Home > Connections Bank > Total Deposits
Connections Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $91,581,000 | 3,778 |
Deposits held in domestic offices | $91,581,000 | 3,777 |
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 | $35,883,000 | 3,641 |
Demand deposits | $19,094,000 | 3,690 |
Nontransaction accounts | $55,698,000 | 3,629 |
Money market deposit accounts (MMDAs) | $14,600,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 3,987 |
Total time deposits | $35,444,000 | 3,104 |
Total time and savings deposits | $72,487,000 | 3,603 |
Noninterest-bearing deposits | $16,291,000 | 3,816 |
Interest-bearing deposits | $75,290,000 | 3,598 |
Retail deposits | $84,724,000 | 3,689 |
Estimated insured deposits | $83,695,000 | 3,563 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,500,000 | 1,756 |
Fully insured brokered deposits | $2,500,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $7,599,000 | 434 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $80,727,000 | 3,911 |
Deposits held in domestic offices | $80,727,000 | 3,910 |
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 | $26,840,000 | 3,905 |
Demand deposits | $19,797,000 | 3,684 |
Nontransaction accounts | $53,887,000 | 3,672 |
Money market deposit accounts (MMDAs) | $15,234,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 3,964 |
Total time deposits | $32,205,000 | 3,150 |
Total time and savings deposits | $60,930,000 | 3,814 |
Noninterest-bearing deposits | $16,319,000 | 3,859 |
Interest-bearing deposits | $64,408,000 | 3,781 |
Retail deposits | $75,092,000 | 3,831 |
Estimated insured deposits | $72,100,000 | 3,740 |
IRAs and Keogh plan accounts | $2,110,000 | 3,518 |
Brokered deposits | $2,500,000 | 1,625 |
Fully insured brokered deposits | $2,500,000 | 1,374 |
Deposits obtained via list services, yet not brokered | $7,346,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $83,883,000 | 3,896 |
Deposits held in domestic offices | $83,883,000 | 3,895 |
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 | $26,673,000 | 3,996 |
Demand deposits | $19,764,000 | 3,767 |
Nontransaction accounts | $57,210,000 | 3,641 |
Money market deposit accounts (MMDAs) | $19,241,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,016 |
Total time deposits | $31,203,000 | 3,138 |
Total time and savings deposits | $64,119,000 | 3,803 |
Noninterest-bearing deposits | $15,615,000 | 3,952 |
Interest-bearing deposits | $68,268,000 | 3,774 |
Retail deposits | $78,425,000 | 3,861 |
Estimated insured deposits | $73,759,000 | 3,758 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,343,000 | 1,581 |
Fully insured brokered deposits | $2,343,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $7,595,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $86,681,000 | 3,929 |
Deposits held in domestic offices | $86,681,000 | 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 | $29,042,000 | 3,998 |
Demand deposits | $21,248,000 | 3,778 |
Nontransaction accounts | $57,639,000 | 3,677 |
Money market deposit accounts (MMDAs) | $21,205,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $5,754,000 | 4,191 |
Total time deposits | $30,680,000 | 2,997 |
Total time and savings deposits | $65,433,000 | 3,835 |
Noninterest-bearing deposits | $15,986,000 | 4,012 |
Interest-bearing deposits | $70,695,000 | 3,791 |
Retail deposits | $80,395,000 | 3,921 |
Estimated insured deposits | $75,147,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,469,000 | 1,197 |
Fully insured brokered deposits | $4,469,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $8,836,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $82,421,000 | 4,034 |
Deposits held in domestic offices | $82,421,000 | 4,034 |
Individuals, partnerships, and corporations | $70,164,000 | 4,059 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,920,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $8,337,000 | 660 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,075,000 | 4,056 |
Demand deposits | $21,373,000 | 3,829 |
Nontransaction accounts | $53,346,000 | 3,848 |
Money market deposit accounts (MMDAs) | $20,621,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 4,223 |
Total time deposits | $26,433,000 | 3,273 |
Total time and savings deposits | $61,048,000 | 3,953 |
Noninterest-bearing deposits | $16,287,000 | 4,063 |
Interest-bearing deposits | $66,134,000 | 3,929 |
Retail deposits | $79,828,000 | 3,992 |
Estimated insured deposits | $71,368,000 | 3,921 |
IRAs and Keogh plan accounts | $1,889,000 | 3,814 |
Brokered deposits | $2,343,000 | 1,250 |
Fully insured brokered deposits | $2,343,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $8,337,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $82,947,000 | 4,045 |
Deposits held in domestic offices | $82,947,000 | 4,045 |
Individuals, partnerships, and corporations | $70,290,000 | 4,073 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,072,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $8,585,000 | 610 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,806,000 | 4,126 |
Demand deposits | $19,911,000 | 3,890 |
Nontransaction accounts | $55,141,000 | 3,815 |
Money market deposit accounts (MMDAs) | $21,850,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,289 |
Total time deposits | $27,424,000 | 3,266 |
Total time and savings deposits | $63,036,000 | 3,942 |
Noninterest-bearing deposits | $14,982,000 | 4,139 |
Interest-bearing deposits | $67,965,000 | 3,914 |
Retail deposits | $80,354,000 | 4,000 |
Estimated insured deposits | $71,481,000 | 3,939 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,343,000 | 1,219 |
Fully insured brokered deposits | $2,343,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $8,585,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $88,038,000 | 3,991 |
Deposits held in domestic offices | $88,038,000 | 3,991 |
Individuals, partnerships, and corporations | $76,456,000 | 3,988 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,246,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $8,336,000 | 641 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,462,000 | 3,984 |
Demand deposits | $24,579,000 | 3,672 |
Nontransaction accounts | $55,576,000 | 3,808 |
Money market deposit accounts (MMDAs) | $20,522,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,293 |
Total time deposits | $29,140,000 | 3,236 |
Total time and savings deposits | $63,459,000 | 3,953 |
Noninterest-bearing deposits | $20,557,000 | 3,880 |
Interest-bearing deposits | $67,481,000 | 3,922 |
Retail deposits | $85,445,000 | 3,949 |
Estimated insured deposits | $72,117,000 | 3,933 |
IRAs and Keogh plan accounts | $1,951,000 | 3,851 |
Brokered deposits | $2,343,000 | 1,243 |
Fully insured brokered deposits | $2,343,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $8,336,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $79,365,000 | 4,123 |
Deposits held in domestic offices | $79,365,000 | 4,123 |
Individuals, partnerships, and corporations | $69,328,000 | 4,131 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,687,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $6,350,000 | 753 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,513,000 | 4,166 |
Demand deposits | $18,602,000 | 3,958 |
Nontransaction accounts | $52,852,000 | 3,903 |
Money market deposit accounts (MMDAs) | $18,277,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,263 |
Total time deposits | $27,906,000 | 3,368 |
Total time and savings deposits | $60,763,000 | 4,026 |
Noninterest-bearing deposits | $14,371,000 | 4,203 |
Interest-bearing deposits | $64,994,000 | 3,993 |
Retail deposits | $76,519,000 | 4,080 |
Estimated insured deposits | $71,052,000 | 3,990 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,343,000 | 1,320 |
Fully insured brokered deposits | $2,343,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $6,350,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $82,170,000 | 4,103 |
Deposits held in domestic offices | $82,170,000 | 4,103 |
Individuals, partnerships, and corporations | $71,716,000 | 4,104 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,104,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $6,350,000 | 781 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,912,000 | 4,111 |
Demand deposits | $21,493,000 | 3,820 |
Nontransaction accounts | $53,258,000 | 3,903 |
Money market deposit accounts (MMDAs) | $18,571,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $6,447,000 | 4,309 |
