Home > Maple Bank > Total Deposits
Maple Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $64,360,000 | 4,247 |
Deposits held in domestic offices | $64,360,000 | 4,247 |
Individuals, partnerships, and corporations | $58,139,000 | 4,213 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,243,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,049 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,447,000 | 4,116 |
Demand deposits | $25,761,000 | 3,630 |
Nontransaction accounts | $36,913,000 | 4,199 |
Money market deposit accounts (MMDAs) | $19,038,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $2,357,000 | 4,503 |
Total time deposits | $15,517,000 | 3,921 |
Total time and savings deposits | $38,599,000 | 4,355 |
Noninterest-bearing deposits | $25,761,000 | 3,632 |
Interest-bearing deposits | $38,599,000 | 4,368 |
Retail deposits | $56,283,000 | 4,289 |
Estimated insured deposits | $48,409,000 | 4,272 |
IRAs and Keogh plan accounts | $814,000 | 4,285 |
Brokered deposits | $4,575,000 | 1,118 |
Fully insured brokered deposits | $4,575,000 | 958 |
Deposits obtained via list services, yet not brokered | $2,978,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $70,877,000 | 4,191 |
Deposits held in domestic offices | $70,877,000 | 4,191 |
Individuals, partnerships, and corporations | $64,411,000 | 4,155 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,240,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $3,226,000 | 956 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,994,000 | 4,052 |
Demand deposits | $28,373,000 | 3,520 |
Nontransaction accounts | $40,883,000 | 4,143 |
Money market deposit accounts (MMDAs) | $20,532,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $2,572,000 | 4,524 |
Total time deposits | $17,781,000 | 3,824 |
Total time and savings deposits | $42,504,000 | 4,308 |
Noninterest-bearing deposits | $28,373,000 | 3,533 |
Interest-bearing deposits | $42,504,000 | 4,316 |
Retail deposits | $60,793,000 | 4,245 |
Estimated insured deposits | $52,057,000 | 4,247 |
IRAs and Keogh plan accounts | $916,000 | 1,134 |
Brokered deposits | $6,557,000 | 962 |
Fully insured brokered deposits | $6,557,000 | 821 |
Deposits obtained via list services, yet not brokered | $3,226,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $71,091,000 | 4,200 |
Deposits held in domestic offices | $71,091,000 | 4,200 |
Individuals, partnerships, and corporations | $64,623,000 | 4,156 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,990,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,072 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,971,000 | 4,026 |
Demand deposits | $29,167,000 | 3,487 |
Nontransaction accounts | $40,120,000 | 4,161 |
Money market deposit accounts (MMDAs) | $20,943,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $2,089,000 | 4,575 |
Total time deposits | $17,088,000 | 3,915 |
Total time and savings deposits | $41,924,000 | 4,330 |
Noninterest-bearing deposits | $29,167,000 | 3,503 |
Interest-bearing deposits | $41,924,000 | 4,340 |
Retail deposits | $60,986,000 | 4,265 |
Estimated insured deposits | $50,157,000 | 4,291 |
IRAs and Keogh plan accounts | $828,000 | 4,352 |
Brokered deposits | $6,555,000 | 977 |
Fully insured brokered deposits | $6,555,000 | 828 |
Deposits obtained via list services, yet not brokered | $2,478,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $74,472,000 | 4,181 |
Deposits held in domestic offices | $74,472,000 | 4,181 |
Individuals, partnerships, and corporations | $67,758,000 | 4,153 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,987,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,060 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,027,000 | 4,054 |
Demand deposits | $27,507,000 | 3,522 |
Nontransaction accounts | $44,445,000 | 4,105 |
Money market deposit accounts (MMDAs) | $21,882,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $1,893,000 | 4,660 |
Total time deposits | $20,670,000 | 3,781 |
Total time and savings deposits | $46,965,000 | 4,287 |
Noninterest-bearing deposits | $27,507,000 | 3,560 |
Interest-bearing deposits | $46,965,000 | 4,311 |
Retail deposits | $60,938,000 | 4,293 |
Estimated insured deposits | $55,216,000 | 4,268 |
IRAs and Keogh plan accounts | $859,000 | 1,209 |
Brokered deposits | $9,987,000 | 905 |
Fully insured brokered deposits | $9,987,000 | 775 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $72,511,000 | 4,230 |
Deposits held in domestic offices | $72,511,000 | 4,230 |
Individuals, partnerships, and corporations | $65,801,000 | 4,206 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,983,000 | 3,833 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,074 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,048,000 | 4,040 |
Demand deposits | $27,682,000 | 3,514 |
Nontransaction accounts | $41,463,000 | 4,198 |
Money market deposit accounts (MMDAs) | $18,135,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $2,119,000 | 4,676 |
Total time deposits | $21,208,000 | 3,796 |
Total time and savings deposits | $44,829,000 | 4,358 |
Noninterest-bearing deposits | $27,682,000 | 3,545 |
Interest-bearing deposits | $44,830,000 | 4,370 |
Retail deposits | $57,972,000 | 4,367 |
Estimated insured deposits | $52,535,000 | 4,335 |
IRAs and Keogh plan accounts | $861,000 | 4,443 |
Brokered deposits | $10,733,000 | 892 |
Fully insured brokered deposits | $10,733,000 | 774 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $76,602,000 | 4,194 |
Deposits held in domestic offices | $76,602,000 | 4,194 |
Individuals, partnerships, and corporations | $69,649,000 | 4,143 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,977,000 | 3,837 |
Commercial banks and other depository institutions in U.S. | $2,976,000 | 1,057 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,187,000 | 4,026 |
Demand deposits | $28,563,000 | 3,467 |
Nontransaction accounts | $44,415,000 | 4,125 |
Money market deposit accounts (MMDAs) | $20,228,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 4,678 |
Total time deposits | $21,823,000 | 3,797 |
Total time and savings deposits | $48,039,000 | 4,306 |
Noninterest-bearing deposits | $28,563,000 | 3,517 |
Interest-bearing deposits | $48,039,000 | 4,329 |
Retail deposits | $61,530,000 | 4,326 |
Estimated insured deposits | $56,577,000 | 4,287 |
IRAs and Keogh plan accounts | $846,000 | 1,219 |
Brokered deposits | $11,723,000 | 914 |
Fully insured brokered deposits | $11,723,000 | 798 |
Deposits obtained via list services, yet not brokered | $2,976,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $68,565,000 | 4,276 |
Deposits held in domestic offices | $68,565,000 | 4,276 |
Individuals, partnerships, and corporations | $62,850,000 | 4,225 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,974,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,266 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,903,000 | 4,294 |
Demand deposits | $20,111,000 | 3,833 |
Nontransaction accounts | $45,662,000 | 4,059 |
Money market deposit accounts (MMDAs) | $20,359,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $2,171,000 | 4,701 |
Total time deposits | $23,130,000 | 3,745 |
Total time and savings deposits | $48,454,000 | 4,264 |
Noninterest-bearing deposits | $20,111,000 | 3,849 |
Interest-bearing deposits | $48,454,000 | 4,293 |
Retail deposits | $51,106,000 | 4,466 |
Estimated insured deposits | $50,080,000 | 4,375 |
IRAs and Keogh plan accounts | $850,000 | 4,510 |
Brokered deposits | $14,118,000 | 873 |
Fully insured brokered deposits | $14,118,000 | 776 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $68,176,000 | 4,264 |
Deposits held in domestic offices | $68,176,000 | 4,264 |
Individuals, partnerships, and corporations | $62,213,000 | 4,209 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,973,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,211 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,118,000 | 4,270 |
Demand deposits | $19,985,000 | 3,764 |
Nontransaction accounts | $46,058,000 | 4,057 |
Money market deposit accounts (MMDAs) | $19,517,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $2,243,000 | 4,723 |
Total time deposits | $24,298,000 | 3,738 |
Total time and savings deposits | $48,191,000 | 4,276 |
Noninterest-bearing deposits | $19,985,000 | 3,801 |
Interest-bearing deposits | $48,191,000 | 4,302 |
Retail deposits | $49,712,000 | 4,478 |
Estimated insured deposits | $51,715,000 | 4,348 |
IRAs and Keogh plan accounts | $848,000 | 1,267 |
Brokered deposits | $15,131,000 | 887 |
Fully insured brokered deposits | $15,131,000 | 793 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $67,912,000 | 4,276 |
Deposits held in domestic offices | $67,912,000 | 4,276 |
Individuals, partnerships, and corporations | $61,949,000 | 4,214 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,973,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 1,259 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,812,000 | 4,204 |
Demand deposits | $22,116,000 | 3,615 |
Nontransaction accounts | $44,100,000 | 4,118 |
Money market deposit accounts (MMDAs) | $16,590,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $1,844,000 | 4,783 |
Total time deposits | $25,666,000 | 3,693 |
Total time and savings deposits | $45,796,000 | 4,352 |
Noninterest-bearing deposits | $22,116,000 | 3,683 |
Interest-bearing deposits | $45,795,000 | 4,366 |
Retail deposits | $47,511,000 | 4,532 |
Estimated insured deposits | $55,247,000 | 4,297 |
IRAs and Keogh plan accounts | $894,000 | 4,554 |
Brokered deposits | $17,342,000 | 882 |
