Home > Flagship Bank > Total Deposits
Flagship Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $561,613,000 | 1,394 |
Deposits held in domestic offices | $561,613,000 | 1,392 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,601,000 | 1,261 |
Demand deposits | $186,187,000 | 1,014 |
Nontransaction accounts | $339,011,000 | 1,374 |
Money market deposit accounts (MMDAs) | $220,408,000 | 791 |
Other savings deposits (excluding MMDAs) | $31,112,000 | 2,182 |
Total time deposits | $87,491,000 | 2,007 |
Total time and savings deposits | $375,425,000 | 1,486 |
Noninterest-bearing deposits | $186,187,000 | 969 |
Interest-bearing deposits | $375,426,000 | 1,542 |
Retail deposits | $509,810,000 | 1,322 |
Estimated insured deposits | $323,181,000 | 1,672 |
IRAs and Keogh plan accounts | $4,743,000 | 2,545 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $517,769,000 | 1,492 |
Deposits held in domestic offices | $517,769,000 | 1,490 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,468,000 | 1,304 |
Demand deposits | $184,148,000 | 1,042 |
Nontransaction accounts | $304,302,000 | 1,474 |
Money market deposit accounts (MMDAs) | $206,505,000 | 844 |
Other savings deposits (excluding MMDAs) | $18,137,000 | 2,982 |
Total time deposits | $79,658,000 | 2,040 |
Total time and savings deposits | $333,622,000 | 1,617 |
Noninterest-bearing deposits | $184,148,000 | 1,005 |
Interest-bearing deposits | $333,621,000 | 1,666 |
Retail deposits | $470,370,000 | 1,431 |
Estimated insured deposits | $308,181,000 | 1,722 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $510,589,000 | 1,508 |
Deposits held in domestic offices | $510,589,000 | 1,506 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,662,000 | 1,267 |
Demand deposits | $191,966,000 | 987 |
Nontransaction accounts | $288,926,000 | 1,513 |
Money market deposit accounts (MMDAs) | $195,948,000 | 849 |
Other savings deposits (excluding MMDAs) | $18,588,000 | 3,025 |
Total time deposits | $74,391,000 | 2,040 |
Total time and savings deposits | $318,622,000 | 1,645 |
Noninterest-bearing deposits | $191,966,000 | 987 |
Interest-bearing deposits | $318,623,000 | 1,701 |
Retail deposits | $466,410,000 | 1,451 |
Estimated insured deposits | $301,079,000 | 1,747 |
IRAs and Keogh plan accounts | $4,665,000 | 2,612 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $509,926,000 | 1,532 |
Deposits held in domestic offices | $509,926,000 | 1,530 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,286,000 | 1,276 |
Demand deposits | $196,180,000 | 1,004 |
Nontransaction accounts | $281,640,000 | 1,544 |
Money market deposit accounts (MMDAs) | $214,506,000 | 820 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 3,797 |
Total time deposits | $57,723,000 | 2,277 |
Total time and savings deposits | $313,746,000 | 1,688 |
Noninterest-bearing deposits | $196,180,000 | 999 |
Interest-bearing deposits | $313,746,000 | 1,751 |
Retail deposits | $478,938,000 | 1,459 |
Estimated insured deposits | $305,102,000 | 1,739 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $494,381,000 | 1,577 |
Deposits held in domestic offices | $494,381,000 | 1,575 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,185,000 | 1,299 |
Demand deposits | $198,054,000 | 1,016 |
Nontransaction accounts | $266,196,000 | 1,589 |
Money market deposit accounts (MMDAs) | $216,533,000 | 849 |
Other savings deposits (excluding MMDAs) | $7,933,000 | 3,969 |
Total time deposits | $41,730,000 | 2,598 |
Total time and savings deposits | $296,327,000 | 1,759 |
Noninterest-bearing deposits | $198,054,000 | 1,048 |
Interest-bearing deposits | $296,327,000 | 1,813 |
Retail deposits | $470,780,000 | 1,512 |
Estimated insured deposits | $280,700,000 | 1,834 |
IRAs and Keogh plan accounts | $3,793,000 | 2,948 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $438,002,000 | 1,728 |
Deposits held in domestic offices | $438,002,000 | 1,726 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,804,000 | 1,311 |
Demand deposits | $202,149,000 | 1,013 |
Nontransaction accounts | $209,198,000 | 1,878 |
Money market deposit accounts (MMDAs) | $178,489,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $9,661,000 | 3,884 |
Total time deposits | $21,047,000 | 3,500 |
Total time and savings deposits | $235,853,000 | 2,062 |
Noninterest-bearing deposits | $202,149,000 | 1,068 |
Interest-bearing deposits | $235,853,000 | 2,116 |
Retail deposits | $433,270,000 | 1,637 |
Estimated insured deposits | $248,894,000 | 2,026 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $443,766,000 | 1,720 |
Deposits held in domestic offices | $443,766,000 | 1,720 |
Individuals, partnerships, and corporations | $441,530,000 | 1,584 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $1,242,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,458 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,360,000 | 1,297 |
Demand deposits | $205,258,000 | 981 |
Nontransaction accounts | $213,406,000 | 1,879 |
Money market deposit accounts (MMDAs) | $183,518,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $8,178,000 | 4,084 |
Total time deposits | $21,709,000 | 3,545 |
Total time and savings deposits | $238,508,000 | 2,069 |
Noninterest-bearing deposits | $205,258,000 | 1,042 |
Interest-bearing deposits | $238,508,000 | 2,129 |
Retail deposits | $439,145,000 | 1,642 |
Estimated insured deposits | $243,752,000 | 2,069 |
IRAs and Keogh plan accounts | $3,669,000 | 3,115 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $423,298,000 | 1,790 |
Deposits held in domestic offices | $423,298,000 | 1,790 |
Individuals, partnerships, and corporations | $423,298,000 | 1,640 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,637,000 | 1,353 |
Demand deposits | $187,905,000 | 1,041 |
Nontransaction accounts | $207,661,000 | 1,916 |
Money market deposit accounts (MMDAs) | $178,672,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,153 |
Total time deposits | $21,506,000 | 3,595 |
Total time and savings deposits | $235,393,000 | 2,103 |
Noninterest-bearing deposits | $187,905,000 | 1,119 |
Interest-bearing deposits | $235,393,000 | 2,175 |
Retail deposits | $418,682,000 | 1,708 |
Estimated insured deposits | $229,016,000 | 2,195 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $389,026,000 | 1,891 |
Deposits held in domestic offices | $389,026,000 | 1,891 |
Individuals, partnerships, and corporations | $389,026,000 | 1,723 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,039,000 | 1,488 |
Demand deposits | $164,001,000 | 1,156 |
Nontransaction accounts | $197,987,000 | 1,959 |
Money market deposit accounts (MMDAs) | $168,199,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,222 |
Total time deposits | $23,068,000 | 3,564 |
Total time and savings deposits | $225,025,000 | 2,159 |
Noninterest-bearing deposits | $164,001,000 | 1,254 |
Interest-bearing deposits | $225,025,000 | 2,220 |
Retail deposits | $384,044,000 | 1,798 |
Estimated insured deposits | $213,125,000 | 2,286 |
IRAs and Keogh plan accounts | $3,684,000 | 3,156 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $356,345,000 | 2,009 |
Deposits held in domestic offices | $356,345,000 | 2,009 |
Individuals, partnerships, and corporations | $356,345,000 | 1,840 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,556,000 | 1,614 |
Demand deposits | $142,253,000 | 1,264 |
Nontransaction accounts | $190,789,000 | 2,038 |
Money market deposit accounts (MMDAs) | $162,124,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 4,326 |
Total time deposits | $22,675,000 | 3,656 |
Total time and savings deposits | $214,092,000 | 2,234 |
Noninterest-bearing deposits | $214,092,000 | 994 |
Interest-bearing deposits | $142,253,000 | 2,916 |
Retail deposits | $351,473,000 | 1,909 |
Estimated insured deposits | $199,789,000 | 2,401 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $350,610,000 | 2,005 |
Deposits held in domestic offices | $350,610,000 | 2,005 |
Individuals, partnerships, and corporations | $350,610,000 | 1,824 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,285,000 | 1,605 |
Demand deposits | $133,595,000 | 1,278 |
Nontransaction accounts | $191,325,000 | 2,031 |
Money market deposit accounts (MMDAs) | $160,515,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,302 |
Total time deposits | $24,307,000 | 3,602 |
Total time and savings deposits | $217,015,000 | 2,208 |
Noninterest-bearing deposits | $214,015,000 | 982 |
Interest-bearing deposits | $136,595,000 | 2,965 |
Retail deposits | $345,421,000 | 1,908 |
Estimated insured deposits | $190,503,000 | 2,484 |
IRAs and Keogh plan accounts | $3,068,000 | 3,488 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $312,788,000 | 2,149 |
Deposits held in domestic offices | $312,788,000 | 2,149 |
Individuals, partnerships, and corporations | $312,788,000 | 1,965 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,835,000 | 1,681 |
Demand deposits | $127,944,000 | 1,239 |
Nontransaction accounts | $166,953,000 | 2,195 |
Money market deposit accounts (MMDAs) | $136,505,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,405 |
Total time deposits | $25,088,000 | 3,598 |
Total time and savings deposits | $184,844,000 | 2,421 |
Noninterest-bearing deposits | $184,844,000 | 1,070 |
Interest-bearing deposits | $127,944,000 | 3,056 |
Retail deposits | $306,129,000 | 2,056 |
Estimated insured deposits | $179,477,000 | 2,573 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $255,009,000 | 2,394 |
Deposits held in domestic offices | $255,009,000 | 2,394 |
Individuals, partnerships, and corporations | $255,009,000 | 2,183 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,072,000 | 1,868 |
Demand deposits | $108,261,000 | 1,280 |
Nontransaction accounts | $138,937,000 | 2,433 |
Money market deposit accounts (MMDAs) | $109,115,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 4,515 |
Total time deposits | $25,731,000 | 3,589 |
Total time and savings deposits | $146,748,000 | 2,712 |
Noninterest-bearing deposits | $99,590,000 | 1,611 |
Interest-bearing deposits | $155,419,000 | 2,686 |
Retail deposits | $246,668,000 | 2,309 |
Estimated insured deposits | $146,128,000 | 2,837 |
IRAs and Keogh plan accounts | $2,388,000 | 3,808 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $209,322,000 | 2,652 |
Deposits held in domestic offices | $209,322,000 | 2,652 |
Individuals, partnerships, and corporations | $209,322,000 | 2,458 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,732,000 | 2,171 |
Demand deposits | $77,921,000 | 1,621 |
Nontransaction accounts | $119,590,000 | 2,631 |
Money market deposit accounts (MMDAs) | $91,164,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 4,594 |
Total time deposits | $24,914,000 | 3,697 |
Total time and savings deposits | $131,401,000 | 2,865 |
Noninterest-bearing deposits | $76,818,000 | 1,875 |
Interest-bearing deposits | $132,504,000 | 2,909 |
Retail deposits | $200,444,000 | 2,579 |
Estimated insured deposits | $133,722,000 | 2,944 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $174,568,000 | 2,930 |
Deposits held in domestic offices | $174,568,000 | 2,930 |
Individuals, partnerships, and corporations | $174,568,000 | 2,711 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,709,000 | 2,257 |
Demand deposits | $73,021,000 | 1,681 |
Nontransaction accounts | $90,859,000 | 3,059 |
Money market deposit accounts (MMDAs) | $66,237,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 4,755 |
Total time deposits | $22,429,000 | 3,870 |
Total time and savings deposits | $101,547,000 | 3,236 |
Noninterest-bearing deposits | $73,021,000 | 1,929 |
Interest-bearing deposits | $101,547,000 | 3,290 |
Retail deposits | $168,852,000 | 2,826 |
Estimated insured deposits | $119,569,000 | 3,148 |
IRAs and Keogh plan accounts | $2,692,000 | 3,722 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $130,450,000 | 3,277 |
Deposits held in domestic offices | $130,450,000 | 3,277 |
Individuals, partnerships, and corporations | $130,450,000 | 3,057 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,277,000 | 2,909 |
Demand deposits | $36,730,000 | 2,433 |
Nontransaction accounts | $81,173,000 | 3,190 |
Money market deposit accounts (MMDAs) | $50,276,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 4,848 |
Total time deposits | $29,458,000 | 3,549 |
Total time and savings deposits | $93,720,000 | 3,335 |
Noninterest-bearing deposits | $36,730,000 | 2,612 |
Interest-bearing deposits | $93,720,000 | 3,385 |
Retail deposits | $122,002,000 | 3,238 |
Estimated insured deposits | $88,436,000 | 3,557 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $121,663,000 | 3,408 |
Deposits held in domestic offices | $121,663,000 | 3,407 |
Individuals, partnerships, and corporations | $121,663,000 | 3,170 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,011,000 | 3,318 |
Demand deposits | $32,294,000 | 2,687 |
Nontransaction accounts | $81,652,000 | 3,192 |
Money market deposit accounts (MMDAs) | $41,827,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $880,000 | 4,962 |
Total time deposits | $38,946,000 | 3,140 |
Total time and savings deposits | $89,369,000 | 3,436 |
Noninterest-bearing deposits | $32,294,000 | 2,842 |
Interest-bearing deposits | $89,369,000 | 3,488 |
Retail deposits | $106,912,000 | 3,472 |
Estimated insured deposits | $73,642,000 | 3,888 |
IRAs and Keogh plan accounts | $2,569,000 | 3,852 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $98,581,000 | 3,776 |
Deposits held in domestic offices | $98,581,000 | 3,776 |
Individuals, partnerships, and corporations | $95,564,000 | 3,595 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $3,017,000 | 1,136 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,701,000 | 3,989 |
Demand deposits | $20,910,000 | 3,425 |
Nontransaction accounts | $71,880,000 | 3,420 |
Money market deposit accounts (MMDAs) | $31,116,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $854,000 | 5,032 |
Total time deposits | $39,911,000 | 3,138 |
Total time and savings deposits | $77,671,000 | 3,691 |
Noninterest-bearing deposits | $20,910,000 | 3,540 |
Interest-bearing deposits | $77,672,000 | 3,721 |
Retail deposits | $84,440,000 | 3,858 |
Estimated insured deposits | $72,812,000 | 3,951 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,240,000 | 3,703 |
Deposits held in domestic offices | $104,240,000 | 3,702 |
Individuals, partnerships, and corporations | $102,360,000 | 3,485 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $1,880,000 | 1,354 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,482,000 | 4,121 |
Demand deposits | $18,785,000 | 3,623 |
Nontransaction accounts | $79,758,000 | 3,269 |
Money market deposit accounts (MMDAs) | $31,872,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 5,055 |
Total time deposits | $46,786,000 | 2,860 |
Total time and savings deposits | $85,455,000 | 3,542 |
Noninterest-bearing deposits | $18,785,000 | 3,710 |
Interest-bearing deposits | $85,456,000 | 3,586 |
Retail deposits | $88,760,000 | 3,799 |
Estimated insured deposits | $79,717,000 | 3,798 |
IRAs and Keogh plan accounts | $2,774,000 | 3,878 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $105,214,000 | 3,724 |
Deposits held in domestic offices | $105,214,000 | 3,723 |
Individuals, partnerships, and corporations | $104,011,000 | 3,500 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,462 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,542,000 | 4,127 |
Demand deposits | $19,726,000 | 3,573 |
Nontransaction accounts | $79,672,000 | 3,304 |
Money market deposit accounts (MMDAs) | $31,418,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $941,000 | 5,132 |
Total time deposits | $47,314,000 | 2,846 |
Total time and savings deposits | $85,488,000 | 3,590 |
Noninterest-bearing deposits | $19,726,000 | 3,678 |
Interest-bearing deposits | $85,488,000 | 3,625 |
Retail deposits | $89,811,000 | 3,827 |
Estimated insured deposits | $79,587,000 | 3,852 |
IRAs and Keogh plan accounts | $2,855,000 | 3,879 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $98,504,000 | 3,859 |
Deposits held in domestic offices | $98,504,000 | 3,859 |
Individuals, partnerships, and corporations | $98,202,000 | 3,599 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,867 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,702,000 | 4,277 |
Demand deposits | $18,217,000 | 3,775 |
Nontransaction accounts | $74,802,000 | 3,406 |
Money market deposit accounts (MMDAs) | $35,895,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 5,159 |
Total time deposits | $37,847,000 | 3,217 |
Total time and savings deposits | $80,287,000 | 3,699 |
Noninterest-bearing deposits | $18,217,000 | 3,862 |
Interest-bearing deposits | $80,287,000 | 3,738 |
Retail deposits | $92,682,000 | 3,794 |
Estimated insured deposits | $77,882,000 | 3,898 |
IRAs and Keogh plan accounts | $2,459,000 | 4,111 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $101,803,000 | 3,802 |
Deposits held in domestic offices | $101,803,000 | 3,801 |
Individuals, partnerships, and corporations | $101,799,000 | 3,565 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,822,000 | 4,387 |
Demand deposits | $17,961,000 | 3,778 |
Nontransaction accounts | $79,981,000 | 3,319 |
Money market deposit accounts (MMDAs) | $36,058,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 5,233 |
Total time deposits | $42,821,000 | 3,018 |
Total time and savings deposits | $83,842,000 | 3,631 |
Noninterest-bearing deposits | $17,961,000 | 3,861 |
Interest-bearing deposits | $83,842,000 | 3,675 |
Retail deposits | $94,408,000 | 3,795 |
Estimated insured deposits | $82,576,000 | 3,815 |
IRAs and Keogh plan accounts | $2,524,000 | 4,156 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $110,790,000 | 3,680 |
Deposits held in domestic offices | $110,790,000 | 3,679 |
Individuals, partnerships, and corporations | $108,788,000 | 3,476 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,264 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,797,000 | 4,446 |
Demand deposits | $17,727,000 | 3,848 |
Nontransaction accounts | $88,993,000 | 3,148 |
Money market deposit accounts (MMDAs) | $44,844,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 5,269 |
Total time deposits | $42,821,000 | 3,013 |
Total time and savings deposits | $93,063,000 | 3,487 |
Noninterest-bearing deposits | $17,727,000 | 3,915 |
Interest-bearing deposits | $93,063,000 | 3,526 |
Retail deposits | $104,527,000 | 3,637 |
Estimated insured deposits | $83,929,000 | 3,821 |
IRAs and Keogh plan accounts | $2,631,000 | 4,143 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $106,365,000 | 3,801 |
Deposits held in domestic offices | $106,365,000 | 3,800 |
Individuals, partnerships, and corporations | $105,257,000 | 3,572 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,406 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,633,000 | 4,582 |
Demand deposits | $16,410,000 | 4,023 |
Nontransaction accounts | $85,732,000 | 3,244 |
Money market deposit accounts (MMDAs) | $41,979,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 5,332 |
Total time deposits | $42,477,000 | 3,059 |
Total time and savings deposits | $89,955,000 | 3,607 |
Noninterest-bearing deposits | $16,410,000 | 4,081 |
Interest-bearing deposits | $89,955,000 | 3,636 |
Retail deposits | $101,475,000 | 3,730 |
Estimated insured deposits | $84,826,000 | 3,848 |
IRAs and Keogh plan accounts | $2,695,000 | 4,162 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $109,430,000 | 3,771 |
Deposits held in domestic offices | $109,430,000 | 3,770 |
Individuals, partnerships, and corporations | $107,424,000 | 3,557 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $2,006,000 | 1,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,096,000 | 4,669 |
Demand deposits | $15,110,000 | 4,196 |
Nontransaction accounts | $89,334,000 | 3,189 |
Money market deposit accounts (MMDAs) | $41,637,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 5,417 |
Total time deposits | $46,658,000 | 2,909 |
Total time and savings deposits | $94,320,000 | 3,526 |
Noninterest-bearing deposits | $15,110,000 | 4,246 |
Interest-bearing deposits | $94,320,000 | 3,567 |
Retail deposits | $101,692,000 | 3,754 |
Estimated insured deposits | $87,219,000 | 3,814 |
IRAs and Keogh plan accounts | $2,751,000 | 4,194 |
Brokered deposits | $1,494,000 | 2,214 |
Fully insured brokered deposits | $1,494,000 | 2,013 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $110,035,000 | 3,780 |
Deposits held in domestic offices | $110,035,000 | 3,779 |
Individuals, partnerships, and corporations | $109,030,000 | 3,550 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $1,005,000 | 1,464 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,508,000 | 4,627 |
Demand deposits | $15,101,000 | 4,167 |
Nontransaction accounts | $89,527,000 | 3,227 |
Money market deposit accounts (MMDAs) | $41,544,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 5,463 |
Total time deposits | $46,837,000 | 2,935 |
Total time and savings deposits | $94,934,000 | 3,534 |
Noninterest-bearing deposits | $15,101,000 | 4,231 |
Interest-bearing deposits | $94,934,000 | 3,572 |
Retail deposits | $100,739,000 | 3,788 |
Estimated insured deposits | $90,338,000 | 3,762 |
IRAs and Keogh plan accounts | $2,807,000 | 4,243 |
Brokered deposits | $3,574,000 | 1,926 |
Fully insured brokered deposits | $3,574,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $99,121,000 | 4,006 |
Deposits held in domestic offices | $99,121,000 | 4,005 |
Individuals, partnerships, and corporations | $98,118,000 | 3,757 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,484 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,059,000 | 4,572 |
Demand deposits | $17,706,000 | 3,864 |
Nontransaction accounts | $77,062,000 | 3,520 |
Money market deposit accounts (MMDAs) | $38,105,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 5,528 |
Total time deposits | $37,876,000 | 3,393 |
Total time and savings deposits | $81,415,000 | 3,858 |
Noninterest-bearing deposits | $17,706,000 | 3,952 |
Interest-bearing deposits | $81,415,000 | 3,894 |
Retail deposits | $91,461,000 | 3,992 |
Estimated insured deposits | $81,129,000 | 4,009 |
IRAs and Keogh plan accounts | $2,688,000 | 4,340 |
Brokered deposits | $4,274,000 | 1,840 |
Fully insured brokered deposits | $4,274,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $105,843,000 | 3,917 |
Deposits held in domestic offices | $105,843,000 | 3,916 |
Individuals, partnerships, and corporations | $104,842,000 | 3,686 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,528,000 | 4,645 |
Demand deposits | $15,882,000 | 4,128 |
Nontransaction accounts | $84,315,000 | 3,386 |
Money market deposit accounts (MMDAs) | $41,051,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 5,587 |
Total time deposits | $42,230,000 | 3,214 |
Total time and savings deposits | $89,961,000 | 3,694 |
Noninterest-bearing deposits | $15,882,000 | 4,198 |
Interest-bearing deposits | $89,961,000 | 3,729 |
Retail deposits | $95,355,000 | 3,965 |
Estimated insured deposits | $86,326,000 | 3,926 |
IRAs and Keogh plan accounts | $2,925,000 | 4,284 |
Brokered deposits | $7,612,000 | 1,523 |
Fully insured brokered deposits | $7,612,000 | 1,368 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,195,000 | 4,188 |
Deposits held in domestic offices | $93,195,000 | 4,188 |
Individuals, partnerships, and corporations | $92,194,000 | 3,926 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,523 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,455,000 | 4,954 |
Demand deposits | $13,533,000 | 4,438 |
Nontransaction accounts | $75,740,000 | 3,592 |
Money market deposit accounts (MMDAs) | $37,752,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $1,090,000 | 5,624 |
Total time deposits | $36,898,000 | 3,499 |
Total time and savings deposits | $79,662,000 | 3,952 |
Noninterest-bearing deposits | $13,533,000 | 4,474 |
Interest-bearing deposits | $79,662,000 | 3,975 |
Retail deposits | $80,818,000 | 4,295 |
Estimated insured deposits | $79,875,000 | 4,093 |
IRAs and Keogh plan accounts | $2,821,000 | 4,383 |
Brokered deposits | $9,510,000 | 1,400 |
Fully insured brokered deposits | $9,510,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $91,989,000 | 4,222 |
Deposits held in domestic offices | $91,989,000 | 4,222 |
Individuals, partnerships, and corporations | $91,735,000 | 3,932 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,083 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,182,000 | 4,760 |
Demand deposits | $15,976,000 | 4,070 |
Nontransaction accounts | $71,807,000 | 3,716 |
Money market deposit accounts (MMDAs) | $39,690,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $1,510,000 | 5,628 |
Total time deposits | $30,608,000 | 3,931 |
Total time and savings deposits | $76,013,000 | 4,067 |
Noninterest-bearing deposits | $15,989,000 | 4,158 |
Interest-bearing deposits | $76,001,000 | 4,085 |
Retail deposits | $83,249,000 | 4,243 |
Estimated insured deposits | $78,997,000 | 4,123 |
IRAs and Keogh plan accounts | $2,578,000 | 4,549 |
Brokered deposits | $8,461,000 | 1,453 |
Fully insured brokered deposits | $8,461,000 | 1,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $96,852,000 | 4,118 |
Deposits held in domestic offices | $96,852,000 | 4,117 |
Individuals, partnerships, and corporations | $96,598,000 | 3,860 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,108 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,742,000 | 4,667 |
Demand deposits | $14,347,000 | 4,281 |
Nontransaction accounts | $75,110,000 | 3,652 |
Money market deposit accounts (MMDAs) | $40,209,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 5,655 |
Total time deposits | $33,126,000 | 3,826 |
Total time and savings deposits | $82,505,000 | 3,933 |
Noninterest-bearing deposits | $14,382,000 | 4,352 |
Interest-bearing deposits | $82,470,000 | 3,954 |
Retail deposits | $86,918,000 | 4,173 |
Estimated insured deposits | $81,061,000 | 4,102 |
IRAs and Keogh plan accounts | $2,741,000 | 4,508 |
Brokered deposits | $9,656,000 | 1,382 |
Fully insured brokered deposits | $9,656,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $91,348,000 | 4,292 |
Deposits held in domestic offices | $91,348,000 | 4,292 |
Individuals, partnerships, and corporations | $91,095,000 | 4,001 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,128 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,698,000 | 4,941 |
Demand deposits | $14,864,000 | 4,245 |
Nontransaction accounts | $72,650,000 | 3,751 |
Money market deposit accounts (MMDAs) | $34,224,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $2,515,000 | 5,567 |
Total time deposits | $35,912,000 | 3,712 |
Total time and savings deposits | $76,484,000 | 4,141 |
Noninterest-bearing deposits | $14,887,000 | 4,332 |
Interest-bearing deposits | $76,460,000 | 4,155 |
Retail deposits | $80,947,000 | 4,366 |
Estimated insured deposits | $81,005,000 | 4,145 |
IRAs and Keogh plan accounts | $2,859,000 | 4,484 |
Brokered deposits | $10,123,000 | 1,322 |
Fully insured brokered deposits | $10,123,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $90,005,000 | 4,343 |
Deposits held in domestic offices | $90,005,000 | 4,343 |
Individuals, partnerships, and corporations | $89,752,000 | 4,071 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,182 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,317,000 | 5,028 |
Demand deposits | $14,650,000 | 4,371 |
Nontransaction accounts | $71,688,000 | 3,782 |
Money market deposit accounts (MMDAs) | $31,488,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $3,134,000 | 5,455 |
Total time deposits | $37,066,000 | 3,667 |
Total time and savings deposits | $75,355,000 | 4,182 |
Noninterest-bearing deposits | $14,661,000 | 4,428 |
Interest-bearing deposits | $75,343,000 | 4,201 |
Retail deposits | $78,841,000 | 4,447 |
Estimated insured deposits | $79,880,000 | 4,205 |
IRAs and Keogh plan accounts | $3,048,000 | 4,435 |
Brokered deposits | $10,614,000 | 1,283 |
Fully insured brokered deposits | $10,614,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $90,027,000 | 4,367 |
Deposits held in domestic offices | $90,027,000 | 4,367 |
Individuals, partnerships, and corporations | $89,775,000 | 4,073 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,035,000 | 5,114 |
Demand deposits | $12,708,000 | 4,565 |
Nontransaction accounts | $72,992,000 | 3,798 |
Money market deposit accounts (MMDAs) | $31,613,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $3,194,000 | 5,512 |
Total time deposits | $38,185,000 | 3,675 |
Total time and savings deposits | $77,319,000 | 4,169 |
Noninterest-bearing deposits | $12,755,000 | 4,630 |
Interest-bearing deposits | $77,272,000 | 4,178 |
Retail deposits | $77,865,000 | 4,493 |
Estimated insured deposits | $81,362,000 | 4,189 |
IRAs and Keogh plan accounts | $3,182,000 | 4,429 |
Brokered deposits | $11,613,000 | 1,241 |
Fully insured brokered deposits | $11,613,000 | 1,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $86,886,000 | 4,478 |
Deposits held in domestic offices | $86,886,000 | 4,478 |
Individuals, partnerships, and corporations | $86,634,000 | 4,203 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,260 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,508,000 | 5,299 |
Demand deposits | $10,841,000 | 4,872 |
Nontransaction accounts | $71,378,000 | 3,884 |
Money market deposit accounts (MMDAs) | $31,176,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $2,684,000 | 5,685 |
Total time deposits | $37,518,000 | 3,751 |
Total time and savings deposits | $76,045,000 | 4,260 |
Noninterest-bearing deposits | $10,879,000 | 4,896 |
Interest-bearing deposits | $76,007,000 | 4,273 |
Retail deposits | $73,767,000 | 4,645 |
Estimated insured deposits | $79,194,000 | 4,288 |
IRAs and Keogh plan accounts | $2,861,000 | 4,656 |
Brokered deposits | $12,843,000 | 1,170 |
Fully insured brokered deposits | $12,843,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $82,202,000 | 4,654 |
Deposits held in domestic offices | $82,202,000 | 4,654 |
Individuals, partnerships, and corporations | $81,951,000 | 4,364 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,267 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,592,000 | 5,267 |
Demand deposits | $10,939,000 | 4,905 |
Nontransaction accounts | $65,610,000 | 4,113 |
Money market deposit accounts (MMDAs) | $31,413,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 5,769 |
Total time deposits | $31,674,000 | 4,190 |
Total time and savings deposits | $71,263,000 | 4,438 |
Noninterest-bearing deposits | $10,969,000 | 4,943 |
Interest-bearing deposits | $71,233,000 | 4,449 |
Retail deposits | $71,197,000 | 4,782 |
Estimated insured deposits | $75,348,000 | 4,466 |
IRAs and Keogh plan accounts | $2,678,000 | 4,793 |
Brokered deposits | $10,478,000 | 1,240 |
Fully insured brokered deposits | $10,478,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $76,971,000 | 4,829 |
Deposits held in domestic offices | $76,971,000 | 4,829 |
Individuals, partnerships, and corporations | $76,720,000 | 4,543 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,333 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,639,000 | 5,490 |
Demand deposits | $9,191,000 | 5,227 |
Nontransaction accounts | $62,332,000 | 4,243 |
Money market deposit accounts (MMDAs) | $28,975,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $3,206,000 | 5,652 |
Total time deposits | $30,151,000 | 4,354 |
Total time and savings deposits | $67,780,000 | 4,583 |
Noninterest-bearing deposits | $9,215,000 | 5,267 |
Interest-bearing deposits | $67,756,000 | 4,590 |
Retail deposits | $68,015,000 | 4,911 |
Estimated insured deposits | $71,198,000 | 4,622 |
IRAs and Keogh plan accounts | $2,667,000 | 4,884 |
Brokered deposits | $8,430,000 | 1,346 |
Fully insured brokered deposits | $8,430,000 | 1,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,772,000 | 4,788 |
Deposits held in domestic offices | $79,772,000 | 4,788 |
Individuals, partnerships, and corporations | $79,521,000 | 4,494 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,386 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,271,000 | 5,432 |
Demand deposits | $10,285,000 | 5,017 |
Nontransaction accounts | $64,501,000 | 4,228 |
Money market deposit accounts (MMDAs) | $30,640,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 5,934 |
Total time deposits | $31,556,000 | 4,357 |
Total time and savings deposits | $69,487,000 | 4,572 |
Noninterest-bearing deposits | $10,334,000 | 5,059 |
Interest-bearing deposits | $69,438,000 | 4,578 |
Retail deposits | $70,817,000 | 4,849 |
Estimated insured deposits | $73,823,000 | 4,573 |
IRAs and Keogh plan accounts | $2,677,000 | 4,957 |
Brokered deposits | $8,430,000 | 1,348 |
Fully insured brokered deposits | $8,430,000 | 1,247 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $76,505,000 | 4,920 |
Deposits held in domestic offices | $76,505,000 | 4,920 |
Individuals, partnerships, and corporations | $76,254,000 | 4,643 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,394 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,167,000 | 5,494 |
Demand deposits | $9,980,000 | 5,114 |
Nontransaction accounts | $61,338,000 | 4,385 |
Money market deposit accounts (MMDAs) | $32,349,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 5,943 |
Total time deposits | $26,536,000 | 4,790 |
Total time and savings deposits | $66,525,000 | 4,714 |
Noninterest-bearing deposits | $10,014,000 | 5,171 |
Interest-bearing deposits | $66,490,000 | 4,725 |
Retail deposits | $67,709,000 | 5,000 |
Estimated insured deposits | $69,469,000 | 4,781 |
IRAs and Keogh plan accounts | $2,630,000 | 5,045 |
Brokered deposits | $8,271,000 | 1,348 |
Fully insured brokered deposits | $8,271,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $78,421,000 | 4,925 |
Deposits held in domestic offices | $78,421,000 | 4,925 |
Individuals, partnerships, and corporations | $78,170,000 | 4,649 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,397 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,581,000 | 5,422 |
Demand deposits | $10,011,000 | 5,135 |
Nontransaction accounts | $61,840,000 | 4,430 |
Money market deposit accounts (MMDAs) | $32,722,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $2,289,000 | 6,035 |
Total time deposits | $26,829,000 | 4,827 |
Total time and savings deposits | $68,410,000 | 4,714 |
Noninterest-bearing deposits | $10,038,000 | 5,195 |
Interest-bearing deposits | $68,384,000 | 4,717 |
Retail deposits | $69,897,000 | 5,000 |
Estimated insured deposits | $70,941,000 | 4,802 |
IRAs and Keogh plan accounts | $2,717,000 | 5,054 |
Brokered deposits | $7,748,000 | 1,375 |
Fully insured brokered deposits | $7,748,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,965,000 | 5,031 |
Deposits held in domestic offices | $74,965,000 | 5,031 |
Individuals, partnerships, and corporations | $74,714,000 | 4,768 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,414 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,680,000 | 5,509 |
Demand deposits | $9,242,000 | 5,303 |
Nontransaction accounts | $59,285,000 | 4,545 |
Money market deposit accounts (MMDAs) | $32,227,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $2,001,000 | 6,141 |
Total time deposits | $25,058,000 | 5,043 |
Total time and savings deposits | $65,723,000 | 4,815 |
Noninterest-bearing deposits | $9,275,000 | 5,355 |
Interest-bearing deposits | $65,690,000 | 4,814 |
Retail deposits | $67,682,000 | 5,077 |
Estimated insured deposits | $67,837,000 | 4,902 |
IRAs and Keogh plan accounts | $2,736,000 | 5,098 |
Brokered deposits | $6,508,000 | 1,433 |
Fully insured brokered deposits | $6,508,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $76,302,000 | 5,024 |
Deposits held in domestic offices | $76,302,000 | 5,023 |
Individuals, partnerships, and corporations | $76,051,000 | 4,737 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,464 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,859,000 | 5,589 |
Demand deposits | $8,740,000 | 5,383 |
Nontransaction accounts | $61,443,000 | 4,516 |
Money market deposit accounts (MMDAs) | $32,092,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $2,351,000 | 6,097 |
Total time deposits | $26,999,000 | 4,976 |
Total time and savings deposits | $67,562,000 | 4,811 |
Noninterest-bearing deposits | $8,798,000 | 5,436 |
Interest-bearing deposits | $67,504,000 | 4,816 |
Retail deposits | $67,180,000 | 5,121 |
Estimated insured deposits | $68,861,000 | 4,913 |
IRAs and Keogh plan accounts | $2,679,000 | 5,203 |
Brokered deposits | $7,997,000 | 1,343 |
Fully insured brokered deposits | $7,654,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,048,000 | 5,083 |
Deposits held in domestic offices | $75,048,000 | 5,083 |
Individuals, partnerships, and corporations | $74,797,000 | 4,813 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,465 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,082,000 | 5,717 |
Demand deposits | $7,853,000 | 5,590 |
Nontransaction accounts | $60,966,000 | 4,565 |
Money market deposit accounts (MMDAs) | $32,116,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,195 |
Total time deposits | $26,706,000 | 5,062 |
Total time and savings deposits | $67,195,000 | 4,854 |
Noninterest-bearing deposits | $7,897,000 | 5,634 |
Interest-bearing deposits | $67,151,000 | 4,854 |
Retail deposits | $66,708,000 | 5,172 |
Estimated insured deposits | $68,157,000 | 4,976 |
IRAs and Keogh plan accounts | $2,382,000 | 5,412 |
Brokered deposits | $7,567,000 | 1,356 |
Fully insured brokered deposits | $7,567,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $80,685,000 | 4,982 |
Deposits held in domestic offices | $80,685,000 | 4,982 |
Individuals, partnerships, and corporations | $80,434,000 | 4,693 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,509 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,542,000 | 5,635 |
Demand deposits | $10,309,000 | 5,139 |
Nontransaction accounts | $65,143,000 | 4,467 |
Money market deposit accounts (MMDAs) | $34,086,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 6,300 |
Total time deposits | $29,055,000 | 4,921 |
Total time and savings deposits | $70,376,000 | 4,804 |
Noninterest-bearing deposits | $10,341,000 | 5,243 |
Interest-bearing deposits | $70,344,000 | 4,803 |
Retail deposits | $70,878,000 | 5,094 |
Estimated insured deposits | $70,183,000 | 4,952 |
IRAs and Keogh plan accounts | $2,570,000 | 5,339 |
Brokered deposits | $9,035,000 | 1,266 |
Fully insured brokered deposits | $9,035,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $80,108,000 | 4,994 |
Deposits held in domestic offices | $80,108,000 | 4,993 |
Individuals, partnerships, and corporations | $79,857,000 | 4,704 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,554 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,899,000 | 5,970 |
Demand deposits | $8,572,000 | 5,576 |
Nontransaction accounts | $67,209,000 | 4,369 |
Money market deposit accounts (MMDAs) | $34,249,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 6,325 |
Total time deposits | $31,068,000 | 4,837 |
Total time and savings deposits | $71,536,000 | 4,761 |
Noninterest-bearing deposits | $8,572,000 | 5,645 |
Interest-bearing deposits | $71,537,000 | 4,753 |
Retail deposits | $69,802,000 | 5,136 |
Estimated insured deposits | $73,361,000 | 4,941 |
IRAs and Keogh plan accounts | $2,584,000 | 5,383 |
Brokered deposits | $9,535,000 | 1,238 |
Fully insured brokered deposits | $9,535,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $81,611,000 | 4,961 |
Deposits held in domestic offices | $81,611,000 | 4,961 |
Individuals, partnerships, and corporations | $81,360,000 | 4,664 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,551 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,562,000 | 6,238 |
Demand deposits | $7,189,000 | 5,786 |
Nontransaction accounts | $71,049,000 | 4,290 |
Money market deposit accounts (MMDAs) | $33,425,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,493 |
Total time deposits | $36,036,000 | 4,578 |
Total time and savings deposits | $74,422,000 | 4,694 |
Noninterest-bearing deposits | $7,189,000 | 5,848 |
Interest-bearing deposits | $74,423,000 | 4,688 |
Retail deposits | $68,968,000 | 5,172 |
Estimated insured deposits | $76,107,000 | 4,838 |
IRAs and Keogh plan accounts | $2,628,000 | 5,418 |
Brokered deposits | $11,614,000 | 1,114 |
Fully insured brokered deposits | $11,614,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $86,484,000 | 4,850 |
Deposits held in domestic offices | $86,484,000 | 4,848 |
Individuals, partnerships, and corporations | $86,233,000 | 4,549 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,599 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,487,000 | 6,259 |
Demand deposits | $6,384,000 | 5,963 |
Nontransaction accounts | $75,997,000 | 4,170 |
Money market deposit accounts (MMDAs) | $35,420,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $2,653,000 | 6,155 |
Total time deposits | $37,924,000 | 4,508 |
Total time and savings deposits | $80,100,000 | 4,534 |
Noninterest-bearing deposits | $6,384,000 | 6,023 |
Interest-bearing deposits | $80,099,000 | 4,527 |
Retail deposits | $73,352,000 | 5,064 |
Estimated insured deposits | $79,314,000 | 4,772 |
IRAs and Keogh plan accounts | $2,972,000 | 5,231 |
Brokered deposits | $11,846,000 | 1,124 |
Fully insured brokered deposits | $11,846,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $88,584,000 | 4,844 |
Deposits held in domestic offices | $88,584,000 | 4,842 |
Individuals, partnerships, and corporations | $88,584,000 | 4,522 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,638,000 | 6,307 |
Demand deposits | $6,857,000 | 5,934 |
Nontransaction accounts | $77,946,000 | 4,160 |
Money market deposit accounts (MMDAs) | $35,596,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 6,436 |
Total time deposits | $40,418,000 | 4,427 |
Total time and savings deposits | $81,727,000 | 4,519 |
Noninterest-bearing deposits | $6,857,000 | 5,983 |
Interest-bearing deposits | $81,726,000 | 4,516 |
Retail deposits | $73,278,000 | 5,106 |
Estimated insured deposits | $81,916,000 | 4,722 |
IRAs and Keogh plan accounts | $2,921,000 | 5,291 |
Brokered deposits | $14,024,000 | 1,061 |
Fully insured brokered deposits | $14,024,000 | 981 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $86,610,000 | 4,873 |
Deposits held in domestic offices | $86,610,000 | 4,872 |
Individuals, partnerships, and corporations | $86,610,000 | 4,571 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,173,000 | 6,484 |
Demand deposits | $5,466,000 | 6,218 |
Nontransaction accounts | $77,437,000 | 4,163 |
Money market deposit accounts (MMDAs) | $33,444,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $1,631,000 | 6,521 |
Total time deposits | $42,361,000 | 4,358 |
Total time and savings deposits | $81,144,000 | 4,511 |
Noninterest-bearing deposits | $5,466,000 | 6,272 |
Interest-bearing deposits | $81,144,000 | 4,538 |
Retail deposits | $69,009,000 | 5,223 |
Estimated insured deposits | $81,392,000 | 4,711 |
IRAs and Keogh plan accounts | $2,796,000 | 5,405 |
Brokered deposits | $16,322,000 | 994 |
Fully insured brokered deposits | $16,322,000 | 925 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $90,441,000 | 4,749 |
Deposits held in domestic offices | $90,441,000 | 4,748 |
Individuals, partnerships, and corporations | $90,441,000 | 4,465 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,192,000 | 6,597 |
Demand deposits | $5,457,000 | 6,181 |
Nontransaction accounts | $82,249,000 | 4,050 |
Money market deposit accounts (MMDAs) | $35,086,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $1,402,000 | 6,649 |
Total time deposits | $45,761,000 | 4,205 |
Total time and savings deposits | $84,984,000 | 4,399 |
Noninterest-bearing deposits | $5,457,000 | 6,249 |
Interest-bearing deposits | $84,985,000 | 4,422 |
Retail deposits | $69,118,000 | 5,210 |
Estimated insured deposits | $84,265,000 | 4,625 |
IRAs and Keogh plan accounts | $2,838,000 | 5,425 |
Brokered deposits | $19,121,000 | 951 |
Fully insured brokered deposits | $19,121,000 | 885 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,605,000 | 4,790 |
Deposits held in domestic offices | $89,605,000 | 4,789 |
Individuals, partnerships, and corporations | $89,453,000 | 4,495 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,829 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,245,000 | 6,611 |
Demand deposits | $5,445,000 | 6,177 |
Nontransaction accounts | $81,360,000 | 4,115 |
Money market deposit accounts (MMDAs) | $33,131,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 6,713 |
Total time deposits | $46,877,000 | 4,219 |
Total time and savings deposits | $84,160,000 | 4,455 |
Noninterest-bearing deposits | $5,445,000 | 6,242 |
Interest-bearing deposits | $84,160,000 | 4,461 |
Retail deposits | $67,514,000 | 5,295 |
Estimated insured deposits | $84,107,000 | 4,640 |
IRAs and Keogh plan accounts | $2,818,000 | 5,464 |
Brokered deposits | $19,297,000 | 974 |
Fully insured brokered deposits | $19,297,000 | 911 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $80,113,000 | 5,164 |
Deposits held in domestic offices | $80,113,000 | 5,163 |
Individuals, partnerships, and corporations | $79,744,000 | 4,828 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,366 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,900,000 | 6,740 |
Demand deposits | $5,075,000 | 6,307 |
Nontransaction accounts | $72,213,000 | 4,488 |
Money market deposit accounts (MMDAs) | $29,591,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $923,000 | 6,942 |
Total time deposits | $41,698,000 | 4,638 |
Total time and savings deposits | $75,038,000 | 4,831 |
Noninterest-bearing deposits | $5,075,000 | 6,365 |
Interest-bearing deposits | $75,039,000 | 4,855 |
Retail deposits | $62,898,000 | 5,519 |
Estimated insured deposits | $75,170,000 | 5,017 |
IRAs and Keogh plan accounts | $3,109,000 | 5,304 |
Brokered deposits | $13,907,000 | 1,271 |
Fully insured brokered deposits | $13,907,000 | 1,166 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $76,533,000 | 5,288 |
Deposits held in domestic offices | $76,533,000 | 5,287 |
Individuals, partnerships, and corporations | $76,316,000 | 4,950 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,717 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,839,000 | 6,919 |
Demand deposits | $4,488,000 | 6,503 |
Nontransaction accounts | $69,694,000 | 4,584 |
Money market deposit accounts (MMDAs) | $27,152,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,049 |
Total time deposits | $41,826,000 | 4,704 |
Total time and savings deposits | $72,045,000 | 4,964 |
Noninterest-bearing deposits | $4,488,000 | 6,555 |
Interest-bearing deposits | $72,045,000 | 4,984 |
Retail deposits | $59,321,000 | 5,651 |
Estimated insured deposits | $72,124,000 | 5,113 |
IRAs and Keogh plan accounts | $3,000,000 | 5,397 |
Brokered deposits | $13,913,000 | 1,322 |
Fully insured brokered deposits | $13,913,000 | 1,218 |
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 | $81,644,000 | 5,121 |
Deposits held in domestic offices | $81,644,000 | 5,119 |
Individuals, partnerships, and corporations | $81,121,000 | 4,820 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $190,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,428 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,411,000 | 6,844 |
Demand deposits | $5,337,000 | 6,227 |
Nontransaction accounts | $74,233,000 | 4,512 |
Money market deposit accounts (MMDAs) | $31,228,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $796,000 | 7,075 |
Total time deposits | $42,210,000 | 4,763 |
Total time and savings deposits | $76,307,000 | 4,838 |
Noninterest-bearing deposits | $5,337,000 | 6,292 |
Interest-bearing deposits | $76,308,000 | 4,857 |
Retail deposits | $64,418,000 | 5,474 |
Estimated insured deposits | $74,364,000 | 4,979 |
IRAs and Keogh plan accounts | $2,922,000 | 5,518 |
Brokered deposits | $13,935,000 | 1,395 |
Fully insured brokered deposits | $13,935,000 | 1,272 |
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 | $77,604,000 | 5,285 |
Deposits held in domestic offices | $77,604,000 | 5,284 |
Individuals, partnerships, and corporations | $77,082,000 | 4,982 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $189,000 | 6,299 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,460 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,483,000 | 7,029 |
Demand deposits | $4,561,000 | 6,466 |
Nontransaction accounts | $71,121,000 | 4,644 |
Money market deposit accounts (MMDAs) | $30,559,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $716,000 | 7,161 |
Total time deposits | $39,846,000 | 4,983 |
Total time and savings deposits | $73,043,000 | 4,986 |
Noninterest-bearing deposits | $4,561,000 | 6,528 |
Interest-bearing deposits | $73,043,000 | 4,998 |
Retail deposits | $60,644,000 | 5,659 |
Estimated insured deposits | $70,954,000 | 5,142 |
IRAs and Keogh plan accounts | $2,599,000 | 5,773 |
Brokered deposits | $13,977,000 | 1,462 |
Fully insured brokered deposits | $13,977,000 | 1,341 |
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 | $76,402,000 | 5,393 |
Deposits held in domestic offices | $76,402,000 | 5,392 |
Individuals, partnerships, and corporations | $75,688,000 | 5,092 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $188,000 | 6,372 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,196 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,195,000 | 7,165 |
Demand deposits | $4,346,000 | 6,621 |
Nontransaction accounts | $70,207,000 | 4,734 |
Money market deposit accounts (MMDAs) | $30,589,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $571,000 | 7,307 |
Total time deposits | $39,047,000 | 5,129 |
Total time and savings deposits | $72,056,000 | 5,097 |
Noninterest-bearing deposits | $4,346,000 | 6,677 |
Interest-bearing deposits | $72,055,000 | 5,108 |
Retail deposits | $58,498,000 | 5,800 |
Estimated insured deposits | $69,215,000 | 5,288 |
IRAs and Keogh plan accounts | $2,542,000 | 5,835 |
Brokered deposits | $16,126,000 | 1,435 |
Fully insured brokered deposits | $16,126,000 | 1,321 |
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 | $70,764,000 | 5,604 |
Deposits held in domestic offices | $70,764,000 | 5,604 |
Individuals, partnerships, and corporations | $70,053,000 | 5,308 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $187,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,179 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,181,000 | 7,410 |
Demand deposits | $3,769,000 | 6,920 |
Nontransaction accounts | $65,583,000 | 4,883 |
Money market deposit accounts (MMDAs) | $24,544,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $393,000 | 7,452 |
Total time deposits | $40,645,000 | 5,043 |
Total time and savings deposits | $66,995,000 | 5,290 |
Noninterest-bearing deposits | $3,769,000 | 6,969 |
Interest-bearing deposits | $66,994,000 | 5,312 |
Retail deposits | $55,809,000 | 5,542 |
Estimated insured deposits | $65,483,000 | 5,435 |
IRAs and Keogh plan accounts | $2,396,000 | 5,932 |
Brokered deposits | $14,918,000 | 1,592 |
Fully insured brokered deposits | $14,436,000 | 1,264 |
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 | $71,855,000 | 5,562 |
Deposits held in domestic offices | $71,855,000 | 5,561 |
Individuals, partnerships, and corporations | $71,059,000 | 5,262 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $270,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,215 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,016,000 | 7,428 |
Demand deposits | $3,629,000 | 6,918 |
Nontransaction accounts | $66,839,000 | 4,885 |
Money market deposit accounts (MMDAs) | $22,815,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $542,000 | 7,406 |
Total time deposits | $43,481,000 | 4,916 |
Total time and savings deposits | $68,226,000 | 5,245 |
Noninterest-bearing deposits | $3,629,000 | 6,974 |
Interest-bearing deposits | $68,226,000 | 5,260 |
Retail deposits | $53,962,000 | 5,619 |
Estimated insured deposits | $59,942,000 | 5,680 |
IRAs and Keogh plan accounts | $2,269,000 | 6,041 |
Brokered deposits | $14,051,000 | 1,726 |
Fully insured brokered deposits | $13,590,000 | 1,437 |
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 | $72,793,000 | 5,527 |
Deposits held in domestic offices | $72,793,000 | 5,525 |
Individuals, partnerships, and corporations | $72,000,000 | 5,227 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $269,000 | 6,452 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,254 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,016,000 | 7,107 |
Demand deposits | $4,325,000 | 6,696 |
Nontransaction accounts | $65,777,000 | 4,917 |
Money market deposit accounts (MMDAs) | $19,607,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $616,000 | 7,427 |
Total time deposits | $45,553,000 | 4,800 |
Total time and savings deposits | $68,468,000 | 5,235 |
Noninterest-bearing deposits | $4,325,000 | 6,747 |
Interest-bearing deposits | $68,469,000 | 5,255 |
Retail deposits | $53,121,000 | 5,677 |
Estimated insured deposits | $48,565,000 | 5,859 |
IRAs and Keogh plan accounts | $2,041,000 | 6,232 |
Brokered deposits | $14,032,000 | 1,803 |
Fully insured brokered deposits | $13,571,000 | 1,565 |
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 | $68,425,000 | 5,712 |
Deposits held in domestic offices | $68,425,000 | 5,711 |
Individuals, partnerships, and corporations | $67,227,000 | 5,428 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $268,000 | 6,477 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,938 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,592,000 | 7,211 |
Demand deposits | $5,129,000 | 6,418 |
Nontransaction accounts | $61,833,000 | 5,084 |
Money market deposit accounts (MMDAs) | $19,273,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $569,000 | 7,471 |
Total time deposits | $41,992,000 | 5,064 |
Total time and savings deposits | $63,296,000 | 5,471 |
Noninterest-bearing deposits | $5,129,000 | 6,496 |
Interest-bearing deposits | $63,296,000 | 5,478 |
Retail deposits | $49,022,000 | 5,906 |
Estimated insured deposits | $48,861,000 | 5,858 |
IRAs and Keogh plan accounts | $1,630,000 | 6,523 |
Brokered deposits | $10,073,000 | 2,149 |
Fully insured brokered deposits | $9,636,000 | 1,938 |
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 | $73,987,000 | 5,425 |
Deposits held in domestic offices | $73,987,000 | 5,422 |
Individuals, partnerships, and corporations | $72,312,000 | 5,168 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $267,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,623 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,346,000 | 7,295 |
Demand deposits | $5,095,000 | 6,527 |
Nontransaction accounts | $67,641,000 | 4,768 |
Money market deposit accounts (MMDAs) | $13,902,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $478,000 | 7,544 |
Total time deposits | $53,261,000 | 4,329 |
Total time and savings deposits | $68,892,000 | 5,128 |
Noninterest-bearing deposits | $5,095,000 | 6,602 |
Interest-bearing deposits | $68,892,000 | 5,142 |
Retail deposits | $52,559,000 | 5,702 |
Estimated insured deposits | $55,627,000 | 5,467 |
IRAs and Keogh plan accounts | $1,732,000 | 6,398 |
Brokered deposits | $17,634,000 | 1,668 |
Fully insured brokered deposits | $17,459,000 | 1,544 |
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 | $74,958,000 | 5,342 |
Deposits held in domestic offices | $74,958,000 | 5,340 |
Individuals, partnerships, and corporations | $72,132,000 | 5,148 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $262,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $2,564,000 | 1,232 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,327,000 | 7,270 |
Demand deposits | $5,105,000 | 6,464 |
Nontransaction accounts | $68,631,000 | 4,699 |
Money market deposit accounts (MMDAs) | $13,250,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $540,000 | 7,559 |
Total time deposits | $54,840,000 | 4,188 |
Total time and savings deposits | $69,853,000 | 5,052 |
Noninterest-bearing deposits | $5,105,000 | 6,553 |
Interest-bearing deposits | $69,853,000 | 5,062 |
Retail deposits | $56,717,000 | 5,455 |
Estimated insured deposits | $58,822,000 | 5,266 |
IRAs and Keogh plan accounts | $1,776,000 | 6,344 |
Brokered deposits | $21,449,000 | 1,362 |
Fully insured brokered deposits | $21,449,000 | 1,261 |
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 | $62,291,000 | 5,894 |
Deposits held in domestic offices | $62,291,000 | 5,893 |
Individuals, partnerships, and corporations | $59,388,000 | 5,701 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $344,000 | 6,415 |
Commercial banks and other depository institutions in U.S. | $2,559,000 | 1,200 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,860,000 | 7,668 |
Demand deposits | $3,674,000 | 7,099 |
Nontransaction accounts | $57,431,000 | 5,193 |
Money market deposit accounts (MMDAs) | $11,916,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $530,000 | 7,627 |
Total time deposits | $44,985,000 | 4,727 |
Total time and savings deposits | $58,617,000 | 5,589 |
Noninterest-bearing deposits | $3,674,000 | 7,161 |
Interest-bearing deposits | $58,617,000 | 5,591 |
Retail deposits | $46,038,000 | 6,069 |
Estimated insured deposits | $51,344,000 | 5,669 |
IRAs and Keogh plan accounts | $1,486,000 | 6,599 |
Brokered deposits | $14,021,000 | 1,469 |
Fully insured brokered deposits | $14,021,000 | 1,345 |
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 | $56,161,000 | 6,160 |
Deposits held in domestic offices | $56,161,000 | 6,159 |
Individuals, partnerships, and corporations | $55,117,000 | 5,902 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $342,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,786 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,176,000 | 7,817 |
Demand deposits | $3,207,000 | 7,286 |
Nontransaction accounts | $51,985,000 | 5,509 |
Money market deposit accounts (MMDAs) | $10,082,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $247,000 | 7,867 |
Total time deposits | $41,657,000 | 5,004 |
Total time and savings deposits | $52,954,000 | 5,884 |
Noninterest-bearing deposits | $3,207,000 | 7,344 |
Interest-bearing deposits | $52,954,000 | 5,887 |
Retail deposits | $36,778,000 | 6,609 |
Estimated insured deposits | $45,237,000 | 6,036 |
IRAs and Keogh plan accounts | $1,722,000 | 6,407 |
Brokered deposits | $6,011,000 | 2,012 |
Fully insured brokered deposits | $6,011,000 | 1,874 |
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 | $79,264,000 | 5,196 |
Deposits held in domestic offices | $79,264,000 | 5,194 |
Individuals, partnerships, and corporations | $79,264,000 | 4,862 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,335,000 | 2,655 |
Demand deposits | $35,500,000 | 1,247 |
Nontransaction accounts | $42,929,000 | 5,935 |
Money market deposit accounts (MMDAs) | $9,895,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $261,000 | 7,884 |
Total time deposits | $32,773,000 | 5,601 |
Total time and savings deposits | $43,764,000 | 6,272 |
Noninterest-bearing deposits | $35,500,000 | 1,786 |
Interest-bearing deposits | $43,764,000 | 6,273 |
Retail deposits | $62,944,000 | 5,129 |
Estimated insured deposits | $37,700,000 | 6,435 |
IRAs and Keogh plan accounts | $1,468,000 | 6,641 |
Brokered deposits | $2,385,000 | 2,572 |
Fully insured brokered deposits | $2,385,000 | 2,378 |
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 | $42,734,000 | 6,727 |
Deposits held in domestic offices | $42,734,000 | 6,727 |
Individuals, partnerships, and corporations | $42,654,000 | 6,510 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $80,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,540,000 | 7,929 |
Demand deposits | $3,296,000 | 7,217 |
Nontransaction accounts | $39,194,000 | 6,183 |
Money market deposit accounts (MMDAs) | $10,716,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $468,000 | 7,788 |
Total time deposits | $28,010,000 | 6,009 |
Total time and savings deposits | $39,438,000 | 6,525 |
Noninterest-bearing deposits | $3,296,000 | 7,291 |
Interest-bearing deposits | $39,438,000 | 6,527 |
Retail deposits | $27,977,000 | 7,135 |
Estimated insured deposits | $33,015,000 | 6,749 |
IRAs and Keogh plan accounts | $1,213,000 | 6,911 |
Brokered deposits | $80,000 | 3,298 |
Fully insured brokered deposits | $80,000 | 3,097 |
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 | $39,760,000 | 6,899 |
Deposits held in domestic offices | $39,760,000 | 6,897 |
Individuals, partnerships, and corporations | $39,760,000 | 6,666 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,662,000 | 8,160 |
Demand deposits | $2,516,000 | 7,599 |
Nontransaction accounts | $37,098,000 | 6,336 |
Money market deposit accounts (MMDAs) | $10,011,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $256,000 | 7,998 |
Total time deposits | $26,831,000 | 6,115 |
Total time and savings deposits | $37,244,000 | 6,682 |
Noninterest-bearing deposits | $2,516,000 | 7,652 |
Interest-bearing deposits | $37,244,000 | 6,678 |
Retail deposits | $25,210,000 | 7,363 |
Estimated insured deposits | $30,910,000 | 6,932 |
IRAs and Keogh plan accounts | $1,264,000 | 6,904 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $22,766,000 | 7,874 |
Deposits held in domestic offices | $22,766,000 | 7,872 |
Individuals, partnerships, and corporations | $22,766,000 | 7,706 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,397,000 | 8,237 |
Demand deposits | $2,190,000 | 7,774 |
Nontransaction accounts | $20,369,000 | 7,521 |
Money market deposit accounts (MMDAs) | $7,583,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,342 |
Total time deposits | $12,772,000 | 7,544 |
Total time and savings deposits | $20,576,000 | 7,761 |
Noninterest-bearing deposits | $2,190,000 | 7,819 |
Interest-bearing deposits | $20,576,000 | 7,757 |
Retail deposits | $15,293,000 | 8,090 |
Estimated insured deposits | $16,973,000 | 7,936 |
IRAs and Keogh plan accounts | $412,000 | 7,740 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $16,637,000 | 8,207 |
Deposits held in domestic offices | $16,637,000 | 8,205 |
Individuals, partnerships, and corporations | $16,637,000 | 8,090 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,790,000 | 8,342 |
Demand deposits | $1,623,000 | 8,019 |
Nontransaction accounts | $14,847,000 | 7,926 |
Money market deposit accounts (MMDAs) | $4,375,000 | 5,928 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,365 |
Total time deposits | $10,459,000 | 7,808 |
Total time and savings deposits | $15,014,000 | 8,113 |
Noninterest-bearing deposits | $1,623,000 | 8,060 |
Interest-bearing deposits | $15,014,000 | 8,111 |
Retail deposits | $10,125,000 | 8,370 |
Estimated insured deposits | $13,182,000 | 8,187 |
IRAs and Keogh plan accounts | $247,000 | 7,903 |
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 | $11,137,000 | 8,479 |
Deposits held in domestic offices | $11,137,000 | 8,477 |
Individuals, partnerships, and corporations | $11,137,000 | 8,401 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,617,000 | 8,419 |
Demand deposits | $1,510,000 | 8,097 |
Nontransaction accounts | $9,520,000 | 8,349 |
Money market deposit accounts (MMDAs) | $6,203,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,425 |
Total time deposits | $3,299,000 | 8,463 |
Total time and savings deposits | $9,627,000 | 8,425 |
Noninterest-bearing deposits | $1,510,000 | 8,135 |
Interest-bearing deposits | $9,627,000 | 8,412 |
Retail deposits | $9,254,000 | 8,457 |
Estimated insured deposits | $5,848,000 | 8,558 |
IRAs and Keogh plan accounts | $218,000 | 7,968 |
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 | $10,991,000 | 8,526 |
Deposits held in domestic offices | $10,991,000 | 8,524 |
Individuals, partnerships, and corporations | $10,991,000 | 8,452 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,012,000 | 8,513 |
Demand deposits | $478,000 | 8,426 |
Nontransaction accounts | $9,979,000 | 8,351 |
Money market deposit accounts (MMDAs) | $5,618,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,461 |
Total time deposits | $4,343,000 | 8,414 |
Total time and savings deposits | $10,513,000 | 8,431 |
Noninterest-bearing deposits | $478,000 | 8,457 |
Interest-bearing deposits | $10,513,000 | 8,420 |
Retail deposits | $8,835,000 | 8,513 |
Estimated insured deposits | $6,309,000 | 8,581 |
IRAs and Keogh plan accounts | $213,000 | 8,023 |
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 | $8,386,000 | 8,611 |
Deposits held in domestic offices | $8,386,000 | 8,610 |
Individuals, partnerships, and corporations | $8,386,000 | 8,556 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $738,000 | 8,559 |
Demand deposits | $630,000 | 8,419 |
Nontransaction accounts | $7,648,000 | 8,492 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,197 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,491 |
Total time deposits | $3,762,000 | 8,465 |
Total time and savings deposits | $7,756,000 | 8,545 |
Noninterest-bearing deposits | $630,000 | 8,442 |
Interest-bearing deposits | $7,756,000 | 8,539 |
Retail deposits | $6,451,000 | 8,616 |
Estimated insured deposits | $4,849,000 | 8,633 |
IRAs and Keogh plan accounts | $98,000 | 8,152 |
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 |