Total time deposits | $28,240,000 | 3,393 |
Total time and savings deposits | $60,677,000 | 4,060 |
Noninterest-bearing deposits | $17,241,000 | 4,074 |
Interest-bearing deposits | $64,929,000 | 4,022 |
Retail deposits | $79,573,000 | 4,057 |
Estimated insured deposits | $70,257,000 | 4,027 |
IRAs and Keogh plan accounts | $2,012,000 | 3,918 |
Brokered deposits | $2,343,000 | 1,336 |
Fully insured brokered deposits | $2,343,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $6,350,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $81,506,000 | 4,133 |
Deposits held in domestic offices | $81,506,000 | 4,133 |
Individuals, partnerships, and corporations | $68,959,000 | 4,156 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,205,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $8,342,000 | 677 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,945,000 | 4,168 |
Demand deposits | $19,642,000 | 3,948 |
Nontransaction accounts | $53,561,000 | 3,907 |
Money market deposit accounts (MMDAs) | $18,139,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,443 |
Total time deposits | $30,405,000 | 3,335 |
Total time and savings deposits | $61,864,000 | 4,056 |
Noninterest-bearing deposits | $16,165,000 | 4,157 |
Interest-bearing deposits | $65,341,000 | 4,025 |
Retail deposits | $78,913,000 | 4,086 |
Estimated insured deposits | $69,551,000 | 4,059 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,343,000 | 1,402 |
Fully insured brokered deposits | $2,343,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $8,342,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $79,556,000 | 4,113 |
Deposits held in domestic offices | $79,556,000 | 4,113 |
Individuals, partnerships, and corporations | $62,482,000 | 4,234 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,313,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $13,761,000 | 541 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,014,000 | 4,248 |
Demand deposits | $16,255,000 | 4,070 |
Nontransaction accounts | $55,542,000 | 3,827 |
Money market deposit accounts (MMDAs) | $15,418,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 4,444 |
Total time deposits | $35,350,000 | 3,133 |
Total time and savings deposits | $63,301,000 | 3,987 |
Noninterest-bearing deposits | $13,583,000 | 4,244 |
Interest-bearing deposits | $65,973,000 | 3,969 |
Retail deposits | $76,963,000 | 4,060 |
Estimated insured deposits | $71,644,000 | 3,973 |
IRAs and Keogh plan accounts | $2,073,000 | 3,940 |
Brokered deposits | $2,343,000 | 1,436 |
Fully insured brokered deposits | $2,343,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $13,761,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $78,329,000 | 4,111 |
Deposits held in domestic offices | $78,329,000 | 4,111 |
Individuals, partnerships, and corporations | $55,757,000 | 4,320 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,222,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $19,350,000 | 457 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,121,000 | 4,316 |
Demand deposits | $14,881,000 | 4,087 |
Nontransaction accounts | $57,208,000 | 3,784 |
Money market deposit accounts (MMDAs) | $10,545,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $4,170,000 | 4,512 |
Total time deposits | $42,494,000 | 2,890 |
Total time and savings deposits | $63,448,000 | 3,991 |
Noninterest-bearing deposits | $12,210,000 | 4,292 |
Interest-bearing deposits | $66,119,000 | 3,959 |
Retail deposits | $74,189,000 | 4,078 |
Estimated insured deposits | $74,701,000 | 3,893 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,343,000 | 1,519 |
Fully insured brokered deposits | $2,343,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $19,350,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $82,393,000 | 4,053 |
Deposits held in domestic offices | $82,393,000 | 4,053 |
Individuals, partnerships, and corporations | $57,403,000 | 4,297 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,454,000 | 3,946 |
Commercial banks and other depository institutions in U.S. | $21,536,000 | 428 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,972,000 | 4,327 |
Demand deposits | $15,064,000 | 4,088 |
Nontransaction accounts | $61,421,000 | 3,647 |
Money market deposit accounts (MMDAs) | $10,615,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 4,561 |
Total time deposits | $46,973,000 | 2,777 |
Total time and savings deposits | $67,329,000 | 3,897 |
Noninterest-bearing deposits | $12,050,000 | 4,325 |
Interest-bearing deposits | $70,343,000 | 3,866 |
Retail deposits | $76,752,000 | 4,033 |
Estimated insured deposits | $78,760,000 | 3,829 |
IRAs and Keogh plan accounts | $2,026,000 | 4,013 |
Brokered deposits | $4,416,000 | 1,408 |
Fully insured brokered deposits | $4,416,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $21,536,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $79,473,000 | 4,046 |
Deposits held in domestic offices | $79,473,000 | 4,046 |
Individuals, partnerships, and corporations | $55,816,000 | 4,285 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,992,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $19,665,000 | 455 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,125,000 | 4,379 |
Demand deposits | $12,435,000 | 4,119 |
Nontransaction accounts | $61,348,000 | 3,625 |
Money market deposit accounts (MMDAs) | $11,443,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $2,826,000 | 4,699 |
Total time deposits | $47,079,000 | 2,813 |
Total time and savings deposits | $67,038,000 | 3,876 |
Noninterest-bearing deposits | $9,252,000 | 4,402 |
Interest-bearing deposits | $70,221,000 | 3,834 |
Retail deposits | $71,598,000 | 4,050 |
Estimated insured deposits | $75,238,000 | 3,832 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,397,000 | 1,258 |
Fully insured brokered deposits | $6,397,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $19,665,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $77,597,000 | 4,116 |
Deposits held in domestic offices | $77,597,000 | 4,116 |
Individuals, partnerships, and corporations | $55,303,000 | 4,325 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,966,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $19,328,000 | 437 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,013,000 | 4,460 |
Demand deposits | $10,414,000 | 4,354 |
Nontransaction accounts | $59,584,000 | 3,694 |
Money market deposit accounts (MMDAs) | $11,352,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $2,862,000 | 4,742 |
Total time deposits | $45,370,000 | 2,881 |
Total time and savings deposits | $67,183,000 | 3,887 |
Noninterest-bearing deposits | $10,500,000 | 4,368 |
Interest-bearing deposits | $67,097,000 | 3,924 |
Retail deposits | $68,926,000 | 4,144 |
Estimated insured deposits | $72,767,000 | 3,909 |
IRAs and Keogh plan accounts | $589,000 | 4,770 |
Brokered deposits | $6,198,000 | 1,296 |
Fully insured brokered deposits | $6,198,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $19,328,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $74,514,000 | 4,203 |
Deposits held in domestic offices | $74,514,000 | 4,203 |
Individuals, partnerships, and corporations | $52,830,000 | 4,427 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,188,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $18,496,000 | 457 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,052,000 | 4,529 |
Demand deposits | $9,203,000 | 4,502 |
Nontransaction accounts | $57,462,000 | 3,790 |
Money market deposit accounts (MMDAs) | $10,477,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $2,706,000 | 4,826 |
Total time deposits | $44,279,000 | 2,955 |
Total time and savings deposits | $65,311,000 | 3,979 |
Noninterest-bearing deposits | $9,189,000 | 4,517 |
Interest-bearing deposits | $65,325,000 | 4,000 |
Retail deposits | $66,851,000 | 4,203 |
Estimated insured deposits | $71,037,000 | 3,990 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,198,000 | 1,380 |
Fully insured brokered deposits | $6,198,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $18,496,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $71,951,000 | 4,264 |
Deposits held in domestic offices | $71,951,000 | 4,264 |
Individuals, partnerships, and corporations | $53,945,000 | 4,435 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,464,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $13,542,000 | 590 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,724,000 | 4,452 |
Demand deposits | $9,956,000 | 4,462 |
Nontransaction accounts | $53,227,000 | 3,929 |
Money market deposit accounts (MMDAs) | $10,086,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $2,609,000 | 4,876 |
Total time deposits | $40,532,000 | 3,100 |
Total time and savings deposits | $61,995,000 | 4,075 |
Noninterest-bearing deposits | $10,021,000 | 4,472 |
Interest-bearing deposits | $61,930,000 | 4,099 |
Retail deposits | $63,194,000 | 4,301 |
Estimated insured deposits | $66,989,000 | 4,088 |
IRAs and Keogh plan accounts | $1,617,000 | 4,415 |
Brokered deposits | $7,298,000 | 1,363 |
Fully insured brokered deposits | $7,298,000 | 1,191 |
Deposits obtained via list services, yet not brokered | $13,542,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $67,849,000 | 4,401 |
Deposits held in domestic offices | $67,849,000 | 4,401 |
Individuals, partnerships, and corporations | $50,711,000 | 4,552 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,587,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $12,551,000 | 631 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,232,000 | 4,610 |
Demand deposits | $8,245,000 | 4,676 |
Nontransaction accounts | $50,617,000 | 4,056 |
Money market deposit accounts (MMDAs) | $11,280,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 4,911 |
Total time deposits | $36,536,000 | 3,294 |
Total time and savings deposits | $59,604,000 | 4,191 |
Noninterest-bearing deposits | $8,194,000 | 4,691 |
Interest-bearing deposits | $59,655,000 | 4,216 |
Retail deposits | $62,542,000 | 4,364 |
Estimated insured deposits | $59,841,000 | 4,311 |
IRAs and Keogh plan accounts | $2,004,000 | 4,269 |
Brokered deposits | $3,600,000 | 1,702 |
Fully insured brokered deposits | $3,600,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $12,551,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $69,075,000 | 4,399 |
Deposits held in domestic offices | $69,075,000 | 4,399 |
Individuals, partnerships, and corporations | $50,633,000 | 4,581 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,909,000 | 4,011 |
Commercial banks and other depository institutions in U.S. | $14,533,000 | 560 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,192,000 | 4,664 |
Demand deposits | $8,509,000 | 4,705 |
Nontransaction accounts | $51,883,000 | 4,014 |
Money market deposit accounts (MMDAs) | $13,282,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 4,945 |
Total time deposits | $35,772,000 | 3,315 |
Total time and savings deposits | $60,566,000 | 4,184 |
Noninterest-bearing deposits | $8,680,000 | 4,716 |
Interest-bearing deposits | $60,395,000 | 4,212 |
Retail deposits | $63,774,000 | 4,376 |
Estimated insured deposits | $64,407,000 | 4,210 |
IRAs and Keogh plan accounts | $2,186,000 | 4,228 |
Brokered deposits | $3,600,000 | 1,712 |
Fully insured brokered deposits | $3,600,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $10,933,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $41,303,000 | 4,979 |
Deposits held in domestic offices | $41,303,000 | 4,979 |
Individuals, partnerships, and corporations | $41,270,000 | 4,820 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,016,000 | 5,190 |
Demand deposits | $5,983,000 | 4,953 |
Nontransaction accounts | $33,287,000 | 4,676 |
Money market deposit accounts (MMDAs) | $9,688,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 5,162 |
Total time deposits | $21,871,000 | 4,171 |
Total time and savings deposits | $35,320,000 | 4,840 |
Noninterest-bearing deposits | $5,353,000 | 5,031 |
Interest-bearing deposits | $35,951,000 | 4,840 |
Retail deposits | $40,114,000 | 4,912 |
Estimated insured deposits | $39,347,000 | 4,863 |
IRAs and Keogh plan accounts | $2,133,000 | 4,319 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,151,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $41,805,000 | 5,029 |
Deposits held in domestic offices | $41,805,000 | 5,029 |
Individuals, partnerships, and corporations | $40,779,000 | 4,897 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,811,000 | 5,269 |
Demand deposits | $4,650,000 | 5,168 |
Nontransaction accounts | $33,994,000 | 4,693 |
Money market deposit accounts (MMDAs) | $11,210,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $2,665,000 | 5,099 |
Total time deposits | $20,119,000 | 4,320 |
Total time and savings deposits | $37,155,000 | 4,862 |
Noninterest-bearing deposits | $4,537,000 | 5,178 |
Interest-bearing deposits | $37,268,000 | 4,876 |
Retail deposits | $40,620,000 | 4,970 |
Estimated insured deposits | $37,371,000 | 4,983 |
IRAs and Keogh plan accounts | $2,151,000 | 4,361 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,173,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $44,227,000 | 5,046 |
Deposits held in domestic offices | $44,227,000 | 5,046 |
Individuals, partnerships, and corporations | $42,085,000 | 4,938 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $124,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $2,018,000 | 1,236 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,729,000 | 5,330 |
Demand deposits | $5,624,000 | 5,122 |
Nontransaction accounts | $36,498,000 | 4,675 |
Money market deposit accounts (MMDAs) | $13,020,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $1,487,000 | 5,307 |
Total time deposits | $21,990,000 | 4,254 |
Total time and savings deposits | $38,603,000 | 4,893 |
Noninterest-bearing deposits | $5,013,000 | 5,181 |
Interest-bearing deposits | $39,214,000 | 4,887 |
Retail deposits | $43,048,000 | 4,987 |
Estimated insured deposits | $39,260,000 | 4,993 |
IRAs and Keogh plan accounts | $2,338,000 | 4,327 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $43,947,000 | 5,097 |
Deposits held in domestic offices | $43,947,000 | 5,097 |
Individuals, partnerships, and corporations | $43,778,000 | 4,943 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $124,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,333 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,319,000 | 5,417 |
Demand deposits | $5,486,000 | 5,202 |
Nontransaction accounts | $36,628,000 | 4,712 |
Money market deposit accounts (MMDAs) | $11,608,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 5,348 |
Total time deposits | $23,403,000 | 4,190 |
Total time and savings deposits | $38,461,000 | 4,942 |
Noninterest-bearing deposits | $4,899,000 | 5,277 |
Interest-bearing deposits | $39,048,000 | 4,934 |
Retail deposits | $42,771,000 | 5,046 |
Estimated insured deposits | $41,596,000 | 4,981 |
IRAs and Keogh plan accounts | $2,450,000 | 4,338 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,666,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $45,285,000 | 5,111 |
Deposits held in domestic offices | $45,285,000 | 5,111 |
Individuals, partnerships, and corporations | $45,155,000 | 4,946 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $130,000 | 5,193 |
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 | $6,809,000 | 5,475 |
Demand deposits | $4,926,000 | 5,278 |
Nontransaction accounts | $38,476,000 | 4,698 |
Money market deposit accounts (MMDAs) | $12,897,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 5,394 |
Total time deposits | $23,954,000 | 4,213 |
Total time and savings deposits | $40,359,000 | 4,932 |
Noninterest-bearing deposits | $4,324,000 | 5,348 |
Interest-bearing deposits | $40,961,000 | 4,919 |
Retail deposits | $44,113,000 | 5,050 |
Estimated insured deposits | $42,644,000 | 4,999 |
IRAs and Keogh plan accounts | $2,665,000 | 4,307 |
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 | $43,915,000 | 5,191 |
Deposits held in domestic offices | $43,915,000 | 5,191 |
Individuals, partnerships, and corporations | $43,772,000 | 5,024 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $123,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,494 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,464,000 | 5,501 |
Demand deposits | $5,098,000 | 5,314 |
Nontransaction accounts | $36,451,000 | 4,817 |
Money market deposit accounts (MMDAs) | $13,803,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 5,469 |
Total time deposits | $21,188,000 | 4,454 |
Total time and savings deposits | $38,817,000 | 5,015 |
Noninterest-bearing deposits | $4,518,000 | 5,381 |
Interest-bearing deposits | $39,397,000 | 5,016 |
Retail deposits | $42,668,000 | 5,133 |
Estimated insured deposits | $39,103,000 | 5,145 |
IRAs and Keogh plan accounts | $2,819,000 | 4,283 |
Brokered deposits | $80,000 | 2,513 |
Fully insured brokered deposits | $80,000 | 2,318 |
