Home > West Valley National Bank > Total Deposits
West Valley National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $63,698,000 | 4,067 |
Deposits held in domestic offices | $63,698,000 | 4,066 |
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 | $36,249,000 | 3,612 |
Demand deposits | $36,249,000 | 2,986 |
Nontransaction accounts | $27,449,000 | 4,183 |
Money market deposit accounts (MMDAs) | $13,891,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 4,176 |
Total time deposits | $10,784,000 | 4,144 |
Total time and savings deposits | $27,449,000 | 4,283 |
Noninterest-bearing deposits | $34,141,000 | 3,059 |
Interest-bearing deposits | $29,557,000 | 4,260 |
Retail deposits | $61,638,000 | 3,960 |
Estimated insured deposits | $43,888,000 | 4,122 |
IRAs and Keogh plan accounts | $49,000 | 4,301 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $62,737,000 | 4,088 |
Deposits held in domestic offices | $62,737,000 | 4,088 |
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 | $37,847,000 | 3,584 |
Demand deposits | $36,040,000 | 3,021 |
Nontransaction accounts | $24,890,000 | 4,243 |
Money market deposit accounts (MMDAs) | $15,455,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $3,303,000 | 4,183 |
Total time deposits | $6,131,000 | 4,338 |
Total time and savings deposits | $26,697,000 | 4,314 |
Noninterest-bearing deposits | $36,041,000 | 3,003 |
Interest-bearing deposits | $26,696,000 | 4,316 |
Retail deposits | $60,984,000 | 3,982 |
Estimated insured deposits | $43,445,000 | 4,147 |
IRAs and Keogh plan accounts | $208,000 | 1,112 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $68,734,000 | 4,046 |
Deposits held in domestic offices | $68,734,000 | 4,046 |
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 | $39,485,000 | 3,569 |
Demand deposits | $37,765,000 | 2,978 |
Nontransaction accounts | $29,248,000 | 4,163 |
Money market deposit accounts (MMDAs) | $18,923,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 4,178 |
Total time deposits | $6,452,000 | 4,334 |
Total time and savings deposits | $30,968,000 | 4,279 |
Noninterest-bearing deposits | $37,765,000 | 2,975 |
Interest-bearing deposits | $30,969,000 | 4,288 |
Retail deposits | $66,042,000 | 3,952 |
Estimated insured deposits | $44,565,000 | 4,155 |
IRAs and Keogh plan accounts | $208,000 | 4,300 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $70,849,000 | 4,044 |
Deposits held in domestic offices | $70,849,000 | 4,043 |
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 | $43,551,000 | 3,537 |
Demand deposits | $41,660,000 | 2,930 |
Nontransaction accounts | $27,298,000 | 4,266 |
Money market deposit accounts (MMDAs) | $18,019,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 4,174 |
Total time deposits | $4,614,000 | 4,452 |
Total time and savings deposits | $29,189,000 | 4,370 |
Noninterest-bearing deposits | $41,602,000 | 2,913 |
Interest-bearing deposits | $29,247,000 | 4,377 |
Retail deposits | $68,462,000 | 3,987 |
Estimated insured deposits | $43,311,000 | 4,220 |
IRAs and Keogh plan accounts | $262,000 | 1,107 |
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 | $83,874,000 | 3,930 |
Deposits held in domestic offices | $83,874,000 | 3,929 |
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 | $50,192,000 | 3,427 |
Demand deposits | $48,325,000 | 2,778 |
Nontransaction accounts | $33,682,000 | 4,143 |
Money market deposit accounts (MMDAs) | $23,924,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $5,408,000 | 4,168 |
Total time deposits | $4,350,000 | 4,483 |
Total time and savings deposits | $35,549,000 | 4,284 |
Noninterest-bearing deposits | $48,199,000 | 2,789 |
Interest-bearing deposits | $35,675,000 | 4,302 |
Retail deposits | $81,319,000 | 3,869 |
Estimated insured deposits | $47,811,000 | 4,174 |
IRAs and Keogh plan accounts | $262,000 | 4,355 |
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 | $85,687,000 | 3,936 |
Deposits held in domestic offices | $85,687,000 | 3,936 |
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 | $46,470,000 | 3,552 |
Demand deposits | $44,333,000 | 2,943 |
Nontransaction accounts | $39,218,000 | 4,076 |
Money market deposit accounts (MMDAs) | $27,225,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $6,035,000 | 4,171 |
Total time deposits | $5,959,000 | 4,448 |
Total time and savings deposits | $41,355,000 | 4,223 |
Noninterest-bearing deposits | $44,333,000 | 2,933 |
Interest-bearing deposits | $41,354,000 | 4,240 |
Retail deposits | $82,069,000 | 3,894 |
Estimated insured deposits | $49,815,000 | 4,181 |
IRAs and Keogh plan accounts | $261,000 | 1,138 |
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 | $85,742,000 | 3,998 |
Deposits held in domestic offices | $85,742,000 | 3,998 |
Individuals, partnerships, and corporations | $82,581,000 | 3,898 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,160,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,739,000 | 3,625 |
Demand deposits | $42,699,000 | 2,990 |
Nontransaction accounts | $41,002,000 | 4,108 |
Money market deposit accounts (MMDAs) | $28,905,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $5,792,000 | 4,258 |
Total time deposits | $6,305,000 | 4,504 |
Total time and savings deposits | $43,042,000 | 4,257 |
Noninterest-bearing deposits | $42,699,000 | 3,006 |
Interest-bearing deposits | $43,043,000 | 4,277 |
Retail deposits | $82,127,000 | 3,971 |
Estimated insured deposits | $49,689,000 | 4,253 |
IRAs and Keogh plan accounts | $261,000 | 4,472 |
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 | $89,323,000 | 3,981 |
Deposits held in domestic offices | $89,323,000 | 3,981 |
Individuals, partnerships, and corporations | $86,601,000 | 3,865 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,722,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,086,000 | 3,628 |
Demand deposits | $43,115,000 | 2,968 |
Nontransaction accounts | $44,237,000 | 4,058 |
Money market deposit accounts (MMDAs) | $31,157,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $6,738,000 | 4,217 |
Total time deposits | $6,343,000 | 4,530 |
Total time and savings deposits | $46,208,000 | 4,244 |
Noninterest-bearing deposits | $43,103,000 | 2,990 |
Interest-bearing deposits | $46,220,000 | 4,254 |
Retail deposits | $85,711,000 | 3,949 |
Estimated insured deposits | $50,734,000 | 4,266 |
IRAs and Keogh plan accounts | $302,000 | 1,179 |
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 | $99,762,000 | 3,868 |
Deposits held in domestic offices | $99,762,000 | 3,868 |
Individuals, partnerships, and corporations | $95,996,000 | 3,741 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,765,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,570,000 | 3,524 |
Demand deposits | $47,406,000 | 2,807 |
Nontransaction accounts | $51,191,000 | 3,895 |
Money market deposit accounts (MMDAs) | $28,433,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,234 |
Total time deposits | $16,201,000 | 3,970 |
Total time and savings deposits | $52,355,000 | 4,129 |
Noninterest-bearing deposits | $55,129,000 | 2,634 |
Interest-bearing deposits | $44,633,000 | 4,296 |
Retail deposits | $95,515,000 | 3,829 |
Estimated insured deposits | $61,149,000 | 4,125 |
IRAs and Keogh plan accounts | $302,000 | 4,545 |
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 | $96,861,000 | 3,933 |
Deposits held in domestic offices | $96,861,000 | 3,933 |
Individuals, partnerships, and corporations | $94,725,000 | 3,785 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,136,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,474,000 | 2,997 |
Demand deposits | $65,783,000 | 2,262 |
Nontransaction accounts | $29,387,000 | 4,468 |
Money market deposit accounts (MMDAs) | $15,871,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $6,813,000 | 4,248 |
Total time deposits | $6,702,000 | 4,628 |
Total time and savings deposits | $31,078,000 | 4,599 |
Noninterest-bearing deposits | $74,288,000 | 2,188 |
Interest-bearing deposits | $22,573,000 | 4,742 |
Retail deposits | $93,194,000 | 3,878 |
Estimated insured deposits | $59,527,000 | 4,189 |
IRAs and Keogh plan accounts | $301,000 | 1,241 |
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 | $105,856,000 | 3,834 |
Deposits held in domestic offices | $105,856,000 | 3,834 |
Individuals, partnerships, and corporations | $103,156,000 | 3,685 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,700,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,785,000 | 2,813 |
Demand deposits | $72,521,000 | 2,089 |
Nontransaction accounts | $31,071,000 | 4,452 |
Money market deposit accounts (MMDAs) | $18,069,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 4,328 |
Total time deposits | $6,807,000 | 4,664 |
Total time and savings deposits | $33,335,000 | 4,586 |
Noninterest-bearing deposits | $72,504,000 | 2,194 |
Interest-bearing deposits | $33,352,000 | 4,597 |
Retail deposits | $102,492,000 | 3,774 |
Estimated insured deposits | $60,147,000 | 4,204 |
IRAs and Keogh plan accounts | $300,000 | 4,651 |
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 | $115,889,000 | 3,711 |
Deposits held in domestic offices | $115,889,000 | 3,711 |
Individuals, partnerships, and corporations | $113,034,000 | 3,536 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,855,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,758,000 | 2,550 |
Demand deposits | $82,544,000 | 1,861 |
Nontransaction accounts | $30,131,000 | 4,487 |
Money market deposit accounts (MMDAs) | $16,768,000 | 3,258 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 4,338 |
Total time deposits | $7,115,000 | 4,682 |
Total time and savings deposits | $33,345,000 | 4,610 |
Noninterest-bearing deposits | $85,758,000 | 1,923 |
Interest-bearing deposits | $30,131,000 | 4,678 |
Retail deposits | $112,528,000 | 3,632 |
Estimated insured deposits | $62,801,000 | 4,173 |
IRAs and Keogh plan accounts | $299,000 | 1,253 |
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 | $115,285,000 | 3,646 |
Deposits held in domestic offices | $115,285,000 | 3,646 |
Individuals, partnerships, and corporations | $112,326,000 | 3,473 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,960,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,111,000 | 2,501 |
Demand deposits | $76,550,000 | 1,769 |
Nontransaction accounts | $36,175,000 | 4,328 |
Money market deposit accounts (MMDAs) | $22,560,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 4,417 |
Total time deposits | $8,520,000 | 4,624 |
Total time and savings deposits | $38,736,000 | 4,481 |
Noninterest-bearing deposits | $76,577,000 | 1,946 |
Interest-bearing deposits | $38,708,000 | 4,493 |
Retail deposits | $111,679,000 | 3,557 |
Estimated insured deposits | $61,255,000 | 4,167 |
IRAs and Keogh plan accounts | $297,000 | 4,708 |
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 | $128,984,000 | 3,428 |
Deposits held in domestic offices | $128,984,000 | 3,428 |
Individuals, partnerships, and corporations | $126,220,000 | 3,246 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,763,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,508,000 | 1,981 |
Demand deposits | $97,928,000 | 1,311 |
Nontransaction accounts | $28,475,000 | 4,553 |
Money market deposit accounts (MMDAs) | $15,047,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 4,463 |
Total time deposits | $8,776,000 | 4,647 |
Total time and savings deposits | $31,055,000 | 4,656 |
Noninterest-bearing deposits | $97,971,000 | 1,578 |
Interest-bearing deposits | $31,013,000 | 4,660 |
Retail deposits | $125,698,000 | 3,344 |
Estimated insured deposits | $61,679,000 | 4,153 |
IRAs and Keogh plan accounts | $302,000 | 1,307 |
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 | $109,121,000 | 3,688 |
Deposits held in domestic offices | $109,121,000 | 3,688 |
Individuals, partnerships, and corporations | $106,626,000 | 3,500 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,495,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,275,000 | 2,284 |
Demand deposits | $80,147,000 | 1,534 |
Nontransaction accounts | $26,846,000 | 4,602 |
Money market deposit accounts (MMDAs) | $13,830,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 4,439 |
Total time deposits | $7,888,000 | 4,738 |
Total time and savings deposits | $28,974,000 | 4,717 |
Noninterest-bearing deposits | $80,201,000 | 1,791 |
Interest-bearing deposits | $28,920,000 | 4,722 |
Retail deposits | $105,817,000 | 3,593 |
Estimated insured deposits | $60,791,000 | 4,176 |
IRAs and Keogh plan accounts | $303,000 | 4,774 |
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 | $82,540,000 | 3,998 |
Deposits held in domestic offices | $82,540,000 | 3,998 |
Individuals, partnerships, and corporations | $79,805,000 | 3,851 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,736,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,152,000 | 2,472 |
Demand deposits | $58,801,000 | 1,613 |
Nontransaction accounts | $21,389,000 | 4,770 |
Money market deposit accounts (MMDAs) | $8,429,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 4,517 |
Total time deposits | $8,686,000 | 4,740 |
Total time and savings deposits | $23,740,000 | 4,853 |
Noninterest-bearing deposits | $58,847,000 | 1,886 |
Interest-bearing deposits | $23,693,000 | 4,853 |
Retail deposits | $79,499,000 | 3,913 |
Estimated insured deposits | $51,037,000 | 4,352 |
IRAs and Keogh plan accounts | $302,000 | 1,326 |
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 | $73,489,000 | 4,180 |
Deposits held in domestic offices | $73,489,000 | 4,180 |
Individuals, partnerships, and corporations | $70,897,000 | 4,035 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,592,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,667,000 | 2,710 |
Demand deposits | $53,239,000 | 1,779 |
Nontransaction accounts | $18,822,000 | 4,887 |
Money market deposit accounts (MMDAs) | $7,820,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $3,567,000 | 4,646 |
Total time deposits | $7,434,000 | 4,871 |
Total time and savings deposits | $20,250,000 | 4,974 |
Noninterest-bearing deposits | $52,861,000 | 2,053 |
Interest-bearing deposits | $20,628,000 | 4,973 |
Retail deposits | $70,958,000 | 4,104 |
Estimated insured deposits | $48,649,000 | 4,432 |
IRAs and Keogh plan accounts | $300,000 | 4,887 |
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 | $69,281,000 | 4,290 |
Deposits held in domestic offices | $69,281,000 | 4,290 |
Individuals, partnerships, and corporations | $66,689,000 | 4,140 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,592,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,075,000 | 2,686 |
Demand deposits | $51,785,000 | 1,815 |
Nontransaction accounts | $15,206,000 | 5,048 |
Money market deposit accounts (MMDAs) | $5,636,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $3,415,000 | 4,733 |
Total time deposits | $6,154,000 | 5,013 |
Total time and savings deposits | $17,496,000 | 5,085 |
Noninterest-bearing deposits | $52,044,000 | 2,092 |
Interest-bearing deposits | $17,237,000 | 5,085 |
Retail deposits | $67,262,000 | 4,193 |
Estimated insured deposits | $47,598,000 | 4,505 |
IRAs and Keogh plan accounts | $299,000 | 1,502 |
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 | $62,593,000 | 4,430 |
Deposits held in domestic offices | $62,593,000 | 4,430 |
Individuals, partnerships, and corporations | $60,666,000 | 4,296 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,927,000 | 4,367 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,611,000 | 3,050 |
Demand deposits | $43,519,000 | 2,086 |
Nontransaction accounts | $16,982,000 | 5,040 |
Money market deposit accounts (MMDAs) | $7,420,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $3,522,000 | 4,756 |
Total time deposits | $6,040,000 | 5,066 |
Total time and savings deposits | $19,074,000 | 5,104 |
Noninterest-bearing deposits | $43,601,000 | 2,332 |
Interest-bearing deposits | $18,992,000 | 5,106 |
Retail deposits | $60,834,000 | 4,356 |
Estimated insured deposits | $44,624,000 | 4,612 |
IRAs and Keogh plan accounts | $298,000 | 5,027 |
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 | $65,182,000 | 4,435 |
Deposits held in domestic offices | $65,182,000 | 4,435 |
Individuals, partnerships, and corporations | $63,510,000 | 4,286 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,672,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,277,000 | 3,105 |
Demand deposits | $42,681,000 | 2,114 |
Nontransaction accounts | $19,905,000 | 5,024 |
Money market deposit accounts (MMDAs) | $9,336,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $3,565,000 | 4,811 |
Total time deposits | $7,004,000 | 5,071 |
Total time and savings deposits | $22,501,000 | 5,104 |
Noninterest-bearing deposits | $42,814,000 | 2,368 |
Interest-bearing deposits | $22,368,000 | 5,110 |
Retail deposits | $60,722,000 | 4,412 |
Estimated insured deposits | $40,179,000 | 4,770 |
IRAs and Keogh plan accounts | $538,000 | 4,996 |
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 | $49,894,000 | 4,770 |
Deposits held in domestic offices | $49,894,000 | 4,770 |
Individuals, partnerships, and corporations | $47,858,000 | 4,641 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,035,000 | 4,425 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,720,000 | 3,878 |
Demand deposits | $28,593,000 | 2,927 |
Nontransaction accounts | $19,173,000 | 5,084 |
Money market deposit accounts (MMDAs) | $9,857,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 4,801 |
Total time deposits | $5,471,000 | 5,199 |
Total time and savings deposits | $21,300,000 | 5,159 |
Noninterest-bearing deposits | $29,148,000 | 3,083 |
Interest-bearing deposits | $20,746,000 | 5,175 |
Retail deposits | $47,124,000 | 4,721 |
Estimated insured deposits | $36,711,000 | 4,882 |
IRAs and Keogh plan accounts | $538,000 | 5,043 |
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 | $52,841,000 | 4,734 |
Deposits held in domestic offices | $52,841,000 | 4,734 |
Individuals, partnerships, and corporations | $51,762,000 | 4,585 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,079,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,827,000 | 3,770 |
Demand deposits | $30,148,000 | 2,780 |
Nontransaction accounts | $21,014,000 | 5,087 |
Money market deposit accounts (MMDAs) | $11,292,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 4,988 |
Total time deposits | $6,743,000 | 5,190 |
Total time and savings deposits | $22,693,000 | 5,207 |
Noninterest-bearing deposits | $30,272,000 | 2,967 |
Interest-bearing deposits | $22,569,000 | 5,213 |
Retail deposits | $48,790,000 | 4,716 |
Estimated insured deposits | $35,202,000 | 4,980 |
IRAs and Keogh plan accounts | $538,000 | 5,124 |
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 | $55,070,000 | 4,742 |
Deposits held in domestic offices | $55,070,000 | 4,742 |
Individuals, partnerships, and corporations | $50,621,000 | 4,670 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,449,000 | 3,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,345,000 | 3,768 |
Demand deposits | $31,736,000 | 2,710 |
Nontransaction accounts | $21,725,000 | 5,132 |
Money market deposit accounts (MMDAs) | $13,797,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 5,033 |
Total time deposits | $4,778,000 | 5,354 |
Total time and savings deposits | $23,334,000 | 5,251 |
Noninterest-bearing deposits | $31,808,000 | 2,904 |
Interest-bearing deposits | $23,262,000 | 5,258 |
Retail deposits | $53,310,000 | 4,685 |
Estimated insured deposits | $35,453,000 | 5,043 |
IRAs and Keogh plan accounts | $640,000 | 5,148 |
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 | $46,979,000 | 4,990 |
Deposits held in domestic offices | $46,979,000 | 4,990 |
Individuals, partnerships, and corporations | $42,986,000 | 4,908 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,993,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,090,000 | 4,057 |
Demand deposits | $25,276,000 | 3,156 |
Nontransaction accounts | $17,889,000 | 5,318 |
Money market deposit accounts (MMDAs) | $10,761,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 5,132 |
Total time deposits | $4,377,000 | 5,449 |
Total time and savings deposits | $21,703,000 | 5,360 |
Noninterest-bearing deposits | $25,359,000 | 3,324 |
Interest-bearing deposits | $21,620,000 | 5,362 |
Retail deposits | $45,225,000 | 4,937 |
Estimated insured deposits | $33,188,000 | 5,162 |
IRAs and Keogh plan accounts | $647,000 | 5,205 |
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 | $42,503,000 | 5,137 |
Deposits held in domestic offices | $42,503,000 | 5,137 |
Individuals, partnerships, and corporations | $39,530,000 | 5,053 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,973,000 | 4,336 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,114,000 | 4,418 |
Demand deposits | $20,505,000 | 3,623 |
Nontransaction accounts | $18,389,000 | 5,352 |
Money market deposit accounts (MMDAs) | $11,238,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $2,674,000 | 5,189 |
Total time deposits | $4,477,000 | 5,508 |
Total time and savings deposits | $21,998,000 | 5,401 |
Noninterest-bearing deposits | $20,578,000 | 3,731 |
Interest-bearing deposits | $21,925,000 | 5,409 |
Retail deposits | $40,753,000 | 5,085 |
Estimated insured deposits | $31,954,000 | 5,247 |
IRAs and Keogh plan accounts | $675,000 | 5,263 |
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 | $47,956,000 | 5,052 |
Deposits held in domestic offices | $47,956,000 | 5,052 |
Individuals, partnerships, and corporations | $44,699,000 | 4,965 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,257,000 | 4,283 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,964,000 | 4,054 |
Demand deposits | $24,445,000 | 3,230 |
Nontransaction accounts | $18,992,000 | 5,394 |
Money market deposit accounts (MMDAs) | $11,525,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $2,642,000 | 5,247 |
Total time deposits | $4,825,000 | 5,553 |
Total time and savings deposits | $23,511,000 | 5,425 |
Noninterest-bearing deposits | $25,446,000 | 3,305 |
Interest-bearing deposits | $22,510,000 | 5,452 |
Retail deposits | $45,859,000 | 5,005 |
Estimated insured deposits | $35,000,000 | 5,220 |
IRAs and Keogh plan accounts | $674,000 | 5,328 |
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 | $50,579,000 | 5,042 |
Deposits held in domestic offices | $50,579,000 | 5,042 |
Individuals, partnerships, and corporations | $47,064,000 | 4,937 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,515,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,933,000 | 3,987 |
Demand deposits | $24,445,000 | 3,217 |
Nontransaction accounts | $19,646,000 | 5,431 |
Money market deposit accounts (MMDAs) | $11,855,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 5,288 |
Total time deposits | $5,026,000 | 5,593 |
Total time and savings deposits | $26,134,000 | 5,403 |
Noninterest-bearing deposits | $27,440,000 | 3,162 |
Interest-bearing deposits | $23,139,000 | 5,496 |
Retail deposits | $48,486,000 | 4,982 |
Estimated insured deposits | $36,772,000 | 5,206 |
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 | $50,963,000 | 5,095 |
Deposits held in domestic offices | $50,963,000 | 5,095 |
Individuals, partnerships, and corporations | $48,127,000 | 4,971 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,836,000 | 4,450 |
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 | $30,956,000 | 4,008 |
Demand deposits | $24,445,000 | 3,234 |
Nontransaction accounts | $20,007,000 | 5,489 |
Money market deposit accounts (MMDAs) | $12,117,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 5,351 |
Total time deposits | $5,156,000 | 5,655 |
Total time and savings deposits | $26,518,000 | 5,474 |
Noninterest-bearing deposits | $27,475,000 | 3,196 |
Interest-bearing deposits | $23,488,000 | 5,552 |
Retail deposits | $48,874,000 | 5,047 |
Estimated insured deposits | $36,752,000 | 5,282 |
IRAs and Keogh plan accounts | $664,000 | 5,443 |
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 | $48,259,000 | 5,192 |
Deposits held in domestic offices | $48,259,000 | 5,192 |
Individuals, partnerships, and corporations | $46,308,000 | 5,067 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,951,000 | 4,734 |
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 | $28,044,000 | 4,224 |
Demand deposits | $24,445,000 | 3,247 |
Nontransaction accounts | $20,215,000 | 5,523 |
Money market deposit accounts (MMDAs) | $12,677,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 5,403 |
Total time deposits | $5,013,000 | 5,729 |
Total time and savings deposits | $23,814,000 | 5,585 |
Noninterest-bearing deposits | $24,614,000 | 3,427 |
Interest-bearing deposits | $23,645,000 | 5,581 |
Retail deposits | $47,771,000 | 5,116 |
Estimated insured deposits | $35,507,000 | 5,358 |
IRAs and Keogh plan accounts | $671,000 | 5,494 |
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 | $48,402,000 | 5,224 |
Deposits held in domestic offices | $48,402,000 | 5,224 |
Individuals, partnerships, and corporations | $44,763,000 | 5,134 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,639,000 | 4,293 |
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 | $27,417,000 | 4,211 |
Demand deposits | $23,518,000 | 3,265 |
Nontransaction accounts | $20,985,000 | 5,549 |
Money market deposit accounts (MMDAs) | $13,493,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $2,498,000 | 5,457 |
Total time deposits | $4,994,000 | 5,799 |
Total time and savings deposits | $24,884,000 | 5,615 |
Noninterest-bearing deposits | $23,597,000 | 3,450 |
Interest-bearing deposits | $24,805,000 | 5,612 |
Retail deposits | $47,915,000 | 5,139 |
Estimated insured deposits | $35,118,000 | 5,410 |
IRAs and Keogh plan accounts | $673,000 | 5,556 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $47,588,000 | 5,304 |
Deposits held in domestic offices | $47,588,000 | 5,304 |
Individuals, partnerships, and corporations | $45,231,000 | 5,176 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,357,000 | 4,680 |
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 | $27,469,000 | 4,215 |
Demand deposits | $23,373,000 | 3,249 |
Nontransaction accounts | $20,119,000 | 5,644 |
Money market deposit accounts (MMDAs) | $12,843,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $2,407,000 | 5,535 |
Total time deposits | $4,869,000 | 5,884 |
Total time and savings deposits | $24,215,000 | 5,707 |
Noninterest-bearing deposits | $23,446,000 | 3,441 |
Interest-bearing deposits | $24,142,000 | 5,706 |
Retail deposits | $47,068,000 | 5,211 |
Estimated insured deposits | $34,939,000 | 5,470 |
IRAs and Keogh plan accounts | $680,000 | 5,620 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $45,313,000 | 5,417 |
Deposits held in domestic offices | $45,313,000 | 5,417 |
Individuals, partnerships, and corporations | $42,209,000 | 5,314 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,104,000 | 4,500 |
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 | $25,160,000 | 4,426 |
Demand deposits | $21,346,000 | 3,466 |
Nontransaction accounts | $20,153,000 | 5,699 |
Money market deposit accounts (MMDAs) | $13,013,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $2,643,000 | 5,544 |
Total time deposits | $4,497,000 | 5,959 |
Total time and savings deposits | $23,967,000 | 5,772 |
Noninterest-bearing deposits | $21,374,000 | 3,634 |
Interest-bearing deposits | $23,939,000 | 5,769 |
Retail deposits | $44,794,000 | 5,344 |
Estimated insured deposits | $35,048,000 | 5,527 |
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 | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $42,324,000 | 5,537 |
Deposits held in domestic offices | $42,324,000 | 5,537 |
Individuals, partnerships, and corporations | $42,324,000 | 5,346 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,405,000 | 4,638 |
Demand deposits | $19,784,000 | 3,695 |
Nontransaction accounts | $18,919,000 | 5,793 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $2,526,000 | 5,601 |
Total time deposits | $3,298,000 | 6,077 |
Total time and savings deposits | $22,540,000 | 5,846 |
Noninterest-bearing deposits | $19,812,000 | 3,851 |
Interest-bearing deposits | $22,512,000 | 5,846 |
Retail deposits | $41,807,000 | 5,462 |
Estimated insured deposits | $33,217,000 | 5,640 |
IRAs and Keogh plan accounts | $705,000 | 5,715 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $44,749,000 | 5,518 |
Deposits held in domestic offices | $44,749,000 | 5,518 |
Individuals, partnerships, and corporations | $44,749,000 | 5,321 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,151,000 | 4,414 |
Demand deposits | $21,444,000 | 3,437 |
Nontransaction accounts | $19,598,000 | 5,855 |
Money market deposit accounts (MMDAs) | $13,453,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 5,619 |
Total time deposits | $3,443,000 | 6,159 |
Total time and savings deposits | $23,305,000 | 5,903 |
Noninterest-bearing deposits | $21,446,000 | 3,646 |
Interest-bearing deposits | $23,303,000 | 5,903 |
Retail deposits | $44,234,000 | 5,442 |
Estimated insured deposits | $34,306,000 | 5,651 |
IRAs and Keogh plan accounts | $710,000 | 5,787 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $294,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $41,906,000 | 5,661 |
Deposits held in domestic offices | $41,906,000 | 5,661 |
Individuals, partnerships, and corporations | $37,698,000 | 5,609 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,208,000 | 4,287 |
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 | $22,100,000 | 4,718 |
Demand deposits | $18,901,000 | 3,717 |
Nontransaction accounts | $19,806,000 | 5,901 |
Money market deposit accounts (MMDAs) | $13,226,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $2,371,000 | 5,755 |
Total time deposits | $4,209,000 | 6,197 |
Total time and savings deposits | $23,005,000 | 5,983 |
Noninterest-bearing deposits | $18,901,000 | 3,902 |
Interest-bearing deposits | $23,005,000 | 5,976 |
Retail deposits | $41,392,000 | 5,584 |
Estimated insured deposits | $32,394,000 | 5,784 |
IRAs and Keogh plan accounts | $887,000 | 5,773 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $44,587,000 | 5,652 |
Deposits held in domestic offices | $44,587,000 | 5,652 |
Individuals, partnerships, and corporations | $40,379,000 | 5,590 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,208,000 | 4,305 |
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 | $23,666,000 | 4,629 |
Demand deposits | $18,947,000 | 3,728 |
Nontransaction accounts | $20,921,000 | 5,922 |
Money market deposit accounts (MMDAs) | $14,346,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $2,367,000 | 5,808 |
Total time deposits | $4,208,000 | 6,260 |
Total time and savings deposits | $25,640,000 | 5,969 |
Noninterest-bearing deposits | $18,947,000 | 3,927 |
Interest-bearing deposits | $25,640,000 | 5,964 |
Retail deposits | $44,074,000 | 5,563 |
Estimated insured deposits | $32,574,000 | 5,848 |
IRAs and Keogh plan accounts | $845,000 | 5,843 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $32,749,000 | 6,044 |
Deposits held in domestic offices | $32,749,000 | 6,044 |
Individuals, partnerships, and corporations | $32,501,000 | 5,900 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $248,000 | 5,715 |
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 | $15,353,000 | 5,443 |
Demand deposits | $14,404,000 | 4,434 |
Nontransaction accounts | $17,396,000 | 6,153 |
Money market deposit accounts (MMDAs) | $11,808,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 6,145 |
Total time deposits | $4,580,000 | 6,338 |
Total time and savings deposits | $18,345,000 | 6,249 |
Noninterest-bearing deposits | $12,826,000 | 4,755 |
Interest-bearing deposits | $19,923,000 | 6,207 |
Retail deposits | $32,238,000 | 5,983 |
Estimated insured deposits | $24,847,000 | 6,167 |
IRAs and Keogh plan accounts | $758,000 | 5,979 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $33,070,000 | 6,104 |
Deposits held in domestic offices | $33,070,000 | 6,104 |
Individuals, partnerships, and corporations | $31,056,000 | 6,006 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $274,000 | 5,738 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,454 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,899,000 | 5,564 |
Demand deposits | $12,951,000 | 4,570 |
Nontransaction accounts | $19,171,000 | 6,151 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 6,214 |
Total time deposits | $5,734,000 | 6,360 |
Total time and savings deposits | $20,119,000 | 6,277 |
Noninterest-bearing deposits | $11,967,000 | 4,836 |
Interest-bearing deposits | $21,103,000 | 6,254 |
Retail deposits | $31,503,000 | 6,066 |
Estimated insured deposits | $24,999,000 | 6,229 |
IRAs and Keogh plan accounts | $757,000 | 6,059 |
Brokered deposits | $753,000 | 2,344 |
Fully insured brokered deposits | $753,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $33,292,000 | 6,160 |
Deposits held in domestic offices | $33,292,000 | 6,159 |
Individuals, partnerships, and corporations | $31,864,000 | 6,044 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,428,000 | 5,299 |
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 | $15,416,000 | 5,472 |
Demand deposits | $14,469,000 | 4,343 |
Nontransaction accounts | $17,876,000 | 6,271 |
Money market deposit accounts (MMDAs) | $10,861,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $1,068,000 | 6,276 |
Total time deposits | $5,947,000 | 6,421 |
Total time and savings deposits | $18,823,000 | 6,383 |
Noninterest-bearing deposits | $14,508,000 | 4,478 |
Interest-bearing deposits | $18,784,000 | 6,383 |
Retail deposits | $31,225,000 | 6,147 |
Estimated insured deposits | $24,984,000 | 6,297 |
IRAs and Keogh plan accounts | $768,000 | 6,120 |
Brokered deposits | $752,000 | 2,334 |
Fully insured brokered deposits | $752,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $33,193,000 | 6,234 |
Deposits held in domestic offices | $33,193,000 | 6,234 |
Individuals, partnerships, and corporations | $30,718,000 | 6,165 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $735,000 | 5,630 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,435 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,147,000 | 5,649 |
Demand deposits | $13,199,000 | 4,592 |
Nontransaction accounts | $19,046,000 | 6,291 |
Money market deposit accounts (MMDAs) | $11,934,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $961,000 | 6,367 |
Total time deposits | $6,151,000 | 6,477 |
Total time and savings deposits | $19,994,000 | 6,421 |
Noninterest-bearing deposits | $12,873,000 | 4,748 |
Interest-bearing deposits | $20,320,000 | 6,410 |
Retail deposits | $31,129,000 | 6,238 |
Estimated insured deposits | $27,573,000 | 6,298 |
IRAs and Keogh plan accounts | $861,000 | 6,141 |
Brokered deposits | $752,000 | 2,331 |
Fully insured brokered deposits | $752,000 | 2,155 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $32,594,000 | 6,310 |
Deposits held in domestic offices | $32,594,000 | 6,309 |
Individuals, partnerships, and corporations | $30,120,000 | 6,232 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $734,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,453 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,107,000 | 5,669 |
Demand deposits | $13,159,000 | 4,572 |
Nontransaction accounts | $18,487,000 | 6,375 |
Money market deposit accounts (MMDAs) | $11,548,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $830,000 | 6,458 |
Total time deposits | $6,109,000 | 6,575 |
Total time and savings deposits | $19,435,000 | 6,491 |
Noninterest-bearing deposits | $13,159,000 | 4,732 |
Interest-bearing deposits | $19,435,000 | 6,486 |
Retail deposits | $30,285,000 | 6,312 |
Estimated insured deposits | $25,198,000 | 6,419 |
IRAs and Keogh plan accounts | $879,000 | 6,208 |
Brokered deposits | $1,000,000 | 2,251 |
Fully insured brokered deposits | $1,000,000 | 2,083 |
Deposits obtained via list services, yet not brokered | $1,740,000 | 1,091 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $32,867,000 | 6,363 |
Deposits held in domestic offices | $32,867,000 | 6,362 |
Individuals, partnerships, and corporations | $28,417,000 | 6,346 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $733,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $3,717,000 | 1,125 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,069,000 | 5,934 |
Demand deposits | $11,185,000 | 4,911 |
Nontransaction accounts | $20,798,000 | 6,342 |
Money market deposit accounts (MMDAs) | $9,927,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $760,000 | 6,539 |
Total time deposits | $10,111,000 | 6,381 |
Total time and savings deposits | $21,682,000 | 6,504 |
Noninterest-bearing deposits | $11,185,000 | 5,039 |
Interest-bearing deposits | $21,682,000 | 6,504 |
Retail deposits | $30,311,000 | 6,369 |
Estimated insured deposits | $27,273,000 | 6,418 |
IRAs and Keogh plan accounts | $936,000 | 6,247 |
Brokered deposits | $1,250,000 | 2,185 |
Fully insured brokered deposits | $1,250,000 | 2,022 |
Deposits obtained via list services, yet not brokered | $3,717,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $31,685,000 | 6,447 |
Deposits held in domestic offices | $31,685,000 | 6,447 |
Individuals, partnerships, and corporations | $31,454,000 | 6,304 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $231,000 | 6,029 |
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 | $12,391,000 | 5,912 |
Demand deposits | $11,387,000 | 4,864 |
Nontransaction accounts | $19,294,000 | 6,470 |
Money market deposit accounts (MMDAs) | $9,070,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $657,000 | 6,604 |
Total time deposits | $9,567,000 | 6,480 |
Total time and savings deposits | $20,298,000 | 6,603 |
Noninterest-bearing deposits | $11,387,000 | 4,992 |
Interest-bearing deposits | $20,298,000 | 6,604 |
Retail deposits | $30,384,000 | 6,421 |
Estimated insured deposits | $26,208,000 | 6,516 |
IRAs and Keogh plan accounts | $988,000 | 6,263 |
Brokered deposits | $500,000 | 2,423 |
Fully insured brokered deposits | $500,000 | 2,272 |
Deposits obtained via list services, yet not brokered | $3,717,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $31,461,000 | 6,530 |
Deposits held in domestic offices | $31,461,000 | 6,530 |
Individuals, partnerships, and corporations | $27,514,000 | 6,522 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $230,000 | 6,087 |
Commercial banks and other depository institutions in U.S. | $3,717,000 | 1,132 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,162,000 | 6,020 |
Demand deposits | $12,162,000 | 4,742 |
Nontransaction accounts | $19,299,000 | 6,541 |
Money market deposit accounts (MMDAs) | $8,967,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $873,000 | 6,610 |
Total time deposits | $9,459,000 | 6,560 |
Total time and savings deposits | $19,299,000 | 6,713 |
Noninterest-bearing deposits | $11,326,000 | 5,067 |
Interest-bearing deposits | $20,135,000 | 6,684 |
Retail deposits | $29,960,000 | 6,514 |
Estimated insured deposits | $25,210,000 | 6,628 |
IRAs and Keogh plan accounts | $986,000 | 6,322 |
Brokered deposits | $500,000 | 2,453 |
Fully insured brokered deposits | $500,000 | 2,305 |
Deposits obtained via list services, yet not brokered | $3,717,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $30,740,000 | 6,594 |
Deposits held in domestic offices | $30,740,000 | 6,593 |
Individuals, partnerships, and corporations | $27,357,000 | 6,569 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,157,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,382 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,401,000 | 5,911 |
Demand deposits | $12,830,000 | 4,687 |
Nontransaction accounts | $17,339,000 | 6,669 |
Money market deposit accounts (MMDAs) | $8,778,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $621,000 | 6,717 |
Total time deposits | $7,940,000 | 6,738 |
Total time and savings deposits | $17,910,000 | 6,797 |
Noninterest-bearing deposits | $12,690,000 | 4,881 |
Interest-bearing deposits | $18,050,000 | 6,791 |
Retail deposits | $29,241,000 | 6,581 |
Estimated insured deposits | $26,593,000 | 6,643 |
IRAs and Keogh plan accounts | $874,000 | 6,438 |
Brokered deposits | $500,000 | 2,492 |
Fully insured brokered deposits | $500,000 | 2,341 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $30,421,000 | 6,671 |
Deposits held in domestic offices | $30,421,000 | 6,671 |
Individuals, partnerships, and corporations | $27,268,000 | 6,642 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $927,000 | 5,762 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,395 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,988,000 | 5,907 |
Demand deposits | $12,454,000 | 4,591 |
Nontransaction accounts | $17,433,000 | 6,758 |
Money market deposit accounts (MMDAs) | $7,808,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $647,000 | 6,801 |
Total time deposits | $8,978,000 | 6,762 |
Total time and savings deposits | $17,967,000 | 6,894 |
Noninterest-bearing deposits | $12,454,000 | 4,779 |
Interest-bearing deposits | $17,967,000 | 6,892 |
Retail deposits | $29,925,000 | 6,611 |
Estimated insured deposits | $28,454,000 | 6,648 |
IRAs and Keogh plan accounts | $1,120,000 | 6,381 |
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 | $28,926,000 | 6,774 |
Deposits held in domestic offices | $28,926,000 | 6,773 |
Individuals, partnerships, and corporations | $25,773,000 | 6,747 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $927,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,400 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,406,000 | 6,271 |
Demand deposits | $9,791,000 | 5,182 |
Nontransaction accounts | $18,520,000 | 6,771 |
Money market deposit accounts (MMDAs) | $9,427,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $439,000 | 6,921 |
Total time deposits | $8,654,000 | 6,854 |
Total time and savings deposits | $19,135,000 | 6,917 |
Noninterest-bearing deposits | $9,791,000 | 5,297 |
Interest-bearing deposits | $19,135,000 | 6,915 |
Retail deposits | $27,788,000 | 6,740 |
Estimated insured deposits | $26,294,000 | 6,776 |
IRAs and Keogh plan accounts | $1,117,000 | 6,434 |
Brokered deposits | $433,000 | 2,636 |
Fully insured brokered deposits | $433,000 | 2,475 |
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 | $30,208,000 | 6,790 |
Deposits held in domestic offices | $30,208,000 | 6,789 |
Individuals, partnerships, and corporations | $27,055,000 | 6,772 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $927,000 | 5,824 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,396 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,441,000 | 6,199 |
Demand deposits | $10,717,000 | 4,979 |
Nontransaction accounts | $18,767,000 | 6,825 |
Money market deposit accounts (MMDAs) | $9,409,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $691,000 | 6,868 |
Total time deposits | $8,667,000 | 6,927 |
Total time and savings deposits | $19,491,000 | 6,971 |
Noninterest-bearing deposits | $10,716,000 | 5,130 |
Interest-bearing deposits | $19,492,000 | 6,965 |
Retail deposits | $29,072,000 | 6,753 |
Estimated insured deposits | $27,670,000 | 6,798 |
IRAs and Keogh plan accounts | $1,015,000 | 6,567 |
Brokered deposits | $433,000 | 2,705 |
Fully insured brokered deposits | $433,000 | 2,552 |
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 | $27,952,000 | 6,884 |
Deposits held in domestic offices | $27,952,000 | 6,882 |
Individuals, partnerships, and corporations | $25,477,000 | 6,836 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $249,000 | 5,966 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,313 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,980,000 | 6,363 |
Demand deposits | $9,343,000 | 5,253 |
Nontransaction accounts | $17,972,000 | 6,874 |
Money market deposit accounts (MMDAs) | $8,775,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $722,000 | 6,879 |
Total time deposits | $8,475,000 | 6,984 |
Total time and savings deposits | $18,609,000 | 7,020 |
Noninterest-bearing deposits | $9,144,000 | 5,408 |
Interest-bearing deposits | $18,808,000 | 7,011 |
Retail deposits | $26,515,000 | 6,850 |
Estimated insured deposits | $25,465,000 | 6,886 |
IRAs and Keogh plan accounts | $999,000 | 6,601 |
Brokered deposits | $432,000 | 2,785 |
Fully insured brokered deposits | $432,000 | 2,620 |
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 | $28,935,000 | 6,909 |
Deposits held in domestic offices | $28,935,000 | 6,907 |
Individuals, partnerships, and corporations | $26,460,000 | 6,854 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $249,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,353 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,170,000 | 5,877 |
Demand deposits | $12,533,000 | 4,347 |
Nontransaction accounts | $15,765,000 | 7,062 |
Money market deposit accounts (MMDAs) | $8,830,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $383,000 | 7,070 |
Total time deposits | $6,552,000 | 7,198 |
Total time and savings deposits | $16,402,000 | 7,155 |
Noninterest-bearing deposits | $12,533,000 | 4,565 |
Interest-bearing deposits | $16,402,000 | 7,145 |
Retail deposits | $28,183,000 | 6,850 |
Estimated insured deposits | $26,145,000 | 6,926 |
IRAs and Keogh plan accounts | $828,000 | 6,749 |
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 | $25,542,000 | 7,076 |
Deposits held in domestic offices | $25,542,000 | 7,075 |
Individuals, partnerships, and corporations | $23,067,000 | 7,039 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $249,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,379 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,936,000 | 6,364 |
Demand deposits | $9,030,000 | 5,161 |
Nontransaction accounts | $15,606,000 | 7,142 |
Money market deposit accounts (MMDAs) | $9,111,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $283,000 | 7,169 |
Total time deposits | $6,212,000 | 7,281 |
Total time and savings deposits | $16,512,000 | 7,231 |
Noninterest-bearing deposits | $9,030,000 | 5,286 |
Interest-bearing deposits | $16,512,000 | 7,213 |
Retail deposits | $24,793,000 | 7,030 |
Estimated insured deposits | $22,750,000 | 7,099 |
IRAs and Keogh plan accounts | $716,000 | 6,862 |
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 | $23,367,000 | 7,204 |
Deposits held in domestic offices | $23,367,000 | 7,204 |
Individuals, partnerships, and corporations | $23,367,000 | 7,089 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,433,000 | 6,489 |
Demand deposits | $8,794,000 | 5,242 |
Nontransaction accounts | $13,934,000 | 7,254 |
Money market deposit accounts (MMDAs) | $9,811,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $332,000 | 7,195 |
Total time deposits | $3,791,000 | 7,430 |
Total time and savings deposits | $14,573,000 | 7,332 |
Noninterest-bearing deposits | $8,795,000 | 5,367 |
Interest-bearing deposits | $14,572,000 | 7,327 |
Retail deposits | $22,621,000 | 7,173 |
Estimated insured deposits | $21,007,000 | 7,225 |
IRAs and Keogh plan accounts | $805,000 | 6,868 |
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 | $20,884,000 | 7,333 |
Deposits held in domestic offices | $20,884,000 | 7,333 |
Individuals, partnerships, and corporations | $20,884,000 | 7,226 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,591,000 | 6,807 |
Demand deposits | $6,748,000 | 5,847 |
Nontransaction accounts | $13,293,000 | 7,338 |
Money market deposit accounts (MMDAs) | $9,241,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $291,000 | 7,271 |
Total time deposits | $3,761,000 | 7,505 |
Total time and savings deposits | $14,136,000 | 7,401 |
Noninterest-bearing deposits | $6,767,000 | 5,931 |
Interest-bearing deposits | $14,117,000 | 7,394 |
Retail deposits | $20,141,000 | 7,300 |
Estimated insured deposits | $19,328,000 | 7,328 |
IRAs and Keogh plan accounts | $785,000 | 6,937 |
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 | $22,315,000 | 7,372 |
Deposits held in domestic offices | $22,315,000 | 7,372 |
Individuals, partnerships, and corporations | $22,315,000 | 7,247 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,883,000 | 6,753 |
Demand deposits | $7,001,000 | 5,696 |
Nontransaction accounts | $14,432,000 | 7,390 |
Money market deposit accounts (MMDAs) | $9,848,000 | 4,692 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,296 |
Total time deposits | $4,206,000 | 7,598 |
Total time and savings deposits | $15,314,000 | 7,467 |
Noninterest-bearing deposits | $7,010,000 | 5,797 |
Interest-bearing deposits | $15,305,000 | 7,459 |
Retail deposits | $21,077,000 | 7,347 |
Estimated insured deposits | $18,943,000 | 7,412 |
IRAs and Keogh plan accounts | $595,000 | 7,125 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $24,139,000 | 7,370 |
Deposits held in domestic offices | $24,139,000 | 7,370 |
Individuals, partnerships, and corporations | $24,139,000 | 7,231 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,910,000 | 6,769 |
Demand deposits | $6,659,000 | 5,770 |
Nontransaction accounts | $16,229,000 | 7,372 |
Money market deposit accounts (MMDAs) | $12,259,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $394,000 | 7,349 |
Total time deposits | $3,576,000 | 7,678 |
Total time and savings deposits | $17,480,000 | 7,448 |
Noninterest-bearing deposits | $6,668,000 | 5,862 |
Interest-bearing deposits | $17,471,000 | 7,440 |
Retail deposits | $23,644,000 | 7,309 |
Estimated insured deposits | $18,960,000 | 7,467 |
IRAs and Keogh plan accounts | $601,000 | 7,178 |
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 | $23,401,000 | 7,486 |
Deposits held in domestic offices | $23,401,000 | 7,485 |
Individuals, partnerships, and corporations | $23,401,000 | 7,350 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,274,000 | 6,781 |
Demand deposits | $6,728,000 | 5,798 |
Nontransaction accounts | $15,127,000 | 7,503 |
Money market deposit accounts (MMDAs) | $10,988,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,433 |
Total time deposits | $3,761,000 | 7,771 |
Total time and savings deposits | $16,673,000 | 7,567 |
Noninterest-bearing deposits | $6,735,000 | 5,887 |
Interest-bearing deposits | $16,666,000 | 7,562 |
Retail deposits | $22,908,000 | 7,421 |
Estimated insured deposits | $20,060,000 | 7,518 |
IRAs and Keogh plan accounts | $598,000 | 7,275 |
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 | $23,443,000 | 7,540 |
Deposits held in domestic offices | $23,443,000 | 7,539 |
Individuals, partnerships, and corporations | $23,443,000 | 7,407 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,779,000 | 6,963 |
Demand deposits | $6,859,000 | 5,862 |
Nontransaction accounts | $15,664,000 | 7,530 |
Money market deposit accounts (MMDAs) | $11,053,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $252,000 | 7,553 |
Total time deposits | $4,358,000 | 7,824 |
Total time and savings deposits | $16,584,000 | 7,617 |
Noninterest-bearing deposits | $6,859,000 | 5,952 |
Interest-bearing deposits | $16,584,000 | 7,613 |
Retail deposits | $20,212,000 | 7,466 |
Estimated insured deposits | $19,309,000 | 7,599 |
IRAs and Keogh plan accounts | $498,000 | 7,366 |
Brokered deposits | $834,000 | 3,288 |
Fully insured brokered deposits | $834,000 | 2,935 |
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 | $23,197,000 | 7,597 |
Deposits held in domestic offices | $23,197,000 | 7,597 |
Individuals, partnerships, and corporations | $22,764,000 | 7,480 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $283,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,928 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,191,000 | 6,813 |
Demand deposits | $7,551,000 | 5,438 |
Nontransaction accounts | $15,006,000 | 7,629 |
Money market deposit accounts (MMDAs) | $10,862,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $259,000 | 7,607 |
Total time deposits | $3,886,000 | 7,918 |
Total time and savings deposits | $15,646,000 | 7,719 |
Noninterest-bearing deposits | $7,551,000 | 5,572 |
Interest-bearing deposits | $15,646,000 | 7,704 |
Retail deposits | $21,170,000 | 7,464 |
Estimated insured deposits | $19,254,000 | 7,660 |
IRAs and Keogh plan accounts | $496,000 | 7,413 |
Brokered deposits | $1,276,000 | 3,239 |
Fully insured brokered deposits | $815,000 | 3,081 |
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 | $20,803,000 | 7,755 |
Deposits held in domestic offices | $20,803,000 | 7,754 |
Individuals, partnerships, and corporations | $20,520,000 | 7,644 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $283,000 | 6,440 |
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 | $6,092,000 | 7,296 |
Demand deposits | $5,688,000 | 6,201 |
Nontransaction accounts | $14,711,000 | 7,714 |
Money market deposit accounts (MMDAs) | $10,182,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 7,089 |
Total time deposits | $3,319,000 | 8,030 |
Total time and savings deposits | $15,115,000 | 7,819 |
Noninterest-bearing deposits | $5,696,000 | 6,268 |
Interest-bearing deposits | $15,107,000 | 7,813 |
Retail deposits | $19,199,000 | 7,632 |
Estimated insured deposits | $13,169,000 | 7,887 |
IRAs and Keogh plan accounts | $487,000 | 7,477 |
Brokered deposits | $1,316,000 | 3,288 |
Fully insured brokered deposits | $1,116,000 | 3,080 |
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 | $25,303,000 | 7,608 |
Deposits held in domestic offices | $25,303,000 | 7,608 |
Individuals, partnerships, and corporations | $24,283,000 | 7,496 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $528,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,285 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,617,000 | 6,360 |
Demand deposits | $9,481,000 | 4,893 |
Nontransaction accounts | $14,686,000 | 7,750 |
Money market deposit accounts (MMDAs) | $7,837,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 6,974 |
Total time deposits | $5,423,000 | 7,976 |
Total time and savings deposits | $15,822,000 | 7,824 |
Noninterest-bearing deposits | $9,491,000 | 5,066 |
Interest-bearing deposits | $15,812,000 | 7,816 |
Retail deposits | $21,622,000 | 7,512 |
Estimated insured deposits | $13,429,000 | 7,924 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $3,918,000 | 2,836 |
Fully insured brokered deposits | $1,230,000 | 3,118 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $27,026,000 | 7,537 |
Deposits held in domestic offices | $27,026,000 | 7,537 |
Individuals, partnerships, and corporations | $25,982,000 | 7,411 |
U.S. Government | $645,000 | 216 |
States and political subdivisions in the U.S. | $399,000 | 6,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,621,000 | 6,580 |
Demand deposits | $8,440,000 | 5,286 |
Nontransaction accounts | $17,405,000 | 7,608 |
Money market deposit accounts (MMDAs) | $9,832,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 7,033 |
Total time deposits | $6,277,000 | 7,974 |
Total time and savings deposits | $18,586,000 | 7,723 |
Noninterest-bearing deposits | $8,440,000 | 5,433 |
Interest-bearing deposits | $18,586,000 | 7,712 |
Retail deposits | $25,130,000 | 7,299 |
Estimated insured deposits | $16,143,000 | 7,825 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $4,259,000 | 2,745 |
Fully insured brokered deposits | $3,864,000 | 2,650 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $26,340,000 | 7,571 |
Deposits held in domestic offices | $26,340,000 | 7,571 |
Individuals, partnerships, and corporations | $25,777,000 | 7,432 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $363,000 | 6,415 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,484 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,469,000 | 6,606 |
Demand deposits | $8,815,000 | 5,096 |
Nontransaction accounts | $16,871,000 | 7,675 |
Money market deposit accounts (MMDAs) | $11,147,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $1,240,000 | 7,141 |
Total time deposits | $4,485,000 | 8,125 |
Total time and savings deposits | $17,525,000 | 7,818 |
Noninterest-bearing deposits | $8,815,000 | 5,280 |
Interest-bearing deposits | $17,525,000 | 7,806 |
Retail deposits | $25,103,000 | 7,319 |
Estimated insured deposits | $15,070,000 | 7,912 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $2,728,000 | 2,806 |
Fully insured brokered deposits | $2,728,000 | 2,666 |
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 | $29,200,000 | 7,453 |
Deposits held in domestic offices | $29,200,000 | 7,451 |
Individuals, partnerships, and corporations | $28,711,000 | 7,284 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $289,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,433 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,378,000 | 6,263 |
Demand deposits | $10,735,000 | 4,633 |
Nontransaction accounts | $17,822,000 | 7,654 |
Money market deposit accounts (MMDAs) | $12,724,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $2,830,000 | 6,216 |
Total time deposits | $2,268,000 | 8,271 |
Total time and savings deposits | $18,465,000 | 7,796 |
Noninterest-bearing deposits | $10,735,000 | 4,856 |
Interest-bearing deposits | $18,465,000 | 7,789 |
Retail deposits | $28,014,000 | 7,160 |
Estimated insured deposits | $12,912,000 | 8,062 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $425,000 | 3,179 |
Fully insured brokered deposits | $425,000 | 2,984 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $25,286,000 | 7,671 |
Deposits held in domestic offices | $25,286,000 | 7,670 |
Individuals, partnerships, and corporations | $25,086,000 | 7,505 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,366 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,482,000 | 6,871 |
Demand deposits | $7,894,000 | 5,434 |
Nontransaction accounts | $16,804,000 | 7,729 |
Money market deposit accounts (MMDAs) | $11,238,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $2,588,000 | 6,348 |
Total time deposits | $2,977,000 | 8,271 |
Total time and savings deposits | $17,392,000 | 7,872 |
Noninterest-bearing deposits | $7,980,000 | 5,546 |
Interest-bearing deposits | $17,306,000 | 7,866 |
Retail deposits | $23,925,000 | 7,433 |
Estimated insured deposits | $12,143,000 | 8,111 |
IRAs and Keogh plan accounts | $185,000 | 7,783 |
Brokered deposits | $800,000 | 2,996 |
Fully insured brokered deposits | $800,000 | 2,795 |
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 | $21,615,000 | 7,862 |
Deposits held in domestic offices | $21,615,000 | 7,861 |
Individuals, partnerships, and corporations | $21,415,000 | 7,727 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,176,000 | 6,740 |
Demand deposits | $7,459,000 | 5,654 |
Nontransaction accounts | $12,439,000 | 8,006 |
Money market deposit accounts (MMDAs) | $9,334,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,080 |
Total time deposits | $1,679,000 | 8,353 |
Total time and savings deposits | $14,156,000 | 8,031 |
Noninterest-bearing deposits | $7,459,000 | 5,787 |
Interest-bearing deposits | $14,156,000 | 8,024 |
Retail deposits | $20,660,000 | 7,653 |
Estimated insured deposits | $9,681,000 | 8,225 |
IRAs and Keogh plan accounts | $148,000 | 7,829 |
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 | $18,174,000 | 8,029 |
Deposits held in domestic offices | $18,174,000 | 8,028 |
Individuals, partnerships, and corporations | $17,974,000 | 7,920 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,650,000 | 6,776 |
Demand deposits | $6,930,000 | 5,745 |
Nontransaction accounts | $9,524,000 | 8,203 |
Money market deposit accounts (MMDAs) | $6,864,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 7,380 |
Total time deposits | $1,565,000 | 8,387 |
Total time and savings deposits | $11,244,000 | 8,205 |
Noninterest-bearing deposits | $6,930,000 | 5,884 |
Interest-bearing deposits | $11,244,000 | 8,193 |
Retail deposits | $17,248,000 | 7,883 |
Estimated insured deposits | $8,620,000 | 8,298 |
IRAs and Keogh plan accounts | $128,000 | 7,889 |
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 | $13,862,000 | 8,274 |
Deposits held in domestic offices | $13,862,000 | 8,272 |
Individuals, partnerships, and corporations | $13,662,000 | 8,190 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,810,000 | 7,755 |
Demand deposits | $4,688,000 | 6,711 |
Nontransaction accounts | $9,052,000 | 8,279 |
Money market deposit accounts (MMDAs) | $6,781,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $936,000 | 7,562 |
Total time deposits | $1,335,000 | 8,445 |
Total time and savings deposits | $9,174,000 | 8,338 |
Noninterest-bearing deposits | $4,688,000 | 6,795 |
Interest-bearing deposits | $9,174,000 | 8,329 |
Retail deposits | $12,984,000 | 8,186 |
Estimated insured deposits | $6,256,000 | 8,423 |
IRAs and Keogh plan accounts | $127,000 | 7,955 |
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 | $5,718,000 | 8,550 |
Deposits held in domestic offices | $5,718,000 | 8,549 |
Individuals, partnerships, and corporations | $5,518,000 | 8,514 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,314,000 | 8,095 |
Demand deposits | $3,278,000 | 7,327 |
Nontransaction accounts | $2,404,000 | 8,544 |
Money market deposit accounts (MMDAs) | $1,358,000 | 7,370 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,974 |
Total time deposits | $668,000 | 8,504 |
Total time and savings deposits | $2,440,000 | 8,544 |
Noninterest-bearing deposits | $3,278,000 | 7,389 |
Interest-bearing deposits | $2,440,000 | 8,542 |
Retail deposits | $5,318,000 | 8,529 |
Estimated insured deposits | $3,347,000 | 8,535 |
IRAs and Keogh plan accounts | $125,000 | 7,983 |
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 | $369,000 | 8,685 |
Deposits held in domestic offices | $369,000 | 8,684 |
Individuals, partnerships, and corporations | $369,000 | 8,649 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,000 | 8,528 |
Demand deposits | $33,000 | 8,457 |
Nontransaction accounts | $336,000 | 8,659 |
Money market deposit accounts (MMDAs) | $226,000 | 8,056 |
Other savings deposits (excluding MMDAs) | $60,000 | 8,279 |
Total time deposits | $50,000 | 8,611 |
Total time and savings deposits | $336,000 | 8,650 |
Noninterest-bearing deposits | $33,000 | 8,485 |
Interest-bearing deposits | $336,000 | 8,650 |
Retail deposits | $369,000 | 8,634 |
Estimated insured deposits | $269,000 | 8,634 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 |