Fully insured brokered deposits | $17,342,000 | 782 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $57,671,000 | 4,410 |
Deposits held in domestic offices | $57,671,000 | 4,410 |
Individuals, partnerships, and corporations | $54,709,000 | 4,312 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,964,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,551 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,609,000 | 4,572 |
Demand deposits | $12,290,000 | 4,133 |
Nontransaction accounts | $43,062,000 | 4,143 |
Money market deposit accounts (MMDAs) | $16,047,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $1,243,000 | 4,867 |
Total time deposits | $25,771,000 | 3,741 |
Total time and savings deposits | $45,381,000 | 4,362 |
Noninterest-bearing deposits | $12,290,000 | 4,158 |
Interest-bearing deposits | $45,382,000 | 4,374 |
Retail deposits | $36,714,000 | 4,711 |
Estimated insured deposits | $46,568,000 | 4,438 |
IRAs and Keogh plan accounts | $908,000 | 1,285 |
Brokered deposits | $18,906,000 | 826 |
Fully insured brokered deposits | $18,906,000 | 746 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $54,446,000 | 4,516 |
Deposits held in domestic offices | $54,446,000 | 4,516 |
Individuals, partnerships, and corporations | $52,496,000 | 4,389 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $955,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,511 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,762,000 | 4,665 |
Demand deposits | $11,596,000 | 4,250 |
Nontransaction accounts | $40,684,000 | 4,238 |
Money market deposit accounts (MMDAs) | $15,624,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $964,000 | 4,952 |
Total time deposits | $24,095,000 | 3,900 |
Total time and savings deposits | $42,850,000 | 4,464 |
Noninterest-bearing deposits | $11,596,000 | 4,274 |
Interest-bearing deposits | $42,850,000 | 4,481 |
Retail deposits | $35,240,000 | 4,792 |
Estimated insured deposits | $44,727,000 | 4,528 |
IRAs and Keogh plan accounts | $944,000 | 4,632 |
Brokered deposits | $18,409,000 | 852 |
Fully insured brokered deposits | $18,409,000 | 760 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $45,009,000 | 4,733 |
Deposits held in domestic offices | $45,009,000 | 4,733 |
Individuals, partnerships, and corporations | $44,536,000 | 4,592 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,779 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,380,000 | 4,622 |
Demand deposits | $15,380,000 | 3,932 |
Nontransaction accounts | $29,629,000 | 4,642 |
Money market deposit accounts (MMDAs) | $13,762,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $975,000 | 5,020 |
Total time deposits | $14,892,000 | 4,467 |
Total time and savings deposits | $29,629,000 | 4,835 |
Noninterest-bearing deposits | $13,306,000 | 4,162 |
Interest-bearing deposits | $31,703,000 | 4,789 |
Retail deposits | $34,328,000 | 4,862 |
Estimated insured deposits | $35,711,000 | 4,779 |
IRAs and Keogh plan accounts | $613,000 | 1,472 |
Brokered deposits | $9,887,000 | 1,206 |
Fully insured brokered deposits | $9,887,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $445,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $46,845,000 | 4,731 |
Deposits held in domestic offices | $46,845,000 | 4,731 |
Individuals, partnerships, and corporations | $44,219,000 | 4,629 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $938,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $1,688,000 | 1,394 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,750,000 | 4,694 |
Demand deposits | $12,472,000 | 4,210 |
Nontransaction accounts | $32,095,000 | 4,583 |
Money market deposit accounts (MMDAs) | $16,806,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 5,065 |
Total time deposits | $14,263,000 | 4,543 |
Total time and savings deposits | $34,373,000 | 4,744 |
Noninterest-bearing deposits | $12,472,000 | 4,238 |
Interest-bearing deposits | $34,373,000 | 4,752 |
Retail deposits | $38,068,000 | 4,826 |
Estimated insured deposits | $34,994,000 | 4,835 |
IRAs and Keogh plan accounts | $640,000 | 4,893 |
Brokered deposits | $8,259,000 | 1,295 |
Fully insured brokered deposits | $8,259,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $1,688,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $42,409,000 | 4,875 |
Deposits held in domestic offices | $42,409,000 | 4,875 |
Individuals, partnerships, and corporations | $38,543,000 | 4,832 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,681,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,262 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,743,000 | 4,797 |
Demand deposits | $11,506,000 | 4,368 |
Nontransaction accounts | $28,666,000 | 4,751 |
Money market deposit accounts (MMDAs) | $5,800,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $7,763,000 | 4,178 |
Total time deposits | $15,102,000 | 4,531 |
Total time and savings deposits | $30,903,000 | 4,897 |
Noninterest-bearing deposits | $11,507,000 | 4,395 |
Interest-bearing deposits | $30,902,000 | 4,906 |
Retail deposits | $33,169,000 | 4,992 |
Estimated insured deposits | $36,416,000 | 4,863 |
IRAs and Keogh plan accounts | $637,000 | 4,956 |
Brokered deposits | $8,207,000 | 1,346 |
Fully insured brokered deposits | $8,207,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $44,321,000 | 4,874 |
Deposits held in domestic offices | $44,321,000 | 4,874 |
Individuals, partnerships, and corporations | $39,460,000 | 4,839 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,674,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $3,187,000 | 1,126 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,798,000 | 4,859 |
Demand deposits | $12,235,000 | 4,343 |
Nontransaction accounts | $30,523,000 | 4,701 |
Money market deposit accounts (MMDAs) | $5,844,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 4,084 |
Total time deposits | $16,274,000 | 4,491 |
Total time and savings deposits | $32,086,000 | 4,889 |
Noninterest-bearing deposits | $12,235,000 | 4,378 |
Interest-bearing deposits | $32,086,000 | 4,898 |
Retail deposits | $34,853,000 | 5,001 |
Estimated insured deposits | $35,221,000 | 4,929 |
IRAs and Keogh plan accounts | $512,000 | 5,054 |
Brokered deposits | $8,177,000 | 1,338 |
Fully insured brokered deposits | $8,177,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $3,187,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $44,218,000 | 4,915 |
Deposits held in domestic offices | $44,218,000 | 4,915 |
Individuals, partnerships, and corporations | $37,873,000 | 4,910 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,169,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $5,176,000 | 965 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,053,000 | 4,913 |
Demand deposits | $11,653,000 | 4,403 |
Nontransaction accounts | $31,165,000 | 4,747 |
Money market deposit accounts (MMDAs) | $10,178,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $1,253,000 | 5,212 |
Total time deposits | $19,735,000 | 4,326 |
Total time and savings deposits | $32,565,000 | 4,939 |
Noninterest-bearing deposits | $11,653,000 | 4,433 |
Interest-bearing deposits | $32,565,000 | 4,953 |
Retail deposits | $33,748,000 | 5,067 |
Estimated insured deposits | $37,748,000 | 4,908 |
IRAs and Keogh plan accounts | $597,000 | 5,104 |
Brokered deposits | $9,183,000 | 1,294 |
Fully insured brokered deposits | $9,183,000 | 1,137 |
Deposits obtained via list services, yet not brokered | $5,176,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $45,821,000 | 4,954 |
Deposits held in domestic offices | $45,821,000 | 4,954 |
Individuals, partnerships, and corporations | $37,243,000 | 4,996 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,664,000 | 4,347 |
Commercial banks and other depository institutions in U.S. | $5,914,000 | 915 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,198,000 | 4,989 |
Demand deposits | $11,707,000 | 4,461 |
Nontransaction accounts | $32,623,000 | 4,744 |
Money market deposit accounts (MMDAs) | $10,103,000 | 3,833 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 5,280 |
Total time deposits | $21,312,000 | 4,229 |
Total time and savings deposits | $34,114,000 | 4,957 |
Noninterest-bearing deposits | $11,707,000 | 4,487 |
Interest-bearing deposits | $34,114,000 | 4,969 |
Retail deposits | $34,545,000 | 5,124 |
Estimated insured deposits | $37,583,000 | 4,978 |
IRAs and Keogh plan accounts | $596,000 | 5,164 |
Brokered deposits | $8,482,000 | 1,300 |
Fully insured brokered deposits | $8,482,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $5,914,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $43,924,000 | 5,054 |
Deposits held in domestic offices | $43,924,000 | 5,054 |
Individuals, partnerships, and corporations | $33,958,000 | 5,159 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,661,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $7,305,000 | 812 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,528,000 | 5,021 |
Demand deposits | $11,538,000 | 4,525 |
Nontransaction accounts | $30,396,000 | 4,895 |
Money market deposit accounts (MMDAs) | $9,439,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 5,350 |
Total time deposits | $19,828,000 | 4,380 |
Total time and savings deposits | $32,386,000 | 5,076 |
Noninterest-bearing deposits | $11,538,000 | 4,552 |
Interest-bearing deposits | $32,386,000 | 5,087 |
Retail deposits | $35,892,000 | 5,152 |
Estimated insured deposits | $36,577,000 | 5,079 |
IRAs and Keogh plan accounts | $538,000 | 5,242 |
Brokered deposits | $4,997,000 | 1,795 |
Fully insured brokered deposits | $4,997,000 | 1,645 |
Deposits obtained via list services, yet not brokered | $7,305,000 | 695 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $43,064,000 | 5,124 |
Deposits held in domestic offices | $43,064,000 | 5,124 |
Individuals, partnerships, and corporations | $31,062,000 | 5,264 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,658,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $7,344,000 | 814 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,675,000 | 5,072 |
Demand deposits | $11,418,000 | 4,596 |
Nontransaction accounts | $29,389,000 | 4,975 |
Money market deposit accounts (MMDAs) | $7,267,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $898,000 | 5,439 |
Total time deposits | $21,224,000 | 4,348 |
Total time and savings deposits | $31,646,000 | 5,145 |
Noninterest-bearing deposits | $11,418,000 | 4,630 |
Interest-bearing deposits | $31,646,000 | 5,156 |
Retail deposits | $33,874,000 | 5,257 |
Estimated insured deposits | $35,016,000 | 5,167 |
IRAs and Keogh plan accounts | $307,000 | 5,391 |
Brokered deposits | $6,163,000 | 1,649 |
Fully insured brokered deposits | $6,163,000 | 1,524 |
Deposits obtained via list services, yet not brokered | $7,344,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $40,454,000 | 5,230 |
Deposits held in domestic offices | $40,454,000 | 5,230 |
Individuals, partnerships, and corporations | $30,399,000 | 5,321 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,653,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $6,402,000 | 875 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,832,000 | 5,269 |
Demand deposits | $9,931,000 | 4,736 |
Nontransaction accounts | $29,622,000 | 5,022 |
Money market deposit accounts (MMDAs) | $5,724,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $971,000 | 5,484 |
Total time deposits | $22,927,000 | 4,283 |
Total time and savings deposits | $30,523,000 | 5,227 |
Noninterest-bearing deposits | $9,931,000 | 4,760 |
Interest-bearing deposits | $30,522,000 | 5,231 |
Retail deposits | $28,772,000 | 5,406 |
Estimated insured deposits | $35,018,000 | 5,218 |
IRAs and Keogh plan accounts | $328,000 | 5,450 |
Brokered deposits | $9,159,000 | 1,453 |
Fully insured brokered deposits | $9,159,000 | 1,345 |
Deposits obtained via list services, yet not brokered | $6,402,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $41,988,000 | 5,230 |
Deposits held in domestic offices | $41,988,000 | 5,230 |
Individuals, partnerships, and corporations | $34,189,000 | 5,286 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,147,000 | 4,591 |
Commercial banks and other depository institutions in U.S. | $5,652,000 | 925 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,968,000 | 5,313 |
Demand deposits | $10,041,000 | 4,750 |
Nontransaction accounts | $31,020,000 | 5,012 |
Money market deposit accounts (MMDAs) | $5,538,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $890,000 | 5,548 |
Total time deposits | $24,592,000 | 4,203 |
Total time and savings deposits | $31,947,000 | 5,236 |
Noninterest-bearing deposits | $10,041,000 | 4,774 |
Interest-bearing deposits | $31,946,000 | 5,242 |
Retail deposits | $27,667,000 | 5,482 |
Estimated insured deposits | $37,845,000 | 5,175 |
IRAs and Keogh plan accounts | $334,000 | 5,504 |
Brokered deposits | $13,549,000 | 1,242 |
Fully insured brokered deposits | $13,549,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $5,652,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $43,084,000 | 5,272 |
Deposits held in domestic offices | $43,084,000 | 5,272 |
Individuals, partnerships, and corporations | $35,937,000 | 5,317 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,144,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $5,003,000 | 983 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,503,000 | 5,194 |
Demand deposits | $11,889,000 | 4,602 |
Nontransaction accounts | $29,581,000 | 5,117 |
Money market deposit accounts (MMDAs) | $6,014,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $999,000 | 5,591 |
Total time deposits | $22,568,000 | 4,397 |
Total time and savings deposits | $31,195,000 | 5,315 |
Noninterest-bearing deposits | $11,889,000 | 4,628 |
Interest-bearing deposits | $31,195,000 | 5,316 |
Retail deposits | $29,938,000 | 5,502 |
Estimated insured deposits | $36,031,000 | 5,304 |
IRAs and Keogh plan accounts | $362,000 | 5,555 |
Brokered deposits | $12,376,000 | 1,284 |
Fully insured brokered deposits | $12,376,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $5,003,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $43,630,000 | 5,304 |
Deposits held in domestic offices | $43,630,000 | 5,304 |
Individuals, partnerships, and corporations | $35,051,000 | 5,370 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,720,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $4,859,000 | 1,004 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,501,000 | 5,246 |
Demand deposits | $11,118,000 | 4,722 |
Nontransaction accounts | $30,129,000 | 5,130 |
Money market deposit accounts (MMDAs) | $5,022,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $633,000 | 5,691 |
Total time deposits | $24,474,000 | 4,313 |
Total time and savings deposits | $32,512,000 | 5,314 |
Noninterest-bearing deposits | $11,119,000 | 4,748 |
Interest-bearing deposits | $32,511,000 | 5,319 |
Retail deposits | $28,572,000 | 5,577 |
Estimated insured deposits | $37,970,000 | 5,278 |
IRAs and Keogh plan accounts | $412,000 | 5,599 |
Brokered deposits | $12,789,000 | 1,246 |
Fully insured brokered deposits | $12,789,000 | 1,142 |
Deposits obtained via list services, yet not brokered | $4,859,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $40,427,000 | 5,420 |
Deposits held in domestic offices | $40,427,000 | 5,420 |
Individuals, partnerships, and corporations | $30,917,000 | 5,517 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,641,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $5,869,000 | 938 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,611,000 | 5,158 |
Demand deposits | $13,574,000 | 4,382 |
Nontransaction accounts | $25,816,000 | 5,354 |
Money market deposit accounts (MMDAs) | $5,165,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $614,000 | 5,761 |
Total time deposits | $20,037,000 | 4,694 |
Total time and savings deposits | $26,853,000 | 5,546 |
Noninterest-bearing deposits | $13,574,000 | 4,446 |
Interest-bearing deposits | $26,853,000 | 5,543 |
Retail deposits | $31,056,000 | 5,581 |
Estimated insured deposits | $33,264,000 | 5,465 |
IRAs and Keogh plan accounts | $446,000 | 5,662 |
Brokered deposits | $7,104,000 | 1,544 |
Fully insured brokered deposits | $7,104,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $5,869,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $43,926,000 | 5,390 |
Deposits held in domestic offices | $43,926,000 | 5,390 |
Individuals, partnerships, and corporations | $32,032,000 | 5,547 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,710,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $8,184,000 | 830 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,462,000 | 5,072 |
Demand deposits | $15,911,000 | 4,073 |
Nontransaction accounts | $27,464,000 | 5,359 |
Money market deposit accounts (MMDAs) | $4,999,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $568,000 | 5,840 |
Total time deposits | $21,899,000 | 4,619 |
Total time and savings deposits | $28,015,000 | 5,574 |
Noninterest-bearing deposits | $15,093,000 | 4,278 |
Interest-bearing deposits | $28,833,000 | 5,550 |
Retail deposits | $35,507,000 | 5,522 |
Estimated insured deposits | $33,222,000 | 5,531 |
IRAs and Keogh plan accounts | $457,000 | 5,726 |
Brokered deposits | $6,154,000 | 1,603 |
Fully insured brokered deposits | $6,154,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $8,434,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $41,386,000 | 5,516 |
Deposits held in domestic offices | $41,386,000 | 5,516 |
Individuals, partnerships, and corporations | $27,199,000 | 5,736 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,636,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $12,551,000 | 645 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,661,000 | 5,647 |
Demand deposits | $9,661,000 | 4,959 |
Nontransaction accounts | $31,725,000 | 5,236 |
Money market deposit accounts (MMDAs) | $7,035,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $545,000 | 5,899 |
Total time deposits | $24,145,000 | 4,493 |
Total time and savings deposits | $31,725,000 | 5,500 |
Noninterest-bearing deposits | $9,712,000 | 4,976 |
Interest-bearing deposits | $31,674,000 | 5,499 |
Retail deposits | $34,969,000 | 5,600 |
Estimated insured deposits | $36,655,000 | 5,474 |
IRAs and Keogh plan accounts | $456,000 | 5,779 |
Brokered deposits | $6,152,000 | 1,574 |
Fully insured brokered deposits | $6,152,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $12,551,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $35,554,000 | 5,704 |
Deposits held in domestic offices | $35,554,000 | 5,704 |
Individuals, partnerships, and corporations | $20,535,000 | 5,957 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,637,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $13,382,000 | 607 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,710,000 | 5,699 |
Demand deposits | $9,710,000 | 5,048 |
Nontransaction accounts | $25,844,000 | 5,501 |
Money market deposit accounts (MMDAs) | $5,568,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $462,000 | 5,958 |
Total time deposits | $19,814,000 | 4,878 |
Total time and savings deposits | $25,844,000 | 5,752 |
Noninterest-bearing deposits | $9,641,000 | 5,065 |
Interest-bearing deposits | $25,913,000 | 5,747 |
Retail deposits | $35,289,000 | 5,629 |
Estimated insured deposits | $31,003,000 | 5,702 |
IRAs and Keogh plan accounts | $461,000 | 5,828 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,382,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $36,161,000 | 5,753 |
Deposits held in domestic offices | $36,161,000 | 5,753 |
Individuals, partnerships, and corporations | $20,665,000 | 6,025 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,717,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $13,779,000 | 601 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,625,000 | 5,749 |
Demand deposits | $9,625,000 | 5,007 |
Nontransaction accounts | $26,536,000 | 5,558 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $617,000 | 6,029 |
Total time deposits | $21,160,000 | 4,845 |
Total time and savings deposits | $26,536,000 | 5,803 |
Noninterest-bearing deposits | $8,546,000 | 5,183 |
Interest-bearing deposits | $27,615,000 | 5,749 |
Retail deposits | $35,008,000 | 5,696 |
Estimated insured deposits | $32,571,000 | 5,714 |
IRAs and Keogh plan accounts | $619,000 | 5,824 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,029,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $38,207,000 | 5,768 |
Deposits held in domestic offices | $38,207,000 | 5,768 |
Individuals, partnerships, and corporations | $21,859,000 | 6,070 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,690,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $14,658,000 | 606 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,528,000 | 5,739 |
Demand deposits | $10,367,000 | 4,929 |
Nontransaction accounts | $27,679,000 | 5,575 |
Money market deposit accounts (MMDAs) | $4,937,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $609,000 | 6,091 |
Total time deposits | $22,133,000 | 4,828 |
Total time and savings deposits | $27,840,000 | 5,828 |
Noninterest-bearing deposits | $9,503,000 | 5,091 |
Interest-bearing deposits | $28,704,000 | 5,785 |
Retail deposits | $36,805,000 | 5,717 |
Estimated insured deposits | $32,961,000 | 5,764 |
IRAs and Keogh plan accounts | $653,000 | 5,884 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $10,134,000 | 621 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $38,013,000 | 5,839 |
Deposits held in domestic offices | $38,013,000 | 5,839 |
Individuals, partnerships, and corporations | $21,388,000 | 6,164 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,709,000 | 5,065 |
Commercial banks and other depository institutions in U.S. | $14,916,000 | 580 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,956,000 | 5,930 |
Demand deposits | $7,783,000 | 5,388 |
Nontransaction accounts | $29,057,000 | 5,588 |
Money market deposit accounts (MMDAs) | $5,607,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $609,000 | 6,152 |
Total time deposits | $22,842,000 | 4,833 |
Total time and savings deposits | $30,230,000 | 5,811 |
Noninterest-bearing deposits | $7,783,000 | 5,408 |
Interest-bearing deposits | $30,230,000 | 5,806 |
Retail deposits | $36,612,000 | 5,792 |
Estimated insured deposits | $33,473,000 | 5,824 |
IRAs and Keogh plan accounts | $657,000 | 5,938 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $8,239,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $40,599,000 | 5,827 |
Deposits held in domestic offices | $40,599,000 | 5,827 |
Individuals, partnerships, and corporations | $21,345,000 | 6,244 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,698,000 | 5,126 |
Commercial banks and other depository institutions in U.S. | $17,556,000 | 526 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,800,000 | 5,940 |
Demand deposits | $8,465,000 | 5,362 |
Nontransaction accounts | $30,799,000 | 5,568 |
Money market deposit accounts (MMDAs) | $4,646,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $521,000 | 6,244 |
Total time deposits | $25,632,000 | 4,697 |
Total time and savings deposits | $32,134,000 | 5,797 |
Noninterest-bearing deposits | $8,465,000 | 5,399 |
Interest-bearing deposits | $32,134,000 | 5,797 |
Retail deposits | $39,199,000 | 5,779 |
Estimated insured deposits | $35,776,000 | 5,820 |
IRAs and Keogh plan accounts | $703,000 | 6,009 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $8,437,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $41,407,000 | 5,852 |
Deposits held in domestic offices | $41,407,000 | 5,852 |
Individuals, partnerships, and corporations | $20,738,000 | 6,328 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,688,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $18,981,000 | 501 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,606,000 | 5,883 |
Demand deposits | $8,948,000 | 5,259 |
Nontransaction accounts | $30,801,000 | 5,644 |
Money market deposit accounts (MMDAs) | $4,036,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $496,000 | 6,330 |
Total time deposits | $26,269,000 | 4,735 |
Total time and savings deposits | $32,459,000 | 5,857 |
Noninterest-bearing deposits | $8,948,000 | 5,301 |
Interest-bearing deposits | $32,459,000 | 5,856 |
Retail deposits | $41,143,000 | 5,769 |
Estimated insured deposits | $36,614,000 | 5,849 |
IRAs and Keogh plan accounts | $768,000 | 6,054 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $18,853,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $40,839,000 | 5,930 |
Deposits held in domestic offices | $40,839,000 | 5,930 |
Individuals, partnerships, and corporations | $19,438,000 | 6,425 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,686,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $19,715,000 | 482 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,932,000 | 6,106 |
Demand deposits | $7,557,000 | 5,549 |
Nontransaction accounts | $31,907,000 | 5,656 |
Money market deposit accounts (MMDAs) | $4,304,000 | 5,381 |
Other savings deposits (excluding MMDAs) | $499,000 | 6,394 |
Total time deposits | $27,104,000 | 4,741 |
Total time and savings deposits | $33,282,000 | 5,891 |
Noninterest-bearing deposits | $7,557,000 | 5,580 |
Interest-bearing deposits | $33,282,000 | 5,894 |
Retail deposits | $40,575,000 | 5,851 |
Estimated insured deposits | $37,069,000 | 5,890 |
IRAs and Keogh plan accounts | $813,000 | 6,101 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $13,940,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $44,665,000 | 5,899 |
Deposits held in domestic offices | $44,665,000 | 5,899 |
Individuals, partnerships, and corporations | $21,361,000 | 6,451 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,704,000 | 5,216 |
Commercial banks and other depository institutions in U.S. | $21,600,000 | 446 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,961,000 | 6,184 |
Demand deposits | $8,961,000 | 5,342 |
Nontransaction accounts | $35,704,000 | 5,563 |
Money market deposit accounts (MMDAs) | $4,292,000 | 5,448 |
Other savings deposits (excluding MMDAs) | $832,000 | 6,393 |
Total time deposits | $30,581,000 | 4,528 |
Total time and savings deposits | $35,704,000 | 5,885 |
Noninterest-bearing deposits | $7,189,000 | 5,708 |
Interest-bearing deposits | $37,476,000 | 5,813 |
Retail deposits | $43,097,000 | 5,832 |
Estimated insured deposits | $40,099,000 | 5,866 |
IRAs and Keogh plan accounts | $829,000 | 6,160 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $14,040,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $47,557,000 | 5,865 |
Deposits held in domestic offices | $47,557,000 | 5,865 |
Individuals, partnerships, and corporations | $22,870,000 | 6,471 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,708,000 | 5,248 |
Commercial banks and other depository institutions in U.S. | $22,979,000 | 408 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,706,000 | 6,040 |
Demand deposits | $10,706,000 | 5,024 |
Nontransaction accounts | $36,851,000 | 5,543 |
Money market deposit accounts (MMDAs) | $4,004,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $611,000 | 6,504 |
Total time deposits | $32,235,000 | 4,486 |
Total time and savings deposits | $36,851,000 | 5,869 |
Noninterest-bearing deposits | $8,639,000 | 5,482 |
Interest-bearing deposits | $38,918,000 | 5,802 |
Retail deposits | $45,990,000 | 5,787 |
Estimated insured deposits | $42,847,000 | 5,797 |
IRAs and Keogh plan accounts | $854,000 | 6,223 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $22,792,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $48,156,000 | 5,900 |
Deposits held in domestic offices | $48,156,000 | 5,899 |
Individuals, partnerships, and corporations | $24,665,000 | 6,487 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,682,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $21,809,000 | 426 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,769,000 | 5,975 |
Demand deposits | $11,769,000 | 4,794 |
Nontransaction accounts | $36,387,000 | 5,614 |
Money market deposit accounts (MMDAs) | $3,845,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $702,000 | 6,553 |
Total time deposits | $31,840,000 | 4,598 |
Total time and savings deposits | $36,387,000 | 5,959 |
Noninterest-bearing deposits | $9,736,000 | 5,277 |
Interest-bearing deposits | $38,420,000 | 5,884 |
Retail deposits | $46,591,000 | 5,832 |
Estimated insured deposits | $41,552,000 | 5,911 |
IRAs and Keogh plan accounts | $903,000 | 6,264 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $14,378,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $50,038,000 | 5,874 |
Deposits held in domestic offices | $50,038,000 | 5,874 |
Individuals, partnerships, and corporations | $25,686,000 | 6,503 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,688,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $22,664,000 | 423 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,175,000 | 5,934 |
Demand deposits | $9,579,000 | 5,235 |
Nontransaction accounts | $37,863,000 | 5,583 |
Money market deposit accounts (MMDAs) | $4,338,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $725,000 | 6,588 |
Total time deposits | $32,800,000 | 4,596 |
Total time and savings deposits | $40,459,000 | 5,855 |
Noninterest-bearing deposits | $9,579,000 | 5,315 |
Interest-bearing deposits | $40,459,000 | 5,855 |
Retail deposits | $48,474,000 | 5,804 |
Estimated insured deposits | $43,254,000 | 5,892 |
IRAs and Keogh plan accounts | $889,000 | 6,321 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $15,023,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $49,715,000 | 5,948 |
Deposits held in domestic offices | $49,715,000 | 5,948 |
Individuals, partnerships, and corporations | $24,605,000 | 6,615 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,712,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $23,398,000 | 419 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,472,000 | 6,216 |
Demand deposits | $7,817,000 | 5,655 |
Nontransaction accounts | $39,243,000 | 5,579 |
Money market deposit accounts (MMDAs) | $5,016,000 | 5,501 |
Other savings deposits (excluding MMDAs) | $881,000 | 6,606 |
Total time deposits | $33,345,000 | 4,619 |
Total time and savings deposits | $41,898,000 | 5,852 |
Noninterest-bearing deposits | $7,817,000 | 5,707 |
Interest-bearing deposits | $41,898,000 | 5,847 |
Retail deposits | $48,656,000 | 5,859 |
Estimated insured deposits | $45,253,000 | 5,872 |
IRAs and Keogh plan accounts | $992,000 | 6,318 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $15,023,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $51,693,000 | 5,918 |
Deposits held in domestic offices | $51,693,000 | 5,917 |
Individuals, partnerships, and corporations | $26,497,000 | 6,599 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,709,000 | 5,338 |
Commercial banks and other depository institutions in U.S. | $23,487,000 | 416 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,282,000 | 6,048 |
Demand deposits | $8,438,000 | 5,605 |
Nontransaction accounts | $39,411,000 | 5,598 |
Money market deposit accounts (MMDAs) | $5,019,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $676,000 | 6,710 |
Total time deposits | $33,717,000 | 4,647 |
Total time and savings deposits | $43,255,000 | 5,816 |
Noninterest-bearing deposits | $8,438,000 | 5,671 |
Interest-bearing deposits | $43,254,000 | 5,810 |
Retail deposits | $50,635,000 | 5,825 |
Estimated insured deposits | $48,436,000 | 5,850 |
IRAs and Keogh plan accounts | $986,000 | 6,373 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $15,570,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $49,772,000 | 6,009 |
Deposits held in domestic offices | $49,772,000 | 6,009 |
Individuals, partnerships, and corporations | $27,377,000 | 6,638 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,689,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $20,706,000 | 448 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,951,000 | 5,912 |
Demand deposits | $8,521,000 | 5,480 |
Nontransaction accounts | $36,821,000 | 5,811 |
Money market deposit accounts (MMDAs) | $3,992,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $804,000 | 6,749 |
Total time deposits | $32,024,000 | 4,855 |
Total time and savings deposits | $41,251,000 | 5,953 |
Noninterest-bearing deposits | $8,520,000 | 5,578 |
Interest-bearing deposits | $41,252,000 | 5,947 |
Retail deposits | $47,704,000 | 5,957 |
Estimated insured deposits | $46,738,000 | 5,952 |
IRAs and Keogh plan accounts | $1,005,000 | 6,455 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $12,566,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $48,957,000 | 6,090 |
Deposits held in domestic offices | $48,957,000 | 6,089 |
Individuals, partnerships, and corporations | $26,328,000 | 6,721 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,708,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $20,921,000 | 449 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,829,000 | 6,201 |
Demand deposits | $8,520,000 | 5,458 |
Nontransaction accounts | $38,128,000 | 5,790 |
Money market deposit accounts (MMDAs) | $4,574,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $684,000 | 6,823 |
Total time deposits | $32,870,000 | 4,869 |
Total time and savings deposits | $40,437,000 | 6,043 |
Noninterest-bearing deposits | $8,520,000 | 5,554 |
Interest-bearing deposits | $40,437,000 | 6,039 |
Retail deposits | $46,539,000 | 6,043 |
Estimated insured deposits | $46,148,000 | 6,010 |
IRAs and Keogh plan accounts | $1,021,000 | 6,500 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $12,566,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $51,157,000 | 6,061 |
Deposits held in domestic offices | $51,157,000 | 6,060 |
Individuals, partnerships, and corporations | $26,976,000 | 6,776 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,732,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $22,449,000 | 419 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,572,000 | 6,317 |
Demand deposits | $8,286,000 | 5,593 |
Nontransaction accounts | $40,585,000 | 5,709 |
Money market deposit accounts (MMDAs) | $5,460,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $790,000 | 6,838 |
Total time deposits | $34,335,000 | 4,841 |
Total time and savings deposits | $42,871,000 | 6,010 |
Noninterest-bearing deposits | $8,286,000 | 5,685 |
Interest-bearing deposits | $42,871,000 | 5,998 |
Retail deposits | $49,093,000 | 5,993 |
Estimated insured deposits | $47,957,000 | 6,000 |
IRAs and Keogh plan accounts | $1,013,000 | 6,568 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $12,665,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,096,000 | 6,106 |
Deposits held in domestic offices | $50,096,000 | 6,104 |
Individuals, partnerships, and corporations | $26,300,000 | 6,808 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,721,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $21,075,000 | 413 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,612,000 | 6,414 |
Demand deposits | $6,841,000 | 5,880 |
Nontransaction accounts | $40,484,000 | 5,720 |
Money market deposit accounts (MMDAs) | $6,263,000 | 5,331 |
Other savings deposits (excluding MMDAs) | $697,000 | 6,886 |
Total time deposits | $33,524,000 | 4,968 |
Total time and savings deposits | $43,255,000 | 5,966 |
Noninterest-bearing deposits | $6,841,000 | 5,946 |
Interest-bearing deposits | $43,255,000 | 5,968 |
Retail deposits | $47,985,000 | 6,036 |
Estimated insured deposits | $46,044,000 | 6,063 |
IRAs and Keogh plan accounts | $1,032,000 | 6,574 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $10,534,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $67,815,000 | 5,479 |
Deposits held in domestic offices | $67,815,000 | 5,478 |
Individuals, partnerships, and corporations | $44,201,000 | 6,112 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,686,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $20,928,000 | 413 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,110,000 | 4,032 |
Demand deposits | $24,656,000 | 2,467 |
Nontransaction accounts | $40,705,000 | 5,770 |
Money market deposit accounts (MMDAs) | $6,606,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $660,000 | 6,952 |
Total time deposits | $33,438,000 | 5,043 |
Total time and savings deposits | $43,159,000 | 6,018 |
Noninterest-bearing deposits | $24,656,000 | 2,921 |
Interest-bearing deposits | $43,159,000 | 6,023 |
Retail deposits | $66,709,000 | 5,293 |
Estimated insured deposits | $63,731,000 | 5,389 |
IRAs and Keogh plan accounts | $1,041,000 | 6,623 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $9,940,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $54,256,000 | 5,995 |
Deposits held in domestic offices | $54,256,000 | 5,994 |
Individuals, partnerships, and corporations | $25,265,000 | 6,951 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,705,000 | 4,819 |
Commercial banks and other depository institutions in U.S. | $26,286,000 | 360 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,316,000 | 6,601 |
Demand deposits | $6,113,000 | 5,984 |
Nontransaction accounts | $45,940,000 | 5,552 |
Money market deposit accounts (MMDAs) | $6,420,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $613,000 | 7,022 |
Total time deposits | $38,907,000 | 4,746 |
Total time and savings deposits | $48,143,000 | 5,839 |
Noninterest-bearing deposits | $6,113,000 | 6,052 |
Interest-bearing deposits | $48,143,000 | 5,840 |
Retail deposits | $53,152,000 | 5,857 |
Estimated insured deposits | $50,441,000 | 5,952 |
IRAs and Keogh plan accounts | $1,010,000 | 6,696 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $12,216,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $52,201,000 | 6,137 |
Deposits held in domestic offices | $52,201,000 | 6,135 |
Individuals, partnerships, and corporations | $25,487,000 | 7,012 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,718,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $23,996,000 | 387 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,286,000 | 6,683 |
Demand deposits | $5,858,000 | 6,088 |
Nontransaction accounts | $43,915,000 | 5,697 |
Money market deposit accounts (MMDAs) | $6,034,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $662,000 | 7,046 |
Total time deposits | $37,219,000 | 4,942 |
Total time and savings deposits | $46,343,000 | 5,997 |
Noninterest-bearing deposits | $5,858,000 | 6,154 |
Interest-bearing deposits | $46,343,000 | 6,005 |
Retail deposits | $50,411,000 | 6,029 |
Estimated insured deposits | $48,154,000 | 6,122 |
IRAs and Keogh plan accounts | $952,000 | 6,772 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $12,805,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $52,745,000 | 6,146 |
Deposits held in domestic offices | $52,745,000 | 6,145 |
Individuals, partnerships, and corporations | $24,779,000 | 7,094 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,698,000 | 4,849 |
Commercial banks and other depository institutions in U.S. | $25,268,000 | 380 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,563,000 | 6,813 |
Demand deposits | $5,042,000 | 6,331 |
Nontransaction accounts | $45,182,000 | 5,658 |
Money market deposit accounts (MMDAs) | $5,915,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $575,000 | 7,116 |
Total time deposits | $38,690,000 | 4,921 |
Total time and savings deposits | $47,703,000 | 5,944 |
Noninterest-bearing deposits | $5,042,000 | 6,390 |
Interest-bearing deposits | $47,703,000 | 5,951 |
Retail deposits | $50,658,000 | 6,037 |
Estimated insured deposits | $48,464,000 | 6,101 |
IRAs and Keogh plan accounts | $934,000 | 6,844 |
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 | $57,178,000 | 5,997 |
Deposits held in domestic offices | $57,178,000 | 5,996 |
Individuals, partnerships, and corporations | $25,545,000 | 7,124 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,702,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $28,931,000 | 340 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,593,000 | 6,808 |
Demand deposits | $4,776,000 | 6,415 |
Nontransaction accounts | $49,585,000 | 5,535 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $633,000 | 7,157 |
Total time deposits | $43,762,000 | 4,656 |
Total time and savings deposits | $52,402,000 | 5,804 |
Noninterest-bearing deposits | $4,776,000 | 6,476 |
Interest-bearing deposits | $52,402,000 | 5,822 |
Retail deposits | $54,896,000 | 5,863 |
Estimated insured deposits | $51,400,000 | 5,957 |
IRAs and Keogh plan accounts | $939,000 | 6,921 |
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 | $55,119,000 | 6,117 |
Deposits held in domestic offices | $55,119,000 | 6,116 |
Individuals, partnerships, and corporations | $23,466,000 | 7,256 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,810,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $28,843,000 | 361 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,619,000 | 7,178 |
Demand deposits | $3,856,000 | 6,707 |
Nontransaction accounts | $49,500,000 | 5,562 |
Money market deposit accounts (MMDAs) | $5,390,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $743,000 | 7,147 |
Total time deposits | $43,367,000 | 4,740 |
Total time and savings deposits | $51,263,000 | 5,894 |
Noninterest-bearing deposits | $3,856,000 | 6,760 |
Interest-bearing deposits | $51,263,000 | 5,907 |
Retail deposits | $53,168,000 | 5,951 |
Estimated insured deposits | $51,128,000 | 6,001 |
IRAs and Keogh plan accounts | $846,000 | 7,025 |
Brokered deposits | $573,000 | 3,237 |
Fully insured brokered deposits | $573,000 | 3,055 |
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 | $51,556,000 | 6,317 |
Deposits held in domestic offices | $51,556,000 | 6,315 |
Individuals, partnerships, and corporations | $21,503,000 | 7,430 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,820,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $27,233,000 | 378 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,155,000 | 7,342 |
Demand deposits | $3,717,000 | 6,840 |
Nontransaction accounts | $46,401,000 | 5,784 |
Money market deposit accounts (MMDAs) | $5,130,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $593,000 | 7,293 |
Total time deposits | $40,678,000 | 5,016 |
Total time and savings deposits | $47,839,000 | 6,106 |
Noninterest-bearing deposits | $3,717,000 | 6,887 |
Interest-bearing deposits | $47,839,000 | 6,120 |
Retail deposits | $50,725,000 | 6,121 |
Estimated insured deposits | $48,651,000 | 6,187 |
IRAs and Keogh plan accounts | $748,000 | 7,167 |
Brokered deposits | $573,000 | 3,334 |
Fully insured brokered deposits | $573,000 | 3,157 |
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 | $53,602,000 | 6,259 |
Deposits held in domestic offices | $53,602,000 | 6,259 |
Individuals, partnerships, and corporations | $24,107,000 | 7,370 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,570,000 | 4,604 |
Commercial banks and other depository institutions in U.S. | $25,925,000 | 373 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,091,000 | 7,096 |
Demand deposits | $2,998,000 | 7,184 |
Nontransaction accounts | $46,511,000 | 5,773 |
Money market deposit accounts (MMDAs) | $5,707,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $498,000 | 7,388 |
Total time deposits | $40,306,000 | 5,082 |
Total time and savings deposits | $50,604,000 | 5,971 |
Noninterest-bearing deposits | $2,998,000 | 7,221 |
Interest-bearing deposits | $50,604,000 | 5,979 |
Retail deposits | $29,940,000 | 6,906 |
Estimated insured deposits | $47,468,000 | 6,231 |
IRAs and Keogh plan accounts | $576,000 | 7,310 |
Brokered deposits | $572,000 | 3,375 |
Fully insured brokered deposits | $336,000 | 3,205 |
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 | $53,627,000 | 6,244 |
Deposits held in domestic offices | $53,627,000 | 6,244 |
Individuals, partnerships, and corporations | $26,410,000 | 7,298 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,548,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $23,669,000 | 418 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,913,000 | 7,063 |
Demand deposits | $5,145,000 | 6,332 |
Nontransaction accounts | $46,714,000 | 5,814 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $540,000 | 7,408 |
Total time deposits | $40,420,000 | 5,126 |
Total time and savings deposits | $48,482,000 | 6,106 |
Noninterest-bearing deposits | $5,145,000 | 6,412 |
Interest-bearing deposits | $48,482,000 | 6,109 |
Retail deposits | $30,923,000 | 6,868 |
Estimated insured deposits | $48,753,000 | 6,177 |
IRAs and Keogh plan accounts | $474,000 | 7,434 |
Brokered deposits | $571,000 | 3,476 |
Fully insured brokered deposits | $335,000 | 3,327 |
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 | $54,663,000 | 6,244 |
Deposits held in domestic offices | $54,663,000 | 6,243 |
Individuals, partnerships, and corporations | $28,642,000 | 7,226 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,459,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $22,562,000 | 439 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,121,000 | 7,286 |
Demand deposits | $4,549,000 | 6,625 |
Nontransaction accounts | $48,542,000 | 5,727 |
Money market deposit accounts (MMDAs) | $7,105,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $503,000 | 7,490 |
Total time deposits | $40,936,000 | 5,116 |
Total time and savings deposits | $50,114,000 | 6,037 |
Noninterest-bearing deposits | $4,549,000 | 6,679 |
Interest-bearing deposits | $50,114,000 | 6,040 |
Retail deposits | $31,498,000 | 6,886 |
Estimated insured deposits | $36,466,000 | 6,548 |
IRAs and Keogh plan accounts | $449,000 | 7,508 |
Brokered deposits | $272,000 | 3,642 |
Fully insured brokered deposits | $272,000 | 3,447 |
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 | $50,534,000 | 6,421 |
Deposits held in domestic offices | $50,534,000 | 6,421 |
Individuals, partnerships, and corporations | $28,014,000 | 7,298 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,434,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $19,086,000 | 476 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,767,000 | 7,173 |
Demand deposits | $4,333,000 | 6,731 |
Nontransaction accounts | $43,767,000 | 5,984 |
Money market deposit accounts (MMDAs) | $5,998,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,533 |
Total time deposits | $37,293,000 | 5,377 |
Total time and savings deposits | $46,201,000 | 6,244 |
Noninterest-bearing deposits | $4,333,000 | 6,791 |
Interest-bearing deposits | $46,201,000 | 6,250 |
Retail deposits | $30,138,000 | 7,001 |
Estimated insured deposits | $34,957,000 | 6,664 |
IRAs and Keogh plan accounts | $445,000 | 7,522 |
Brokered deposits | $471,000 | 3,622 |
Fully insured brokered deposits | $271,000 | 3,484 |
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 | $37,283,000 | 7,030 |
Deposits held in domestic offices | $37,283,000 | 7,030 |
Individuals, partnerships, and corporations | $24,788,000 | 7,488 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,825,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $9,670,000 | 686 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,603,000 | 7,638 |
Demand deposits | $3,615,000 | 7,067 |
Nontransaction accounts | $32,680,000 | 6,594 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $407,000 | 7,591 |
Total time deposits | $26,782,000 | 6,157 |
Total time and savings deposits | $33,668,000 | 6,856 |
Noninterest-bearing deposits | $3,615,000 | 7,123 |
Interest-bearing deposits | $33,668,000 | 6,855 |
Retail deposits | $24,595,000 | 7,345 |
Estimated insured deposits | $28,062,000 | 7,082 |
IRAs and Keogh plan accounts | $370,000 | 7,581 |
Brokered deposits | $586,000 | 3,536 |
Fully insured brokered deposits | $586,000 | 3,356 |
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 | $33,180,000 | 7,228 |
Deposits held in domestic offices | $33,180,000 | 7,227 |
Individuals, partnerships, and corporations | $23,215,000 | 7,584 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,461,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $6,504,000 | 798 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,355,000 | 7,261 |
Demand deposits | $4,873,000 | 6,548 |
Nontransaction accounts | $26,825,000 | 6,991 |
Money market deposit accounts (MMDAs) | $5,593,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $348,000 | 7,697 |
Total time deposits | $20,885,000 | 6,678 |
Total time and savings deposits | $28,307,000 | 7,155 |
Noninterest-bearing deposits | $4,873,000 | 6,629 |
Interest-bearing deposits | $28,308,000 | 7,148 |
Retail deposits | $25,392,000 | 7,300 |
Estimated insured deposits | $24,672,000 | 7,324 |
IRAs and Keogh plan accounts | $246,000 | 7,701 |
Brokered deposits | $585,000 | 3,338 |
Fully insured brokered deposits | $585,000 | 3,178 |
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 | $31,709,000 | 7,327 |
Deposits held in domestic offices | $31,709,000 | 7,325 |
Individuals, partnerships, and corporations | $21,571,000 | 7,707 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,646,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $6,492,000 | 768 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,135,000 | 7,383 |
Demand deposits | $4,726,000 | 6,655 |
Nontransaction accounts | $25,574,000 | 7,098 |
Money market deposit accounts (MMDAs) | $5,189,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $302,000 | 7,790 |
Total time deposits | $20,083,000 | 6,759 |
Total time and savings deposits | $26,983,000 | 7,267 |
Noninterest-bearing deposits | $4,726,000 | 6,737 |
Interest-bearing deposits | $26,983,000 | 7,261 |
Retail deposits | $24,740,000 | 7,359 |
Estimated insured deposits | $23,759,000 | 7,408 |
IRAs and Keogh plan accounts | $28,000 | 7,886 |
Brokered deposits | $315,000 | 3,211 |
Fully insured brokered deposits | $315,000 | 3,020 |
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 | $35,808,000 | 7,134 |
Deposits held in domestic offices | $35,808,000 | 7,133 |
Individuals, partnerships, and corporations | $24,683,000 | 7,536 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,531,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $7,594,000 | 654 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,997,000 | 7,416 |
Demand deposits | $5,102,000 | 6,498 |
Nontransaction accounts | $29,811,000 | 6,825 |
Money market deposit accounts (MMDAs) | $6,680,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $347,000 | 7,783 |
Total time deposits | $22,784,000 | 6,516 |
Total time and savings deposits | $30,706,000 | 7,055 |
Noninterest-bearing deposits | $5,102,000 | 6,589 |
Interest-bearing deposits | $30,706,000 | 7,047 |
Retail deposits | $27,545,000 | 7,188 |
Estimated insured deposits | $27,078,000 | 7,181 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $315,000 | 3,167 |
Fully insured brokered deposits | $315,000 | 2,967 |
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 | $34,481,000 | 7,194 |
Deposits held in domestic offices | $34,481,000 | 7,193 |
Individuals, partnerships, and corporations | $24,281,000 | 7,554 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,413,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $6,787,000 | 650 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,149,000 | 7,624 |
Demand deposits | $4,147,000 | 6,958 |
Nontransaction accounts | $29,332,000 | 6,810 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,560 |
Total time deposits | $23,513,000 | 6,412 |
Total time and savings deposits | $30,334,000 | 7,058 |
Noninterest-bearing deposits | $4,147,000 | 7,029 |
Interest-bearing deposits | $30,334,000 | 7,051 |
Retail deposits | $26,151,000 | 7,276 |
Estimated insured deposits | $27,397,000 | 7,127 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $460,000 | 3,105 |
Fully insured brokered deposits | $460,000 | 2,897 |
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 | $32,320,000 | 7,295 |
Deposits held in domestic offices | $32,320,000 | 7,295 |
Individuals, partnerships, and corporations | $28,178,000 | 7,330 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,355,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,508 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,133,000 | 7,812 |
Demand deposits | $3,174,000 | 7,271 |
Nontransaction accounts | $28,187,000 | 6,907 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,259 |
Total time deposits | $21,411,000 | 6,633 |
Total time and savings deposits | $29,146,000 | 7,131 |
Noninterest-bearing deposits | $3,174,000 | 7,339 |
Interest-bearing deposits | $29,145,000 | 7,132 |
Retail deposits | $24,242,000 | 7,397 |
Estimated insured deposits | $25,459,000 | 7,274 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $260,000 | 3,179 |
Fully insured brokered deposits | $260,000 | 2,964 |
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 | $34,669,000 | 7,205 |
Deposits held in domestic offices | $34,669,000 | 7,203 |
Individuals, partnerships, and corporations | $28,653,000 | 7,325 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,323,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,569 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,208,000 | 7,660 |
Demand deposits | $4,367,000 | 6,851 |
Nontransaction accounts | $29,461,000 | 6,822 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,278 |
Total time deposits | $22,434,000 | 6,538 |
Total time and savings deposits | $30,302,000 | 7,076 |
Noninterest-bearing deposits | $4,367,000 | 6,922 |
Interest-bearing deposits | $30,303,000 | 7,065 |
Retail deposits | $24,400,000 | 7,418 |
Estimated insured deposits | $23,697,000 | 7,430 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $260,000 | 3,174 |
Fully insured brokered deposits | $260,000 | 2,941 |
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 | $32,738,000 | 7,338 |
Deposits held in domestic offices | $32,738,000 | 7,336 |
Individuals, partnerships, and corporations | $29,638,000 | 7,288 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,313,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,151,000 | 7,703 |
Demand deposits | $4,286,000 | 6,897 |
Nontransaction accounts | $27,587,000 | 6,976 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $5,204,000 | 5,058 |
Total time deposits | $22,382,000 | 6,537 |
Total time and savings deposits | $28,452,000 | 7,226 |
Noninterest-bearing deposits | $4,286,000 | 6,973 |
Interest-bearing deposits | $28,453,000 | 7,219 |
Retail deposits | $22,382,000 | 7,591 |
Estimated insured deposits | $23,433,000 | 7,460 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $260,000 | 3,169 |
Fully insured brokered deposits | $260,000 | 2,934 |
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 | $34,793,000 | 7,212 |
Deposits held in domestic offices | $34,793,000 | 7,211 |
Individuals, partnerships, and corporations | $31,695,000 | 7,160 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,306,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,540 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,239,000 | 7,297 |
Demand deposits | $6,363,000 | 6,202 |
Nontransaction accounts | $27,554,000 | 6,939 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,753 |
Total time deposits | $21,662,000 | 6,562 |
Total time and savings deposits | $28,430,000 | 7,217 |
Noninterest-bearing deposits | $6,363,000 | 6,296 |
Interest-bearing deposits | $28,430,000 | 7,209 |
Retail deposits | $25,552,000 | 7,361 |
Estimated insured deposits | $21,049,000 | 7,670 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $36,122,000 | 7,112 |
Deposits held in domestic offices | $36,122,000 | 7,110 |
Individuals, partnerships, and corporations | $33,059,000 | 7,079 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,677,000 | 5,618 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,285 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,095,000 | 7,088 |
Demand deposits | $5,892,000 | 6,245 |
Nontransaction accounts | $28,027,000 | 6,903 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $3,834,000 | 5,839 |
Total time deposits | $24,192,000 | 6,271 |
Total time and savings deposits | $30,230,000 | 7,083 |
Noninterest-bearing deposits | $8,095,000 | 5,619 |
Interest-bearing deposits | $28,027,000 | 7,231 |
Retail deposits | $25,106,000 | 7,394 |
Estimated insured deposits | $25,183,000 | 7,395 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $34,817,000 | 7,207 |
Deposits held in domestic offices | $34,817,000 | 7,205 |
Individuals, partnerships, and corporations | $31,593,000 | 7,192 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,442,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,205 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,685,000 | 7,045 |
Demand deposits | $6,270,000 | 6,195 |
Nontransaction accounts | $26,132,000 | 7,069 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 6,108 |
Total time deposits | $22,513,000 | 6,392 |
Total time and savings deposits | $28,547,000 | 7,225 |
Noninterest-bearing deposits | $6,270,000 | 6,281 |
Interest-bearing deposits | $28,547,000 | 7,224 |
Retail deposits | $25,381,000 | 7,405 |
Estimated insured deposits | $24,597,000 | 7,450 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $32,633,000 | 7,368 |
Deposits held in domestic offices | $32,633,000 | 7,366 |
Individuals, partnerships, and corporations | $27,608,000 | 7,457 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,458,000 | 5,864 |
Commercial banks and other depository institutions in U.S. | $3,567,000 | 905 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,603,000 | 7,336 |
Demand deposits | $5,057,000 | 6,713 |
Nontransaction accounts | $25,030,000 | 7,154 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,507 |
Total time deposits | $21,950,000 | 6,404 |
Total time and savings deposits | $27,576,000 | 7,316 |
Noninterest-bearing deposits | $5,057,000 | 6,772 |
Interest-bearing deposits | $27,576,000 | 7,325 |
Retail deposits | $23,783,000 | 7,549 |
Estimated insured deposits | $22,177,000 | 7,627 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $28,423,000 | 7,657 |
Deposits held in domestic offices | $28,423,000 | 7,656 |
Individuals, partnerships, and corporations | $22,198,000 | 7,859 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,965,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $4,260,000 | 858 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,029,000 | 7,550 |
Demand deposits | $4,719,000 | 6,966 |
Nontransaction accounts | $21,394,000 | 7,457 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $1,959,000 | 7,254 |
Total time deposits | $19,435,000 | 6,687 |
Total time and savings deposits | $23,704,000 | 7,605 |
Noninterest-bearing deposits | $4,719,000 | 7,022 |
Interest-bearing deposits | $23,704,000 | 7,607 |
Retail deposits | $19,558,000 | 7,928 |
Estimated insured deposits | $17,187,000 | 8,062 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $256,000 | 2,744 |
Fully insured brokered deposits | $256,000 | 2,471 |
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 | $25,748,000 | 7,814 |
Deposits held in domestic offices | $25,748,000 | 7,812 |
Individuals, partnerships, and corporations | $21,625,000 | 7,895 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,943,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $2,180,000 | 1,163 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,198,000 | 7,242 |
Demand deposits | $5,999,000 | 6,349 |
Nontransaction accounts | $17,550,000 | 7,814 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 7,409 |
Total time deposits | $15,724,000 | 7,173 |
Total time and savings deposits | $19,749,000 | 7,921 |
Noninterest-bearing deposits | $5,999,000 | 6,420 |
Interest-bearing deposits | $19,749,000 | 7,912 |
Retail deposits | $18,379,000 | 8,017 |
Estimated insured deposits | $16,031,000 | 8,178 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $850,000 | 2,428 |
Fully insured brokered deposits | $850,000 | 2,148 |
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 | $23,596,000 | 7,937 |
Deposits held in domestic offices | $23,596,000 | 7,936 |
Individuals, partnerships, and corporations | $20,275,000 | 7,986 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,935,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,612,000 | 7,374 |
Demand deposits | $4,364,000 | 6,980 |
Nontransaction accounts | $15,984,000 | 7,947 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 7,369 |
Total time deposits | $14,038,000 | 7,338 |
Total time and savings deposits | $19,232,000 | 7,966 |
Noninterest-bearing deposits | $4,364,000 | 7,018 |
Interest-bearing deposits | $19,232,000 | 7,969 |
Retail deposits | $16,685,000 | 8,164 |
Estimated insured deposits | $15,026,000 | 8,255 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $841,000 | 2,286 |
Fully insured brokered deposits | $841,000 | 2,016 |
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 | $21,741,000 | 8,143 |
Deposits held in domestic offices | $21,741,000 | 8,141 |
Individuals, partnerships, and corporations | $18,798,000 | 8,156 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,260,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,296 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,828,000 | 7,644 |
Demand deposits | $4,437,000 | 6,974 |
Nontransaction accounts | $14,913,000 | 8,107 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 7,329 |
Total time deposits | $12,761,000 | 7,540 |
Total time and savings deposits | $17,304,000 | 8,169 |
Noninterest-bearing deposits | $4,437,000 | 7,008 |
Interest-bearing deposits | $17,304,000 | 8,177 |
Retail deposits | $16,065,000 | 8,284 |
Estimated insured deposits | $14,661,000 | 8,358 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $738,000 | 2,210 |
Fully insured brokered deposits | $738,000 | 1,953 |
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 | $19,185,000 | 8,335 |
Deposits held in domestic offices | $19,185,000 | 8,333 |
Individuals, partnerships, and corporations | $15,895,000 | 8,392 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,508,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,261 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,207,000 | 8,318 |
Demand deposits | $2,004,000 | 8,151 |
Nontransaction accounts | $14,978,000 | 8,136 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 7,667 |
Total time deposits | $13,325,000 | 7,478 |
Total time and savings deposits | $17,181,000 | 8,214 |
Noninterest-bearing deposits | $2,005,000 | 8,181 |
Interest-bearing deposits | $17,180,000 | 8,216 |
Retail deposits | $12,980,000 | 8,532 |
Estimated insured deposits | $12,664,000 | 8,523 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $835,000 | 2,109 |
Fully insured brokered deposits | $835,000 | 1,860 |
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 | $17,811,000 | 8,426 |
Deposits held in domestic offices | $17,811,000 | 8,423 |
Individuals, partnerships, and corporations | $14,674,000 | 8,479 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,255,000 | 6,122 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,956,000 | 8,353 |
Demand deposits | $1,821,000 | 8,201 |
Nontransaction accounts | $13,855,000 | 8,257 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $1,625,000 | 7,739 |
Total time deposits | $12,230,000 | 7,659 |
Total time and savings deposits | $15,990,000 | 8,319 |
Noninterest-bearing deposits | $1,821,000 | 8,224 |
Interest-bearing deposits | $15,990,000 | 8,323 |
Retail deposits | $12,184,000 | 8,605 |
Estimated insured deposits | $12,035,000 | 8,598 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $834,000 | 2,031 |
Fully insured brokered deposits | $834,000 | 1,788 |
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 | $12,338,000 | 8,778 |
Deposits held in domestic offices | $12,338,000 | 8,777 |
Individuals, partnerships, and corporations | $10,489,000 | 8,762 |
U.S. Government | $750,000 | 185 |
States and political subdivisions in the U.S. | $503,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,737 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,343,000 | 8,535 |
Demand deposits | $1,882,000 | 8,218 |
Nontransaction accounts | $8,995,000 | 8,693 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 7,090 |
Total time deposits | $6,427,000 | 8,514 |
Total time and savings deposits | $10,456,000 | 8,729 |
Noninterest-bearing deposits | $1,882,000 | 8,246 |
Interest-bearing deposits | $10,456,000 | 8,732 |
Retail deposits | $7,776,000 | 8,865 |
Estimated insured deposits | $5,926,000 | 8,920 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $582,000 | 1,991 |
Fully insured brokered deposits | $582,000 | 1,782 |
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 | $12,870,000 | 8,788 |
Deposits held in domestic offices | $12,870,000 | 8,786 |
Individuals, partnerships, and corporations | $11,524,000 | 8,746 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $750,000 | 6,596 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,756 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,218,000 | 8,382 |
Demand deposits | $3,066,000 | 7,638 |
Nontransaction accounts | $8,652,000 | 8,744 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,165,000 | 6,677 |
Total time deposits | $5,487,000 | 8,637 |
Total time and savings deposits | $9,804,000 | 8,797 |
Noninterest-bearing deposits | $3,141,000 | 7,622 |
Interest-bearing deposits | $9,729,000 | 8,803 |
Retail deposits | $8,412,000 | 8,878 |
Estimated insured deposits | $5,280,000 | 8,973 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $6,519,000 | 9,055 |
Deposits held in domestic offices | $6,519,000 | 9,054 |
Individuals, partnerships, and corporations | $5,371,000 | 8,993 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $750,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,965 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,561,000 | 7,984 |
Demand deposits | $1,547,000 | 7,828 |
Nontransaction accounts | $3,958,000 | 8,133 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 7,136 |
Total time deposits | $2,506,000 | 8,049 |
Total time and savings deposits | $4,972,000 | 8,980 |
Noninterest-bearing deposits | $1,547,000 | 8,419 |
Interest-bearing deposits | $4,972,000 | 9,020 |
Retail deposits | $4,661,000 | 9,054 |
Estimated insured deposits | $3,428,000 | 9,077 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $2,924,000 | 9,160 |
Deposits held in domestic offices | $2,924,000 | 9,159 |
Individuals, partnerships, and corporations | $2,824,000 | 9,088 |
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. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,979,000 | 8,091 |
Demand deposits | $1,800,000 | 7,722 |
Nontransaction accounts | $945,000 | 8,241 |
Money market deposit accounts (MMDAs) | $573,000 | 7,540 |
Other savings deposits (excluding MMDAs) | $7,000 | 8,053 |
Total time deposits | $365,000 | 8,220 |
Total time and savings deposits | $1,124,000 | 9,096 |
Noninterest-bearing deposits | $1,800,000 | 8,300 |
Interest-bearing deposits | $1,124,000 | 9,135 |
Retail deposits | $2,624,000 | 9,148 |
Estimated insured deposits | $1,630,000 | 9,156 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 |