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 | $45,649,000 | 5,217 |
Deposits held in domestic offices | $45,649,000 | 5,217 |
Individuals, partnerships, and corporations | $45,498,000 | 5,050 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $123,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,549,000 | 5,509 |
Demand deposits | $5,307,000 | 5,362 |
Nontransaction accounts | $37,100,000 | 4,852 |
Money market deposit accounts (MMDAs) | $13,620,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $1,614,000 | 5,505 |
Total time deposits | $21,866,000 | 4,450 |
Total time and savings deposits | $40,342,000 | 5,043 |
Noninterest-bearing deposits | $4,800,000 | 5,428 |
Interest-bearing deposits | $40,850,000 | 5,034 |
Retail deposits | $44,613,000 | 5,155 |
Estimated insured deposits | $41,257,000 | 5,149 |
IRAs and Keogh plan accounts | $2,998,000 | 4,238 |
Brokered deposits | $80,000 | 2,487 |
Fully insured brokered deposits | $80,000 | 2,291 |
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 | $48,910,000 | 5,179 |
Deposits held in domestic offices | $48,910,000 | 5,179 |
Individuals, partnerships, and corporations | $48,466,000 | 5,001 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $402,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,482 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,333,000 | 5,528 |
Demand deposits | $4,940,000 | 5,457 |
Nontransaction accounts | $39,577,000 | 4,784 |
Money market deposit accounts (MMDAs) | $13,384,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $1,515,000 | 5,566 |
Total time deposits | $24,678,000 | 4,297 |
Total time and savings deposits | $43,970,000 | 4,966 |
Noninterest-bearing deposits | $4,940,000 | 5,459 |
Interest-bearing deposits | $43,970,000 | 4,980 |
Retail deposits | $47,877,000 | 5,114 |
Estimated insured deposits | $43,669,000 | 5,111 |
IRAs and Keogh plan accounts | $3,099,000 | 4,232 |
Brokered deposits | $80,000 | 2,496 |
Fully insured brokered deposits | $80,000 | 2,328 |
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 | $50,294,000 | 5,183 |
Deposits held in domestic offices | $50,294,000 | 5,183 |
Individuals, partnerships, and corporations | $49,686,000 | 5,005 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $501,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,399 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,600,000 | 5,587 |
Demand deposits | $4,695,000 | 5,512 |
Nontransaction accounts | $41,694,000 | 4,736 |
Money market deposit accounts (MMDAs) | $14,055,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $1,354,000 | 5,647 |
Total time deposits | $26,284,000 | 4,238 |
Total time and savings deposits | $45,599,000 | 4,948 |
Noninterest-bearing deposits | $4,733,000 | 5,517 |
Interest-bearing deposits | $45,561,000 | 4,958 |
Retail deposits | $49,265,000 | 5,100 |
Estimated insured deposits | $46,344,000 | 5,081 |
IRAs and Keogh plan accounts | $3,381,000 | 4,143 |
Brokered deposits | $80,000 | 2,517 |
Fully insured brokered deposits | $80,000 | 2,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $51,018,000 | 5,210 |
Deposits held in domestic offices | $51,018,000 | 5,210 |
Individuals, partnerships, and corporations | $50,342,000 | 5,024 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $667,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,681 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,188,000 | 5,682 |
Demand deposits | $4,861,000 | 5,541 |
Nontransaction accounts | $42,830,000 | 4,736 |
Money market deposit accounts (MMDAs) | $14,081,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 5,710 |
Total time deposits | $27,263,000 | 4,205 |
Total time and savings deposits | $46,157,000 | 4,995 |
Noninterest-bearing deposits | $4,191,000 | 5,633 |
Interest-bearing deposits | $46,827,000 | 4,991 |
Retail deposits | $49,993,000 | 5,132 |
Estimated insured deposits | $46,861,000 | 5,112 |
IRAs and Keogh plan accounts | $3,187,000 | 4,279 |
Brokered deposits | $80,000 | 2,536 |
Fully insured brokered deposits | $80,000 | 2,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $53,782,000 | 5,185 |
Deposits held in domestic offices | $53,782,000 | 5,185 |
Individuals, partnerships, and corporations | $53,061,000 | 4,994 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $683,000 | 5,260 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,601 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,858,000 | 5,706 |
Demand deposits | $5,035,000 | 5,550 |
Nontransaction accounts | $44,924,000 | 4,701 |
Money market deposit accounts (MMDAs) | $15,286,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $1,338,000 | 5,780 |
Total time deposits | $28,300,000 | 4,178 |
Total time and savings deposits | $48,747,000 | 4,967 |
Noninterest-bearing deposits | $4,384,000 | 5,663 |
Interest-bearing deposits | $49,398,000 | 4,950 |
Retail deposits | $52,460,000 | 5,115 |
Estimated insured deposits | $48,683,000 | 5,111 |
IRAs and Keogh plan accounts | $3,471,000 | 4,155 |
Brokered deposits | $80,000 | 2,516 |
Fully insured brokered deposits | $80,000 | 2,351 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $52,715,000 | 5,257 |
Deposits held in domestic offices | $52,715,000 | 5,257 |
Individuals, partnerships, and corporations | $51,946,000 | 5,077 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $681,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,605 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,300,000 | 5,799 |
Demand deposits | $4,119,000 | 5,762 |
Nontransaction accounts | $44,415,000 | 4,736 |
Money market deposit accounts (MMDAs) | $14,969,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 5,846 |
Total time deposits | $28,252,000 | 4,237 |
Total time and savings deposits | $48,596,000 | 5,001 |
Noninterest-bearing deposits | $4,119,000 | 5,759 |
Interest-bearing deposits | $48,596,000 | 5,010 |
Retail deposits | $51,424,000 | 5,188 |
Estimated insured deposits | $48,402,000 | 5,152 |
IRAs and Keogh plan accounts | $3,226,000 | 4,312 |
Brokered deposits | $80,000 | 2,531 |
Fully insured brokered deposits | $80,000 | 2,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $50,652,000 | 5,349 |
Deposits held in domestic offices | $50,652,000 | 5,349 |
Individuals, partnerships, and corporations | $49,925,000 | 5,173 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $679,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $48,000 | 2,714 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,658,000 | 5,888 |
Demand deposits | $4,057,000 | 5,793 |
Nontransaction accounts | $42,994,000 | 4,860 |
Money market deposit accounts (MMDAs) | $13,938,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $1,048,000 | 5,951 |
Total time deposits | $28,008,000 | 4,316 |
Total time and savings deposits | $46,595,000 | 5,110 |
Noninterest-bearing deposits | $4,057,000 | 5,813 |
Interest-bearing deposits | $46,595,000 | 5,114 |
Retail deposits | $49,364,000 | 5,280 |
Estimated insured deposits | $46,851,000 | 5,258 |
IRAs and Keogh plan accounts | $3,306,000 | 4,354 |
Brokered deposits | $80,000 | 2,557 |
Fully insured brokered deposits | $80,000 | 2,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $50,008,000 | 5,429 |
Deposits held in domestic offices | $50,008,000 | 5,429 |
Individuals, partnerships, and corporations | $49,305,000 | 5,246 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $677,000 | 5,417 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,798 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,410,000 | 5,967 |
Demand deposits | $3,942,000 | 5,886 |
Nontransaction accounts | $42,598,000 | 4,945 |
Money market deposit accounts (MMDAs) | $13,759,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $841,000 | 6,042 |
Total time deposits | $27,998,000 | 4,386 |
Total time and savings deposits | $46,066,000 | 5,200 |
Noninterest-bearing deposits | $3,942,000 | 5,898 |
Interest-bearing deposits | $46,066,000 | 5,194 |
Retail deposits | $49,122,000 | 5,353 |
Estimated insured deposits | $46,412,000 | 5,329 |
IRAs and Keogh plan accounts | $3,472,000 | 4,323 |
Brokered deposits | $80,000 | 2,548 |
Fully insured brokered deposits | $80,000 | 2,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $50,991,000 | 5,474 |
Deposits held in domestic offices | $50,991,000 | 5,474 |
Individuals, partnerships, and corporations | $50,287,000 | 5,291 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $669,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,788 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,700,000 | 6,020 |
Demand deposits | $3,985,000 | 5,953 |
Nontransaction accounts | $43,291,000 | 4,971 |
Money market deposit accounts (MMDAs) | $14,492,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $812,000 | 6,112 |
Total time deposits | $27,987,000 | 4,442 |
Total time and savings deposits | $47,006,000 | 5,219 |
Noninterest-bearing deposits | $3,985,000 | 5,969 |
Interest-bearing deposits | $47,006,000 | 5,222 |
Retail deposits | $50,356,000 | 5,393 |
Estimated insured deposits | $46,983,000 | 5,386 |
IRAs and Keogh plan accounts | $3,525,000 | 4,329 |
Brokered deposits | $80,000 | 2,532 |
Fully insured brokered deposits | $80,000 | 2,396 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $48,525,000 | 5,613 |
Deposits held in domestic offices | $48,525,000 | 5,613 |
Individuals, partnerships, and corporations | $47,819,000 | 5,421 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $667,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,833 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,615,000 | 6,182 |
Demand deposits | $4,223,000 | 6,006 |
Nontransaction accounts | $41,910,000 | 5,083 |
Money market deposit accounts (MMDAs) | $13,867,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $824,000 | 6,187 |
Total time deposits | $27,219,000 | 4,581 |
Total time and savings deposits | $44,302,000 | 5,383 |
Noninterest-bearing deposits | $4,223,000 | 6,023 |
Interest-bearing deposits | $44,302,000 | 5,386 |
Retail deposits | $47,640,000 | 5,532 |
Estimated insured deposits | $44,547,000 | 5,519 |
IRAs and Keogh plan accounts | $3,538,000 | 4,389 |
Brokered deposits | $80,000 | 2,546 |
Fully insured brokered deposits | $80,000 | 2,422 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $49,196,000 | 5,645 |
Deposits held in domestic offices | $49,196,000 | 5,645 |
Individuals, partnerships, and corporations | $48,549,000 | 5,459 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $640,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,711,000 | 6,286 |
Demand deposits | $3,460,000 | 6,153 |
Nontransaction accounts | $43,485,000 | 5,084 |
Money market deposit accounts (MMDAs) | $14,883,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $888,000 | 6,255 |
Total time deposits | $27,714,000 | 4,632 |
Total time and savings deposits | $45,736,000 | 5,384 |
Noninterest-bearing deposits | $3,460,000 | 6,170 |
Interest-bearing deposits | $45,736,000 | 5,389 |
Retail deposits | $47,623,000 | 5,580 |
Estimated insured deposits | $45,020,000 | 5,564 |
IRAs and Keogh plan accounts | $3,480,000 | 4,483 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $48,196,000 | 5,741 |
Deposits held in domestic offices | $48,196,000 | 5,741 |
Individuals, partnerships, and corporations | $47,705,000 | 5,531 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $474,000 | 5,715 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,987 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,525,000 | 6,288 |
Demand deposits | $4,129,000 | 6,108 |
Nontransaction accounts | $41,671,000 | 5,224 |
Money market deposit accounts (MMDAs) | $13,311,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $787,000 | 6,329 |
Total time deposits | $27,573,000 | 4,706 |
Total time and savings deposits | $44,067,000 | 5,496 |
Noninterest-bearing deposits | $4,129,000 | 6,133 |
Interest-bearing deposits | $44,067,000 | 5,503 |
Retail deposits | $46,627,000 | 5,676 |
Estimated insured deposits | $43,982,000 | 5,658 |
IRAs and Keogh plan accounts | $3,559,000 | 4,503 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $47,374,000 | 5,825 |
Deposits held in domestic offices | $47,374,000 | 5,825 |
Individuals, partnerships, and corporations | $46,919,000 | 5,629 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $455,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,459,000 | 6,364 |
Demand deposits | $3,727,000 | 6,252 |
Nontransaction accounts | $40,915,000 | 5,325 |
Money market deposit accounts (MMDAs) | $12,423,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $598,000 | 6,433 |
Total time deposits | $27,894,000 | 4,737 |
Total time and savings deposits | $43,647,000 | 5,589 |
Noninterest-bearing deposits | $3,727,000 | 6,266 |
Interest-bearing deposits | $43,647,000 | 5,594 |
Retail deposits | $46,308,000 | 5,743 |
Estimated insured deposits | $44,448,000 | 5,702 |
IRAs and Keogh plan accounts | $3,748,000 | 4,456 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $47,659,000 | 5,863 |
Deposits held in domestic offices | $47,659,000 | 5,863 |
Individuals, partnerships, and corporations | $47,341,000 | 5,640 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $318,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,250,000 | 6,433 |
Demand deposits | $3,895,000 | 6,275 |
Nontransaction accounts | $41,409,000 | 5,321 |
Money market deposit accounts (MMDAs) | $12,583,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $495,000 | 6,530 |
Total time deposits | $28,331,000 | 4,777 |
Total time and savings deposits | $43,764,000 | 5,608 |
Noninterest-bearing deposits | $3,895,000 | 6,300 |
Interest-bearing deposits | $43,764,000 | 5,613 |
Retail deposits | $46,846,000 | 5,762 |
Estimated insured deposits | $44,797,000 | 5,734 |
IRAs and Keogh plan accounts | $3,924,000 | 4,406 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $46,507,000 | 5,949 |
Deposits held in domestic offices | $46,507,000 | 5,948 |
Individuals, partnerships, and corporations | $46,190,000 | 5,735 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $317,000 | 5,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,323,000 | 6,563 |
Demand deposits | $3,379,000 | 6,409 |
Nontransaction accounts | $41,184,000 | 5,396 |
Money market deposit accounts (MMDAs) | $12,672,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $577,000 | 6,582 |
Total time deposits | $27,935,000 | 4,895 |
Total time and savings deposits | $43,128,000 | 5,687 |
Noninterest-bearing deposits | $3,379,000 | 6,431 |
Interest-bearing deposits | $43,128,000 | 5,682 |
Retail deposits | $45,945,000 | 5,853 |
Estimated insured deposits | $43,966,000 | 5,819 |
IRAs and Keogh plan accounts | $3,911,000 | 4,491 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $45,065,000 | 6,026 |
Deposits held in domestic offices | $45,065,000 | 6,026 |
Individuals, partnerships, and corporations | $44,741,000 | 5,820 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $316,000 | 5,947 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,145 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,575,000 | 6,599 |
Demand deposits | $3,246,000 | 6,486 |
Nontransaction accounts | $39,490,000 | 5,513 |
Money market deposit accounts (MMDAs) | $12,544,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $520,000 | 6,635 |
Total time deposits | $26,426,000 | 5,077 |
Total time and savings deposits | $41,819,000 | 5,799 |
Noninterest-bearing deposits | $3,246,000 | 6,502 |
Interest-bearing deposits | $41,819,000 | 5,794 |
Retail deposits | $44,765,000 | 5,924 |
Estimated insured deposits | $42,693,000 | 5,912 |
IRAs and Keogh plan accounts | $3,818,000 | 4,554 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $47,851,000 | 6,005 |
Deposits held in domestic offices | $47,851,000 | 6,005 |
Individuals, partnerships, and corporations | $47,507,000 | 5,799 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $315,000 | 6,006 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,101 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,075,000 | 6,560 |
Demand deposits | $4,712,000 | 6,276 |
Nontransaction accounts | $40,776,000 | 5,507 |
Money market deposit accounts (MMDAs) | $13,090,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $419,000 | 6,735 |
Total time deposits | $27,267,000 | 5,071 |
Total time and savings deposits | $43,139,000 | 5,808 |
Noninterest-bearing deposits | $4,712,000 | 6,299 |
Interest-bearing deposits | $43,139,000 | 5,804 |
Retail deposits | $47,851,000 | 5,890 |
Estimated insured deposits | $44,658,000 | 5,899 |
IRAs and Keogh plan accounts | $3,548,000 | 4,716 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $46,165,000 | 6,110 |
Deposits held in domestic offices | $46,165,000 | 6,109 |
Individuals, partnerships, and corporations | $45,814,000 | 5,889 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $314,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,130 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,697,000 | 6,636 |
Demand deposits | $4,565,000 | 6,361 |
Nontransaction accounts | $39,468,000 | 5,594 |
Money market deposit accounts (MMDAs) | $11,776,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $452,000 | 6,776 |
Total time deposits | $27,240,000 | 5,111 |
Total time and savings deposits | $41,600,000 | 5,885 |
Noninterest-bearing deposits | $4,565,000 | 6,390 |
Interest-bearing deposits | $41,600,000 | 5,877 |
Retail deposits | $45,904,000 | 5,999 |
Estimated insured deposits | $43,906,000 | 6,010 |
IRAs and Keogh plan accounts | $3,288,000 | 4,905 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $45,885,000 | 6,156 |
Deposits held in domestic offices | $45,885,000 | 6,156 |
Individuals, partnerships, and corporations | $45,572,000 | 5,929 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $313,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,592,000 | 6,777 |
Demand deposits | $3,743,000 | 6,523 |
Nontransaction accounts | $40,293,000 | 5,630 |
Money market deposit accounts (MMDAs) | $13,547,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $401,000 | 6,873 |
Total time deposits | $26,345,000 | 5,292 |
Total time and savings deposits | $42,142,000 | 5,920 |
Noninterest-bearing deposits | $3,743,000 | 6,557 |
Interest-bearing deposits | $42,142,000 | 5,914 |
Retail deposits | $45,625,000 | 6,032 |
Estimated insured deposits | $43,469,000 | 6,070 |
IRAs and Keogh plan accounts | $3,239,000 | 5,031 |
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 | $44,657,000 | 6,226 |
Deposits held in domestic offices | $44,657,000 | 6,225 |
Individuals, partnerships, and corporations | $43,961,000 | 6,031 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $562,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,949 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,348,000 | 6,855 |
Demand deposits | $3,516,000 | 6,615 |
Nontransaction accounts | $39,309,000 | 5,723 |
Money market deposit accounts (MMDAs) | $13,076,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $373,000 | 6,948 |
Total time deposits | $25,860,000 | 5,394 |
Total time and savings deposits | $41,141,000 | 6,006 |
Noninterest-bearing deposits | $3,516,000 | 6,640 |
Interest-bearing deposits | $41,141,000 | 6,000 |
Retail deposits | $44,399,000 | 6,108 |
Estimated insured deposits | $42,334,000 | 6,151 |
IRAs and Keogh plan accounts | $3,104,000 | 5,129 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,518,000 | 6,307 |
Deposits held in domestic offices | $44,518,000 | 6,306 |
Individuals, partnerships, and corporations | $43,870,000 | 6,089 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $561,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,138 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,586,000 | 6,906 |
Demand deposits | $3,836,000 | 6,617 |
Nontransaction accounts | $38,932,000 | 5,800 |
Money market deposit accounts (MMDAs) | $14,289,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $298,000 | 7,016 |
Total time deposits | $24,345,000 | 5,585 |
Total time and savings deposits | $40,682,000 | 6,097 |
Noninterest-bearing deposits | $3,836,000 | 6,641 |
Interest-bearing deposits | $40,682,000 | 6,084 |
Retail deposits | $44,262,000 | 6,177 |
Estimated insured deposits | $41,650,000 | 6,257 |
IRAs and Keogh plan accounts | $2,795,000 | 5,382 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $41,474,000 | 6,415 |
Deposits held in domestic offices | $41,474,000 | 6,413 |
Individuals, partnerships, and corporations | $40,903,000 | 6,215 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $559,000 | 5,784 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,135 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,165,000 | 6,952 |
Demand deposits | $3,271,000 | 6,731 |
Nontransaction accounts | $36,309,000 | 5,948 |
Money market deposit accounts (MMDAs) | $15,663,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $297,000 | 7,041 |
Total time deposits | $20,349,000 | 6,007 |
Total time and savings deposits | $38,203,000 | 6,192 |
Noninterest-bearing deposits | $3,271,000 | 6,768 |
Interest-bearing deposits | $38,203,000 | 6,191 |
Retail deposits | $41,219,000 | 6,282 |
Estimated insured deposits | $38,463,000 | 6,373 |
IRAs and Keogh plan accounts | $2,743,000 | 5,443 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $38,730,000 | 6,548 |
Deposits held in domestic offices | $38,730,000 | 6,546 |
Individuals, partnerships, and corporations | $38,162,000 | 6,375 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $558,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,146 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,482,000 | 7,060 |
Demand deposits | $2,337,000 | 6,949 |
Nontransaction accounts | $34,248,000 | 6,109 |
Money market deposit accounts (MMDAs) | $13,804,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $277,000 | 7,117 |
Total time deposits | $20,167,000 | 6,094 |
Total time and savings deposits | $36,393,000 | 6,309 |
Noninterest-bearing deposits | $2,337,000 | 6,978 |
Interest-bearing deposits | $36,393,000 | 6,316 |
Retail deposits | $38,730,000 | 6,412 |
Estimated insured deposits | $34,148,000 | 6,614 |
IRAs and Keogh plan accounts | $2,366,000 | 5,727 |
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 | $37,325,000 | 6,656 |
Deposits held in domestic offices | $37,325,000 | 6,654 |
Individuals, partnerships, and corporations | $36,958,000 | 6,457 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $366,000 | 5,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,463,000 | 7,123 |
Demand deposits | $2,639,000 | 6,919 |
Nontransaction accounts | $32,862,000 | 6,246 |
Money market deposit accounts (MMDAs) | $12,947,000 | 4,250 |
Other savings deposits (excluding MMDAs) | $317,000 | 7,157 |
Total time deposits | $19,598,000 | 6,233 |
Total time and savings deposits | $34,686,000 | 6,444 |
Noninterest-bearing deposits | $2,639,000 | 6,957 |
Interest-bearing deposits | $34,686,000 | 6,438 |
Retail deposits | $37,325,000 | 6,518 |
Estimated insured deposits | $34,753,000 | 6,626 |
IRAs and Keogh plan accounts | $2,322,000 | 5,787 |
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 | $32,824,000 | 6,872 |
Deposits held in domestic offices | $32,824,000 | 6,870 |
Individuals, partnerships, and corporations | $32,433,000 | 6,719 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $391,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,764,000 | 7,164 |
Demand deposits | $2,852,000 | 6,931 |
Nontransaction accounts | $28,060,000 | 6,558 |
Money market deposit accounts (MMDAs) | $8,907,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $297,000 | 7,206 |
Total time deposits | $18,856,000 | 6,370 |
Total time and savings deposits | $29,972,000 | 6,722 |
Noninterest-bearing deposits | $2,852,000 | 6,965 |
Interest-bearing deposits | $29,972,000 | 6,729 |
Retail deposits | $32,824,000 | 6,762 |
Estimated insured deposits | $32,488,000 | 6,781 |
IRAs and Keogh plan accounts | $2,219,000 | 5,919 |
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 | $32,594,000 | 6,921 |
Deposits held in domestic offices | $32,594,000 | 6,920 |
Individuals, partnerships, and corporations | $32,197,000 | 6,757 |
U.S. Government | $257,000 | 313 |
States and political subdivisions in the U.S. | $140,000 | 6,185 |
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 | $5,174,000 | 7,151 |
Demand deposits | $3,442,000 | 6,834 |
Nontransaction accounts | $27,420,000 | 6,629 |
Money market deposit accounts (MMDAs) | $7,498,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $259,000 | 7,284 |
Total time deposits | $19,662,000 | 6,386 |
Total time and savings deposits | $29,152,000 | 6,781 |
Noninterest-bearing deposits | $3,442,000 | 6,873 |
Interest-bearing deposits | $29,152,000 | 6,787 |
Retail deposits | $32,342,000 | 6,805 |
Estimated insured deposits | $32,306,000 | 6,825 |
IRAs and Keogh plan accounts | $2,203,000 | 5,966 |
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 | $28,253,000 | 7,165 |
Deposits held in domestic offices | $28,253,000 | 7,164 |
Individuals, partnerships, and corporations | $27,859,000 | 7,009 |
U.S. Government | $252,000 | 303 |
States and political subdivisions in the U.S. | $142,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,335,000 | 7,434 |
Demand deposits | $2,044,000 | 7,248 |
Nontransaction accounts | $24,918,000 | 6,846 |
Money market deposit accounts (MMDAs) | $5,506,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $208,000 | 7,400 |
Total time deposits | $19,205,000 | 6,532 |
Total time and savings deposits | $26,209,000 | 7,005 |
Noninterest-bearing deposits | $2,044,000 | 7,281 |
Interest-bearing deposits | $26,210,000 | 7,003 |
Retail deposits | $27,739,000 | 7,080 |
Estimated insured deposits | $28,066,000 | 7,047 |
IRAs and Keogh plan accounts | $1,809,000 | 6,311 |
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 | $24,196,000 | 7,364 |
Deposits held in domestic offices | $24,196,000 | 7,364 |
Individuals, partnerships, and corporations | $23,840,000 | 7,244 |
U.S. Government | $327,000 | 256 |
States and political subdivisions in the U.S. | $25,000 | 6,404 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,075,000 | 7,521 |
Demand deposits | $1,784,000 | 7,354 |
Nontransaction accounts | $21,121,000 | 7,109 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $200,000 | 7,460 |
Total time deposits | $14,170,000 | 6,996 |
Total time and savings deposits | $22,412,000 | 7,246 |
Noninterest-bearing deposits | $1,784,000 | 7,389 |
Interest-bearing deposits | $22,412,000 | 7,240 |
Retail deposits | $23,684,000 | 7,307 |
Estimated insured deposits | $23,400,000 | 7,297 |
IRAs and Keogh plan accounts | $1,460,000 | 6,586 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $22,517,000 | 7,517 |
Deposits held in domestic offices | $22,517,000 | 7,516 |
Individuals, partnerships, and corporations | $22,191,000 | 7,400 |
U.S. Government | $326,000 | 254 |
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 | $2,747,000 | 7,664 |
Demand deposits | $1,442,000 | 7,537 |
Nontransaction accounts | $19,770,000 | 7,270 |
Money market deposit accounts (MMDAs) | $6,581,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $233,000 | 7,529 |
Total time deposits | $12,956,000 | 7,181 |
Total time and savings deposits | $21,075,000 | 7,389 |
Noninterest-bearing deposits | $1,442,000 | 7,569 |
Interest-bearing deposits | $21,075,000 | 7,387 |
Retail deposits | $22,517,000 | 7,437 |
Estimated insured deposits | $21,977,000 | 7,445 |
IRAs and Keogh plan accounts | $1,419,000 | 6,672 |
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 | $23,280,000 | 7,547 |
Deposits held in domestic offices | $23,280,000 | 7,546 |
Individuals, partnerships, and corporations | $22,033,000 | 7,471 |
U.S. Government | $327,000 | 315 |
States and political subdivisions in the U.S. | $920,000 | 5,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,792,000 | 7,594 |
Demand deposits | $2,198,000 | 7,436 |
Nontransaction accounts | $19,488,000 | 7,323 |
Money market deposit accounts (MMDAs) | $5,528,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $264,000 | 7,546 |
Total time deposits | $13,696,000 | 7,167 |
Total time and savings deposits | $21,082,000 | 7,438 |
Noninterest-bearing deposits | $2,198,000 | 7,473 |
Interest-bearing deposits | $21,082,000 | 7,437 |
Retail deposits | $17,692,000 | 7,595 |
Estimated insured deposits | $22,093,000 | 7,496 |
IRAs and Keogh plan accounts | $1,436,000 | 6,670 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $22,421,000 | 7,629 |
Deposits held in domestic offices | $22,421,000 | 7,629 |
Individuals, partnerships, and corporations | $21,508,000 | 7,535 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $913,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,674,000 | 7,787 |
Demand deposits | $1,393,000 | 7,685 |
Nontransaction accounts | $19,747,000 | 7,368 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $296,000 | 7,576 |
Total time deposits | $14,296,000 | 7,177 |
Total time and savings deposits | $21,028,000 | 7,504 |
Noninterest-bearing deposits | $1,393,000 | 7,714 |
Interest-bearing deposits | $21,028,000 | 7,498 |
Retail deposits | $16,317,000 | 7,699 |
Estimated insured deposits | $22,542,000 | 7,518 |
IRAs and Keogh plan accounts | $1,422,000 | 6,722 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $23,226,000 | 7,662 |
Deposits held in domestic offices | $23,226,000 | 7,661 |
Individuals, partnerships, and corporations | $22,319,000 | 7,559 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $907,000 | 6,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,358,000 | 7,768 |
Demand deposits | $2,160,000 | 7,527 |
Nontransaction accounts | $19,868,000 | 7,415 |
Money market deposit accounts (MMDAs) | $5,530,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $337,000 | 7,610 |
Total time deposits | $14,001,000 | 7,269 |
Total time and savings deposits | $21,066,000 | 7,554 |
Noninterest-bearing deposits | $2,160,000 | 7,565 |
Interest-bearing deposits | $21,066,000 | 7,551 |
Retail deposits | $17,231,000 | 7,727 |
Estimated insured deposits | $18,961,000 | 7,617 |
IRAs and Keogh plan accounts | $1,417,000 | 6,742 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $21,445,000 | 7,762 |
Deposits held in domestic offices | $21,445,000 | 7,762 |
Individuals, partnerships, and corporations | $20,545,000 | 7,683 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $900,000 | 6,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,072,000 | 7,842 |
Demand deposits | $1,930,000 | 7,647 |
Nontransaction accounts | $18,373,000 | 7,534 |
Money market deposit accounts (MMDAs) | $4,331,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $302,000 | 7,656 |
Total time deposits | $13,740,000 | 7,306 |
Total time and savings deposits | $19,515,000 | 7,666 |
Noninterest-bearing deposits | $1,930,000 | 7,685 |
Interest-bearing deposits | $19,516,000 | 7,658 |
Retail deposits | $15,671,000 | 7,858 |
Estimated insured deposits | $18,230,000 | 7,689 |
IRAs and Keogh plan accounts | $1,436,000 | 6,693 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $18,547,000 | 7,911 |
Deposits held in domestic offices | $18,547,000 | 7,911 |
Individuals, partnerships, and corporations | $17,657,000 | 7,843 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $890,000 | 6,100 |
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 | $2,675,000 | 7,943 |
Demand deposits | $1,454,000 | 7,837 |
Nontransaction accounts | $15,872,000 | 7,697 |
Money market deposit accounts (MMDAs) | $3,626,000 | 6,234 |
Other savings deposits (excluding MMDAs) | $335,000 | 7,651 |
Total time deposits | $11,911,000 | 7,492 |
Total time and savings deposits | $17,093,000 | 7,805 |
Noninterest-bearing deposits | $1,454,000 | 7,874 |
Interest-bearing deposits | $17,093,000 | 7,792 |
Retail deposits | $13,224,000 | 7,990 |
Estimated insured deposits | $16,350,000 | 7,818 |
IRAs and Keogh plan accounts | $1,255,000 | 6,829 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $18,184,000 | 7,954 |
Deposits held in domestic offices | $18,184,000 | 7,954 |
Individuals, partnerships, and corporations | $17,304,000 | 7,891 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $880,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,653,000 | 7,992 |
Demand deposits | $1,361,000 | 7,897 |
Nontransaction accounts | $15,531,000 | 7,763 |
Money market deposit accounts (MMDAs) | $4,434,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $301,000 | 7,732 |
Total time deposits | $10,796,000 | 7,660 |
Total time and savings deposits | $16,823,000 | 7,851 |
Noninterest-bearing deposits | $1,361,000 | 7,934 |
Interest-bearing deposits | $16,823,000 | 7,843 |
Retail deposits | $13,313,000 | 8,042 |
Estimated insured deposits | $15,755,000 | 7,883 |
IRAs and Keogh plan accounts | $1,259,000 | 6,802 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $19,446,000 | 7,942 |
Deposits held in domestic offices | $19,446,000 | 7,940 |
Individuals, partnerships, and corporations | $18,539,000 | 7,871 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $907,000 | 6,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,051,000 | 7,990 |
Demand deposits | $1,929,000 | 7,771 |
Nontransaction accounts | $16,395,000 | 7,747 |
Money market deposit accounts (MMDAs) | $5,619,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $325,000 | 7,761 |
Total time deposits | $10,451,000 | 7,717 |
Total time and savings deposits | $17,517,000 | 7,850 |
Noninterest-bearing deposits | $1,929,000 | 7,814 |
Interest-bearing deposits | $17,517,000 | 7,840 |
Retail deposits | $14,629,000 | 8,004 |
Estimated insured deposits | $16,118,000 | 7,896 |
IRAs and Keogh plan accounts | $1,335,000 | 6,735 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $21,684,000 | 7,860 |
Deposits held in domestic offices | $21,684,000 | 7,860 |
Individuals, partnerships, and corporations | $20,787,000 | 7,766 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $897,000 | 6,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,108,000 | 7,991 |
Demand deposits | $2,216,000 | 7,676 |
Nontransaction accounts | $18,576,000 | 7,606 |
Money market deposit accounts (MMDAs) | $6,201,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $387,000 | 7,751 |
Total time deposits | $11,988,000 | 7,602 |
Total time and savings deposits | $19,468,000 | 7,755 |
Noninterest-bearing deposits | $2,216,000 | 7,717 |
Interest-bearing deposits | $19,467,000 | 7,744 |
Retail deposits | $16,287,000 | 7,927 |
Estimated insured deposits | $18,336,000 | 7,781 |
IRAs and Keogh plan accounts | $1,402,000 | 6,678 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $20,344,000 | 7,929 |
Deposits held in domestic offices | $20,344,000 | 7,927 |
Individuals, partnerships, and corporations | $20,307,000 | 7,789 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $37,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,578,000 | 7,966 |
Demand deposits | $1,581,000 | 7,933 |
Nontransaction accounts | $16,766,000 | 7,716 |
Money market deposit accounts (MMDAs) | $6,278,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $355,000 | 7,805 |
Total time deposits | $10,133,000 | 7,773 |
Total time and savings deposits | $18,763,000 | 7,790 |
Noninterest-bearing deposits | $1,581,000 | 7,968 |
Interest-bearing deposits | $18,762,000 | 7,785 |
Retail deposits | $16,191,000 | 7,930 |
Estimated insured deposits | $16,527,000 | 7,869 |
IRAs and Keogh plan accounts | $1,293,000 | 6,792 |
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 | $19,397,000 | 7,970 |
Deposits held in domestic offices | $19,397,000 | 7,970 |
Individuals, partnerships, and corporations | $19,360,000 | 7,835 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $37,000 | 6,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,154,000 | 8,170 |
Demand deposits | $1,664,000 | 7,886 |
Nontransaction accounts | $17,243,000 | 7,686 |
Money market deposit accounts (MMDAs) | $6,876,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $327,000 | 7,881 |
Total time deposits | $10,040,000 | 7,805 |
Total time and savings deposits | $17,733,000 | 7,855 |
Noninterest-bearing deposits | $1,664,000 | 7,934 |
Interest-bearing deposits | $17,734,000 | 7,844 |
Retail deposits | $15,251,000 | 8,004 |
Estimated insured deposits | $16,639,000 | 7,879 |
IRAs and Keogh plan accounts | $1,211,000 | 6,913 |
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 | $19,358,000 | 8,022 |
Deposits held in domestic offices | $19,358,000 | 8,021 |
Individuals, partnerships, and corporations | $19,322,000 | 7,884 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $36,000 | 6,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,093,000 | 8,247 |
Demand deposits | $1,627,000 | 7,960 |
Nontransaction accounts | $17,265,000 | 7,742 |
Money market deposit accounts (MMDAs) | $7,281,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $321,000 | 7,954 |
Total time deposits | $9,662,000 | 7,866 |
Total time and savings deposits | $17,731,000 | 7,906 |
Noninterest-bearing deposits | $1,627,000 | 8,010 |
Interest-bearing deposits | $17,731,000 | 7,899 |
Retail deposits | $15,239,000 | 8,058 |
Estimated insured deposits | $16,275,000 | 7,938 |
IRAs and Keogh plan accounts | $1,072,000 | 7,086 |
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 | $18,186,000 | 8,111 |
Deposits held in domestic offices | $18,186,000 | 8,110 |
Individuals, partnerships, and corporations | $18,150,000 | 7,987 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $36,000 | 6,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,800,000 | 8,316 |
Demand deposits | $1,410,000 | 8,071 |
Nontransaction accounts | $16,386,000 | 7,822 |
Money market deposit accounts (MMDAs) | $7,515,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $169,000 | 8,117 |
Total time deposits | $8,700,000 | 7,974 |
Total time and savings deposits | $16,776,000 | 7,990 |
Noninterest-bearing deposits | $1,410,000 | 8,113 |
Interest-bearing deposits | $16,776,000 | 7,987 |
Retail deposits | $14,068,000 | 8,167 |
Estimated insured deposits | $14,892,000 | 8,074 |
IRAs and Keogh plan accounts | $630,000 | 7,529 |
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 | $17,374,000 | 8,168 |
Deposits held in domestic offices | $17,374,000 | 8,167 |
Individuals, partnerships, and corporations | $17,339,000 | 8,049 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $35,000 | 6,888 |
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 | $1,814,000 | 8,337 |
Demand deposits | $1,525,000 | 8,056 |
Nontransaction accounts | $15,560,000 | 7,875 |
Money market deposit accounts (MMDAs) | $7,122,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $89,000 | 8,234 |
Total time deposits | $8,350,000 | 8,021 |
Total time and savings deposits | $15,849,000 | 8,055 |
Noninterest-bearing deposits | $1,525,000 | 8,099 |
Interest-bearing deposits | $15,849,000 | 8,055 |
Retail deposits | $12,971,000 | 8,235 |
Estimated insured deposits | $13,251,000 | 8,181 |
IRAs and Keogh plan accounts | $363,000 | 7,803 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $14,866,000 | 8,320 |
Deposits held in domestic offices | $14,866,000 | 8,319 |
Individuals, partnerships, and corporations | $14,631,000 | 8,218 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $35,000 | 6,929 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,728,000 | 8,403 |
Demand deposits | $1,416,000 | 8,135 |
Nontransaction accounts | $13,138,000 | 8,095 |
Money market deposit accounts (MMDAs) | $6,961,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $119,000 | 8,273 |
Total time deposits | $6,059,000 | 8,281 |
Total time and savings deposits | $13,450,000 | 8,230 |
Noninterest-bearing deposits | $1,451,000 | 8,157 |
Interest-bearing deposits | $13,415,000 | 8,223 |
Retail deposits | $11,655,000 | 8,339 |
Estimated insured deposits | $11,106,000 | 8,347 |
IRAs and Keogh plan accounts | $231,000 | 7,955 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $12,910,000 | 8,454 |
Deposits held in domestic offices | $12,910,000 | 8,452 |
Individuals, partnerships, and corporations | $12,710,000 | 8,357 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,579,000 | 8,455 |
Demand deposits | $1,211,000 | 8,255 |
Nontransaction accounts | $11,331,000 | 8,252 |
Money market deposit accounts (MMDAs) | $7,291,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,322 |
Total time deposits | $3,927,000 | 8,445 |
Total time and savings deposits | $11,699,000 | 8,364 |
Noninterest-bearing deposits | $1,211,000 | 8,284 |
Interest-bearing deposits | $11,699,000 | 8,352 |
Retail deposits | $11,440,000 | 8,385 |
Estimated insured deposits | $9,564,000 | 8,448 |
IRAs and Keogh plan accounts | $159,000 | 8,069 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $11,742,000 | 8,513 |
Deposits held in domestic offices | $11,742,000 | 8,511 |
Individuals, partnerships, and corporations | $11,542,000 | 8,443 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,774,000 | 8,461 |
Demand deposits | $1,519,000 | 8,164 |
Nontransaction accounts | $9,968,000 | 8,349 |
Money market deposit accounts (MMDAs) | $6,817,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,379 |
Total time deposits | $3,058,000 | 8,514 |
Total time and savings deposits | $10,223,000 | 8,453 |
Noninterest-bearing deposits | $1,519,000 | 8,193 |
Interest-bearing deposits | $10,223,000 | 8,446 |
Retail deposits | $10,478,000 | 8,462 |
Estimated insured deposits | $7,544,000 | 8,538 |
IRAs and Keogh plan accounts | $78,000 | 8,173 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $7,333,000 | 8,675 |
Deposits held in domestic offices | $7,333,000 | 8,673 |
Individuals, partnerships, and corporations | $7,333,000 | 8,625 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,012,000 | 8,474 |
Demand deposits | $981,000 | 8,368 |
Nontransaction accounts | $5,321,000 | 8,635 |
Money market deposit accounts (MMDAs) | $3,216,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $156,000 | 8,364 |
Total time deposits | $1,949,000 | 8,612 |
Total time and savings deposits | $6,352,000 | 8,624 |
Noninterest-bearing deposits | $1,712,000 | 8,190 |
Interest-bearing deposits | $5,621,000 | 8,644 |
Retail deposits | $6,583,000 | 8,647 |
Estimated insured deposits | $6,460,000 | 8,614 |
IRAs and Keogh plan accounts | $23,000 | 8,259 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |