Home > Compass Savings Bank > Total Deposits
Compass Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $48,784,000 | 4,232 |
Deposits held in domestic offices | $48,784,000 | 4,232 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,415,000 | 4,341 |
Demand deposits | $4,648,000 | 4,303 |
Nontransaction accounts | $40,369,000 | 3,939 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $9,203,000 | 3,623 |
Total time deposits | $31,166,000 | 3,339 |
Total time and savings deposits | $44,136,000 | 4,024 |
Noninterest-bearing deposits | $4,648,000 | 4,330 |
Interest-bearing deposits | $44,136,000 | 4,037 |
Retail deposits | $42,682,000 | 4,190 |
Estimated insured deposits | $47,403,000 | 4,073 |
IRAs and Keogh plan accounts | $5,369,000 | 2,401 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $47,530,000 | 4,265 |
Deposits held in domestic offices | $47,530,000 | 4,265 |
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 | $9,040,000 | 4,365 |
Demand deposits | $4,968,000 | 4,327 |
Nontransaction accounts | $38,490,000 | 3,977 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 3,519 |
Total time deposits | $27,453,000 | 3,419 |
Total time and savings deposits | $42,562,000 | 4,064 |
Noninterest-bearing deposits | $4,968,000 | 4,336 |
Interest-bearing deposits | $42,562,000 | 4,081 |
Retail deposits | $41,985,000 | 4,212 |
Estimated insured deposits | $46,228,000 | 4,105 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $48,863,000 | 4,277 |
Deposits held in domestic offices | $48,863,000 | 4,277 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,195,000 | 4,369 |
Demand deposits | $5,936,000 | 4,324 |
Nontransaction accounts | $38,668,000 | 3,977 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 3,680 |
Total time deposits | $28,910,000 | 3,298 |
Total time and savings deposits | $42,927,000 | 4,076 |
Noninterest-bearing deposits | $5,936,000 | 4,340 |
Interest-bearing deposits | $42,927,000 | 4,089 |
Retail deposits | $42,918,000 | 4,237 |
Estimated insured deposits | $46,785,000 | 4,123 |
IRAs and Keogh plan accounts | $5,697,000 | 2,349 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $47,204,000 | 4,315 |
Deposits held in domestic offices | $47,204,000 | 4,315 |
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 | $9,138,000 | 4,468 |
Demand deposits | $6,210,000 | 4,387 |
Nontransaction accounts | $38,066,000 | 4,043 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $10,066,000 | 3,745 |
Total time deposits | $28,000,000 | 3,287 |
Total time and savings deposits | $40,994,000 | 4,167 |
Noninterest-bearing deposits | $6,210,000 | 4,382 |
Interest-bearing deposits | $40,994,000 | 4,181 |
Retail deposits | $42,306,000 | 4,308 |
Estimated insured deposits | $45,664,000 | 4,188 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $46,443,000 | 4,355 |
Deposits held in domestic offices | $46,443,000 | 4,355 |
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 | $9,445,000 | 4,492 |
Demand deposits | $5,116,000 | 4,454 |
Nontransaction accounts | $36,998,000 | 4,080 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $11,084,000 | 3,717 |
Total time deposits | $25,914,000 | 3,276 |
Total time and savings deposits | $41,327,000 | 4,186 |
Noninterest-bearing deposits | $5,116,000 | 4,457 |
Interest-bearing deposits | $41,327,000 | 4,203 |
Retail deposits | $41,705,000 | 4,354 |
Estimated insured deposits | $43,829,000 | 4,239 |
IRAs and Keogh plan accounts | $3,067,000 | 3,232 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $43,976,000 | 4,430 |
Deposits held in domestic offices | $43,976,000 | 4,430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,524,000 | 4,546 |
Demand deposits | $6,588,000 | 4,429 |
Nontransaction accounts | $35,452,000 | 4,155 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $11,465,000 | 3,753 |
Total time deposits | $23,987,000 | 3,361 |
Total time and savings deposits | $37,388,000 | 4,294 |
Noninterest-bearing deposits | $6,125,000 | 4,455 |
Interest-bearing deposits | $37,851,000 | 4,306 |
Retail deposits | $39,251,000 | 4,426 |
Estimated insured deposits | $47,148,000 | 4,226 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $44,305,000 | 4,490 |
Deposits held in domestic offices | $44,305,000 | 4,490 |
Individuals, partnerships, and corporations | $43,559,000 | 4,413 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $746,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,748,000 | 4,631 |
Demand deposits | $5,916,000 | 4,526 |
Nontransaction accounts | $36,557,000 | 4,206 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $12,411,000 | 3,750 |
Total time deposits | $24,146,000 | 3,404 |
Total time and savings deposits | $38,389,000 | 4,358 |
Noninterest-bearing deposits | $5,917,000 | 4,537 |
Interest-bearing deposits | $38,388,000 | 4,372 |
Retail deposits | $39,586,000 | 4,494 |
Estimated insured deposits | $44,535,000 | 4,343 |
IRAs and Keogh plan accounts | $5,337,000 | 2,603 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $44,046,000 | 4,523 |
Deposits held in domestic offices | $44,046,000 | 4,523 |
Individuals, partnerships, and corporations | $43,539,000 | 4,440 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $507,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,952,000 | 4,658 |
Demand deposits | $6,154,000 | 4,542 |
Nontransaction accounts | $36,094,000 | 4,239 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $8,250,000 | 4,104 |
Total time deposits | $27,844,000 | 3,240 |
Total time and savings deposits | $37,892,000 | 4,392 |
Noninterest-bearing deposits | $6,154,000 | 4,545 |
Interest-bearing deposits | $37,892,000 | 4,400 |
Retail deposits | $39,838,000 | 4,522 |
Estimated insured deposits | $43,295,000 | 4,394 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $43,573,000 | 4,543 |
Deposits held in domestic offices | $43,573,000 | 4,543 |
Individuals, partnerships, and corporations | $43,054,000 | 4,463 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $519,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,064,000 | 4,707 |
Demand deposits | $5,770,000 | 4,588 |
Nontransaction accounts | $36,509,000 | 4,245 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 4,083 |
Total time deposits | $28,243,000 | 3,274 |
Total time and savings deposits | $37,803,000 | 4,402 |
Noninterest-bearing deposits | $5,001,000 | 4,631 |
Interest-bearing deposits | $38,572,000 | 4,403 |
Retail deposits | $39,271,000 | 4,552 |
Estimated insured deposits | $43,118,000 | 4,405 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $44,476,000 | 4,583 |
Deposits held in domestic offices | $44,476,000 | 4,583 |
Individuals, partnerships, and corporations | $43,837,000 | 4,505 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $639,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,587,000 | 4,779 |
Demand deposits | $5,484,000 | 4,656 |
Nontransaction accounts | $37,889,000 | 4,270 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,192 |
Total time deposits | $30,456,000 | 3,241 |
Total time and savings deposits | $38,992,000 | 4,437 |
Noninterest-bearing deposits | $5,012,000 | 4,688 |
Interest-bearing deposits | $39,464,000 | 4,435 |
Retail deposits | $40,025,000 | 4,593 |
Estimated insured deposits | $44,110,000 | 4,444 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $48,720,000 | 4,562 |
Deposits held in domestic offices | $48,720,000 | 4,562 |
Individuals, partnerships, and corporations | $47,996,000 | 4,458 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $724,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,874,000 | 4,806 |
Demand deposits | $6,237,000 | 4,649 |
Nontransaction accounts | $41,846,000 | 4,190 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 4,167 |
Total time deposits | $33,982,000 | 3,116 |
Total time and savings deposits | $42,483,000 | 4,401 |
Noninterest-bearing deposits | $4,892,000 | 4,734 |
Interest-bearing deposits | $43,828,000 | 4,393 |
Retail deposits | $40,841,000 | 4,617 |
Estimated insured deposits | $47,235,000 | 4,425 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $3,000,000 | 1,283 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $49,169,000 | 4,587 |
Deposits held in domestic offices | $49,169,000 | 4,587 |
Individuals, partnerships, and corporations | $48,770,000 | 4,471 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $399,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,992,000 | 4,835 |
Demand deposits | $5,890,000 | 4,702 |
Nontransaction accounts | $42,177,000 | 4,181 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,132 |
Total time deposits | $34,005,000 | 3,157 |
Total time and savings deposits | $43,279,000 | 4,403 |
Noninterest-bearing deposits | $5,023,000 | 4,758 |
Interest-bearing deposits | $44,146,000 | 4,405 |
Retail deposits | $41,154,000 | 4,636 |
Estimated insured deposits | $50,882,000 | 4,393 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,000,000 | 1,335 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $47,456,000 | 4,582 |
Deposits held in domestic offices | $47,456,000 | 4,582 |
Individuals, partnerships, and corporations | $47,068,000 | 4,466 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $388,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,009,000 | 4,867 |
Demand deposits | $4,984,000 | 4,756 |
Nontransaction accounts | $41,447,000 | 4,174 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,025 |
Total time deposits | $32,835,000 | 3,248 |
Total time and savings deposits | $42,472,000 | 4,401 |
Noninterest-bearing deposits | $4,502,000 | 4,783 |
Interest-bearing deposits | $42,954,000 | 4,412 |
Retail deposits | $40,243,000 | 4,629 |
Estimated insured deposits | $47,600,000 | 4,422 |
IRAs and Keogh plan accounts | $5,816,000 | 2,607 |
Brokered deposits | $3,000,000 | 1,381 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $47,857,000 | 4,578 |
Deposits held in domestic offices | $47,857,000 | 4,578 |
Individuals, partnerships, and corporations | $47,473,000 | 4,450 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $384,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,278,000 | 4,903 |
Demand deposits | $4,463,000 | 4,786 |
Nontransaction accounts | $42,579,000 | 4,156 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 4,013 |
Total time deposits | $33,904,000 | 3,233 |
Total time and savings deposits | $43,394,000 | 4,384 |
Noninterest-bearing deposits | $4,510,000 | 4,800 |
Interest-bearing deposits | $43,347,000 | 4,413 |
Retail deposits | $40,453,000 | 4,628 |
Estimated insured deposits | $44,660,000 | 4,476 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,416,000 | 1,244 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $46,971,000 | 4,610 |
Deposits held in domestic offices | $46,971,000 | 4,610 |
Individuals, partnerships, and corporations | $46,507,000 | 4,489 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $464,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,784,000 | 4,922 |
Demand deposits | $4,483,000 | 4,816 |
Nontransaction accounts | $41,187,000 | 4,201 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,024 |
Total time deposits | $32,720,000 | 3,315 |
Total time and savings deposits | $42,488,000 | 4,422 |
Noninterest-bearing deposits | $4,121,000 | 4,844 |
Interest-bearing deposits | $42,850,000 | 4,432 |
Retail deposits | $39,347,000 | 4,678 |
Estimated insured deposits | $43,577,000 | 4,515 |
IRAs and Keogh plan accounts | $5,693,000 | 2,653 |
Brokered deposits | $5,416,000 | 1,306 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $45,163,000 | 4,632 |
Deposits held in domestic offices | $45,163,000 | 4,632 |
Individuals, partnerships, and corporations | $44,914,000 | 4,493 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $249,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,576,000 | 4,972 |
Demand deposits | $3,525,000 | 4,879 |
Nontransaction accounts | $40,587,000 | 4,214 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 4,006 |
Total time deposits | $32,490,000 | 3,392 |
Total time and savings deposits | $41,638,000 | 4,444 |
Noninterest-bearing deposits | $3,922,000 | 4,855 |
Interest-bearing deposits | $41,241,000 | 4,465 |
Retail deposits | $37,060,000 | 4,705 |
Estimated insured deposits | $41,752,000 | 4,543 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,416,000 | 1,332 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $44,360,000 | 4,697 |
Deposits held in domestic offices | $44,360,000 | 4,697 |
Individuals, partnerships, and corporations | $44,103,000 | 4,556 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $257,000 | 4,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,429,000 | 5,041 |
Demand deposits | $3,250,000 | 4,970 |
Nontransaction accounts | $39,931,000 | 4,270 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 3,995 |
Total time deposits | $31,797,000 | 3,477 |
Total time and savings deposits | $41,110,000 | 4,502 |
Noninterest-bearing deposits | $3,732,000 | 4,941 |
Interest-bearing deposits | $40,628,000 | 4,525 |
Retail deposits | $35,290,000 | 4,790 |
Estimated insured deposits | $39,077,000 | 4,641 |
IRAs and Keogh plan accounts | $5,645,000 | 2,707 |
Brokered deposits | $5,416,000 | 1,363 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $44,063,000 | 4,756 |
Deposits held in domestic offices | $44,063,000 | 4,756 |
Individuals, partnerships, and corporations | $43,587,000 | 4,609 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $476,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,389,000 | 5,114 |
Demand deposits | $3,262,000 | 5,023 |
Nontransaction accounts | $39,674,000 | 4,331 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,436 |
Total time deposits | $34,169,000 | 3,408 |
Total time and savings deposits | $40,801,000 | 4,558 |
Noninterest-bearing deposits | $3,701,000 | 5,014 |
Interest-bearing deposits | $40,362,000 | 4,582 |
Retail deposits | $36,260,000 | 4,829 |
Estimated insured deposits | $38,526,000 | 4,710 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,416,000 | 1,440 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $43,814,000 | 4,791 |
Deposits held in domestic offices | $43,814,000 | 4,791 |
Individuals, partnerships, and corporations | $43,350,000 | 4,654 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $464,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,804,000 | 5,148 |
Demand deposits | $3,640,000 | 5,037 |
Nontransaction accounts | $39,010,000 | 4,369 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,072 |
Total time deposits | $30,905,000 | 3,561 |
Total time and savings deposits | $40,174,000 | 4,597 |
Noninterest-bearing deposits | $3,647,000 | 5,052 |
Interest-bearing deposits | $40,167,000 | 4,611 |
Retail deposits | $36,320,000 | 4,871 |
Estimated insured deposits | $38,591,000 | 4,751 |
IRAs and Keogh plan accounts | $5,402,000 | 2,868 |
Brokered deposits | $5,416,000 | 1,482 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $44,135,000 | 4,842 |
Deposits held in domestic offices | $44,135,000 | 4,842 |
Individuals, partnerships, and corporations | $43,536,000 | 4,704 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $599,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,167,000 | 5,203 |
Demand deposits | $3,187,000 | 5,137 |
Nontransaction accounts | $38,968,000 | 4,427 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $8,168,000 | 4,109 |
Total time deposits | $30,800,000 | 3,578 |
Total time and savings deposits | $40,948,000 | 4,639 |
Noninterest-bearing deposits | $3,764,000 | 5,095 |
Interest-bearing deposits | $40,371,000 | 4,667 |
Retail deposits | $36,654,000 | 4,922 |
Estimated insured deposits | $40,871,000 | 4,753 |
IRAs and Keogh plan accounts | $5,374,000 | 2,896 |
Brokered deposits | $5,416,000 | 1,537 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $41,836,000 | 4,929 |
Deposits held in domestic offices | $41,836,000 | 4,929 |
Individuals, partnerships, and corporations | $41,365,000 | 4,791 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $471,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,509,000 | 5,232 |
Demand deposits | $3,705,000 | 5,138 |
Nontransaction accounts | $36,327,000 | 4,535 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $8,732,000 | 4,029 |
Total time deposits | $27,595,000 | 3,762 |
Total time and savings deposits | $38,131,000 | 4,729 |
Noninterest-bearing deposits | $3,708,000 | 5,148 |
Interest-bearing deposits | $38,128,000 | 4,739 |
Retail deposits | $34,618,000 | 5,005 |
Estimated insured deposits | $36,611,000 | 4,885 |
IRAs and Keogh plan accounts | $5,384,000 | 2,921 |
Brokered deposits | $5,416,000 | 1,521 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $42,038,000 | 4,955 |
Deposits held in domestic offices | $42,038,000 | 4,955 |
Individuals, partnerships, and corporations | $41,355,000 | 4,818 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $683,000 | 4,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,851,000 | 5,313 |
Demand deposits | $3,620,000 | 5,187 |
Nontransaction accounts | $37,187,000 | 4,552 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,046 |
Total time deposits | $28,267,000 | 3,754 |
Total time and savings deposits | $38,418,000 | 4,770 |
Noninterest-bearing deposits | $3,626,000 | 5,194 |
Interest-bearing deposits | $38,412,000 | 4,779 |
Retail deposits | $34,820,000 | 5,042 |
Estimated insured deposits | $36,799,000 | 4,931 |
IRAs and Keogh plan accounts | $5,239,000 | 3,028 |
Brokered deposits | $5,416,000 | 1,504 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $48,964,000 | 4,873 |
Deposits held in domestic offices | $48,964,000 | 4,873 |
Individuals, partnerships, and corporations | $48,320,000 | 4,727 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $644,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,891,000 | 5,382 |
Demand deposits | $3,715,000 | 5,246 |
Nontransaction accounts | $44,073,000 | 4,344 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 4,096 |
Total time deposits | $35,169,000 | 3,387 |
Total time and savings deposits | $45,249,000 | 4,637 |
Noninterest-bearing deposits | $3,720,000 | 5,249 |
Interest-bearing deposits | $45,244,000 | 4,650 |
Retail deposits | $34,752,000 | 5,118 |
Estimated insured deposits | $37,009,000 | 4,994 |
IRAs and Keogh plan accounts | $4,844,000 | 3,179 |
Brokered deposits | $12,421,000 | 1,108 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $46,571,000 | 4,997 |
Deposits held in domestic offices | $46,571,000 | 4,997 |
Individuals, partnerships, and corporations | $46,139,000 | 4,849 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $432,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,120,000 | 5,432 |
Demand deposits | $3,837,000 | 5,300 |
Nontransaction accounts | $41,451,000 | 4,496 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 4,182 |
Total time deposits | $32,882,000 | 3,545 |
Total time and savings deposits | $42,734,000 | 4,778 |
Noninterest-bearing deposits | $3,841,000 | 5,304 |
Interest-bearing deposits | $42,730,000 | 4,785 |
Retail deposits | $35,034,000 | 5,178 |
Estimated insured deposits | $36,794,000 | 5,077 |
IRAs and Keogh plan accounts | $4,809,000 | 3,235 |
Brokered deposits | $10,005,000 | 1,427 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $47,157,000 | 5,040 |
Deposits held in domestic offices | $47,157,000 | 5,040 |
Individuals, partnerships, and corporations | $46,754,000 | 4,878 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $403,000 | 5,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,913,000 | 5,508 |
Demand deposits | $3,729,000 | 5,379 |
Nontransaction accounts | $42,244,000 | 4,513 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 4,116 |
Total time deposits | $33,280,000 | 3,555 |
Total time and savings deposits | $43,428,000 | 4,798 |
Noninterest-bearing deposits | $3,734,000 | 5,386 |
Interest-bearing deposits | $43,423,000 | 4,810 |
Retail deposits | $35,629,000 | 5,213 |
Estimated insured deposits | $37,347,000 | 5,102 |
IRAs and Keogh plan accounts | $4,718,000 | 3,315 |
Brokered deposits | $10,005,000 | 1,403 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $47,397,000 | 5,063 |
Deposits held in domestic offices | $47,397,000 | 5,063 |
Individuals, partnerships, and corporations | $46,996,000 | 4,905 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $401,000 | 5,077 |
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 | $5,557,000 | 5,535 |
Demand deposits | $4,311,000 | 5,348 |
Nontransaction accounts | $41,840,000 | 4,586 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $8,713,000 | 4,205 |
Total time deposits | $33,127,000 | 3,624 |
Total time and savings deposits | $43,086,000 | 4,853 |
Noninterest-bearing deposits | $4,317,000 | 5,349 |
Interest-bearing deposits | $43,080,000 | 4,860 |
Retail deposits | $35,878,000 | 5,259 |
Estimated insured deposits | $37,639,000 | 5,141 |
IRAs and Keogh plan accounts | $4,779,000 | 3,354 |
Brokered deposits | $10,005,000 | 1,410 |
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 | $48,958,000 | 5,074 |
Deposits held in domestic offices | $48,958,000 | 5,074 |
Individuals, partnerships, and corporations | $48,642,000 | 4,902 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $316,000 | 5,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,309,000 | 5,554 |
Demand deposits | $5,038,000 | 5,320 |
Nontransaction accounts | $42,649,000 | 4,592 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $9,024,000 | 4,174 |
Total time deposits | $33,625,000 | 3,636 |
Total time and savings deposits | $43,920,000 | 4,864 |
Noninterest-bearing deposits | $5,043,000 | 5,326 |
Interest-bearing deposits | $43,915,000 | 4,876 |
Retail deposits | $37,093,000 | 5,269 |
Estimated insured deposits | $39,074,000 | 5,146 |
IRAs and Keogh plan accounts | $4,857,000 | 3,369 |
Brokered deposits | $10,005,000 | 1,396 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $49,181,000 | 5,138 |
Deposits held in domestic offices | $49,181,000 | 5,138 |
Individuals, partnerships, and corporations | $49,008,000 | 4,952 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $173,000 | 5,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,515,000 | 5,618 |
Demand deposits | $5,137,000 | 5,375 |
Nontransaction accounts | $42,666,000 | 4,649 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $9,204,000 | 4,173 |
Total time deposits | $33,462,000 | 3,674 |
Total time and savings deposits | $44,044,000 | 4,935 |
Noninterest-bearing deposits | $5,142,000 | 5,390 |
Interest-bearing deposits | $44,039,000 | 4,943 |
Retail deposits | $37,621,000 | 5,323 |
Estimated insured deposits | $39,349,000 | 5,204 |
IRAs and Keogh plan accounts | $4,868,000 | 3,395 |
Brokered deposits | $10,005,000 | 1,394 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $48,002,000 | 5,198 |
Deposits held in domestic offices | $48,002,000 | 5,198 |
Individuals, partnerships, and corporations | $47,866,000 | 5,025 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $136,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,426,000 | 5,751 |
Demand deposits | $3,121,000 | 5,639 |
Nontransaction accounts | $43,576,000 | 4,625 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $9,144,000 | 4,141 |
Total time deposits | $34,432,000 | 3,642 |
Total time and savings deposits | $44,881,000 | 4,941 |
Noninterest-bearing deposits | $3,126,000 | 5,644 |
Interest-bearing deposits | $44,876,000 | 4,951 |
Retail deposits | $36,196,000 | 5,394 |
Estimated insured deposits | $37,483,000 | 5,292 |
IRAs and Keogh plan accounts | $4,728,000 | 3,483 |
Brokered deposits | $10,005,000 | 1,368 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $46,328,000 | 5,279 |
Deposits held in domestic offices | $46,328,000 | 5,279 |
Individuals, partnerships, and corporations | $46,197,000 | 5,096 |
U.S. Government | $131,000 | 315 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,477,000 | 5,803 |
Demand deposits | $3,098,000 | 5,687 |
Nontransaction accounts | $41,851,000 | 4,728 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,186 |
Total time deposits | $32,908,000 | 3,795 |
Total time and savings deposits | $43,230,000 | 5,018 |
Noninterest-bearing deposits | $3,103,000 | 5,697 |
Interest-bearing deposits | $43,225,000 | 5,024 |
Retail deposits | $34,037,000 | 5,501 |
Estimated insured deposits | $36,513,000 | 5,367 |
IRAs and Keogh plan accounts | $4,482,000 | 3,611 |
Brokered deposits | $10,005,000 | 1,358 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $45,075,000 | 5,366 |
Deposits held in domestic offices | $45,075,000 | 5,366 |
Individuals, partnerships, and corporations | $45,075,000 | 5,182 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,163,000 | 5,854 |
Demand deposits | $3,698,000 | 5,690 |
Nontransaction accounts | $39,912,000 | 4,864 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $9,443,000 | 4,129 |
Total time deposits | $30,469,000 | 3,984 |
Total time and savings deposits | $41,377,000 | 5,139 |
Noninterest-bearing deposits | $3,704,000 | 5,701 |
Interest-bearing deposits | $41,371,000 | 5,151 |
Retail deposits | $33,289,000 | 5,591 |
Estimated insured deposits | $35,064,000 | 5,468 |
IRAs and Keogh plan accounts | $4,284,000 | 3,736 |
Brokered deposits | $10,005,000 | 1,358 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $43,509,000 | 5,461 |
Deposits held in domestic offices | $43,509,000 | 5,461 |
Individuals, partnerships, and corporations | $43,509,000 | 5,277 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,808,000 | 5,878 |
Demand deposits | $4,590,000 | 5,635 |
Nontransaction accounts | $37,701,000 | 5,001 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,201 |
Total time deposits | $28,555,000 | 4,163 |
Total time and savings deposits | $38,919,000 | 5,268 |
Noninterest-bearing deposits | $4,590,000 | 5,638 |
Interest-bearing deposits | $38,919,000 | 5,273 |
Retail deposits | $31,732,000 | 5,682 |
Estimated insured deposits | $33,716,000 | 5,572 |
IRAs and Keogh plan accounts | $3,536,000 | 4,123 |
Brokered deposits | $10,005,000 | 1,333 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $43,024,000 | 5,511 |
Deposits held in domestic offices | $43,024,000 | 5,511 |
Individuals, partnerships, and corporations | $43,024,000 | 5,326 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,653,000 | 5,948 |
Demand deposits | $4,541,000 | 5,708 |
Nontransaction accounts | $37,371,000 | 5,032 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $9,348,000 | 4,122 |
Total time deposits | $28,023,000 | 4,254 |
Total time and savings deposits | $38,483,000 | 5,327 |
Noninterest-bearing deposits | $4,549,000 | 5,702 |
Interest-bearing deposits | $38,475,000 | 5,330 |
Retail deposits | $31,199,000 | 5,746 |
Estimated insured deposits | $33,133,000 | 5,643 |
IRAs and Keogh plan accounts | $3,229,000 | 4,311 |
Brokered deposits | $10,005,000 | 1,317 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $42,317,000 | 5,589 |
Deposits held in domestic offices | $42,317,000 | 5,589 |
Individuals, partnerships, and corporations | $42,317,000 | 5,402 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,862,000 | 6,058 |
Demand deposits | $3,791,000 | 5,834 |
Nontransaction accounts | $37,455,000 | 5,106 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $9,580,000 | 4,081 |
Total time deposits | $27,875,000 | 4,319 |
Total time and savings deposits | $38,526,000 | 5,388 |
Noninterest-bearing deposits | $3,800,000 | 5,844 |
Interest-bearing deposits | $38,517,000 | 5,389 |
Retail deposits | $30,508,000 | 5,824 |
Estimated insured deposits | $32,494,000 | 5,718 |
IRAs and Keogh plan accounts | $3,329,000 | 4,342 |
Brokered deposits | $10,005,000 | 1,313 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $32,074,000 | 5,911 |
Deposits held in domestic offices | $32,074,000 | 5,911 |
Individuals, partnerships, and corporations | $32,074,000 | 5,775 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,762,000 | 6,169 |
Demand deposits | $2,695,000 | 6,033 |
Nontransaction accounts | $28,312,000 | 5,550 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 4,087 |
Total time deposits | $18,594,000 | 5,127 |
Total time and savings deposits | $29,379,000 | 5,765 |
Noninterest-bearing deposits | $2,702,000 | 6,045 |
Interest-bearing deposits | $29,372,000 | 5,754 |
Retail deposits | $30,285,000 | 5,895 |
Estimated insured deposits | $31,764,000 | 5,808 |
IRAs and Keogh plan accounts | $3,393,000 | 4,364 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $31,967,000 | 5,990 |
Deposits held in domestic offices | $31,967,000 | 5,990 |
Individuals, partnerships, and corporations | $31,967,000 | 5,852 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,711,000 | 6,241 |
Demand deposits | $2,522,000 | 6,121 |
Nontransaction accounts | $28,256,000 | 5,615 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $9,839,000 | 4,071 |
Total time deposits | $18,417,000 | 5,221 |
Total time and savings deposits | $29,445,000 | 5,828 |
Noninterest-bearing deposits | $2,528,000 | 6,136 |
Interest-bearing deposits | $29,439,000 | 5,825 |
Retail deposits | $30,193,000 | 5,979 |
Estimated insured deposits | $31,618,000 | 5,877 |
IRAs and Keogh plan accounts | $3,350,000 | 4,419 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $32,585,000 | 6,050 |
Deposits held in domestic offices | $32,585,000 | 6,050 |
Individuals, partnerships, and corporations | $32,585,000 | 5,898 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,488,000 | 6,331 |
Demand deposits | $2,367,000 | 6,233 |
Nontransaction accounts | $29,097,000 | 5,646 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $10,319,000 | 3,955 |
Total time deposits | $18,778,000 | 5,269 |
Total time and savings deposits | $30,218,000 | 5,873 |
Noninterest-bearing deposits | $2,375,000 | 6,240 |
Interest-bearing deposits | $30,210,000 | 5,868 |
Retail deposits | $30,826,000 | 6,031 |
Estimated insured deposits | $32,326,000 | 5,927 |
IRAs and Keogh plan accounts | $3,480,000 | 4,419 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $33,081,000 | 6,103 |
Deposits held in domestic offices | $33,081,000 | 6,103 |
Individuals, partnerships, and corporations | $33,081,000 | 5,945 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,906,000 | 6,387 |
Demand deposits | $2,573,000 | 6,266 |
Nontransaction accounts | $29,175,000 | 5,716 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $10,208,000 | 3,979 |
Total time deposits | $18,967,000 | 5,352 |
Total time and savings deposits | $30,508,000 | 5,929 |
Noninterest-bearing deposits | $2,583,000 | 6,279 |
Interest-bearing deposits | $30,498,000 | 5,925 |
Retail deposits | $31,338,000 | 6,077 |
Estimated insured deposits | $32,840,000 | 5,974 |
IRAs and Keogh plan accounts | $3,576,000 | 4,442 |
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 | $33,941,000 | 6,141 |
Deposits held in domestic offices | $33,941,000 | 6,140 |
Individuals, partnerships, and corporations | $33,941,000 | 5,981 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,534,000 | 6,468 |
Demand deposits | $2,430,000 | 6,352 |
Nontransaction accounts | $30,407,000 | 5,724 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,991 |
Total time deposits | $20,070,000 | 5,321 |
Total time and savings deposits | $31,511,000 | 5,952 |
Noninterest-bearing deposits | $2,441,000 | 6,367 |
Interest-bearing deposits | $31,500,000 | 5,952 |
Retail deposits | $31,932,000 | 6,124 |
Estimated insured deposits | $33,684,000 | 6,006 |
IRAs and Keogh plan accounts | $3,614,000 | 4,478 |
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 | $34,700,000 | 6,202 |
Deposits held in domestic offices | $34,700,000 | 6,202 |
Individuals, partnerships, and corporations | $34,700,000 | 6,038 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,282,000 | 6,549 |
Demand deposits | $2,269,000 | 6,444 |
Nontransaction accounts | $31,418,000 | 5,756 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $10,175,000 | 4,018 |
Total time deposits | $21,243,000 | 5,297 |
Total time and savings deposits | $32,431,000 | 5,993 |
Noninterest-bearing deposits | $2,276,000 | 6,448 |
Interest-bearing deposits | $32,425,000 | 5,992 |
Retail deposits | $32,706,000 | 6,183 |
Estimated insured deposits | $34,457,000 | 6,059 |
IRAs and Keogh plan accounts | $3,862,000 | 4,393 |
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 | $34,912,000 | 6,250 |
Deposits held in domestic offices | $34,912,000 | 6,249 |
Individuals, partnerships, and corporations | $34,912,000 | 6,071 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,899,000 | 6,630 |
Demand deposits | $2,035,000 | 6,536 |
Nontransaction accounts | $32,013,000 | 5,769 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 3,996 |
Total time deposits | $21,963,000 | 5,303 |
Total time and savings deposits | $32,877,000 | 6,011 |
Noninterest-bearing deposits | $2,045,000 | 6,551 |
Interest-bearing deposits | $32,867,000 | 6,014 |
Retail deposits | $32,932,000 | 6,228 |
Estimated insured deposits | $34,683,000 | 6,100 |
IRAs and Keogh plan accounts | $3,972,000 | 4,386 |
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 | $34,959,000 | 6,310 |
Deposits held in domestic offices | $34,959,000 | 6,309 |
Individuals, partnerships, and corporations | $34,959,000 | 6,134 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,944,000 | 6,706 |
Demand deposits | $2,092,000 | 6,595 |
Nontransaction accounts | $32,015,000 | 5,849 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $9,902,000 | 4,023 |
Total time deposits | $22,113,000 | 5,381 |
Total time and savings deposits | $32,867,000 | 6,086 |
Noninterest-bearing deposits | $2,100,000 | 6,613 |
Interest-bearing deposits | $32,859,000 | 6,087 |
Retail deposits | $32,994,000 | 6,284 |
Estimated insured deposits | $34,746,000 | 6,161 |
IRAs and Keogh plan accounts | $3,989,000 | 4,445 |
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 | $35,957,000 | 6,322 |
Deposits held in domestic offices | $35,957,000 | 6,322 |
Individuals, partnerships, and corporations | $35,957,000 | 6,141 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,124,000 | 6,751 |
Demand deposits | $2,288,000 | 6,624 |
Nontransaction accounts | $32,833,000 | 5,853 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $9,972,000 | 3,999 |
Total time deposits | $22,862,000 | 5,370 |
Total time and savings deposits | $33,669,000 | 6,114 |
Noninterest-bearing deposits | $2,298,000 | 6,638 |
Interest-bearing deposits | $33,659,000 | 6,111 |
Retail deposits | $34,006,000 | 6,300 |
Estimated insured deposits | $35,759,000 | 6,170 |
IRAs and Keogh plan accounts | $4,042,000 | 4,435 |
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 | $35,412,000 | 6,417 |
Deposits held in domestic offices | $35,412,000 | 6,417 |
Individuals, partnerships, and corporations | $35,412,000 | 6,236 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,073,000 | 6,825 |
Demand deposits | $2,246,000 | 6,704 |
Nontransaction accounts | $32,339,000 | 5,926 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 4,065 |
Total time deposits | $22,562,000 | 5,458 |
Total time and savings deposits | $33,166,000 | 6,205 |
Noninterest-bearing deposits | $2,254,000 | 6,726 |
Interest-bearing deposits | $33,158,000 | 6,200 |
Retail deposits | $33,814,000 | 6,378 |
Estimated insured deposits | $35,315,000 | 6,248 |
IRAs and Keogh plan accounts | $4,101,000 | 4,429 |
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 | $35,776,000 | 6,430 |
Deposits held in domestic offices | $35,776,000 | 6,429 |
Individuals, partnerships, and corporations | $35,776,000 | 6,265 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,244,000 | 6,870 |
Demand deposits | $2,344,000 | 6,743 |
Nontransaction accounts | $32,532,000 | 5,944 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $9,776,000 | 3,966 |
Total time deposits | $22,756,000 | 5,495 |
Total time and savings deposits | $33,432,000 | 6,216 |
Noninterest-bearing deposits | $2,355,000 | 6,762 |
Interest-bearing deposits | $33,421,000 | 6,216 |
Retail deposits | $34,439,000 | 6,397 |
Estimated insured deposits | $35,524,000 | 6,325 |
IRAs and Keogh plan accounts | $4,204,000 | 4,418 |
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 | $37,462,000 | 6,442 |
Deposits held in domestic offices | $37,462,000 | 6,442 |
Individuals, partnerships, and corporations | $37,462,000 | 6,259 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,862,000 | 6,910 |
Demand deposits | $2,943,000 | 6,701 |
Nontransaction accounts | $33,600,000 | 5,976 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $9,536,000 | 4,002 |
Total time deposits | $24,064,000 | 5,477 |
Total time and savings deposits | $34,519,000 | 6,244 |
Noninterest-bearing deposits | $2,952,000 | 6,723 |
Interest-bearing deposits | $34,510,000 | 6,243 |
Retail deposits | $35,877,000 | 6,392 |
Estimated insured deposits | $37,380,000 | 6,312 |
IRAs and Keogh plan accounts | $4,490,000 | 4,368 |
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 | $37,465,000 | 6,480 |
Deposits held in domestic offices | $37,465,000 | 6,479 |
Individuals, partnerships, and corporations | $37,465,000 | 6,292 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,280,000 | 7,020 |
Demand deposits | $2,449,000 | 6,836 |
Nontransaction accounts | $34,185,000 | 5,992 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 4,025 |
Total time deposits | $24,710,000 | 5,495 |
Total time and savings deposits | $35,016,000 | 6,273 |
Noninterest-bearing deposits | $2,459,000 | 6,859 |
Interest-bearing deposits | $35,006,000 | 6,272 |
Retail deposits | $35,894,000 | 6,439 |
Estimated insured deposits | $37,395,000 | 6,362 |
IRAs and Keogh plan accounts | $4,299,000 | 4,467 |
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 | $36,989,000 | 6,560 |
Deposits held in domestic offices | $36,989,000 | 6,559 |
Individuals, partnerships, and corporations | $36,989,000 | 6,372 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,152,000 | 7,078 |
Demand deposits | $2,338,000 | 6,917 |
Nontransaction accounts | $33,837,000 | 6,072 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $9,598,000 | 3,988 |
Total time deposits | $24,239,000 | 5,594 |
Total time and savings deposits | $34,651,000 | 6,356 |
Noninterest-bearing deposits | $2,349,000 | 6,938 |
Interest-bearing deposits | $34,640,000 | 6,356 |
Retail deposits | $35,432,000 | 6,517 |
Estimated insured deposits | $36,933,000 | 6,430 |
IRAs and Keogh plan accounts | $4,293,000 | 4,509 |
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 | $36,548,000 | 6,592 |
Deposits held in domestic offices | $36,548,000 | 6,590 |
Individuals, partnerships, and corporations | $36,548,000 | 6,389 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,954,000 | 7,126 |
Demand deposits | $2,195,000 | 6,951 |
Nontransaction accounts | $33,594,000 | 6,089 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $9,724,000 | 3,834 |
Total time deposits | $23,870,000 | 5,677 |
Total time and savings deposits | $34,353,000 | 6,348 |
Noninterest-bearing deposits | $2,207,000 | 6,976 |
Interest-bearing deposits | $34,341,000 | 6,354 |
Retail deposits | $35,750,000 | 6,503 |
Estimated insured deposits | $36,322,000 | 6,447 |
IRAs and Keogh plan accounts | $4,332,000 | 4,489 |
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 | $38,414,000 | 6,557 |
Deposits held in domestic offices | $38,414,000 | 6,555 |
Individuals, partnerships, and corporations | $38,414,000 | 6,363 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,010,000 | 7,188 |
Demand deposits | $2,188,000 | 6,993 |
Nontransaction accounts | $35,404,000 | 6,059 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $9,716,000 | 3,837 |
Total time deposits | $25,688,000 | 5,608 |
Total time and savings deposits | $36,226,000 | 6,321 |
Noninterest-bearing deposits | $2,201,000 | 7,017 |
Interest-bearing deposits | $36,213,000 | 6,331 |
Retail deposits | $37,366,000 | 6,477 |
Estimated insured deposits | $38,368,000 | 6,423 |
IRAs and Keogh plan accounts | $4,929,000 | 4,278 |
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 | $38,784,000 | 6,596 |
Deposits held in domestic offices | $38,784,000 | 6,594 |
Individuals, partnerships, and corporations | $38,784,000 | 6,383 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,757,000 | 7,280 |
Demand deposits | $1,894,000 | 7,106 |
Nontransaction accounts | $36,027,000 | 6,073 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,724 |
Total time deposits | $25,932,000 | 5,675 |
Total time and savings deposits | $36,890,000 | 6,347 |
Noninterest-bearing deposits | $1,900,000 | 7,137 |
Interest-bearing deposits | $36,884,000 | 6,337 |
Retail deposits | $37,743,000 | 6,501 |
Estimated insured deposits | $38,746,000 | 6,455 |
IRAs and Keogh plan accounts | $5,269,000 | 4,121 |
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 | $38,410,000 | 6,660 |
Deposits held in domestic offices | $38,410,000 | 6,658 |
Individuals, partnerships, and corporations | $38,410,000 | 6,456 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,817,000 | 7,335 |
Demand deposits | $1,964,000 | 7,141 |
Nontransaction accounts | $35,593,000 | 6,167 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 3,879 |
Total time deposits | $26,130,000 | 5,730 |
Total time and savings deposits | $36,446,000 | 6,435 |
Noninterest-bearing deposits | $1,965,000 | 7,175 |
Interest-bearing deposits | $36,445,000 | 6,432 |
Retail deposits | $37,628,000 | 6,561 |
Estimated insured deposits | $38,384,000 | 6,527 |
IRAs and Keogh plan accounts | $5,355,000 | 4,118 |
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 | $39,373,000 | 6,663 |
Deposits held in domestic offices | $39,373,000 | 6,661 |
Individuals, partnerships, and corporations | $39,373,000 | 6,439 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,149,000 | 7,368 |
Demand deposits | $2,176,000 | 7,151 |
Nontransaction accounts | $36,224,000 | 6,172 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,739 |
Total time deposits | $26,685,000 | 5,769 |
Total time and savings deposits | $37,197,000 | 6,446 |
Noninterest-bearing deposits | $2,179,000 | 7,187 |
Interest-bearing deposits | $37,194,000 | 6,438 |
Retail deposits | $39,093,000 | 6,519 |
Estimated insured deposits | $39,321,000 | 6,497 |
IRAs and Keogh plan accounts | $5,521,000 | 4,053 |
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 | $39,883,000 | 6,698 |
Deposits held in domestic offices | $39,883,000 | 6,697 |
Individuals, partnerships, and corporations | $39,883,000 | 6,476 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,046,000 | 7,462 |
Demand deposits | $1,989,000 | 7,263 |
Nontransaction accounts | $36,837,000 | 6,208 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 3,712 |
Total time deposits | $27,138,000 | 5,832 |
Total time and savings deposits | $37,894,000 | 6,484 |
Noninterest-bearing deposits | $1,995,000 | 7,295 |
Interest-bearing deposits | $37,888,000 | 6,485 |
Retail deposits | $39,603,000 | 6,543 |
Estimated insured deposits | $39,838,000 | 6,506 |
IRAs and Keogh plan accounts | $5,679,000 | 4,061 |
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 | $40,551,000 | 6,714 |
Deposits held in domestic offices | $40,551,000 | 6,714 |
Individuals, partnerships, and corporations | $40,551,000 | 6,482 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,406,000 | 7,477 |
Demand deposits | $2,258,000 | 7,232 |
Nontransaction accounts | $37,145,000 | 6,224 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $9,818,000 | 3,672 |
Total time deposits | $27,327,000 | 5,875 |
Total time and savings deposits | $38,293,000 | 6,494 |
Noninterest-bearing deposits | $2,264,000 | 7,271 |
Interest-bearing deposits | $38,288,000 | 6,488 |
Retail deposits | $40,271,000 | 6,526 |
Estimated insured deposits | $40,382,000 | 6,510 |
IRAs and Keogh plan accounts | $5,630,000 | 4,075 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $41,016,000 | 6,755 |
Deposits held in domestic offices | $41,016,000 | 6,753 |
Individuals, partnerships, and corporations | $41,016,000 | 6,517 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,445,000 | 7,572 |
Demand deposits | $2,336,000 | 7,298 |
Nontransaction accounts | $37,571,000 | 6,275 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 3,846 |
Total time deposits | $28,536,000 | 5,870 |
Total time and savings deposits | $38,680,000 | 6,558 |
Noninterest-bearing deposits | $2,336,000 | 7,330 |
Interest-bearing deposits | $38,680,000 | 6,555 |
Retail deposits | $40,736,000 | 6,588 |
Estimated insured deposits | $40,961,000 | 6,546 |
IRAs and Keogh plan accounts | $5,903,000 | 3,989 |
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 | $42,297,000 | 6,743 |
Deposits held in domestic offices | $42,297,000 | 6,743 |
Individuals, partnerships, and corporations | $42,297,000 | 6,500 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,776,000 | 7,595 |
Demand deposits | $2,640,000 | 7,302 |
Nontransaction accounts | $38,521,000 | 6,220 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $9,316,000 | 3,724 |
Total time deposits | $29,205,000 | 5,863 |
Total time and savings deposits | $39,657,000 | 6,514 |
Noninterest-bearing deposits | $2,640,000 | 7,340 |
Interest-bearing deposits | $39,657,000 | 6,516 |
Retail deposits | $31,377,000 | 6,835 |
Estimated insured deposits | $42,185,000 | 6,501 |
IRAs and Keogh plan accounts | $5,882,000 | 3,979 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $41,793,000 | 6,762 |
Deposits held in domestic offices | $41,793,000 | 6,762 |
Individuals, partnerships, and corporations | $41,793,000 | 6,517 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,552,000 | 7,677 |
Demand deposits | $2,422,000 | 7,359 |
Nontransaction accounts | $38,241,000 | 6,274 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,794 |
Total time deposits | $29,223,000 | 5,922 |
Total time and savings deposits | $39,371,000 | 6,540 |
Noninterest-bearing deposits | $2,422,000 | 7,397 |
Interest-bearing deposits | $39,371,000 | 6,534 |
Retail deposits | $30,837,000 | 6,872 |
Estimated insured deposits | $41,901,000 | 6,516 |
IRAs and Keogh plan accounts | $5,760,000 | 4,038 |
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 | $41,784,000 | 6,795 |
Deposits held in domestic offices | $41,784,000 | 6,794 |
Individuals, partnerships, and corporations | $41,784,000 | 6,551 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,354,000 | 7,769 |
Demand deposits | $2,242,000 | 7,496 |
Nontransaction accounts | $38,430,000 | 6,278 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,699 |
Total time deposits | $28,991,000 | 5,971 |
Total time and savings deposits | $39,542,000 | 6,549 |
Noninterest-bearing deposits | $2,242,000 | 7,533 |
Interest-bearing deposits | $39,542,000 | 6,551 |
Retail deposits | $31,164,000 | 6,906 |
Estimated insured deposits | $40,478,000 | 6,316 |
IRAs and Keogh plan accounts | $5,620,000 | 4,085 |
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 | $41,261,000 | 6,852 |
Deposits held in domestic offices | $41,261,000 | 6,852 |
Individuals, partnerships, and corporations | $41,261,000 | 6,595 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,197,000 | 7,825 |
Demand deposits | $2,195,000 | 7,559 |
Nontransaction accounts | $38,064,000 | 6,308 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,741 |
Total time deposits | $28,880,000 | 6,003 |
Total time and savings deposits | $39,066,000 | 6,594 |
Noninterest-bearing deposits | $2,195,000 | 7,607 |
Interest-bearing deposits | $39,065,000 | 6,586 |
Retail deposits | $31,358,000 | 6,927 |
Estimated insured deposits | $40,000,000 | 6,366 |
IRAs and Keogh plan accounts | $5,574,000 | 4,023 |
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 | $42,614,000 | 6,753 |
Deposits held in domestic offices | $42,614,000 | 6,753 |
Individuals, partnerships, and corporations | $42,614,000 | 6,512 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,880,000 | 7,919 |
Demand deposits | $1,877,000 | 7,704 |
Nontransaction accounts | $39,734,000 | 6,155 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 3,572 |
Total time deposits | $30,286,000 | 5,854 |
Total time and savings deposits | $40,737,000 | 6,465 |
Noninterest-bearing deposits | $1,877,000 | 7,743 |
Interest-bearing deposits | $40,737,000 | 6,467 |
Retail deposits | $30,902,000 | 6,947 |
Estimated insured deposits | $41,130,000 | 6,267 |
IRAs and Keogh plan accounts | $5,374,000 | 4,010 |
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 | $42,621,000 | 6,735 |
Deposits held in domestic offices | $42,621,000 | 6,734 |
Individuals, partnerships, and corporations | $42,621,000 | 6,501 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,374,000 | 7,710 |
Demand deposits | $1,919,000 | 7,727 |
Nontransaction accounts | $38,247,000 | 6,255 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $7,380,000 | 4,113 |
Total time deposits | $30,867,000 | 5,751 |
Total time and savings deposits | $40,702,000 | 6,455 |
Noninterest-bearing deposits | $1,919,000 | 7,769 |
Interest-bearing deposits | $40,702,000 | 6,456 |
Retail deposits | $31,524,000 | 6,913 |
Estimated insured deposits | $42,000,000 | 6,211 |
IRAs and Keogh plan accounts | $5,345,000 | 3,960 |
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 | $43,259,000 | 6,711 |
Deposits held in domestic offices | $43,259,000 | 6,709 |
Individuals, partnerships, and corporations | $43,259,000 | 6,488 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,713,000 | 7,703 |
Demand deposits | $2,144,000 | 7,694 |
Nontransaction accounts | $38,546,000 | 6,223 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $7,753,000 | 4,041 |
Total time deposits | $30,793,000 | 5,777 |
Total time and savings deposits | $41,115,000 | 6,443 |
Noninterest-bearing deposits | $2,144,000 | 7,736 |
Interest-bearing deposits | $41,115,000 | 6,443 |
Retail deposits | $32,806,000 | 6,843 |
Estimated insured deposits | $41,497,000 | 6,248 |
IRAs and Keogh plan accounts | $5,266,000 | 3,986 |
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 | $43,402,000 | 6,737 |
Deposits held in domestic offices | $43,402,000 | 6,736 |
Individuals, partnerships, and corporations | $43,402,000 | 6,479 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,354,000 | 7,787 |
Demand deposits | $1,893,000 | 7,789 |
Nontransaction accounts | $39,048,000 | 6,221 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $9,099,000 | 3,660 |
Total time deposits | $29,949,000 | 5,878 |
Total time and savings deposits | $41,509,000 | 6,458 |
Noninterest-bearing deposits | $1,893,000 | 7,837 |
Interest-bearing deposits | $41,509,000 | 6,456 |
Retail deposits | $31,944,000 | 6,918 |
Estimated insured deposits | $43,177,000 | 6,146 |
IRAs and Keogh plan accounts | $5,272,000 | 3,972 |
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 | $43,074,000 | 6,713 |
Deposits held in domestic offices | $43,074,000 | 6,712 |
Individuals, partnerships, and corporations | $43,074,000 | 6,478 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,576,000 | 8,095 |
Demand deposits | $1,850,000 | 7,827 |
Nontransaction accounts | $40,498,000 | 6,074 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $7,252,000 | 4,060 |
Total time deposits | $33,246,000 | 5,561 |
Total time and savings deposits | $41,224,000 | 6,412 |
Noninterest-bearing deposits | $1,850,000 | 7,864 |
Interest-bearing deposits | $41,224,000 | 6,421 |
Retail deposits | $32,870,000 | 6,836 |
Estimated insured deposits | $41,820,000 | 6,164 |
IRAs and Keogh plan accounts | $5,083,000 | 4,045 |
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 | $43,025,000 | 6,716 |
Deposits held in domestic offices | $43,025,000 | 6,716 |
Individuals, partnerships, and corporations | $43,025,000 | 6,487 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,838,000 | 8,056 |
Demand deposits | $2,064,000 | 7,725 |
Nontransaction accounts | $40,187,000 | 6,116 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 3,564 |
Total time deposits | $30,696,000 | 5,782 |
Total time and savings deposits | $40,961,000 | 6,442 |
Noninterest-bearing deposits | $2,064,000 | 7,773 |
Interest-bearing deposits | $40,961,000 | 6,446 |
Retail deposits | $35,324,000 | 6,647 |
Estimated insured deposits | $42,176,000 | 6,154 |
IRAs and Keogh plan accounts | $4,907,000 | 4,140 |
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 | $45,028,000 | 6,669 |
Deposits held in domestic offices | $45,028,000 | 6,667 |
Individuals, partnerships, and corporations | $45,028,000 | 6,407 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,206,000 | 8,073 |
Demand deposits | $2,330,000 | 7,682 |
Nontransaction accounts | $41,822,000 | 6,024 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,476 |
Total time deposits | $31,577,000 | 5,690 |
Total time and savings deposits | $42,698,000 | 6,347 |
Noninterest-bearing deposits | $2,330,000 | 7,732 |
Interest-bearing deposits | $42,698,000 | 6,351 |
Retail deposits | $36,556,000 | 6,610 |
Estimated insured deposits | $44,881,000 | 6,009 |
IRAs and Keogh plan accounts | $4,862,000 | 4,173 |
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 | $43,950,000 | 6,735 |
Deposits held in domestic offices | $43,950,000 | 6,733 |
Individuals, partnerships, and corporations | $43,950,000 | 6,480 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,223,000 | 8,106 |
Demand deposits | $2,318,000 | 7,735 |
Nontransaction accounts | $40,727,000 | 6,090 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $9,709,000 | 3,622 |
Total time deposits | $31,018,000 | 5,734 |
Total time and savings deposits | $41,632,000 | 6,434 |
Noninterest-bearing deposits | $2,318,000 | 7,778 |
Interest-bearing deposits | $41,632,000 | 6,435 |
Retail deposits | $35,608,000 | 6,691 |
Estimated insured deposits | $40,936,000 | 6,285 |
IRAs and Keogh plan accounts | $4,895,000 | 4,116 |
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 | $40,737,000 | 6,871 |
Deposits held in domestic offices | $40,737,000 | 6,870 |
Individuals, partnerships, and corporations | $40,737,000 | 6,635 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,881,000 | 7,821 |
Demand deposits | $2,145,000 | 7,841 |
Nontransaction accounts | $35,856,000 | 6,365 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,538 |
Total time deposits | $25,882,000 | 6,130 |
Total time and savings deposits | $38,592,000 | 6,597 |
Noninterest-bearing deposits | $2,145,000 | 7,886 |
Interest-bearing deposits | $38,592,000 | 6,600 |
Retail deposits | $33,792,000 | 6,774 |
Estimated insured deposits | $40,269,000 | 6,296 |
IRAs and Keogh plan accounts | $4,508,000 | 4,264 |
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 | $39,397,000 | 6,933 |
Deposits held in domestic offices | $39,397,000 | 6,931 |
Individuals, partnerships, and corporations | $39,397,000 | 6,678 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,359,000 | 8,158 |
Demand deposits | $1,202,000 | 8,211 |
Nontransaction accounts | $36,038,000 | 6,353 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $10,424,000 | 3,466 |
Total time deposits | $25,614,000 | 6,134 |
Total time and savings deposits | $38,195,000 | 6,585 |
Noninterest-bearing deposits | $2,299,000 | 7,832 |
Interest-bearing deposits | $37,098,000 | 6,674 |
Retail deposits | $33,064,000 | 6,807 |
Estimated insured deposits | $36,863,000 | 6,526 |
IRAs and Keogh plan accounts | $4,202,000 | 4,416 |
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 | $38,643,000 | 6,995 |
Deposits held in domestic offices | $38,643,000 | 6,993 |
Individuals, partnerships, and corporations | $38,643,000 | 6,742 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,892,000 | 7,904 |
Demand deposits | $2,265,000 | 7,853 |
Nontransaction accounts | $33,751,000 | 6,472 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $8,467,000 | 4,042 |
Total time deposits | $25,284,000 | 6,090 |
Total time and savings deposits | $33,751,000 | 6,873 |
Noninterest-bearing deposits | $2,265,000 | 7,889 |
Interest-bearing deposits | $36,378,000 | 6,730 |
Retail deposits | $30,700,000 | 7,017 |
Estimated insured deposits | $36,700,000 | 6,567 |
IRAs and Keogh plan accounts | $3,841,000 | 4,633 |
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 | $38,660,000 | 7,012 |
Deposits held in domestic offices | $38,660,000 | 7,010 |
Individuals, partnerships, and corporations | $38,660,000 | 6,758 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,481,000 | 7,827 |
Demand deposits | $2,254,000 | 7,891 |
Nontransaction accounts | $33,179,000 | 6,523 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 4,080 |
Total time deposits | $24,550,000 | 6,107 |
Total time and savings deposits | $33,179,000 | 6,926 |
Noninterest-bearing deposits | $2,254,000 | 7,920 |
Interest-bearing deposits | $36,406,000 | 6,729 |
Retail deposits | $30,672,000 | 7,042 |
Estimated insured deposits | $36,572,000 | 6,542 |
IRAs and Keogh plan accounts | $3,612,000 | 4,733 |
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 | $38,693,000 | 7,047 |
Deposits held in domestic offices | $38,693,000 | 7,045 |
Individuals, partnerships, and corporations | $38,693,000 | 6,798 |
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 | $5,481,000 | 7,913 |
Demand deposits | $2,046,000 | 8,030 |
Nontransaction accounts | $33,212,000 | 6,498 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 3,984 |
Total time deposits | $24,331,000 | 6,106 |
Total time and savings deposits | $33,212,000 | 6,938 |
Noninterest-bearing deposits | $2,046,000 | 8,071 |
Interest-bearing deposits | $36,647,000 | 6,732 |
Retail deposits | $30,844,000 | 7,077 |
Estimated insured deposits | $36,544,000 | 6,567 |
IRAs and Keogh plan accounts | $3,482,000 | 4,813 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $38,658,000 | 7,036 |
Deposits held in domestic offices | $38,658,000 | 7,034 |
Individuals, partnerships, and corporations | $38,659,000 | 6,762 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,347,000 | 7,900 |
Demand deposits | $2,182,000 | 7,952 |
Nontransaction accounts | $33,312,000 | 6,496 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $9,110,000 | 3,976 |
Total time deposits | $24,202,000 | 6,090 |
Total time and savings deposits | $33,312,000 | 6,938 |
Noninterest-bearing deposits | $2,182,000 | 7,996 |
Interest-bearing deposits | $36,476,000 | 6,734 |
Retail deposits | $31,245,000 | 7,036 |
Estimated insured deposits | $36,745,000 | 6,536 |
IRAs and Keogh plan accounts | $3,356,000 | 4,908 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $39,928,000 | 6,950 |
Deposits held in domestic offices | $39,928,000 | 6,949 |
Individuals, partnerships, and corporations | $39,928,000 | 6,671 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,978,000 | 7,767 |
Demand deposits | $2,117,000 | 7,991 |
Nontransaction accounts | $33,950,000 | 6,420 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 3,910 |
Total time deposits | $24,400,000 | 6,000 |
Total time and savings deposits | $33,950,000 | 6,878 |
Noninterest-bearing deposits | $2,117,000 | 8,021 |
Interest-bearing deposits | $37,811,000 | 6,636 |
Retail deposits | $32,152,000 | 6,978 |
Estimated insured deposits | $37,852,000 | 6,436 |
IRAs and Keogh plan accounts | $3,332,000 | 4,891 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $39,620,000 | 7,030 |
Deposits held in domestic offices | $39,620,000 | 7,028 |
Individuals, partnerships, and corporations | $39,620,000 | 6,740 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,657,000 | 7,934 |
Demand deposits | $2,031,000 | 8,101 |
Nontransaction accounts | $33,963,000 | 6,469 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 3,987 |
Total time deposits | $24,374,000 | 6,001 |
Total time and savings deposits | $33,963,000 | 6,944 |
Noninterest-bearing deposits | $2,031,000 | 8,130 |
Interest-bearing deposits | $37,589,000 | 6,741 |
Retail deposits | $32,002,000 | 7,074 |
Estimated insured deposits | $37,610,000 | 6,557 |
IRAs and Keogh plan accounts | $3,288,000 | 4,960 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $38,365,000 | 7,130 |
Deposits held in domestic offices | $38,365,000 | 7,128 |
Individuals, partnerships, and corporations | $38,365,000 | 6,841 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,588,000 | 8,007 |
Demand deposits | $2,168,000 | 8,096 |
Nontransaction accounts | $32,777,000 | 6,586 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 3,974 |
Total time deposits | $23,255,000 | 6,122 |
Total time and savings deposits | $32,777,000 | 7,041 |
Noninterest-bearing deposits | $2,168,000 | 8,123 |
Interest-bearing deposits | $36,197,000 | 6,849 |
Retail deposits | $31,030,000 | 7,162 |
Estimated insured deposits | $36,430,000 | 6,654 |
IRAs and Keogh plan accounts | $3,056,000 | 5,180 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $37,042,000 | 7,188 |
Deposits held in domestic offices | $37,042,000 | 7,186 |
Individuals, partnerships, and corporations | $37,042,000 | 6,914 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,965,000 | 5,807 |
Demand deposits | $2,107,000 | 8,077 |
Nontransaction accounts | $22,077,000 | 7,524 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,671 |
Total time deposits | $22,027,000 | 6,288 |
Total time and savings deposits | $22,077,000 | 7,860 |
Noninterest-bearing deposits | $2,107,000 | 8,102 |
Interest-bearing deposits | $34,935,000 | 6,904 |
Retail deposits | $30,573,000 | 7,175 |
Estimated insured deposits | $35,301,000 | 6,725 |
IRAs and Keogh plan accounts | $2,974,000 | 5,305 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $37,056,000 | 7,222 |
Deposits held in domestic offices | $37,056,000 | 7,221 |
Individuals, partnerships, and corporations | $37,055,000 | 6,940 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,528,000 | 5,730 |
Demand deposits | $2,168,000 | 8,083 |
Nontransaction accounts | $21,527,000 | 7,628 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $172,000 | 8,663 |
Total time deposits | $21,355,000 | 6,405 |
Total time and savings deposits | $21,527,000 | 7,966 |
Noninterest-bearing deposits | $2,168,000 | 8,109 |
Interest-bearing deposits | $34,888,000 | 6,947 |
Retail deposits | $32,045,000 | 7,129 |
Estimated insured deposits | $35,379,000 | 6,771 |
IRAs and Keogh plan accounts | $2,873,000 | 5,458 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $39,294,000 | 7,108 |
Deposits held in domestic offices | $39,294,000 | 7,106 |
Individuals, partnerships, and corporations | $39,294,000 | 6,796 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,443,000 | 5,352 |
Demand deposits | $2,407,000 | 7,972 |
Nontransaction accounts | $21,851,000 | 7,637 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $156,000 | 8,703 |
Total time deposits | $21,695,000 | 6,401 |
Total time and savings deposits | $21,851,000 | 7,976 |
Noninterest-bearing deposits | $2,407,000 | 8,002 |
Interest-bearing deposits | $36,887,000 | 6,814 |
Retail deposits | $31,547,000 | 7,186 |
Estimated insured deposits | $35,847,000 | 6,767 |
IRAs and Keogh plan accounts | $2,786,000 | 5,552 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $38,631,000 | 7,175 |
Deposits held in domestic offices | $38,631,000 | 7,173 |
Individuals, partnerships, and corporations | $38,631,000 | 6,853 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $32,515,000 | 7,115 |
Noninterest-bearing deposits | $5,558,000 | 6,483 |
Interest-bearing deposits | $33,073,000 | 7,092 |
Retail deposits | $31,498,000 | 7,223 |
Estimated insured deposits | $35,598,000 | 6,817 |
IRAs and Keogh plan accounts | $2,516,000 | 5,857 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $34,489,000 | 7,477 |
Deposits held in domestic offices | $34,489,000 | 7,476 |
Individuals, partnerships, and corporations | $34,489,000 | 7,185 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $24,751,000 | 7,779 |
Noninterest-bearing deposits | $3,618,000 | 7,340 |
Interest-bearing deposits | $30,871,000 | 7,312 |
Retail deposits | $29,811,000 | 7,383 |
Estimated insured deposits | $33,411,000 | 7,025 |
IRAs and Keogh plan accounts | $2,363,000 | 6,083 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $34,588,000 | 7,488 |
Deposits held in domestic offices | $34,588,000 | 7,487 |
Individuals, partnerships, and corporations | $34,588,000 | 7,169 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,617,000 | 7,255 |
Noninterest-bearing deposits | $3,182,000 | 7,578 |
Interest-bearing deposits | $31,406,000 | 7,291 |
Retail deposits | $29,732,000 | 7,398 |
Estimated insured deposits | $33,832,000 | 7,010 |
IRAs and Keogh plan accounts | $2,130,000 | 6,374 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $32,318,000 | 7,668 |
Deposits held in domestic offices | $32,318,000 | 7,667 |
Individuals, partnerships, and corporations | $32,318,000 | 7,322 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,769,000 | 7,422 |
Noninterest-bearing deposits | $2,754,000 | 7,807 |
Interest-bearing deposits | $29,564,000 | 7,474 |
Retail deposits | $28,136,000 | 7,543 |
Estimated insured deposits | $31,436,000 | 7,238 |
IRAs and Keogh plan accounts | $2,019,000 | 6,457 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $30,976,000 | 7,769 |
Deposits held in domestic offices | $30,976,000 | 7,767 |
Individuals, partnerships, and corporations | $30,976,000 | 7,435 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,009,000 | 7,466 |
Noninterest-bearing deposits | $2,117,000 | 8,226 |
Interest-bearing deposits | $28,859,000 | 7,524 |
Retail deposits | $26,714,000 | 7,660 |
Estimated insured deposits | $29,713,000 | 7,394 |
IRAs and Keogh plan accounts | $1,801,000 | 6,676 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $25,119,000 | 8,283 |
Deposits held in domestic offices | $25,119,000 | 8,281 |
Individuals, partnerships, and corporations | $25,119,000 | 7,988 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $23,233,000 | 8,037 |
Noninterest-bearing deposits | $2,009,000 | 8,384 |
Interest-bearing deposits | $23,110,000 | 8,092 |
Retail deposits | $23,139,000 | 8,064 |
Estimated insured deposits | $24,539,000 | 7,973 |
IRAs and Keogh plan accounts | $1,040,000 | 7,755 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $22,384,000 | 8,548 |
Deposits held in domestic offices | $22,384,000 | 8,547 |
Individuals, partnerships, and corporations | $22,384,000 | 8,253 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,786,000 | 8,260 |
Noninterest-bearing deposits | $1,757,000 | 8,634 |
Interest-bearing deposits | $20,627,000 | 8,353 |
Retail deposits | $20,372,000 | 8,372 |
Estimated insured deposits | $21,713,000 | 8,288 |
IRAs and Keogh plan accounts | $524,000 | 8,644 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $23,126,000 | 8,699 |
Deposits held in domestic offices | $23,126,000 | 8,697 |
Individuals, partnerships, and corporations | $23,126,000 | 8,374 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,697,000 | 8,386 |
Noninterest-bearing deposits | $1,578,000 | 9,005 |
Interest-bearing deposits | $21,548,000 | 8,461 |
Retail deposits | $20,947,000 | 8,537 |
Estimated insured deposits | $22,447,000 | 8,414 |
IRAs and Keogh plan accounts | $517,000 | 8,946 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $22,762,000 | 8,885 |
Deposits held in domestic offices | $22,762,000 | 8,884 |
Individuals, partnerships, and corporations | $22,762,000 | 8,551 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,269,000 | 8,565 |
Noninterest-bearing deposits | $1,694,000 | 9,121 |
Interest-bearing deposits | $21,068,000 | 8,651 |
Retail deposits | $20,391,000 | 8,778 |
Estimated insured deposits | $22,091,000 | 8,617 |
IRAs and Keogh plan accounts | $415,000 | 9,369 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $21,018,000 | 9,357 |
Deposits held in domestic offices | $21,018,000 | 9,355 |
Individuals, partnerships, and corporations | $21,018,000 | 9,001 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,471,000 | 9,041 |
Noninterest-bearing deposits | $1,299,000 | 9,740 |
Interest-bearing deposits | $19,719,000 | 9,076 |
Retail deposits | $19,453,000 | 9,205 |
Estimated insured deposits | $20,353,000 | 9,124 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $20,889,000 | 9,792 |
Deposits held in domestic offices | $20,889,000 | 9,790 |
Individuals, partnerships, and corporations | $20,951,000 | 9,405 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $20,014,000 | 9,330 |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $20,889,000 | 9,293 |
Retail deposits | $19,561,000 | 9,600 |
Estimated insured deposits | $20,561,000 | 9,500 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,450,000 | 10,211 |
Deposits held in domestic offices | $20,450,000 | 10,209 |
Individuals, partnerships, and corporations | $20,449,000 | 9,824 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,693,000 | 9,714 |
Noninterest-bearing deposits | $757,000 | 11,009 |
Interest-bearing deposits | $19,693,000 | 9,828 |
Retail deposits | $19,375,000 | 10,015 |
Estimated insured deposits | $20,175,000 | 9,950 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $18,603,000 | 10,858 |
Deposits held in domestic offices | $18,603,000 | 10,854 |
Individuals, partnerships, and corporations | $18,603,000 | 10,466 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,369,000 | 10,268 |
Noninterest-bearing deposits | $374,000 | 11,850 |
Interest-bearing deposits | $18,229,000 | 10,405 |
Retail deposits | $17,552,000 | 10,712 |
Estimated insured deposits | $18,352,000 | 10,604 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,757,000 | 11,364 |
Deposits held in domestic offices | $18,757,000 | 11,362 |
Individuals, partnerships, and corporations | $18,713,000 | 10,923 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,537,000 | 10,680 |
Noninterest-bearing deposits | $286,000 | 12,427 |
Interest-bearing deposits | $18,471,000 | 10,884 |
Retail deposits | $17,614,000 | 11,288 |
Estimated insured deposits | $18,414,000 | 11,157 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,324,000 | 11,847 |
Deposits held in domestic offices | $18,324,000 | 11,846 |
Individuals, partnerships, and corporations | $18,324,000 | 11,574 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,324,000 | 11,276 |
Noninterest-bearing deposits | $0 | 13,737 |
Interest-bearing deposits | $18,324,000 | 11,271 |
Retail deposits | $17,243,000 | 11,760 |
Estimated insured deposits | $18,043,000 | 11,621 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |