keogh plan accounts | $273,000 | 9,018 |
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 | $17,919,000 | 9,208 |
Deposits held in domestic offices | $17,919,000 | 9,207 |
Individuals, partnerships, and corporations | $17,919,000 | 8,966 |
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 | $2,124,000 | 8,756 |
Demand deposits | $1,592,000 | 8,403 |
Nontransaction accounts | $15,795,000 | 7,746 |
Money market deposit accounts (MMDAs) | $5,265,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $185,000 | 8,655 |
Total time deposits | $10,345,000 | 7,783 |
Total time and savings deposits | $16,327,000 | 8,988 |
Noninterest-bearing deposits | $1,592,000 | 8,995 |
Interest-bearing deposits | $16,327,000 | 9,054 |
Retail deposits | $13,773,000 | 9,368 |
Estimated insured deposits | $14,599,000 | 9,283 |
IRAs and Keogh plan accounts | $370,000 | 9,172 |
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 | $6,618,000 | 10,275 |
Deposits held in domestic offices | $6,618,000 | 10,275 |
Individuals, partnerships, and corporations | $6,618,000 | 10,142 |
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 | $1,173,000 | 9,090 |
Demand deposits | $1,061,000 | 8,880 |
Nontransaction accounts | $5,445,000 | 9,048 |
Money market deposit accounts (MMDAs) | $1,533,000 | 7,252 |
Other savings deposits (excluding MMDAs) | $147,000 | 8,902 |
Total time deposits | $3,765,000 | 8,965 |
Total time and savings deposits | $5,557,000 | 10,146 |
Noninterest-bearing deposits | $1,061,000 | 9,552 |
Interest-bearing deposits | $5,557,000 | 10,218 |
Retail deposits | $5,107,000 | 10,275 |
Estimated insured deposits | $6,586,000 | 10,214 |
IRAs and Keogh plan accounts | $300,000 | 9,536 |
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 | $257,000 | 10,917 |
Deposits held in domestic offices | $257,000 | 10,917 |
Individuals, partnerships, and corporations | $257,000 | 10,814 |
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 | $82,000 | 9,608 |
Demand deposits | $47,000 | 9,594 |
Nontransaction accounts | $175,000 | 9,672 |
Money market deposit accounts (MMDAs) | $125,000 | 8,949 |
Other savings deposits (excluding MMDAs) | $27,000 | 9,392 |
Total time deposits | $23,000 | 9,627 |
Total time and savings deposits | $210,000 | 10,775 |
Noninterest-bearing deposits | $47,000 | 10,589 |
Interest-bearing deposits | $210,000 | 10,859 |
Retail deposits | $257,000 | 10,899 |
Estimated insured deposits | $257,000 | 10,898 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |