Home > Maple City Savings Bank, FSB > Total Deposits
Maple City Savings Bank, FSB, Total Deposits
2023-12-31 | Rank | |
Total deposits | $104,532,000 | 3,644 |
Deposits held in domestic offices | $104,532,000 | 3,644 |
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 | $52,845,000 | 3,181 |
Demand deposits | $7,599,000 | 4,198 |
Nontransaction accounts | $51,687,000 | 3,715 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $766,000 | 4,309 |
Total time deposits | $50,921,000 | 2,717 |
Total time and savings deposits | $96,933,000 | 3,270 |
Noninterest-bearing deposits | $8,256,000 | 4,181 |
Interest-bearing deposits | $96,276,000 | 3,324 |
Retail deposits | $82,985,000 | 3,702 |
Estimated insured deposits | $100,049,000 | 3,326 |
IRAs and Keogh plan accounts | $4,344,000 | 2,660 |
Brokered deposits | $11,001,000 | 1,332 |
Fully insured brokered deposits | $11,001,000 | 1,178 |
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 | $106,893,000 | 3,621 |
Deposits held in domestic offices | $106,893,000 | 3,621 |
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 | $54,898,000 | 3,152 |
Demand deposits | $8,301,000 | 4,187 |
Nontransaction accounts | $51,995,000 | 3,708 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $807,000 | 4,337 |
Total time deposits | $51,188,000 | 2,625 |
Total time and savings deposits | $98,592,000 | 3,222 |
Noninterest-bearing deposits | $11,674,000 | 4,039 |
Interest-bearing deposits | $95,219,000 | 3,330 |
Retail deposits | $83,410,000 | 3,704 |
Estimated insured deposits | $101,716,000 | 3,298 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,494,000 | 1,229 |
Fully insured brokered deposits | $13,494,000 | 1,078 |
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 | $105,599,000 | 3,639 |
Deposits held in domestic offices | $105,599,000 | 3,639 |
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 | $55,025,000 | 3,182 |
Demand deposits | $8,439,000 | 4,210 |
Nontransaction accounts | $50,574,000 | 3,738 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $770,000 | 4,370 |
Total time deposits | $49,805,000 | 2,590 |
Total time and savings deposits | $97,160,000 | 3,255 |
Noninterest-bearing deposits | $15,111,000 | 3,922 |
Interest-bearing deposits | $90,488,000 | 3,402 |
Retail deposits | $85,475,000 | 3,707 |
Estimated insured deposits | $100,854,000 | 3,323 |
IRAs and Keogh plan accounts | $4,186,000 | 2,752 |
Brokered deposits | $13,454,000 | 1,161 |
Fully insured brokered deposits | $13,454,000 | 1,012 |
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 | $103,685,000 | 3,688 |
Deposits held in domestic offices | $103,685,000 | 3,687 |
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 | $55,059,000 | 3,263 |
Demand deposits | $7,576,000 | 4,331 |
Nontransaction accounts | $48,626,000 | 3,822 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $812,000 | 4,438 |
Total time deposits | $47,816,000 | 2,546 |
Total time and savings deposits | $96,109,000 | 3,318 |
Noninterest-bearing deposits | $16,568,000 | 3,906 |
Interest-bearing deposits | $87,117,000 | 3,489 |
Retail deposits | $83,079,000 | 3,810 |
Estimated insured deposits | $98,849,000 | 3,386 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,486,000 | 1,095 |
Fully insured brokered deposits | $13,486,000 | 958 |
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 | $101,182,000 | 3,756 |
Deposits held in domestic offices | $101,182,000 | 3,755 |
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 | $60,137,000 | 3,216 |
Demand deposits | $7,853,000 | 4,367 |
Nontransaction accounts | $41,045,000 | 3,994 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $744,000 | 4,480 |
Total time deposits | $40,302,000 | 2,658 |
Total time and savings deposits | $93,329,000 | 3,373 |
Noninterest-bearing deposits | $18,067,000 | 3,894 |
Interest-bearing deposits | $83,115,000 | 3,575 |
Retail deposits | $80,987,000 | 3,873 |
Estimated insured deposits | $94,829,000 | 3,456 |
IRAs and Keogh plan accounts | $3,156,000 | 3,204 |
Brokered deposits | $13,867,000 | 971 |
Fully insured brokered deposits | $13,867,000 | 846 |
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 | $97,310,000 | 3,823 |
Deposits held in domestic offices | $97,310,000 | 3,822 |
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 | $69,174,000 | 3,029 |
Demand deposits | $7,989,000 | 4,381 |
Nontransaction accounts | $28,135,000 | 4,321 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $742,000 | 4,526 |
Total time deposits | $27,393,000 | 3,179 |
Total time and savings deposits | $89,320,000 | 3,456 |
Noninterest-bearing deposits | $18,274,000 | 3,918 |
Interest-bearing deposits | $79,036,000 | 3,656 |
Retail deposits | $84,092,000 | 3,874 |
Estimated insured deposits | $87,723,000 | 3,599 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $9,106,000 | 984 |
Fully insured brokered deposits | $9,106,000 | 851 |
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 | $99,179,000 | 3,866 |
Deposits held in domestic offices | $99,179,000 | 3,866 |
Individuals, partnerships, and corporations | $99,180,000 | 3,682 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $77,021,000 | 2,886 |
Demand deposits | $7,764,000 | 4,456 |
Nontransaction accounts | $22,159,000 | 4,515 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $751,000 | 4,601 |
Total time deposits | $21,408,000 | 3,555 |
Total time and savings deposits | $91,416,000 | 3,488 |
Noninterest-bearing deposits | $17,686,000 | 4,006 |
Interest-bearing deposits | $81,493,000 | 3,686 |
Retail deposits | $89,787,000 | 3,880 |
Estimated insured deposits | $86,852,000 | 3,677 |
IRAs and Keogh plan accounts | $3,246,000 | 3,277 |
Brokered deposits | $9,042,000 | 912 |
Fully insured brokered deposits | $9,042,000 | 782 |
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 | $95,792,000 | 3,912 |
Deposits held in domestic offices | $95,792,000 | 3,912 |
Individuals, partnerships, and corporations | $95,793,000 | 3,738 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $75,994,000 | 2,890 |
Demand deposits | $7,870,000 | 4,472 |
Nontransaction accounts | $19,799,000 | 4,585 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $777,000 | 4,624 |
Total time deposits | $19,022,000 | 3,743 |
Total time and savings deposits | $87,923,000 | 3,563 |
Noninterest-bearing deposits | $17,138,000 | 4,041 |
Interest-bearing deposits | $78,654,000 | 3,749 |
Retail deposits | $89,346,000 | 3,898 |
Estimated insured deposits | $83,714,000 | 3,735 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,096,000 | 979 |
Fully insured brokered deposits | $6,096,000 | 834 |
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 | $91,030,000 | 3,962 |
Deposits held in domestic offices | $91,030,000 | 3,962 |
Individuals, partnerships, and corporations | $91,031,000 | 3,805 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $72,054,000 | 2,950 |
Demand deposits | $7,746,000 | 4,504 |
Nontransaction accounts | $18,977,000 | 4,633 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $708,000 | 4,664 |
Total time deposits | $18,269,000 | 3,840 |
Total time and savings deposits | $83,285,000 | 3,622 |
Noninterest-bearing deposits | $17,133,000 | 4,045 |
Interest-bearing deposits | $73,897,000 | 3,822 |
Retail deposits | $85,747,000 | 3,943 |
Estimated insured deposits | $81,260,000 | 3,779 |
IRAs and Keogh plan accounts | $3,409,000 | 3,274 |
Brokered deposits | $4,683,000 | 1,099 |
Fully insured brokered deposits | $4,683,000 | 933 |
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 | $88,938,000 | 4,008 |
Deposits held in domestic offices | $88,938,000 | 4,008 |
Individuals, partnerships, and corporations | $88,937,000 | 3,855 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $71,375,000 | 2,902 |
Demand deposits | $8,541,000 | 4,493 |
Nontransaction accounts | $17,562,000 | 4,721 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $733,000 | 4,735 |
Total time deposits | $16,829,000 | 4,005 |
Total time and savings deposits | $80,396,000 | 3,694 |
Noninterest-bearing deposits | $17,435,000 | 4,046 |
Interest-bearing deposits | $71,503,000 | 3,891 |
Retail deposits | $85,899,000 | 3,969 |
Estimated insured deposits | $80,162,000 | 3,843 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,689,000 | 1,286 |
Fully insured brokered deposits | $2,689,000 | 1,099 |
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 | $84,543,000 | 4,082 |
Deposits held in domestic offices | $84,543,000 | 4,082 |
Individuals, partnerships, and corporations | $84,543,000 | 3,924 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $66,693,000 | 3,009 |
Demand deposits | $7,780,000 | 4,570 |
Nontransaction accounts | $17,850,000 | 4,753 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $726,000 | 4,767 |
Total time deposits | $17,124,000 | 4,028 |
Total time and savings deposits | $76,763,000 | 3,760 |
Noninterest-bearing deposits | $14,921,000 | 4,200 |
Interest-bearing deposits | $69,622,000 | 3,935 |
Retail deposits | $81,261,000 | 4,040 |
Estimated insured deposits | $76,475,000 | 3,926 |
IRAs and Keogh plan accounts | $3,462,000 | 3,326 |
Brokered deposits | $2,682,000 | 1,304 |
Fully insured brokered deposits | $2,682,000 | 1,129 |
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 | $83,512,000 | 4,101 |
Deposits held in domestic offices | $83,512,000 | 4,101 |
Individuals, partnerships, and corporations | $83,512,000 | 3,945 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $60,585,000 | 3,162 |
Demand deposits | $6,924,000 | 4,653 |
Nontransaction accounts | $22,927,000 | 4,670 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $731,000 | 4,790 |
Total time deposits | $22,197,000 | 3,769 |
Total time and savings deposits | $76,588,000 | 3,769 |
Noninterest-bearing deposits | $13,323,000 | 4,316 |
Interest-bearing deposits | $70,189,000 | 3,938 |
Retail deposits | $77,749,000 | 4,102 |
Estimated insured deposits | $76,539,000 | 3,946 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,688,000 | 1,368 |
Fully insured brokered deposits | $2,688,000 | 1,184 |
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 | $76,125,000 | 4,170 |
Deposits held in domestic offices | $76,125,000 | 4,170 |
Individuals, partnerships, and corporations | $76,125,000 | 3,997 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $52,763,000 | 3,251 |
Demand deposits | $5,468,000 | 4,724 |
Nontransaction accounts | $23,362,000 | 4,657 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $763,000 | 4,806 |
Total time deposits | $22,599,000 | 3,770 |
Total time and savings deposits | $70,657,000 | 3,842 |
Noninterest-bearing deposits | $10,830,000 | 4,401 |
Interest-bearing deposits | $65,295,000 | 3,982 |
Retail deposits | $70,381,000 | 4,161 |
Estimated insured deposits | $71,402,000 | 3,976 |
IRAs and Keogh plan accounts | $3,531,000 | 3,309 |
Brokered deposits | $2,681,000 | 1,410 |
Fully insured brokered deposits | $2,681,000 | 1,217 |
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 | $78,416,000 | 4,110 |
Deposits held in domestic offices | $78,416,000 | 4,110 |
Individuals, partnerships, and corporations | $78,416,000 | 3,941 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $50,722,000 | 3,205 |
Demand deposits | $5,588,000 | 4,723 |
Nontransaction accounts | $27,694,000 | 4,570 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $724,000 | 4,841 |
Total time deposits | $26,970,000 | 3,567 |
Total time and savings deposits | $72,828,000 | 3,783 |
Noninterest-bearing deposits | $11,176,000 | 4,360 |
Interest-bearing deposits | $67,240,000 | 3,935 |
Retail deposits | $71,410,000 | 4,126 |
Estimated insured deposits | $73,780,000 | 3,912 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,680,000 | 1,393 |
Fully insured brokered deposits | $3,680,000 | 1,210 |
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 | $80,516,000 | 4,086 |
Deposits held in domestic offices | $80,516,000 | 4,086 |
Individuals, partnerships, and corporations | $80,517,000 | 3,918 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $47,255,000 | 3,286 |
Demand deposits | $5,366,000 | 4,746 |
Nontransaction accounts | $33,262,000 | 4,427 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $688,000 | 4,878 |
Total time deposits | $32,574,000 | 3,326 |
Total time and savings deposits | $75,151,000 | 3,730 |
Noninterest-bearing deposits | $10,993,000 | 4,384 |
Interest-bearing deposits | $69,523,000 | 3,884 |
Retail deposits | $71,335,000 | 4,130 |
Estimated insured deposits | $77,525,000 | 3,852 |
IRAs and Keogh plan accounts | $3,811,000 | 3,233 |
Brokered deposits | $5,102,000 | 1,328 |
Fully insured brokered deposits | $5,102,000 | 1,175 |
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 | $74,247,000 | 4,132 |
Deposits held in domestic offices | $74,247,000 | 4,132 |
Individuals, partnerships, and corporations | $74,247,000 | 3,957 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $38,296,000 | 3,375 |
Demand deposits | $4,221,000 | 4,830 |
Nontransaction accounts | $35,951,000 | 4,355 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $712,000 | 4,920 |
Total time deposits | $35,239,000 | 3,269 |
Total time and savings deposits | $70,026,000 | 3,802 |
Noninterest-bearing deposits | $8,237,000 | 4,489 |
Interest-bearing deposits | $66,010,000 | 3,936 |
Retail deposits | $64,096,000 | 4,196 |
Estimated insured deposits | $71,289,000 | 3,916 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,308,000 | 1,339 |
Fully insured brokered deposits | $5,308,000 | 1,172 |
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 | $72,069,000 | 4,206 |
Deposits held in domestic offices | $72,069,000 | 4,206 |
Individuals, partnerships, and corporations | $72,069,000 | 4,012 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $37,794,000 | 3,424 |
Demand deposits | $3,609,000 | 4,945 |
Nontransaction accounts | $34,275,000 | 4,445 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $713,000 | 4,981 |
Total time deposits | $33,561,000 | 3,386 |
Total time and savings deposits | $68,460,000 | 3,854 |
Noninterest-bearing deposits | $7,461,000 | 4,609 |
Interest-bearing deposits | $64,608,000 | 3,981 |
Retail deposits | $60,421,000 | 4,295 |
Estimated insured deposits | $68,659,000 | 3,996 |
IRAs and Keogh plan accounts | $3,736,000 | 3,331 |
Brokered deposits | $6,292,000 | 1,291 |
Fully insured brokered deposits | $6,292,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $69,306,000 | 4,289 |
Deposits held in domestic offices | $69,306,000 | 4,289 |
Individuals, partnerships, and corporations | $69,306,000 | 4,098 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $40,130,000 | 3,304 |
Demand deposits | $3,375,000 | 5,014 |
Nontransaction accounts | $29,176,000 | 4,655 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $744,000 | 5,047 |
Total time deposits | $28,432,000 | 3,687 |
Total time and savings deposits | $65,931,000 | 3,962 |
Noninterest-bearing deposits | $7,602,000 | 4,640 |
Interest-bearing deposits | $61,704,000 | 4,088 |
Retail deposits | $60,588,000 | 4,344 |
Estimated insured deposits | $65,081,000 | 4,104 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,633,000 | 1,621 |
Fully insured brokered deposits | $3,633,000 | 1,382 |
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 | $69,630,000 | 4,309 |
Deposits held in domestic offices | $69,630,000 | 4,309 |
Individuals, partnerships, and corporations | $69,629,000 | 4,107 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $42,015,000 | 3,210 |
Demand deposits | $3,577,000 | 5,042 |
Nontransaction accounts | $27,614,000 | 4,739 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $730,000 | 5,098 |
Total time deposits | $26,884,000 | 3,782 |
Total time and savings deposits | $66,052,000 | 3,968 |
Noninterest-bearing deposits | $8,197,000 | 4,627 |
Interest-bearing deposits | $61,433,000 | 4,111 |
Retail deposits | $61,930,000 | 4,332 |
Estimated insured deposits | $65,274,000 | 4,132 |
IRAs and Keogh plan accounts | $3,174,000 | 3,694 |
Brokered deposits | $2,634,000 | 1,762 |
Fully insured brokered deposits | $2,634,000 | 1,516 |
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 | $69,917,000 | 4,357 |
Deposits held in domestic offices | $69,917,000 | 4,357 |
Individuals, partnerships, and corporations | $69,917,000 | 4,145 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,636,000 | 3,369 |
Demand deposits | $3,373,000 | 5,116 |
Nontransaction accounts | $30,281,000 | 4,690 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $724,000 | 5,155 |
Total time deposits | $29,557,000 | 3,649 |
Total time and savings deposits | $66,544,000 | 4,005 |
Noninterest-bearing deposits | $7,181,000 | 4,781 |
Interest-bearing deposits | $62,736,000 | 4,136 |
Retail deposits | $60,142,000 | 4,423 |
Estimated insured deposits | $65,652,000 | 4,170 |
IRAs and Keogh plan accounts | $3,078,000 | 3,774 |
Brokered deposits | $4,492,000 | 1,634 |
Fully insured brokered deposits | $4,492,000 | 1,408 |
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 | $70,041,000 | 4,379 |
Deposits held in domestic offices | $70,041,000 | 4,379 |
Individuals, partnerships, and corporations | $70,041,000 | 4,160 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $40,505,000 | 3,380 |
Demand deposits | $5,659,000 | 4,956 |
Nontransaction accounts | $29,536,000 | 4,745 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $723,000 | 5,202 |
Total time deposits | $28,813,000 | 3,697 |
Total time and savings deposits | $64,382,000 | 4,078 |
Noninterest-bearing deposits | $8,092,000 | 4,757 |
Interest-bearing deposits | $61,949,000 | 4,165 |
Retail deposits | $60,788,000 | 4,431 |
Estimated insured deposits | $64,307,000 | 4,213 |
IRAs and Keogh plan accounts | $3,073,000 | 3,813 |
Brokered deposits | $3,991,000 | 1,687 |
Fully insured brokered deposits | $3,991,000 | 1,448 |
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 | $67,921,000 | 4,447 |
Deposits held in domestic offices | $67,921,000 | 4,447 |
Individuals, partnerships, and corporations | $67,921,000 | 4,250 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $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 | $42,988,000 | 3,211 |
Demand deposits | $4,600,000 | 5,106 |
Nontransaction accounts | $24,933,000 | 4,956 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $751,000 | 5,274 |
Total time deposits | $24,181,000 | 4,021 |
Total time and savings deposits | $63,321,000 | 4,139 |
Noninterest-bearing deposits | $6,325,000 | 4,925 |
Interest-bearing deposits | $61,596,000 | 4,203 |
Retail deposits | $59,782,000 | 4,485 |
Estimated insured deposits | $63,102,000 | 4,289 |
IRAs and Keogh plan accounts | $3,132,000 | 3,857 |
Brokered deposits | $3,991,000 | 1,668 |
Fully insured brokered deposits | $3,991,000 | 1,438 |
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 | $67,769,000 | 4,505 |
Deposits held in domestic offices | $67,769,000 | 4,505 |
Individuals, partnerships, and corporations | $67,769,000 | 4,298 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $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 | $45,654,000 | 3,116 |
Demand deposits | $4,556,000 | 5,175 |
Nontransaction accounts | $22,115,000 | 5,119 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $747,000 | 5,337 |
Total time deposits | $21,368,000 | 4,226 |
Total time and savings deposits | $63,213,000 | 4,171 |
Noninterest-bearing deposits | $6,127,000 | 5,021 |
Interest-bearing deposits | $61,642,000 | 4,238 |
Retail deposits | $60,015,000 | 4,523 |
Estimated insured deposits | $61,921,000 | 4,361 |
IRAs and Keogh plan accounts | $2,975,000 | 3,984 |
Brokered deposits | $4,613,000 | 1,592 |
Fully insured brokered deposits | $4,613,000 | 1,405 |
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 | $66,793,000 | 4,576 |
Deposits held in domestic offices | $66,793,000 | 4,576 |
Individuals, partnerships, and corporations | $66,793,000 | 4,378 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $47,046,000 | 3,077 |
Demand deposits | $4,414,000 | 5,238 |
Nontransaction accounts | $19,747,000 | 5,259 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $746,000 | 5,393 |
Total time deposits | $19,002,000 | 4,434 |
Total time and savings deposits | $62,379,000 | 4,272 |
Noninterest-bearing deposits | $5,229,000 | 5,166 |
Interest-bearing deposits | $61,564,000 | 4,309 |
Retail deposits | $60,058,000 | 4,597 |
Estimated insured deposits | $60,974,000 | 4,443 |
IRAs and Keogh plan accounts | $3,466,000 | 3,795 |
Brokered deposits | $4,613,000 | 1,825 |
Fully insured brokered deposits | $4,613,000 | 1,672 |
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 | $67,148,000 | 4,611 |
Deposits held in domestic offices | $67,148,000 | 4,611 |
Individuals, partnerships, and corporations | $67,148,000 | 4,406 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $46,772,000 | 3,111 |
Demand deposits | $4,505,000 | 5,312 |
Nontransaction accounts | $20,376,000 | 5,287 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $737,000 | 5,459 |
Total time deposits | $19,638,000 | 4,454 |
Total time and savings deposits | $62,643,000 | 4,296 |
Noninterest-bearing deposits | $5,200,000 | 5,238 |
Interest-bearing deposits | $61,948,000 | 4,329 |
Retail deposits | $59,418,000 | 4,657 |
Estimated insured deposits | $61,930,000 | 4,454 |
IRAs and Keogh plan accounts | $3,210,000 | 3,987 |
Brokered deposits | $5,611,000 | 1,708 |
Fully insured brokered deposits | $5,611,000 | 1,575 |
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 | $67,055,000 | 4,635 |
Deposits held in domestic offices | $67,055,000 | 4,635 |
Individuals, partnerships, and corporations | $67,055,000 | 4,438 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $45,260,000 | 3,114 |
Demand deposits | $5,225,000 | 5,248 |
Nontransaction accounts | $21,795,000 | 5,301 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $755,000 | 5,508 |
Total time deposits | $21,040,000 | 4,420 |
Total time and savings deposits | $61,830,000 | 4,351 |
Noninterest-bearing deposits | $5,911,000 | 5,168 |
Interest-bearing deposits | $61,144,000 | 4,386 |
Retail deposits | $58,325,000 | 4,696 |
Estimated insured deposits | $62,650,000 | 4,474 |
IRAs and Keogh plan accounts | $3,282,000 | 4,021 |
Brokered deposits | $6,612,000 | 1,610 |
Fully insured brokered deposits | $6,612,000 | 1,490 |
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 | $64,623,000 | 4,718 |
Deposits held in domestic offices | $64,623,000 | 4,718 |
Individuals, partnerships, and corporations | $64,624,000 | 4,512 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $42,857,000 | 3,248 |
Demand deposits | $4,363,000 | 5,394 |
Nontransaction accounts | $21,767,000 | 5,358 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $754,000 | 5,564 |
Total time deposits | $21,011,000 | 4,466 |
Total time and savings deposits | $60,261,000 | 4,428 |
Noninterest-bearing deposits | $4,950,000 | 5,338 |
Interest-bearing deposits | $59,673,000 | 4,460 |
Retail deposits | $56,715,000 | 4,785 |
Estimated insured deposits | $57,217,000 | 4,652 |
IRAs and Keogh plan accounts | $3,326,000 | 4,044 |
Brokered deposits | $6,612,000 | 1,595 |
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 | $64,536,000 | 4,760 |
Deposits held in domestic offices | $64,536,000 | 4,760 |
Individuals, partnerships, and corporations | $64,536,000 | 4,554 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $43,121,000 | 3,285 |
Demand deposits | $5,362,000 | 5,353 |
Nontransaction accounts | $21,415,000 | 5,433 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $744,000 | 5,623 |
Total time deposits | $20,672,000 | 4,540 |
Total time and savings deposits | $59,174,000 | 4,510 |
Noninterest-bearing deposits | $5,362,000 | 5,367 |
Interest-bearing deposits | $59,174,000 | 4,525 |
Retail deposits | $56,980,000 | 4,832 |
Estimated insured deposits | $55,662,000 | 4,749 |
IRAs and Keogh plan accounts | $3,412,000 | 4,043 |
Brokered deposits | $6,612,000 | 1,588 |
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 | $63,047,000 | 4,834 |
Deposits held in domestic offices | $63,047,000 | 4,834 |
Individuals, partnerships, and corporations | $63,047,000 | 4,617 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $43,681,000 | 3,220 |
Demand deposits | $5,970,000 | 5,338 |
Nontransaction accounts | $19,366,000 | 5,559 |
Money market deposit accounts (MMDAs) | $15,000 | 5,592 |
Other savings deposits (excluding MMDAs) | $788,000 | 5,669 |
Total time deposits | $18,563,000 | 4,747 |
Total time and savings deposits | $57,077,000 | 4,582 |
Noninterest-bearing deposits | $5,969,000 | 5,338 |
Interest-bearing deposits | $57,078,000 | 4,601 |
Retail deposits | $56,935,000 | 4,871 |
Estimated insured deposits | $58,845,000 | 4,684 |
IRAs and Keogh plan accounts | $2,823,000 | 4,381 |
Brokered deposits | $5,603,000 | 1,660 |
Fully insured brokered deposits | $5,603,000 | 1,523 |
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 | $58,279,000 | 4,967 |
Deposits held in domestic offices | $58,279,000 | 4,967 |
Individuals, partnerships, and corporations | $58,279,000 | 4,749 |
U.S. Government | $0 | 1,248 |
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 | $43,799,000 | 3,142 |
Demand deposits | $5,375,000 | 5,414 |
Nontransaction accounts | $14,480,000 | 5,773 |
Money market deposit accounts (MMDAs) | $15,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $763,000 | 5,737 |
Total time deposits | $13,701,000 | 5,188 |
Total time and savings deposits | $52,904,000 | 4,731 |
Noninterest-bearing deposits | $5,933,000 | 5,342 |
Interest-bearing deposits | $52,346,000 | 4,761 |
Retail deposits | $57,157,000 | 4,872 |
Estimated insured deposits | $54,748,000 | 4,821 |
IRAs and Keogh plan accounts | $2,848,000 | 4,414 |
Brokered deposits | $615,000 | 2,378 |
Fully insured brokered deposits | $615,000 | 2,179 |
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 | $57,515,000 | 5,043 |
Deposits held in domestic offices | $57,515,000 | 5,043 |
Individuals, partnerships, and corporations | $57,515,000 | 4,817 |
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 | $44,225,000 | 3,131 |
Demand deposits | $4,509,000 | 5,592 |
Nontransaction accounts | $13,290,000 | 5,864 |
Money market deposit accounts (MMDAs) | $15,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $874,000 | 5,796 |
Total time deposits | $12,401,000 | 5,357 |
Total time and savings deposits | $53,006,000 | 4,784 |
Noninterest-bearing deposits | $5,057,000 | 5,521 |
Interest-bearing deposits | $52,459,000 | 4,818 |
Retail deposits | $57,259,000 | 4,917 |
Estimated insured deposits | $54,414,000 | 4,884 |
IRAs and Keogh plan accounts | $2,865,000 | 4,451 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $60,262,000 | 5,027 |
Deposits held in domestic offices | $60,262,000 | 5,027 |
Individuals, partnerships, and corporations | $60,262,000 | 4,787 |
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 | $47,857,000 | 2,982 |
Demand deposits | $4,262,000 | 5,683 |
Nontransaction accounts | $12,405,000 | 5,946 |
Money market deposit accounts (MMDAs) | $42,000 | 5,789 |
Other savings deposits (excluding MMDAs) | $934,000 | 5,852 |
Total time deposits | $11,429,000 | 5,509 |
Total time and savings deposits | $56,000,000 | 4,728 |
Noninterest-bearing deposits | $4,691,000 | 5,618 |
Interest-bearing deposits | $55,572,000 | 4,756 |
Retail deposits | $60,262,000 | 4,887 |
Estimated insured deposits | $53,724,000 | 4,949 |
IRAs and Keogh plan accounts | $2,930,000 | 4,454 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $63,751,000 | 4,977 |
Deposits held in domestic offices | $63,751,000 | 4,977 |
Individuals, partnerships, and corporations | $63,751,000 | 4,735 |
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 | $51,271,000 | 2,874 |
Demand deposits | $5,410,000 | 5,590 |
Nontransaction accounts | $12,480,000 | 6,000 |
Money market deposit accounts (MMDAs) | $46,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $947,000 | 5,891 |
Total time deposits | $11,486,000 | 5,562 |
Total time and savings deposits | $58,341,000 | 4,691 |
Noninterest-bearing deposits | $5,410,000 | 5,589 |
Interest-bearing deposits | $58,341,000 | 4,700 |
Retail deposits | $63,751,000 | 4,840 |
Estimated insured deposits | $53,537,000 | 4,988 |
IRAs and Keogh plan accounts | $2,963,000 | 4,474 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $57,977,000 | 5,159 |
Deposits held in domestic offices | $57,977,000 | 5,159 |
Individuals, partnerships, and corporations | $57,977,000 | 4,926 |
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 | $46,248,000 | 3,012 |
Demand deposits | $4,962,000 | 5,661 |
Nontransaction accounts | $11,729,000 | 6,105 |
Money market deposit accounts (MMDAs) | $42,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $918,000 | 5,976 |
Total time deposits | $10,770,000 | 5,716 |
Total time and savings deposits | $53,015,000 | 4,906 |
Noninterest-bearing deposits | $5,484,000 | 5,614 |
Interest-bearing deposits | $52,494,000 | 4,939 |
Retail deposits | $57,977,000 | 5,027 |
Estimated insured deposits | $51,411,000 | 5,100 |
IRAs and Keogh plan accounts | $3,050,000 | 4,504 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $55,263,000 | 5,296 |
Deposits held in domestic offices | $55,263,000 | 5,296 |
Individuals, partnerships, and corporations | $55,263,000 | 5,067 |
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 | $43,288,000 | 3,151 |
Demand deposits | $4,246,000 | 5,845 |
Nontransaction accounts | $11,975,000 | 6,170 |
Money market deposit accounts (MMDAs) | $34,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $1,035,000 | 6,009 |
Total time deposits | $10,906,000 | 5,785 |
Total time and savings deposits | $51,017,000 | 5,028 |
Noninterest-bearing deposits | $4,779,000 | 5,777 |
Interest-bearing deposits | $50,483,000 | 5,049 |
Retail deposits | $55,263,000 | 5,162 |
Estimated insured deposits | $49,560,000 | 5,223 |
IRAs and Keogh plan accounts | $3,094,000 | 4,524 |
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 | $55,124,000 | 5,364 |
Deposits held in domestic offices | $55,124,000 | 5,364 |
Individuals, partnerships, and corporations | $55,124,000 | 5,133 |
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 | $42,653,000 | 3,226 |
Demand deposits | $4,161,000 | 5,925 |
Nontransaction accounts | $12,471,000 | 6,226 |
Money market deposit accounts (MMDAs) | $34,000 | 6,071 |
Other savings deposits (excluding MMDAs) | $1,006,000 | 6,074 |
Total time deposits | $11,432,000 | 5,804 |
Total time and savings deposits | $50,963,000 | 5,087 |
Noninterest-bearing deposits | $4,161,000 | 5,938 |
Interest-bearing deposits | $50,963,000 | 5,102 |
Retail deposits | $55,124,000 | 5,239 |
Estimated insured deposits | $49,323,000 | 5,303 |
IRAs and Keogh plan accounts | $3,088,000 | 4,572 |
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 | $56,392,000 | 5,388 |
Deposits held in domestic offices | $56,392,000 | 5,388 |
Individuals, partnerships, and corporations | $56,392,000 | 5,135 |
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 | $43,491,000 | 3,192 |
Demand deposits | $4,108,000 | 6,022 |
Nontransaction accounts | $12,901,000 | 6,303 |
Money market deposit accounts (MMDAs) | $51,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 6,146 |
Total time deposits | $11,845,000 | 5,855 |
Total time and savings deposits | $52,284,000 | 5,091 |
Noninterest-bearing deposits | $4,725,000 | 5,963 |
Interest-bearing deposits | $51,668,000 | 5,120 |
Retail deposits | $56,392,000 | 5,251 |
Estimated insured deposits | $50,350,000 | 5,309 |
IRAs and Keogh plan accounts | $3,159,000 | 4,599 |
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 | $53,864,000 | 5,489 |
Deposits held in domestic offices | $53,864,000 | 5,489 |
Individuals, partnerships, and corporations | $53,514,000 | 5,267 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $350,000 | 5,700 |
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 | $41,111,000 | 3,232 |
Demand deposits | $4,429,000 | 6,013 |
Nontransaction accounts | $12,753,000 | 6,379 |
Money market deposit accounts (MMDAs) | $80,000 | 6,233 |
Other savings deposits (excluding MMDAs) | $505,000 | 6,324 |
Total time deposits | $12,168,000 | 5,917 |
Total time and savings deposits | $49,435,000 | 5,253 |
Noninterest-bearing deposits | $4,942,000 | 5,947 |
Interest-bearing deposits | $48,922,000 | 5,278 |
Retail deposits | $53,864,000 | 5,363 |
Estimated insured deposits | $48,773,000 | 5,433 |
IRAs and Keogh plan accounts | $2,794,000 | 4,885 |
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 | $53,008,000 | 5,587 |
Deposits held in domestic offices | $53,008,000 | 5,587 |
Individuals, partnerships, and corporations | $53,008,000 | 5,341 |
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 | $39,439,000 | 3,326 |
Demand deposits | $10,128,000 | 5,087 |
Nontransaction accounts | $13,569,000 | 6,430 |
Money market deposit accounts (MMDAs) | $78,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 6,253 |
Total time deposits | $12,322,000 | 5,979 |
Total time and savings deposits | $42,880,000 | 5,539 |
Noninterest-bearing deposits | $3,668,000 | 6,215 |
Interest-bearing deposits | $49,340,000 | 5,323 |
Retail deposits | $53,008,000 | 5,462 |
Estimated insured deposits | $48,084,000 | 5,516 |
IRAs and Keogh plan accounts | $2,795,000 | 4,956 |
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 | $50,563,000 | 5,723 |
Deposits held in domestic offices | $50,563,000 | 5,723 |
Individuals, partnerships, and corporations | $50,562,000 | 5,507 |
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 | $36,420,000 | 3,574 |
Demand deposits | $9,485,000 | 5,235 |
Nontransaction accounts | $14,142,000 | 6,475 |
Money market deposit accounts (MMDAs) | $76,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $1,275,000 | 6,282 |
Total time deposits | $12,792,000 | 6,005 |
Total time and savings deposits | $41,077,000 | 5,682 |
Noninterest-bearing deposits | $3,369,000 | 6,314 |
Interest-bearing deposits | $47,194,000 | 5,462 |
Retail deposits | $50,563,000 | 5,613 |
Estimated insured deposits | $46,538,000 | 5,641 |
IRAs and Keogh plan accounts | $2,859,000 | 4,973 |
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 | $49,904,000 | 5,790 |
Deposits held in domestic offices | $49,904,000 | 5,790 |
Individuals, partnerships, and corporations | $49,904,000 | 5,555 |
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 | $35,554,000 | 3,617 |
Demand deposits | $9,445,000 | 5,276 |
Nontransaction accounts | $14,350,000 | 6,538 |
Money market deposit accounts (MMDAs) | $73,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $1,890,000 | 6,174 |
Total time deposits | $12,388,000 | 6,120 |
Total time and savings deposits | $40,459,000 | 5,742 |
Noninterest-bearing deposits | $3,300,000 | 6,402 |
Interest-bearing deposits | $46,604,000 | 5,510 |
Retail deposits | $49,904,000 | 5,671 |
Estimated insured deposits | $45,664,000 | 5,704 |
IRAs and Keogh plan accounts | $2,854,000 | 5,029 |
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 | $48,933,000 | 5,871 |
Deposits held in domestic offices | $48,933,000 | 5,870 |
Individuals, partnerships, and corporations | $48,933,000 | 5,640 |
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 | $32,504,000 | 3,796 |
Demand deposits | $9,338,000 | 5,267 |
Nontransaction accounts | $16,429,000 | 6,544 |
Money market deposit accounts (MMDAs) | $81,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,846 |
Total time deposits | $13,120,000 | 6,137 |
Total time and savings deposits | $39,595,000 | 5,838 |
Noninterest-bearing deposits | $3,343,000 | 6,441 |
Interest-bearing deposits | $45,590,000 | 5,588 |
Retail deposits | $48,933,000 | 5,745 |
Estimated insured deposits | $44,696,000 | 5,792 |
IRAs and Keogh plan accounts | $3,076,000 | 4,973 |
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 | $48,776,000 | 5,910 |
Deposits held in domestic offices | $48,776,000 | 5,910 |
Individuals, partnerships, and corporations | $48,776,000 | 5,672 |
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 | $30,588,000 | 3,942 |
Demand deposits | $9,435,000 | 5,261 |
Nontransaction accounts | $18,188,000 | 6,514 |
Money market deposit accounts (MMDAs) | $85,000 | 6,571 |
Other savings deposits (excluding MMDAs) | $4,096,000 | 5,603 |
Total time deposits | $14,005,000 | 6,129 |
Total time and savings deposits | $39,341,000 | 5,903 |
Noninterest-bearing deposits | $3,524,000 | 6,449 |
Interest-bearing deposits | $45,252,000 | 5,655 |
Retail deposits | $48,776,000 | 5,792 |
Estimated insured deposits | $44,982,000 | 5,831 |
IRAs and Keogh plan accounts | $3,091,000 | 4,980 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $47,015,000 | 6,031 |
Deposits held in domestic offices | $47,015,000 | 6,031 |
Individuals, partnerships, and corporations | $47,015,000 | 5,812 |
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 | $28,189,000 | 4,221 |
Demand deposits | $8,218,000 | 5,569 |
Nontransaction accounts | $18,826,000 | 6,559 |
Money market deposit accounts (MMDAs) | $95,000 | 6,640 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,654 |
Total time deposits | $14,716,000 | 6,147 |
Total time and savings deposits | $38,797,000 | 5,985 |
Noninterest-bearing deposits | $2,906,000 | 6,633 |
Interest-bearing deposits | $44,109,000 | 5,756 |
Retail deposits | $47,015,000 | 5,920 |
Estimated insured deposits | $43,205,000 | 5,955 |
IRAs and Keogh plan accounts | $3,040,000 | 5,039 |
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 | $45,209,000 | 6,130 |
Deposits held in domestic offices | $45,209,000 | 6,129 |
Individuals, partnerships, and corporations | $45,208,000 | 5,907 |
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 | $25,716,000 | 4,513 |
Demand deposits | $8,314,000 | 5,640 |
Nontransaction accounts | $19,492,000 | 6,583 |
Money market deposit accounts (MMDAs) | $90,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,618 |
Total time deposits | $15,438,000 | 6,149 |
Total time and savings deposits | $36,894,000 | 6,086 |
Noninterest-bearing deposits | $3,016,000 | 6,677 |
Interest-bearing deposits | $42,193,000 | 5,857 |
Retail deposits | $45,209,000 | 6,017 |
Estimated insured deposits | $42,048,000 | 6,076 |
IRAs and Keogh plan accounts | $2,965,000 | 5,143 |
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 | $44,521,000 | 6,205 |
Deposits held in domestic offices | $44,521,000 | 6,205 |
Individuals, partnerships, and corporations | $44,521,000 | 5,965 |
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 | $23,807,000 | 4,559 |
Demand deposits | $8,082,000 | 5,585 |
Nontransaction accounts | $20,714,000 | 6,622 |
Money market deposit accounts (MMDAs) | $119,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $4,078,000 | 5,572 |
Total time deposits | $16,519,000 | 6,172 |
Total time and savings deposits | $36,439,000 | 6,176 |
Noninterest-bearing deposits | $2,345,000 | 6,836 |
Interest-bearing deposits | $42,176,000 | 5,913 |
Retail deposits | $44,521,000 | 6,072 |
Estimated insured deposits | $41,463,000 | 6,155 |
IRAs and Keogh plan accounts | $3,130,000 | 5,098 |
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 | $43,733,000 | 6,267 |
Deposits held in domestic offices | $43,733,000 | 6,266 |
Individuals, partnerships, and corporations | $43,733,000 | 6,044 |
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 | $22,541,000 | 4,715 |
Demand deposits | $3,239,000 | 6,680 |
Nontransaction accounts | $21,192,000 | 6,656 |
Money market deposit accounts (MMDAs) | $109,000 | 6,866 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 5,520 |
Total time deposits | $16,803,000 | 6,208 |
Total time and savings deposits | $40,494,000 | 6,038 |
Noninterest-bearing deposits | $3,239,000 | 6,706 |
Interest-bearing deposits | $40,494,000 | 6,035 |
Retail deposits | $43,733,000 | 6,140 |
Estimated insured deposits | $40,718,000 | 6,221 |
IRAs and Keogh plan accounts | $3,118,000 | 5,122 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $42,866,000 | 6,371 |
Deposits held in domestic offices | $42,866,000 | 6,370 |
Individuals, partnerships, and corporations | $42,866,000 | 6,132 |
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 | $21,217,000 | 4,914 |
Demand deposits | $3,059,000 | 6,782 |
Nontransaction accounts | $21,649,000 | 6,696 |
Money market deposit accounts (MMDAs) | $99,000 | 6,929 |
Other savings deposits (excluding MMDAs) | $3,931,000 | 5,677 |
Total time deposits | $17,619,000 | 6,211 |
Total time and savings deposits | $39,807,000 | 6,132 |
Noninterest-bearing deposits | $3,434,000 | 6,721 |
Interest-bearing deposits | $39,432,000 | 6,140 |
Retail deposits | $42,866,000 | 6,235 |
Estimated insured deposits | $40,139,000 | 6,311 |
IRAs and Keogh plan accounts | $3,386,000 | 5,004 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $40,847,000 | 6,433 |
Deposits held in domestic offices | $40,847,000 | 6,431 |
Individuals, partnerships, and corporations | $40,847,000 | 6,217 |
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 | $17,981,000 | 5,252 |
Demand deposits | $2,571,000 | 6,879 |
Nontransaction accounts | $22,866,000 | 6,645 |
Money market deposit accounts (MMDAs) | $95,000 | 6,973 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,431 |
Total time deposits | $18,471,000 | 6,177 |
Total time and savings deposits | $22,866,000 | 6,848 |
Noninterest-bearing deposits | $2,571,000 | 6,911 |
Interest-bearing deposits | $38,276,000 | 6,188 |
Retail deposits | $40,847,000 | 6,300 |
Estimated insured deposits | $39,837,000 | 6,325 |
IRAs and Keogh plan accounts | $3,359,000 | 5,023 |
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 | $40,072,000 | 6,500 |
Deposits held in domestic offices | $40,072,000 | 6,499 |
Individuals, partnerships, and corporations | $40,069,000 | 6,281 |
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 | $16,784,000 | 5,333 |
Demand deposits | $2,518,000 | 6,905 |
Nontransaction accounts | $23,285,000 | 6,686 |
Money market deposit accounts (MMDAs) | $87,000 | 7,045 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 5,414 |
Total time deposits | $18,877,000 | 6,215 |
Total time and savings deposits | $23,285,000 | 6,902 |
Noninterest-bearing deposits | $2,518,000 | 6,936 |
Interest-bearing deposits | $37,554,000 | 6,260 |
Retail deposits | $40,072,000 | 6,364 |
Estimated insured deposits | $39,544,000 | 6,376 |
IRAs and Keogh plan accounts | $3,487,000 | 4,997 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $41,182,000 | 6,505 |
Deposits held in domestic offices | $41,182,000 | 6,503 |
Individuals, partnerships, and corporations | $41,182,000 | 6,272 |
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 | $17,166,000 | 5,245 |
Demand deposits | $2,966,000 | 6,856 |
Nontransaction accounts | $24,016,000 | 6,711 |
Money market deposit accounts (MMDAs) | $79,000 | 7,126 |
Other savings deposits (excluding MMDAs) | $4,291,000 | 5,458 |
Total time deposits | $19,646,000 | 6,226 |
Total time and savings deposits | $24,016,000 | 6,936 |
Noninterest-bearing deposits | $2,966,000 | 6,893 |
Interest-bearing deposits | $38,216,000 | 6,283 |
Retail deposits | $41,182,000 | 6,356 |
Estimated insured deposits | $41,183,000 | 6,355 |
IRAs and Keogh plan accounts | $3,565,000 | 4,961 |
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 | $41,127,000 | 6,561 |
Deposits held in domestic offices | $41,127,000 | 6,559 |
Individuals, partnerships, and corporations | $41,127,000 | 6,333 |
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 | $16,234,000 | 5,415 |
Demand deposits | $2,521,000 | 7,016 |
Nontransaction accounts | $24,893,000 | 6,707 |
Money market deposit accounts (MMDAs) | $82,000 | 7,180 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,492 |
Total time deposits | $20,576,000 | 6,212 |
Total time and savings deposits | $24,893,000 | 6,958 |
Noninterest-bearing deposits | $2,521,000 | 7,055 |
Interest-bearing deposits | $38,606,000 | 6,342 |
Retail deposits | $40,875,000 | 6,430 |
Estimated insured deposits | $40,354,000 | 6,445 |
IRAs and Keogh plan accounts | $3,594,000 | 4,987 |
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 | $40,626,000 | 6,622 |
Deposits held in domestic offices | $40,626,000 | 6,620 |
Individuals, partnerships, and corporations | $40,626,000 | 6,389 |
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 | $15,078,000 | 5,559 |
Demand deposits | $1,871,000 | 7,230 |
Nontransaction accounts | $25,548,000 | 6,725 |
Money market deposit accounts (MMDAs) | $111,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $3,684,000 | 5,651 |
Total time deposits | $21,753,000 | 6,196 |
Total time and savings deposits | $25,548,000 | 6,960 |
Noninterest-bearing deposits | $1,871,000 | 7,258 |
Interest-bearing deposits | $38,755,000 | 6,362 |
Retail deposits | $40,374,000 | 6,466 |
Estimated insured deposits | $40,141,000 | 6,459 |
IRAs and Keogh plan accounts | $3,811,000 | 4,887 |
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 | $41,426,000 | 6,637 |
Deposits held in domestic offices | $41,426,000 | 6,636 |
Individuals, partnerships, and corporations | $41,426,000 | 6,414 |
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 | $15,024,000 | 5,509 |
Demand deposits | $87,000 | 7,592 |
Nontransaction accounts | $26,402,000 | 6,773 |
Money market deposit accounts (MMDAs) | $84,000 | 7,357 |
Other savings deposits (excluding MMDAs) | $3,660,000 | 5,700 |
Total time deposits | $22,658,000 | 6,229 |
Total time and savings deposits | $26,402,000 | 6,995 |
Noninterest-bearing deposits | $87,000 | 7,615 |
Interest-bearing deposits | $41,339,000 | 6,325 |
Retail deposits | $41,175,000 | 6,468 |
Estimated insured deposits | $41,426,000 | 6,428 |
IRAs and Keogh plan accounts | $3,758,000 | 4,971 |
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 | $40,737,000 | 6,701 |
Deposits held in domestic offices | $40,737,000 | 6,701 |
Individuals, partnerships, and corporations | $40,737,000 | 6,469 |
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 | $14,196,000 | 5,649 |
Demand deposits | $271,000 | 7,627 |
Nontransaction accounts | $26,541,000 | 6,806 |
Money market deposit accounts (MMDAs) | $75,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 5,700 |
Total time deposits | $22,766,000 | 6,261 |
Total time and savings deposits | $26,541,000 | 7,032 |
Noninterest-bearing deposits | $271,000 | 7,656 |
Interest-bearing deposits | $40,466,000 | 6,387 |
Retail deposits | $40,737,000 | 6,513 |
Estimated insured deposits | $40,737,000 | 6,494 |
IRAs and Keogh plan accounts | $3,810,000 | 4,960 |
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 | $39,792,000 | 6,823 |
Deposits held in domestic offices | $39,792,000 | 6,821 |
Individuals, partnerships, and corporations | $39,792,000 | 6,571 |
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 | $14,120,000 | 5,716 |
Demand deposits | $712,000 | 7,668 |
Nontransaction accounts | $25,672,000 | 6,934 |
Money market deposit accounts (MMDAs) | $96,000 | 7,510 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,733 |
Total time deposits | $21,912,000 | 6,428 |
Total time and savings deposits | $25,672,000 | 7,166 |
Noninterest-bearing deposits | $712,000 | 7,693 |
Interest-bearing deposits | $39,080,000 | 6,540 |
Retail deposits | $39,792,000 | 6,637 |
Estimated insured deposits | $39,792,000 | 6,604 |
IRAs and Keogh plan accounts | $3,878,000 | 4,941 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $40,332,000 | 6,826 |
Deposits held in domestic offices | $40,332,000 | 6,826 |
Individuals, partnerships, and corporations | $40,332,000 | 6,578 |
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 | $14,463,000 | 5,742 |
Demand deposits | $694,000 | 7,730 |
Nontransaction accounts | $25,869,000 | 6,954 |
Money market deposit accounts (MMDAs) | $93,000 | 7,581 |
Other savings deposits (excluding MMDAs) | $3,471,000 | 5,759 |
Total time deposits | $22,305,000 | 6,426 |
Total time and savings deposits | $25,869,000 | 7,187 |
Noninterest-bearing deposits | $694,000 | 7,759 |
Interest-bearing deposits | $39,638,000 | 6,517 |
Retail deposits | $39,411,000 | 6,396 |
Estimated insured deposits | $40,332,000 | 6,601 |
IRAs and Keogh plan accounts | $3,882,000 | 4,949 |
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 | $39,558,000 | 6,863 |
Deposits held in domestic offices | $39,558,000 | 6,863 |
Individuals, partnerships, and corporations | $39,558,000 | 6,625 |
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 | $13,988,000 | 5,649 |
Demand deposits | $953,000 | 7,771 |
Nontransaction accounts | $25,570,000 | 7,009 |
Money market deposit accounts (MMDAs) | $96,000 | 7,659 |
Other savings deposits (excluding MMDAs) | $3,368,000 | 5,821 |
Total time deposits | $22,106,000 | 6,493 |
Total time and savings deposits | $25,570,000 | 7,251 |
Noninterest-bearing deposits | $953,000 | 7,793 |
Interest-bearing deposits | $38,605,000 | 6,569 |
Retail deposits | $38,646,000 | 6,430 |
Estimated insured deposits | $39,561,000 | 6,651 |
IRAs and Keogh plan accounts | $3,873,000 | 4,975 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $40,103,000 | 6,890 |
Deposits held in domestic offices | $40,103,000 | 6,889 |
Individuals, partnerships, and corporations | $40,103,000 | 6,636 |
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 | $14,129,000 | 5,684 |
Demand deposits | $926,000 | 7,854 |
Nontransaction accounts | $25,974,000 | 7,041 |
Money market deposit accounts (MMDAs) | $77,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $3,418,000 | 5,864 |
Total time deposits | $22,479,000 | 6,505 |
Total time and savings deposits | $25,974,000 | 7,283 |
Noninterest-bearing deposits | $926,000 | 7,880 |
Interest-bearing deposits | $39,177,000 | 6,574 |
Retail deposits | $39,120,000 | 6,441 |
Estimated insured deposits | $40,106,000 | 6,338 |
IRAs and Keogh plan accounts | $3,836,000 | 4,962 |
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 | $37,937,000 | 7,025 |
Deposits held in domestic offices | $37,937,000 | 7,025 |
Individuals, partnerships, and corporations | $37,937,000 | 6,773 |
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 | $12,745,000 | 5,955 |
Demand deposits | $935,000 | 7,913 |
Nontransaction accounts | $25,192,000 | 7,111 |
Money market deposit accounts (MMDAs) | $97,000 | 7,793 |
Other savings deposits (excluding MMDAs) | $3,657,000 | 5,741 |
Total time deposits | $21,438,000 | 6,617 |
Total time and savings deposits | $25,192,000 | 7,360 |
Noninterest-bearing deposits | $935,000 | 7,936 |
Interest-bearing deposits | $37,002,000 | 6,695 |
Retail deposits | $36,941,000 | 6,604 |
Estimated insured deposits | $37,939,000 | 6,480 |
IRAs and Keogh plan accounts | $3,782,000 | 4,919 |
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 | $36,669,000 | 7,059 |
Deposits held in domestic offices | $36,669,000 | 7,059 |
Individuals, partnerships, and corporations | $36,669,000 | 6,807 |
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 | $12,874,000 | 5,938 |
Demand deposits | $947,000 | 7,958 |
Nontransaction accounts | $23,795,000 | 7,185 |
Money market deposit accounts (MMDAs) | $94,000 | 7,832 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,835 |
Total time deposits | $20,392,000 | 6,707 |
Total time and savings deposits | $23,795,000 | 7,424 |
Noninterest-bearing deposits | $947,000 | 7,985 |
Interest-bearing deposits | $35,722,000 | 6,738 |
Retail deposits | $35,712,000 | 6,640 |
Estimated insured deposits | $36,676,000 | 6,533 |
IRAs and Keogh plan accounts | $3,297,000 | 5,138 |
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 | $37,279,000 | 7,009 |
Deposits held in domestic offices | $37,279,000 | 7,008 |
Individuals, partnerships, and corporations | $37,279,000 | 6,768 |
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 | $13,508,000 | 5,758 |
Demand deposits | $1,237,000 | 7,931 |
Nontransaction accounts | $23,771,000 | 7,212 |
Money market deposit accounts (MMDAs) | $67,000 | 7,908 |
Other savings deposits (excluding MMDAs) | $3,232,000 | 5,919 |
Total time deposits | $20,472,000 | 6,711 |
Total time and savings deposits | $23,771,000 | 7,449 |
Noninterest-bearing deposits | $1,237,000 | 7,968 |
Interest-bearing deposits | $36,042,000 | 6,694 |
Retail deposits | $36,311,000 | 6,609 |
Estimated insured deposits | $36,450,000 | 6,538 |
IRAs and Keogh plan accounts | $3,256,000 | 5,140 |
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 | $36,481,000 | 7,075 |
Deposits held in domestic offices | $36,481,000 | 7,073 |
Individuals, partnerships, and corporations | $36,481,000 | 6,836 |
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 | $12,788,000 | 5,973 |
Demand deposits | $1,909,000 | 7,778 |
Nontransaction accounts | $23,693,000 | 7,240 |
Money market deposit accounts (MMDAs) | $55,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $3,309,000 | 5,926 |
Total time deposits | $20,329,000 | 6,735 |
Total time and savings deposits | $23,693,000 | 7,492 |
Noninterest-bearing deposits | $1,909,000 | 7,821 |
Interest-bearing deposits | $34,572,000 | 6,803 |
Retail deposits | $35,521,000 | 6,662 |
Estimated insured deposits | $35,688,000 | 6,617 |
IRAs and Keogh plan accounts | $3,199,000 | 5,160 |
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 | $35,707,000 | 7,141 |
Deposits held in domestic offices | $35,707,000 | 7,140 |
Individuals, partnerships, and corporations | $35,707,000 | 6,886 |
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 | $11,890,000 | 6,171 |
Demand deposits | $1,818,000 | 7,819 |
Nontransaction accounts | $23,817,000 | 7,223 |
Money market deposit accounts (MMDAs) | $81,000 | 7,997 |
Other savings deposits (excluding MMDAs) | $3,538,000 | 5,775 |
Total time deposits | $20,198,000 | 6,769 |
Total time and savings deposits | $23,817,000 | 7,473 |
Noninterest-bearing deposits | $1,818,000 | 7,864 |
Interest-bearing deposits | $33,889,000 | 6,869 |
Retail deposits | $34,746,000 | 6,736 |
Estimated insured deposits | $34,890,000 | 6,677 |
IRAs and Keogh plan accounts | $3,052,000 | 5,262 |
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 | $36,065,000 | 7,111 |
Deposits held in domestic offices | $36,065,000 | 7,110 |
Individuals, partnerships, and corporations | $36,065,000 | 6,857 |
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 | $12,067,000 | 6,149 |
Demand deposits | $1,757,000 | 7,855 |
Nontransaction accounts | $23,998,000 | 7,198 |
Money market deposit accounts (MMDAs) | $81,000 | 8,019 |
Other savings deposits (excluding MMDAs) | $3,765,000 | 5,580 |
Total time deposits | $20,152,000 | 6,737 |
Total time and savings deposits | $23,998,000 | 7,447 |
Noninterest-bearing deposits | $1,757,000 | 7,890 |
Interest-bearing deposits | $34,308,000 | 6,805 |
Retail deposits | $35,086,000 | 6,687 |
Estimated insured deposits | $35,174,000 | 6,589 |
IRAs and Keogh plan accounts | $2,950,000 | 5,337 |
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 | $38,093,000 | 6,973 |
Deposits held in domestic offices | $38,093,000 | 6,973 |
Individuals, partnerships, and corporations | $38,093,000 | 6,740 |
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 | $13,662,000 | 5,703 |
Demand deposits | $1,773,000 | 7,842 |
Nontransaction accounts | $24,431,000 | 7,179 |
Money market deposit accounts (MMDAs) | $95,000 | 8,020 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 5,935 |
Total time deposits | $21,064,000 | 6,663 |
Total time and savings deposits | $24,431,000 | 7,441 |
Noninterest-bearing deposits | $1,773,000 | 7,889 |
Interest-bearing deposits | $36,320,000 | 6,700 |
Retail deposits | $36,868,000 | 6,555 |
Estimated insured deposits | $36,697,000 | 6,502 |
IRAs and Keogh plan accounts | $3,042,000 | 5,287 |
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 | $38,328,000 | 6,969 |
Deposits held in domestic offices | $38,328,000 | 6,967 |
Individuals, partnerships, and corporations | $38,328,000 | 6,747 |
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 | $13,435,000 | 5,887 |
Demand deposits | $841,000 | 8,205 |
Nontransaction accounts | $24,893,000 | 7,167 |
Money market deposit accounts (MMDAs) | $144,000 | 8,039 |
Other savings deposits (excluding MMDAs) | $3,676,000 | 5,781 |
Total time deposits | $21,073,000 | 6,687 |
Total time and savings deposits | $24,893,000 | 7,454 |
Noninterest-bearing deposits | $841,000 | 8,238 |
Interest-bearing deposits | $37,487,000 | 6,665 |
Retail deposits | $35,353,000 | 6,689 |
Estimated insured deposits | $37,000,000 | 6,507 |
IRAs and Keogh plan accounts | $2,951,000 | 5,357 |
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 | $36,793,000 | 7,102 |
Deposits held in domestic offices | $36,793,000 | 7,100 |
Individuals, partnerships, and corporations | $36,793,000 | 6,862 |
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 | $12,377,000 | 6,146 |
Demand deposits | $878,000 | 8,216 |
Nontransaction accounts | $24,416,000 | 7,218 |
Money market deposit accounts (MMDAs) | $152,000 | 8,062 |
Other savings deposits (excluding MMDAs) | $3,532,000 | 5,952 |
Total time deposits | $20,732,000 | 6,707 |
Total time and savings deposits | $24,416,000 | 7,495 |
Noninterest-bearing deposits | $878,000 | 8,252 |
Interest-bearing deposits | $35,915,000 | 6,773 |
Retail deposits | $36,793,000 | 6,638 |
Estimated insured deposits | $35,821,000 | 6,603 |
IRAs and Keogh plan accounts | $2,832,000 | 5,411 |
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 | $35,175,000 | 7,187 |
Deposits held in domestic offices | $35,175,000 | 7,186 |
Individuals, partnerships, and corporations | $35,175,000 | 6,939 |
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 | $11,664,000 | 6,379 |
Demand deposits | $811,000 | 8,261 |
Nontransaction accounts | $23,511,000 | 7,257 |
Money market deposit accounts (MMDAs) | $160,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,907 |
Total time deposits | $19,754,000 | 6,770 |
Total time and savings deposits | $23,511,000 | 7,549 |
Noninterest-bearing deposits | $811,000 | 8,293 |
Interest-bearing deposits | $34,364,000 | 6,840 |
Retail deposits | $32,330,000 | 6,870 |
Estimated insured deposits | $34,548,000 | 6,680 |
IRAs and Keogh plan accounts | $2,830,000 | 5,377 |
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 | $35,253,000 | 7,179 |
Deposits held in domestic offices | $35,253,000 | 7,177 |
Individuals, partnerships, and corporations | $35,253,000 | 6,944 |
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 | $11,471,000 | 6,323 |
Demand deposits | $749,000 | 8,334 |
Nontransaction accounts | $23,782,000 | 7,251 |
Money market deposit accounts (MMDAs) | $178,000 | 8,131 |
Other savings deposits (excluding MMDAs) | $4,212,000 | 5,601 |
Total time deposits | $19,392,000 | 6,803 |
Total time and savings deposits | $23,782,000 | 7,552 |
Noninterest-bearing deposits | $749,000 | 8,363 |
Interest-bearing deposits | $34,504,000 | 6,833 |
Retail deposits | $32,134,000 | 6,872 |
Estimated insured deposits | $35,032,000 | 6,650 |
IRAs and Keogh plan accounts | $2,902,000 | 5,314 |
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 | $35,837,000 | 7,144 |
Deposits held in domestic offices | $35,837,000 | 7,142 |
Individuals, partnerships, and corporations | $35,837,000 | 6,922 |
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 | $12,061,000 | 6,329 |
Demand deposits | $776,000 | 8,365 |
Nontransaction accounts | $23,776,000 | 7,267 |
Money market deposit accounts (MMDAs) | $188,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $4,653,000 | 5,496 |
Total time deposits | $18,935,000 | 6,810 |
Total time and savings deposits | $23,776,000 | 7,571 |
Noninterest-bearing deposits | $776,000 | 8,389 |
Interest-bearing deposits | $35,061,000 | 6,803 |
Retail deposits | $32,553,000 | 6,886 |
Estimated insured deposits | $35,604,000 | 6,641 |
IRAs and Keogh plan accounts | $2,941,000 | 5,267 |
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 | $35,583,000 | 7,193 |
Deposits held in domestic offices | $35,583,000 | 7,191 |
Individuals, partnerships, and corporations | $35,583,000 | 6,950 |
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 | $12,411,000 | 6,313 |
Demand deposits | $823,000 | 8,379 |
Nontransaction accounts | $23,172,000 | 7,310 |
Money market deposit accounts (MMDAs) | $233,000 | 8,148 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 5,633 |
Total time deposits | $18,369,000 | 6,843 |
Total time and savings deposits | $23,172,000 | 7,638 |
Noninterest-bearing deposits | $823,000 | 8,403 |
Interest-bearing deposits | $34,760,000 | 6,841 |
Retail deposits | $31,252,000 | 7,006 |
Estimated insured deposits | $34,360,000 | 6,703 |
IRAs and Keogh plan accounts | $2,888,000 | 5,294 |
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 | $34,589,000 | 7,295 |
Deposits held in domestic offices | $34,589,000 | 7,293 |
Individuals, partnerships, and corporations | $34,589,000 | 7,049 |
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 | $12,699,000 | 6,376 |
Demand deposits | $756,000 | 8,426 |
Nontransaction accounts | $21,890,000 | 7,403 |
Money market deposit accounts (MMDAs) | $281,000 | 8,144 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,687 |
Total time deposits | $17,148,000 | 6,978 |
Total time and savings deposits | $21,890,000 | 7,738 |
Noninterest-bearing deposits | $756,000 | 8,445 |
Interest-bearing deposits | $33,833,000 | 6,905 |
Retail deposits | $30,475,000 | 7,110 |
Estimated insured deposits | $33,468,000 | 6,792 |
IRAs and Keogh plan accounts | $2,909,000 | 5,258 |
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 | $34,818,000 | 7,269 |
Deposits held in domestic offices | $34,818,000 | 7,267 |
Individuals, partnerships, and corporations | $34,818,000 | 7,018 |
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 | $13,466,000 | 6,117 |
Demand deposits | $712,000 | 8,470 |
Nontransaction accounts | $21,352,000 | 7,482 |
Money market deposit accounts (MMDAs) | $320,000 | 8,141 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,394 |
Total time deposits | $15,913,000 | 7,146 |
Total time and savings deposits | $21,352,000 | 7,800 |
Noninterest-bearing deposits | $712,000 | 8,492 |
Interest-bearing deposits | $34,106,000 | 6,888 |
Retail deposits | $31,406,000 | 7,023 |
Estimated insured deposits | $33,806,000 | 6,763 |
IRAs and Keogh plan accounts | $2,923,000 | 5,278 |
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 | $35,773,000 | 7,195 |
Deposits held in domestic offices | $35,773,000 | 7,194 |
Individuals, partnerships, and corporations | $35,773,000 | 6,920 |
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 | $5,592,000 | 7,855 |
Demand deposits | $676,000 | 8,506 |
Nontransaction accounts | $30,181,000 | 6,740 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $7,934,000 | 4,391 |
Total time deposits | $16,433,000 | 7,016 |
Total time and savings deposits | $30,181,000 | 7,141 |
Noninterest-bearing deposits | $676,000 | 8,521 |
Interest-bearing deposits | $35,097,000 | 6,831 |
Retail deposits | $31,946,000 | 6,999 |
Estimated insured deposits | $34,551,000 | 6,700 |
IRAs and Keogh plan accounts | $2,987,000 | 5,196 |
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 | $35,429,000 | 7,292 |
Deposits held in domestic offices | $35,429,000 | 7,290 |
Individuals, partnerships, and corporations | $35,429,000 | 7,013 |
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 | $5,658,000 | 7,933 |
Demand deposits | $683,000 | 8,542 |
Nontransaction accounts | $29,771,000 | 6,829 |
Money market deposit accounts (MMDAs) | $5,684,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 4,546 |
Total time deposits | $16,438,000 | 7,053 |
Total time and savings deposits | $29,771,000 | 7,234 |
Noninterest-bearing deposits | $683,000 | 8,558 |
Interest-bearing deposits | $34,746,000 | 6,920 |
Retail deposits | $31,426,000 | 7,112 |
Estimated insured deposits | $34,008,000 | 6,823 |
IRAs and Keogh plan accounts | $2,991,000 | 5,232 |
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 | $35,503,000 | 7,301 |
Deposits held in domestic offices | $35,503,000 | 7,299 |
Individuals, partnerships, and corporations | $35,503,000 | 7,025 |
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 | $5,777,000 | 7,943 |
Demand deposits | $674,000 | 8,582 |
Nontransaction accounts | $29,726,000 | 6,832 |
Money market deposit accounts (MMDAs) | $5,088,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,356 |
Total time deposits | $16,443,000 | 7,067 |
Total time and savings deposits | $29,726,000 | 7,252 |
Noninterest-bearing deposits | $674,000 | 8,599 |
Interest-bearing deposits | $34,829,000 | 6,932 |
Retail deposits | $32,693,000 | 7,043 |
Estimated insured deposits | $34,793,000 | 6,765 |
IRAs and Keogh plan accounts | $2,953,000 | 5,273 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $35,567,000 | 7,282 |
Deposits held in domestic offices | $35,567,000 | 7,280 |
Individuals, partnerships, and corporations | $35,567,000 | 7,018 |
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 | $5,871,000 | 7,885 |
Demand deposits | $847,000 | 8,565 |
Nontransaction accounts | $29,696,000 | 6,852 |
Money market deposit accounts (MMDAs) | $5,091,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $8,089,000 | 4,404 |
Total time deposits | $16,516,000 | 7,064 |
Total time and savings deposits | $29,696,000 | 7,268 |
Noninterest-bearing deposits | $847,000 | 8,587 |
Interest-bearing deposits | $34,720,000 | 6,925 |
Retail deposits | $32,140,000 | 7,057 |
Estimated insured deposits | $34,570,000 | 6,790 |
IRAs and Keogh plan accounts | $3,014,000 | 5,263 |
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 | $36,642,000 | 7,255 |
Deposits held in domestic offices | $36,642,000 | 7,254 |
Individuals, partnerships, and corporations | $36,642,000 | 6,976 |
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 | $5,284,000 | 8,092 |
Demand deposits | $831,000 | 8,644 |
Nontransaction accounts | $31,358,000 | 6,713 |
Money market deposit accounts (MMDAs) | $5,360,000 | 5,852 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 4,199 |
Total time deposits | $17,163,000 | 7,005 |
Total time and savings deposits | $31,358,000 | 7,189 |
Noninterest-bearing deposits | $831,000 | 8,661 |
Interest-bearing deposits | $35,811,000 | 6,866 |
Retail deposits | $32,766,000 | 7,071 |
Estimated insured deposits | $35,304,000 | 6,778 |
IRAs and Keogh plan accounts | $3,061,000 | 5,293 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $36,600,000 | 7,272 |
Deposits held in domestic offices | $36,600,000 | 7,270 |
Individuals, partnerships, and corporations | $36,600,000 | 6,998 |
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 | $4,788,000 | 8,254 |
Demand deposits | $717,000 | 8,695 |
Nontransaction accounts | $31,812,000 | 6,717 |
Money market deposit accounts (MMDAs) | $5,444,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 4,314 |
Total time deposits | $18,001,000 | 6,941 |
Total time and savings deposits | $31,812,000 | 7,170 |
Noninterest-bearing deposits | $717,000 | 8,710 |
Interest-bearing deposits | $35,883,000 | 6,893 |
Retail deposits | $32,746,000 | 7,098 |
Estimated insured deposits | $34,946,000 | 6,848 |
IRAs and Keogh plan accounts | $3,011,000 | 5,340 |
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 | $36,748,000 | 7,303 |
Deposits held in domestic offices | $36,748,000 | 7,301 |
Individuals, partnerships, and corporations | $36,748,000 | 6,985 |
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 | $36,068,000 | 6,857 |
Noninterest-bearing deposits | $1,110,000 | 8,609 |
Interest-bearing deposits | $35,638,000 | 6,920 |
Retail deposits | $32,016,000 | 7,185 |
Estimated insured deposits | $34,216,000 | 6,914 |
IRAs and Keogh plan accounts | $3,003,000 | 5,389 |
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 | $36,420,000 | 7,344 |
Deposits held in domestic offices | $36,420,000 | 7,343 |
Individuals, partnerships, and corporations | $36,420,000 | 7,030 |
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 | $35,852,000 | 6,907 |
Noninterest-bearing deposits | $893,000 | 8,705 |
Interest-bearing deposits | $35,527,000 | 6,955 |
Retail deposits | $33,247,000 | 7,098 |
Estimated insured deposits | $34,115,000 | 6,971 |
IRAs and Keogh plan accounts | $3,036,000 | 5,410 |
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 | $36,902,000 | 7,324 |
Deposits held in domestic offices | $36,902,000 | 7,323 |
Individuals, partnerships, and corporations | $36,902,000 | 6,978 |
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 | $36,488,000 | 6,866 |
Noninterest-bearing deposits | $732,000 | 8,805 |
Interest-bearing deposits | $36,170,000 | 6,915 |
Retail deposits | $33,640,000 | 7,079 |
Estimated insured deposits | $35,740,000 | 6,861 |
IRAs and Keogh plan accounts | $3,035,000 | 5,427 |
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 | $36,397,000 | 7,360 |
Deposits held in domestic offices | $36,397,000 | 7,359 |
Individuals, partnerships, and corporations | $36,397,000 | 7,019 |
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 | $36,043,000 | 6,914 |
Noninterest-bearing deposits | $653,000 | 8,864 |
Interest-bearing deposits | $35,744,000 | 6,960 |
Retail deposits | $33,412,000 | 7,081 |
Estimated insured deposits | $35,412,000 | 6,888 |
IRAs and Keogh plan accounts | $2,957,000 | 5,428 |
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 | $35,746,000 | 7,403 |
Deposits held in domestic offices | $35,746,000 | 7,400 |
Individuals, partnerships, and corporations | $35,746,000 | 7,039 |
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 | $35,370,000 | 6,933 |
Noninterest-bearing deposits | $798,000 | 8,840 |
Interest-bearing deposits | $34,948,000 | 6,994 |
Retail deposits | $33,138,000 | 7,091 |
Estimated insured deposits | $34,938,000 | 6,896 |
IRAs and Keogh plan accounts | $2,915,000 | 5,435 |
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 | $33,588,000 | 7,592 |
Deposits held in domestic offices | $33,588,000 | 7,590 |
Individuals, partnerships, and corporations | $33,588,000 | 7,231 |
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 | $33,229,000 | 7,094 |
Noninterest-bearing deposits | $807,000 | 8,985 |
Interest-bearing deposits | $32,781,000 | 7,175 |
Retail deposits | $31,420,000 | 7,232 |
Estimated insured deposits | $32,868,000 | 7,119 |
IRAs and Keogh plan accounts | $2,745,000 | 5,569 |
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 | $30,801,000 | 7,800 |
Deposits held in domestic offices | $30,801,000 | 7,799 |
Individuals, partnerships, and corporations | $30,801,000 | 7,439 |
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 | $30,478,000 | 7,280 |
Noninterest-bearing deposits | $800,000 | 9,207 |
Interest-bearing deposits | $30,001,000 | 7,400 |
Retail deposits | $29,299,000 | 7,417 |
Estimated insured deposits | $30,299,000 | 7,366 |
IRAs and Keogh plan accounts | $2,675,000 | 5,617 |
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 | $30,662,000 | 7,931 |
Deposits held in domestic offices | $30,662,000 | 7,929 |
Individuals, partnerships, and corporations | $30,662,000 | 7,566 |
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 | $30,552,000 | 7,385 |
Noninterest-bearing deposits | $593,000 | 9,604 |
Interest-bearing deposits | $30,069,000 | 7,483 |
Retail deposits | $28,869,000 | 7,622 |
Estimated insured deposits | $30,069,000 | 7,548 |
IRAs and Keogh plan accounts | $2,513,000 | 6,012 |
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 | $32,430,000 | 7,909 |
Deposits held in domestic offices | $32,430,000 | 7,908 |
Individuals, partnerships, and corporations | $32,430,000 | 7,497 |
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 | $32,388,000 | 7,293 |
Noninterest-bearing deposits | $517,000 | 9,845 |
Interest-bearing deposits | $31,913,000 | 7,393 |
Retail deposits | $30,549,000 | 7,605 |
Estimated insured deposits | $31,949,000 | 7,474 |
IRAs and Keogh plan accounts | $2,573,000 | 6,074 |
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 | $30,053,000 | 8,341 |
Deposits held in domestic offices | $30,053,000 | 8,339 |
Individuals, partnerships, and corporations | $30,053,000 | 7,903 |
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 | $30,008,000 | 7,700 |
Noninterest-bearing deposits | $512,000 | 10,285 |
Interest-bearing deposits | $29,541,000 | 7,830 |
Retail deposits | $28,680,000 | 8,003 |
Estimated insured deposits | $29,780,000 | 7,904 |
IRAs and Keogh plan accounts | $2,490,000 | 6,393 |
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 | $28,881,000 | 8,798 |
Deposits held in domestic offices | $28,881,000 | 8,794 |
Individuals, partnerships, and corporations | $28,881,000 | 8,359 |
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 | $28,840,000 | 8,114 |
Noninterest-bearing deposits | $510,000 | 10,701 |
Interest-bearing deposits | $28,371,000 | 8,264 |
Retail deposits | $27,578,000 | 8,499 |
Estimated insured deposits | $28,578,000 | 8,388 |
IRAs and Keogh plan accounts | $2,303,000 | 6,950 |
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 | $29,131,000 | 9,048 |
Deposits held in domestic offices | $29,131,000 | 9,044 |
Individuals, partnerships, and corporations | $29,131,000 | 8,601 |
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 | $29,122,000 | 8,315 |
Noninterest-bearing deposits | $435,000 | 11,238 |
Interest-bearing deposits | $28,696,000 | 8,478 |
Retail deposits | $27,868,000 | 8,752 |
Estimated insured deposits | $28,868,000 | 8,660 |
IRAs and Keogh plan accounts | $2,154,000 | 7,402 |
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 | $29,426,000 | 9,252 |
Deposits held in domestic offices | $29,426,000 | 9,247 |
Individuals, partnerships, and corporations | $29,426,000 | 8,793 |
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 | $29,318,000 | 8,441 |
Noninterest-bearing deposits | $711,000 | 11,599 |
Interest-bearing deposits | $28,715,000 | 8,626 |
Retail deposits | $27,583,000 | 9,092 |
Estimated insured deposits | $28,783,000 | 8,880 |
IRAs and Keogh plan accounts | $1,895,000 | 7,945 |
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 | $27,303,000 | 9,979 |
Deposits held in domestic offices | $27,303,000 | 9,973 |
Individuals, partnerships, and corporations | $27,303,000 | 9,446 |
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 | $27,298,000 | 9,079 |
Noninterest-bearing deposits | $593,000 | 12,191 |
Interest-bearing deposits | $26,710,000 | 9,353 |
Retail deposits | $24,185,000 | 10,082 |
Estimated insured deposits | $26,185,000 | 9,694 |
IRAs and Keogh plan accounts | $1,804,000 | 8,495 |
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 | $26,966,000 | 10,309 |
Deposits held in domestic offices | $26,966,000 | 10,305 |
Individuals, partnerships, and corporations | $26,966,000 | 9,920 |
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 | $26,952,000 | 9,558 |
Noninterest-bearing deposits | $14,000 | 13,652 |
Interest-bearing deposits | $26,952,000 | 9,550 |
Retail deposits | $23,945,000 | 10,409 |
Estimated insured deposits | $25,445,000 | 10,150 |
IRAs and Keogh plan accounts | $1,750,000 | 8,970 |
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 |