Home > FlatIrons Bank > Total Deposits
FlatIrons Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $263,169,000 | 2,409 |
Deposits held in domestic offices | $263,169,000 | 2,409 |
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 | $89,087,000 | 2,452 |
Demand deposits | $89,087,000 | 1,801 |
Nontransaction accounts | $174,082,000 | 2,169 |
Money market deposit accounts (MMDAs) | $128,784,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $2,507,000 | 4,196 |
Total time deposits | $42,790,000 | 2,931 |
Total time and savings deposits | $174,082,000 | 2,501 |
Noninterest-bearing deposits | $56,276,000 | 2,372 |
Interest-bearing deposits | $206,893,000 | 2,320 |
Retail deposits | $238,498,000 | 2,331 |
Estimated insured deposits | $184,731,000 | 2,464 |
IRAs and Keogh plan accounts | $1,573,000 | 3,687 |
Brokered deposits | $10,692,000 | 1,344 |
Fully insured brokered deposits | $10,692,000 | 1,186 |
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 | $250,237,000 | 2,479 |
Deposits held in domestic offices | $250,237,000 | 2,478 |
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 | $82,672,000 | 2,567 |
Demand deposits | $82,672,000 | 1,904 |
Nontransaction accounts | $167,564,000 | 2,183 |
Money market deposit accounts (MMDAs) | $124,208,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 4,182 |
Total time deposits | $40,032,000 | 2,945 |
Total time and savings deposits | $167,564,000 | 2,538 |
Noninterest-bearing deposits | $56,836,000 | 2,376 |
Interest-bearing deposits | $193,401,000 | 2,403 |
Retail deposits | $236,185,000 | 2,347 |
Estimated insured deposits | $180,209,000 | 2,496 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,772,000 | 1,819 |
Fully insured brokered deposits | $1,772,000 | 1,526 |
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 | $258,932,000 | 2,425 |
Deposits held in domestic offices | $258,932,000 | 2,423 |
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 | $86,138,000 | 2,526 |
Demand deposits | $86,138,000 | 1,855 |
Nontransaction accounts | $172,793,000 | 2,121 |
Money market deposit accounts (MMDAs) | $132,368,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 4,225 |
Total time deposits | $37,203,000 | 2,965 |
Total time and savings deposits | $172,793,000 | 2,487 |
Noninterest-bearing deposits | $62,594,000 | 2,256 |
Interest-bearing deposits | $196,338,000 | 2,378 |
Retail deposits | $245,554,000 | 2,301 |
Estimated insured deposits | $176,953,000 | 2,526 |
IRAs and Keogh plan accounts | $1,736,000 | 3,662 |
Brokered deposits | $705,000 | 1,787 |
Fully insured brokered deposits | $705,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $274,902,000 | 2,375 |
Deposits held in domestic offices | $274,902,000 | 2,373 |
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 | $106,740,000 | 2,335 |
Demand deposits | $106,740,000 | 1,676 |
Nontransaction accounts | $168,162,000 | 2,145 |
Money market deposit accounts (MMDAs) | $119,810,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $3,392,000 | 4,320 |
Total time deposits | $44,960,000 | 2,483 |
Total time and savings deposits | $168,162,000 | 2,552 |
Noninterest-bearing deposits | $66,145,000 | 2,332 |
Interest-bearing deposits | $208,757,000 | 2,311 |
Retail deposits | $238,248,000 | 2,459 |
Estimated insured deposits | $180,427,000 | 2,497 |
IRAs and Keogh plan accounts | $1,750,000 | 3,748 |
Brokered deposits | $24,474,000 | 775 |
Fully insured brokered deposits | $24,474,000 | 691 |
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 | $271,574,000 | 2,424 |
Deposits held in domestic offices | $271,574,000 | 2,423 |
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 | $109,691,000 | 2,335 |
Demand deposits | $109,691,000 | 1,666 |
Nontransaction accounts | $161,883,000 | 2,200 |
Money market deposit accounts (MMDAs) | $113,172,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $4,311,000 | 4,310 |
Total time deposits | $44,399,000 | 2,463 |
Total time and savings deposits | $161,883,000 | 2,620 |
Noninterest-bearing deposits | $68,449,000 | 2,334 |
Interest-bearing deposits | $203,125,000 | 2,357 |
Retail deposits | $232,337,000 | 2,519 |
Estimated insured deposits | $177,543,000 | 2,551 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $29,122,000 | 618 |
Fully insured brokered deposits | $29,122,000 | 548 |
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 | $245,167,000 | 2,594 |
Deposits held in domestic offices | $245,167,000 | 2,594 |
Individuals, partnerships, and corporations | $219,205,000 | 2,563 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,859,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,190 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,045,000 | 2,241 |
Demand deposits | $118,045,000 | 1,580 |
Nontransaction accounts | $127,122,000 | 2,615 |
Money market deposit accounts (MMDAs) | $86,482,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $4,419,000 | 4,373 |
Total time deposits | $36,221,000 | 2,784 |
Total time and savings deposits | $127,122,000 | 3,002 |
Noninterest-bearing deposits | $82,527,000 | 2,085 |
Interest-bearing deposits | $162,640,000 | 2,711 |
Retail deposits | $212,673,000 | 2,690 |
Estimated insured deposits | $158,269,000 | 2,757 |
IRAs and Keogh plan accounts | $1,766,000 | 3,867 |
Brokered deposits | $22,121,000 | 627 |
Fully insured brokered deposits | $22,121,000 | 563 |
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 | $265,851,000 | 2,476 |
Deposits held in domestic offices | $265,851,000 | 2,476 |
Individuals, partnerships, and corporations | $240,830,000 | 2,443 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,921,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,328 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,252,000 | 2,125 |
Demand deposits | $127,252,000 | 1,463 |
Nontransaction accounts | $138,599,000 | 2,492 |
Money market deposit accounts (MMDAs) | $101,974,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 4,379 |
Total time deposits | $31,953,000 | 3,031 |
Total time and savings deposits | $138,599,000 | 2,888 |
Noninterest-bearing deposits | $90,473,000 | 1,965 |
Interest-bearing deposits | $175,378,000 | 2,629 |
Retail deposits | $247,746,000 | 2,472 |
Estimated insured deposits | $158,873,000 | 2,765 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $8,002,000 | 914 |
Fully insured brokered deposits | $8,002,000 | 784 |
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 | $257,898,000 | 2,508 |
Deposits held in domestic offices | $257,898,000 | 2,508 |
Individuals, partnerships, and corporations | $239,192,000 | 2,428 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,209,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,942,000 | 2,103 |
Demand deposits | $124,942,000 | 1,452 |
Nontransaction accounts | $132,956,000 | 2,541 |
Money market deposit accounts (MMDAs) | $102,286,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 4,396 |
Total time deposits | $26,129,000 | 3,388 |
Total time and savings deposits | $132,956,000 | 2,937 |
Noninterest-bearing deposits | $93,321,000 | 1,895 |
Interest-bearing deposits | $164,577,000 | 2,711 |
Retail deposits | $245,800,000 | 2,452 |
Estimated insured deposits | $147,445,000 | 2,875 |
IRAs and Keogh plan accounts | $2,884,000 | 3,477 |
Brokered deposits | $2,002,000 | 1,280 |
Fully insured brokered deposits | $2,002,000 | 1,090 |
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 | $249,248,000 | 2,550 |
Deposits held in domestic offices | $249,248,000 | 2,550 |
Individuals, partnerships, and corporations | $225,295,000 | 2,512 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,711,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,438,000 | 2,101 |
Demand deposits | $120,438,000 | 1,447 |
Nontransaction accounts | $128,810,000 | 2,605 |
Money market deposit accounts (MMDAs) | $93,465,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $5,064,000 | 4,404 |
Total time deposits | $30,281,000 | 3,249 |
Total time and savings deposits | $128,810,000 | 2,991 |
Noninterest-bearing deposits | $86,675,000 | 1,985 |
Interest-bearing deposits | $162,573,000 | 2,722 |
Retail deposits | $233,100,000 | 2,535 |
Estimated insured deposits | $157,836,000 | 2,793 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,002,000 | 1,031 |
Fully insured brokered deposits | $6,002,000 | 880 |
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 | $249,226,000 | 2,531 |
Deposits held in domestic offices | $249,226,000 | 2,531 |
Individuals, partnerships, and corporations | $226,256,000 | 2,485 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,977,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,454 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,157,000 | 2,199 |
Demand deposits | $109,157,000 | 1,507 |
Nontransaction accounts | $140,069,000 | 2,475 |
Money market deposit accounts (MMDAs) | $99,261,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 4,509 |
Total time deposits | $36,673,000 | 2,993 |
Total time and savings deposits | $140,069,000 | 2,853 |
Noninterest-bearing deposits | $75,682,000 | 2,125 |
Interest-bearing deposits | $173,544,000 | 2,603 |
Retail deposits | $226,941,000 | 2,551 |
Estimated insured deposits | $162,017,000 | 2,756 |
IRAs and Keogh plan accounts | $2,892,000 | 3,563 |
Brokered deposits | $10,001,000 | 921 |
Fully insured brokered deposits | $10,001,000 | 801 |
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 | $270,840,000 | 2,388 |
Deposits held in domestic offices | $270,840,000 | 2,388 |
Individuals, partnerships, and corporations | $245,111,000 | 2,352 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,983,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,553 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,198,000 | 2,086 |
Demand deposits | $114,198,000 | 1,401 |
Nontransaction accounts | $156,641,000 | 2,286 |
Money market deposit accounts (MMDAs) | $103,764,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 4,525 |
Total time deposits | $48,748,000 | 2,583 |
Total time and savings deposits | $156,641,000 | 2,675 |
Noninterest-bearing deposits | $79,109,000 | 2,047 |
Interest-bearing deposits | $191,731,000 | 2,421 |
Retail deposits | $246,574,000 | 2,390 |
Estimated insured deposits | $176,782,000 | 2,599 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,923,000 | 935 |
Fully insured brokered deposits | $10,923,000 | 810 |
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 | $226,382,000 | 2,573 |
Deposits held in domestic offices | $226,382,000 | 2,573 |
Individuals, partnerships, and corporations | $207,752,000 | 2,508 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,382,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,742,000 | 2,076 |
Demand deposits | $102,741,000 | 1,339 |
Nontransaction accounts | $123,640,000 | 2,602 |
Money market deposit accounts (MMDAs) | $84,512,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 4,631 |
Total time deposits | $36,184,000 | 3,093 |
Total time and savings deposits | $123,641,000 | 2,983 |
Noninterest-bearing deposits | $83,936,000 | 1,812 |
Interest-bearing deposits | $142,446,000 | 2,846 |
Retail deposits | $207,312,000 | 2,585 |
Estimated insured deposits | $138,647,000 | 2,912 |
IRAs and Keogh plan accounts | $2,906,000 | 3,584 |
Brokered deposits | $5,501,000 | 1,181 |
Fully insured brokered deposits | $5,501,000 | 1,028 |
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 | $226,105,000 | 2,515 |
Deposits held in domestic offices | $226,105,000 | 2,515 |
Individuals, partnerships, and corporations | $206,465,000 | 2,482 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,391,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,289,000 | 2,163 |
Demand deposits | $90,289,000 | 1,428 |
Nontransaction accounts | $135,816,000 | 2,443 |
Money market deposit accounts (MMDAs) | $94,765,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $2,743,000 | 4,674 |
Total time deposits | $38,309,000 | 3,047 |
Total time and savings deposits | $135,816,000 | 2,815 |
Noninterest-bearing deposits | $73,245,000 | 1,945 |
Interest-bearing deposits | $152,860,000 | 2,677 |
Retail deposits | $203,009,000 | 2,562 |
Estimated insured deposits | $140,930,000 | 2,862 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,251,000 | 1,093 |
Fully insured brokered deposits | $9,251,000 | 958 |
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 | $211,776,000 | 2,617 |
Deposits held in domestic offices | $211,776,000 | 2,617 |
Individuals, partnerships, and corporations | $187,466,000 | 2,607 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,565,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,361,000 | 2,416 |
Demand deposits | $77,361,000 | 1,584 |
Nontransaction accounts | $134,415,000 | 2,446 |
Money market deposit accounts (MMDAs) | $74,613,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 4,749 |
Total time deposits | $57,570,000 | 2,442 |
Total time and savings deposits | $134,415,000 | 2,807 |
Noninterest-bearing deposits | $61,375,000 | 2,179 |
Interest-bearing deposits | $150,401,000 | 2,680 |
Retail deposits | $170,439,000 | 2,812 |
Estimated insured deposits | $157,447,000 | 2,664 |
IRAs and Keogh plan accounts | $3,062,000 | 3,568 |
Brokered deposits | $28,498,000 | 687 |
Fully insured brokered deposits | $28,498,000 | 622 |
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 | $166,366,000 | 2,882 |
Deposits held in domestic offices | $166,366,000 | 2,882 |
Individuals, partnerships, and corporations | $149,008,000 | 2,838 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,132,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,484 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,282,000 | 3,035 |
Demand deposits | $46,282,000 | 2,035 |
Nontransaction accounts | $120,084,000 | 2,568 |
Money market deposit accounts (MMDAs) | $80,058,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $2,196,000 | 4,778 |
Total time deposits | $37,830,000 | 3,160 |
Total time and savings deposits | $120,084,000 | 2,938 |
Noninterest-bearing deposits | $31,494,000 | 2,851 |
Interest-bearing deposits | $134,872,000 | 2,795 |
Retail deposits | $148,413,000 | 2,905 |
Estimated insured deposits | $114,084,000 | 3,121 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,000,000 | 1,456 |
Fully insured brokered deposits | $4,000,000 | 1,275 |
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 | $171,000,000 | 2,845 |
Deposits held in domestic offices | $171,000,000 | 2,845 |
Individuals, partnerships, and corporations | $153,764,000 | 2,793 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,764,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,392 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,487,000 | 3,203 |
Demand deposits | $42,487,000 | 2,166 |
Nontransaction accounts | $128,513,000 | 2,468 |
Money market deposit accounts (MMDAs) | $81,429,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $1,930,000 | 4,853 |
Total time deposits | $45,155,000 | 2,890 |
Total time and savings deposits | $128,513,000 | 2,848 |
Noninterest-bearing deposits | $30,061,000 | 2,956 |
Interest-bearing deposits | $140,939,000 | 2,711 |
Retail deposits | $146,725,000 | 2,927 |
Estimated insured deposits | $112,726,000 | 3,146 |
IRAs and Keogh plan accounts | $3,025,000 | 3,657 |
Brokered deposits | $9,728,000 | 1,147 |
Fully insured brokered deposits | $9,728,000 | 1,012 |
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 | $155,196,000 | 3,010 |
Deposits held in domestic offices | $155,196,000 | 3,010 |
Individuals, partnerships, and corporations | $137,051,000 | 2,984 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,673,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,388 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,812,000 | 3,047 |
Demand deposits | $45,812,000 | 2,039 |
Nontransaction accounts | $109,384,000 | 2,747 |
Money market deposit accounts (MMDAs) | $58,745,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $2,065,000 | 4,907 |
Total time deposits | $48,574,000 | 2,799 |
Total time and savings deposits | $109,384,000 | 3,116 |
Noninterest-bearing deposits | $33,680,000 | 2,780 |
Interest-bearing deposits | $121,516,000 | 2,978 |
Retail deposits | $128,213,000 | 3,173 |
Estimated insured deposits | $115,141,000 | 3,123 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,703,000 | 1,105 |
Fully insured brokered deposits | $11,703,000 | 969 |
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 | $161,038,000 | 2,942 |
Deposits held in domestic offices | $161,038,000 | 2,942 |
Individuals, partnerships, and corporations | $143,680,000 | 2,906 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,377,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,537 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,221,000 | 3,297 |
Demand deposits | $40,221,000 | 2,230 |
Nontransaction accounts | $120,817,000 | 2,576 |
Money market deposit accounts (MMDAs) | $71,790,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $2,315,000 | 4,926 |
Total time deposits | $46,713,000 | 2,866 |
Total time and savings deposits | $120,817,000 | 2,967 |
Noninterest-bearing deposits | $28,870,000 | 3,004 |
Interest-bearing deposits | $132,168,000 | 2,851 |
Retail deposits | $134,803,000 | 3,067 |
Estimated insured deposits | $115,131,000 | 3,126 |
IRAs and Keogh plan accounts | $3,057,000 | 3,747 |
Brokered deposits | $12,450,000 | 1,120 |
Fully insured brokered deposits | $12,450,000 | 992 |
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 | $166,071,000 | 2,927 |
Deposits held in domestic offices | $166,071,000 | 2,927 |
Individuals, partnerships, and corporations | $150,125,000 | 2,865 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,847,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,990,000 | 2,503 |
Demand deposits | $59,990,000 | 1,519 |
Nontransaction accounts | $106,082,000 | 2,827 |
Money market deposit accounts (MMDAs) | $66,965,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 5,028 |
Total time deposits | $37,139,000 | 3,266 |
Total time and savings deposits | $106,082,000 | 3,205 |
Noninterest-bearing deposits | $46,098,000 | 2,239 |
Interest-bearing deposits | $119,973,000 | 3,045 |
Retail deposits | $150,259,000 | 2,919 |
Estimated insured deposits | $106,496,000 | 3,316 |
IRAs and Keogh plan accounts | $3,000,000 | 3,805 |
Brokered deposits | $2,742,000 | 1,798 |
Fully insured brokered deposits | $2,742,000 | 1,548 |
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 | $155,324,000 | 3,042 |
Deposits held in domestic offices | $155,324,000 | 3,042 |
Individuals, partnerships, and corporations | $137,287,000 | 3,019 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $17,201,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,559 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,918,000 | 3,198 |
Demand deposits | $43,918,000 | 2,056 |
Nontransaction accounts | $111,406,000 | 2,720 |
Money market deposit accounts (MMDAs) | $62,460,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 5,070 |
Total time deposits | $47,029,000 | 2,842 |
Total time and savings deposits | $111,406,000 | 3,128 |
Noninterest-bearing deposits | $31,485,000 | 2,923 |
Interest-bearing deposits | $123,839,000 | 2,990 |
Retail deposits | $128,874,000 | 3,201 |
Estimated insured deposits | $116,243,000 | 3,147 |
IRAs and Keogh plan accounts | $2,953,000 | 3,868 |
Brokered deposits | $13,217,000 | 1,122 |
Fully insured brokered deposits | $13,217,000 | 995 |
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 | $142,627,000 | 3,199 |
Deposits held in domestic offices | $142,627,000 | 3,199 |
Individuals, partnerships, and corporations | $126,619,000 | 3,171 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,785,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,460 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,045,000 | 3,420 |
Demand deposits | $39,045,000 | 2,271 |
Nontransaction accounts | $103,582,000 | 2,861 |
Money market deposit accounts (MMDAs) | $60,626,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 5,179 |
Total time deposits | $41,395,000 | 3,073 |
Total time and savings deposits | $103,582,000 | 3,255 |
Noninterest-bearing deposits | $25,485,000 | 3,268 |
Interest-bearing deposits | $117,142,000 | 3,082 |
Retail deposits | $120,930,000 | 3,319 |
Estimated insured deposits | $106,414,000 | 3,339 |
IRAs and Keogh plan accounts | $3,007,000 | 3,923 |
Brokered deposits | $7,457,000 | 1,390 |
Fully insured brokered deposits | $7,457,000 | 1,225 |
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 | $141,316,000 | 3,230 |
Deposits held in domestic offices | $141,316,000 | 3,230 |
Individuals, partnerships, and corporations | $132,344,000 | 3,119 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,872,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,232 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,201,000 | 3,451 |
Demand deposits | $39,201,000 | 2,282 |
Nontransaction accounts | $102,115,000 | 2,888 |
Money market deposit accounts (MMDAs) | $63,320,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $1,683,000 | 5,232 |
Total time deposits | $37,112,000 | 3,297 |
Total time and savings deposits | $102,115,000 | 3,311 |
Noninterest-bearing deposits | $27,144,000 | 3,181 |
Interest-bearing deposits | $114,172,000 | 3,145 |
Retail deposits | $123,845,000 | 3,304 |
Estimated insured deposits | $103,525,000 | 3,415 |
IRAs and Keogh plan accounts | $2,708,000 | 4,100 |
Brokered deposits | $3,981,000 | 1,652 |
Fully insured brokered deposits | $3,981,000 | 1,452 |
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 | $139,675,000 | 3,290 |
Deposits held in domestic offices | $139,675,000 | 3,290 |
Individuals, partnerships, and corporations | $132,121,000 | 3,153 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,554,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,813,000 | 3,294 |
Demand deposits | $42,813,000 | 2,100 |
Nontransaction accounts | $96,862,000 | 3,015 |
Money market deposit accounts (MMDAs) | $62,497,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 5,266 |
Total time deposits | $32,538,000 | 3,569 |
Total time and savings deposits | $96,862,000 | 3,471 |
Noninterest-bearing deposits | $28,682,000 | 3,091 |
Interest-bearing deposits | $110,993,000 | 3,238 |
Retail deposits | $112,965,000 | 3,522 |
Estimated insured deposits | $103,151,000 | 3,467 |
IRAs and Keogh plan accounts | $2,817,000 | 4,110 |
Brokered deposits | $15,748,000 | 1,198 |
Fully insured brokered deposits | $15,748,000 | 1,116 |
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 | $143,051,000 | 3,271 |
Deposits held in domestic offices | $143,051,000 | 3,271 |
Individuals, partnerships, and corporations | $135,310,000 | 3,138 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,741,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,394,000 | 3,341 |
Demand deposits | $42,394,000 | 2,139 |
Nontransaction accounts | $100,657,000 | 2,971 |
Money market deposit accounts (MMDAs) | $67,583,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $2,475,000 | 5,227 |
Total time deposits | $30,599,000 | 3,732 |
Total time and savings deposits | $100,657,000 | 3,416 |
Noninterest-bearing deposits | $28,263,000 | 3,160 |
Interest-bearing deposits | $114,788,000 | 3,201 |
Retail deposits | $117,900,000 | 3,458 |
Estimated insured deposits | $106,104,000 | 3,428 |
IRAs and Keogh plan accounts | $2,992,000 | 4,093 |
Brokered deposits | $15,213,000 | 1,187 |
Fully insured brokered deposits | $15,213,000 | 1,095 |
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 | $129,286,000 | 3,465 |
Deposits held in domestic offices | $129,286,000 | 3,465 |
Individuals, partnerships, and corporations | $123,893,000 | 3,308 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,393,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,445,000 | 3,502 |
Demand deposits | $32,444,000 | 2,652 |
Nontransaction accounts | $90,841,000 | 3,204 |
Money market deposit accounts (MMDAs) | $58,947,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 5,294 |
Total time deposits | $29,558,000 | 3,826 |
Total time and savings deposits | $96,842,000 | 3,503 |
Noninterest-bearing deposits | $28,792,000 | 3,080 |
Interest-bearing deposits | $100,494,000 | 3,476 |
Retail deposits | $118,853,000 | 3,445 |
Estimated insured deposits | $91,885,000 | 3,722 |
IRAs and Keogh plan accounts | $3,062,000 | 4,141 |
Brokered deposits | $2,481,000 | 2,087 |
Fully insured brokered deposits | $2,481,000 | 1,899 |
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 | $128,557,000 | 3,497 |
Deposits held in domestic offices | $128,557,000 | 3,497 |
Individuals, partnerships, and corporations | $123,330,000 | 3,327 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,227,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,120,000 | 3,608 |
Demand deposits | $28,871,000 | 2,869 |
Nontransaction accounts | $91,437,000 | 3,198 |
Money market deposit accounts (MMDAs) | $60,254,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $3,181,000 | 5,217 |
Total time deposits | $28,002,000 | 3,962 |
Total time and savings deposits | $99,686,000 | 3,485 |
Noninterest-bearing deposits | $28,871,000 | 3,058 |
Interest-bearing deposits | $99,686,000 | 3,516 |
Retail deposits | $119,742,000 | 3,443 |
Estimated insured deposits | $90,360,000 | 3,782 |
IRAs and Keogh plan accounts | $3,121,000 | 4,137 |
Brokered deposits | $1,879,000 | 2,157 |
Fully insured brokered deposits | $1,879,000 | 1,952 |
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 | $123,956,000 | 3,606 |
Deposits held in domestic offices | $123,956,000 | 3,606 |
Individuals, partnerships, and corporations | $118,591,000 | 3,437 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,365,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,441,000 | 3,488 |
Demand deposits | $26,538,000 | 3,070 |
Nontransaction accounts | $84,515,000 | 3,380 |
Money market deposit accounts (MMDAs) | $58,922,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 5,521 |
Total time deposits | $24,098,000 | 4,285 |
Total time and savings deposits | $97,418,000 | 3,561 |
Noninterest-bearing deposits | $26,538,000 | 3,272 |
Interest-bearing deposits | $97,418,000 | 3,590 |
Retail deposits | $114,600,000 | 3,577 |
Estimated insured deposits | $87,964,000 | 3,875 |
IRAs and Keogh plan accounts | $3,037,000 | 4,222 |
Brokered deposits | $5,028,000 | 1,716 |
Fully insured brokered deposits | $5,028,000 | 1,550 |
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 | $116,527,000 | 3,731 |
Deposits held in domestic offices | $116,527,000 | 3,730 |
Individuals, partnerships, and corporations | $111,233,000 | 3,570 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,293,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,633,000 | 3,657 |
Demand deposits | $27,108,000 | 3,015 |
Nontransaction accounts | $79,893,000 | 3,492 |
Money market deposit accounts (MMDAs) | $61,378,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $1,756,000 | 5,529 |
Total time deposits | $16,759,000 | 4,889 |
Total time and savings deposits | $89,418,000 | 3,718 |
Noninterest-bearing deposits | $27,108,000 | 3,237 |
Interest-bearing deposits | $89,419,000 | 3,750 |
Retail deposits | $111,004,000 | 3,646 |
Estimated insured deposits | $81,623,000 | 4,046 |
IRAs and Keogh plan accounts | $2,934,000 | 4,317 |
Brokered deposits | $1,878,000 | 2,110 |
Fully insured brokered deposits | $1,878,000 | 1,924 |
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 | $114,120,000 | 3,769 |
Deposits held in domestic offices | $114,120,000 | 3,768 |
Individuals, partnerships, and corporations | $108,485,000 | 3,611 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,635,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,893,000 | 3,832 |
Demand deposits | $23,976,000 | 3,218 |
Nontransaction accounts | $81,227,000 | 3,483 |
Money market deposit accounts (MMDAs) | $62,832,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 5,599 |
Total time deposits | $16,705,000 | 4,957 |
Total time and savings deposits | $90,144,000 | 3,704 |
Noninterest-bearing deposits | $23,976,000 | 3,416 |
Interest-bearing deposits | $90,144,000 | 3,736 |
Retail deposits | $109,169,000 | 3,672 |
Estimated insured deposits | $80,012,000 | 4,092 |
IRAs and Keogh plan accounts | $2,996,000 | 4,335 |
Brokered deposits | $1,032,000 | 2,285 |
Fully insured brokered deposits | $1,032,000 | 2,094 |
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 | $116,731,000 | 3,736 |
Deposits held in domestic offices | $116,731,000 | 3,736 |
Individuals, partnerships, and corporations | $111,098,000 | 3,569 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,633,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,014,000 | 3,969 |
Demand deposits | $23,014,000 | 3,282 |
Nontransaction accounts | $85,717,000 | 3,390 |
Money market deposit accounts (MMDAs) | $66,856,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 5,696 |
Total time deposits | $17,300,000 | 4,983 |
Total time and savings deposits | $93,717,000 | 3,656 |
Noninterest-bearing deposits | $23,014,000 | 3,476 |
Interest-bearing deposits | $93,717,000 | 3,678 |
Retail deposits | $111,789,000 | 3,634 |
Estimated insured deposits | $79,216,000 | 4,147 |
IRAs and Keogh plan accounts | $3,030,000 | 4,355 |
Brokered deposits | $1,031,000 | 2,279 |
Fully insured brokered deposits | $1,031,000 | 2,091 |
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 | $107,023,000 | 3,947 |
Deposits held in domestic offices | $107,023,000 | 3,946 |
Individuals, partnerships, and corporations | $100,799,000 | 3,805 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,224,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,328,000 | 3,953 |
Demand deposits | $24,179,000 | 3,184 |
Nontransaction accounts | $75,695,000 | 3,652 |
Money market deposit accounts (MMDAs) | $56,069,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $1,384,000 | 5,770 |
Total time deposits | $18,242,000 | 4,956 |
Total time and savings deposits | $82,844,000 | 3,951 |
Noninterest-bearing deposits | $24,179,000 | 3,383 |
Interest-bearing deposits | $82,844,000 | 3,977 |
Retail deposits | $102,091,000 | 3,876 |
Estimated insured deposits | $78,961,000 | 4,209 |
IRAs and Keogh plan accounts | $3,109,000 | 4,351 |
Brokered deposits | $1,030,000 | 2,270 |
Fully insured brokered deposits | $1,030,000 | 2,081 |
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 | $117,316,000 | 3,766 |
Deposits held in domestic offices | $117,316,000 | 3,766 |
Individuals, partnerships, and corporations | $110,191,000 | 3,640 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,125,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,233,000 | 4,030 |
Demand deposits | $23,839,000 | 3,295 |
Nontransaction accounts | $86,083,000 | 3,393 |
Money market deposit accounts (MMDAs) | $64,668,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 5,745 |
Total time deposits | $19,671,000 | 4,887 |
Total time and savings deposits | $93,477,000 | 3,701 |
Noninterest-bearing deposits | $23,839,000 | 3,494 |
Interest-bearing deposits | $93,477,000 | 3,726 |
Retail deposits | $112,395,000 | 3,670 |
Estimated insured deposits | $83,723,000 | 4,099 |
IRAs and Keogh plan accounts | $3,360,000 | 4,233 |
Brokered deposits | $1,028,000 | 2,266 |
Fully insured brokered deposits | $1,028,000 | 2,096 |
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 | $114,862,000 | 3,823 |
Deposits held in domestic offices | $114,862,000 | 3,823 |
Individuals, partnerships, and corporations | $106,615,000 | 3,722 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,247,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,734,000 | 3,896 |
Demand deposits | $24,849,000 | 3,100 |
Nontransaction accounts | $83,128,000 | 3,527 |
Money market deposit accounts (MMDAs) | $58,714,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 5,795 |
Total time deposits | $22,502,000 | 4,737 |
Total time and savings deposits | $90,013,000 | 3,809 |
Noninterest-bearing deposits | $24,850,000 | 3,342 |
Interest-bearing deposits | $90,012,000 | 3,822 |
Retail deposits | $109,062,000 | 3,743 |
Estimated insured deposits | $83,668,000 | 4,121 |
IRAs and Keogh plan accounts | $3,468,000 | 4,259 |
Brokered deposits | $1,076,000 | 2,274 |
Fully insured brokered deposits | $1,076,000 | 2,087 |
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 | $103,574,000 | 4,075 |
Deposits held in domestic offices | $103,574,000 | 4,074 |
Individuals, partnerships, and corporations | $93,920,000 | 4,024 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,664,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,658 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,210,000 | 4,967 |
Demand deposits | $14,035,000 | 4,385 |
Nontransaction accounts | $84,365,000 | 3,504 |
Money market deposit accounts (MMDAs) | $53,254,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 5,911 |
Total time deposits | $29,521,000 | 4,281 |
Total time and savings deposits | $89,540,000 | 3,858 |
Noninterest-bearing deposits | $14,035,000 | 4,478 |
Interest-bearing deposits | $89,539,000 | 3,872 |
Retail deposits | $92,319,000 | 4,158 |
Estimated insured deposits | $88,874,000 | 4,003 |
IRAs and Keogh plan accounts | $3,670,000 | 4,213 |
Brokered deposits | $6,542,000 | 1,520 |
Fully insured brokered deposits | $6,542,000 | 1,411 |
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 | $104,254,000 | 4,108 |
Deposits held in domestic offices | $104,254,000 | 4,107 |
Individuals, partnerships, and corporations | $94,895,000 | 4,049 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,865,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,989 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,766,000 | 4,908 |
Demand deposits | $15,799,000 | 4,159 |
Nontransaction accounts | $83,488,000 | 3,571 |
Money market deposit accounts (MMDAs) | $53,751,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $1,834,000 | 5,923 |
Total time deposits | $27,903,000 | 4,448 |
Total time and savings deposits | $88,455,000 | 3,933 |
Noninterest-bearing deposits | $15,799,000 | 4,299 |
Interest-bearing deposits | $88,455,000 | 3,939 |
Retail deposits | $96,224,000 | 4,100 |
Estimated insured deposits | $88,580,000 | 4,081 |
IRAs and Keogh plan accounts | $3,764,000 | 4,204 |
Brokered deposits | $4,575,000 | 1,694 |
Fully insured brokered deposits | $4,575,000 | 1,571 |
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 | $100,848,000 | 4,200 |
Deposits held in domestic offices | $100,848,000 | 4,200 |
Individuals, partnerships, and corporations | $91,690,000 | 4,152 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,171,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,693 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,382,000 | 4,616 |
Demand deposits | $19,053,000 | 3,757 |
Nontransaction accounts | $76,466,000 | 3,787 |
Money market deposit accounts (MMDAs) | $46,508,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $1,326,000 | 6,090 |
Total time deposits | $28,632,000 | 4,477 |
Total time and savings deposits | $81,795,000 | 4,141 |
Noninterest-bearing deposits | $19,053,000 | 3,960 |
Interest-bearing deposits | $81,795,000 | 4,153 |
Retail deposits | $93,527,000 | 4,209 |
Estimated insured deposits | $86,142,000 | 4,160 |
IRAs and Keogh plan accounts | $3,822,000 | 4,233 |
Brokered deposits | $3,569,000 | 1,796 |
Fully insured brokered deposits | $3,569,000 | 1,671 |
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 | $101,799,000 | 4,201 |
Deposits held in domestic offices | $101,799,000 | 4,200 |
Individuals, partnerships, and corporations | $91,816,000 | 4,157 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,244,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,858 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,923,000 | 4,779 |
Demand deposits | $17,802,000 | 3,841 |
Nontransaction accounts | $79,876,000 | 3,752 |
Money market deposit accounts (MMDAs) | $50,899,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 6,164 |
Total time deposits | $27,685,000 | 4,637 |
Total time and savings deposits | $83,997,000 | 4,112 |
Noninterest-bearing deposits | $17,802,000 | 4,053 |
Interest-bearing deposits | $83,997,000 | 4,129 |
Retail deposits | $96,995,000 | 4,114 |
Estimated insured deposits | $86,423,000 | 4,189 |
IRAs and Keogh plan accounts | $3,778,000 | 4,341 |
Brokered deposits | $618,000 | 2,374 |
Fully insured brokered deposits | $618,000 | 2,202 |
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 | $105,278,000 | 4,149 |
Deposits held in domestic offices | $105,278,000 | 4,148 |
Individuals, partnerships, and corporations | $95,053,000 | 4,102 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,486,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,866 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,217,000 | 4,683 |
Demand deposits | $19,195,000 | 3,613 |
Nontransaction accounts | $82,061,000 | 3,720 |
Money market deposit accounts (MMDAs) | $51,698,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 6,213 |
Total time deposits | $29,003,000 | 4,590 |
Total time and savings deposits | $86,083,000 | 4,086 |
Noninterest-bearing deposits | $19,195,000 | 3,854 |
Interest-bearing deposits | $86,083,000 | 4,095 |
Retail deposits | $100,483,000 | 4,057 |
Estimated insured deposits | $86,969,000 | 4,217 |
IRAs and Keogh plan accounts | $3,912,000 | 4,314 |
Brokered deposits | $618,000 | 2,377 |
Fully insured brokered deposits | $618,000 | 2,211 |
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 | $109,386,000 | 4,104 |
Deposits held in domestic offices | $109,386,000 | 4,104 |
Individuals, partnerships, and corporations | $99,123,000 | 4,059 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,524,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,859 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,478,000 | 5,109 |
Demand deposits | $15,640,000 | 4,157 |
Nontransaction accounts | $89,908,000 | 3,527 |
Money market deposit accounts (MMDAs) | $59,358,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $1,452,000 | 6,254 |
Total time deposits | $29,099,000 | 4,645 |
Total time and savings deposits | $93,746,000 | 3,912 |
Noninterest-bearing deposits | $15,640,000 | 4,339 |
Interest-bearing deposits | $93,746,000 | 3,923 |
Retail deposits | $104,239,000 | 4,016 |
Estimated insured deposits | $87,266,000 | 4,265 |
IRAs and Keogh plan accounts | $3,711,000 | 4,479 |
Brokered deposits | $1,229,000 | 2,192 |
Fully insured brokered deposits | $1,229,000 | 2,016 |
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 | $104,422,000 | 4,223 |
Deposits held in domestic offices | $104,422,000 | 4,222 |
Individuals, partnerships, and corporations | $94,124,000 | 4,199 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,559,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,855 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,005,000 | 5,366 |
Demand deposits | $12,261,000 | 4,752 |
Nontransaction accounts | $87,417,000 | 3,602 |
Money market deposit accounts (MMDAs) | $56,805,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $1,676,000 | 6,229 |
Total time deposits | $28,936,000 | 4,722 |
Total time and savings deposits | $92,161,000 | 3,963 |
Noninterest-bearing deposits | $12,261,000 | 4,885 |
Interest-bearing deposits | $92,161,000 | 3,965 |
Retail deposits | $99,285,000 | 4,147 |
Estimated insured deposits | $85,925,000 | 4,293 |
IRAs and Keogh plan accounts | $3,671,000 | 4,559 |
Brokered deposits | $1,229,000 | 2,183 |
Fully insured brokered deposits | $1,229,000 | 2,017 |
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 | $96,177,000 | 4,459 |
Deposits held in domestic offices | $96,177,000 | 4,458 |
Individuals, partnerships, and corporations | $85,893,000 | 4,441 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,545,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,864 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,381,000 | 5,417 |
Demand deposits | $12,804,000 | 4,620 |
Nontransaction accounts | $79,796,000 | 3,887 |
Money market deposit accounts (MMDAs) | $51,437,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $1,198,000 | 6,419 |
Total time deposits | $27,161,000 | 4,957 |
Total time and savings deposits | $83,373,000 | 4,261 |
Noninterest-bearing deposits | $12,804,000 | 4,771 |
Interest-bearing deposits | $83,373,000 | 4,270 |
Retail deposits | $91,319,000 | 4,386 |
Estimated insured deposits | $81,081,000 | 4,488 |
IRAs and Keogh plan accounts | $3,711,000 | 4,599 |
Brokered deposits | $1,228,000 | 2,196 |
Fully insured brokered deposits | $1,228,000 | 2,033 |
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 | $91,171,000 | 4,629 |
Deposits held in domestic offices | $91,171,000 | 4,629 |
Individuals, partnerships, and corporations | $80,961,000 | 4,603 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,371,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,818 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,499,000 | 5,895 |
Demand deposits | $8,790,000 | 5,394 |
Nontransaction accounts | $78,672,000 | 3,931 |
Money market deposit accounts (MMDAs) | $50,416,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $1,118,000 | 6,486 |
Total time deposits | $27,138,000 | 5,022 |
Total time and savings deposits | $82,381,000 | 4,325 |
Noninterest-bearing deposits | $8,790,000 | 5,463 |
Interest-bearing deposits | $82,381,000 | 4,337 |
Retail deposits | $86,323,000 | 4,552 |
Estimated insured deposits | $78,708,000 | 4,588 |
IRAs and Keogh plan accounts | $3,709,000 | 4,603 |
Brokered deposits | $1,227,000 | 2,206 |
Fully insured brokered deposits | $1,227,000 | 2,051 |
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 | $93,155,000 | 4,637 |
Deposits held in domestic offices | $93,155,000 | 4,636 |
Individuals, partnerships, and corporations | $83,131,000 | 4,597 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,951,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,713 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,099,000 | 5,777 |
Demand deposits | $10,176,000 | 5,178 |
Nontransaction accounts | $79,056,000 | 3,975 |
Money market deposit accounts (MMDAs) | $50,694,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $1,154,000 | 6,532 |
Total time deposits | $27,209,000 | 5,077 |
Total time and savings deposits | $82,979,000 | 4,368 |
Noninterest-bearing deposits | $10,521,000 | 5,211 |
Interest-bearing deposits | $82,634,000 | 4,384 |
Retail deposits | $87,598,000 | 4,588 |
Estimated insured deposits | $79,974,000 | 4,588 |
IRAs and Keogh plan accounts | $3,721,000 | 4,626 |
Brokered deposits | $2,253,000 | 1,995 |
Fully insured brokered deposits | $2,253,000 | 1,843 |
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 | $87,527,000 | 4,797 |
Deposits held in domestic offices | $87,527,000 | 4,796 |
Individuals, partnerships, and corporations | $77,994,000 | 4,764 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,506,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,779 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,443,000 | 5,906 |
Demand deposits | $10,346,000 | 5,217 |
Nontransaction accounts | $74,084,000 | 4,119 |
Money market deposit accounts (MMDAs) | $46,753,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 6,552 |
Total time deposits | $26,152,000 | 5,189 |
Total time and savings deposits | $77,181,000 | 4,566 |
Noninterest-bearing deposits | $10,346,000 | 5,317 |
Interest-bearing deposits | $77,181,000 | 4,562 |
Retail deposits | $82,793,000 | 4,743 |
Estimated insured deposits | $76,780,000 | 4,815 |
IRAs and Keogh plan accounts | $3,652,000 | 4,703 |
Brokered deposits | $2,300,000 | 1,997 |
Fully insured brokered deposits | $2,300,000 | 1,853 |
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 | $87,363,000 | 4,806 |
Deposits held in domestic offices | $87,363,000 | 4,805 |
Individuals, partnerships, and corporations | $77,688,000 | 4,772 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,649,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,793 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,334,000 | 5,224 |
Demand deposits | $15,832,000 | 3,921 |
Nontransaction accounts | $69,029,000 | 4,360 |
Money market deposit accounts (MMDAs) | $41,848,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $1,122,000 | 6,648 |
Total time deposits | $26,059,000 | 5,308 |
Total time and savings deposits | $71,531,000 | 4,797 |
Noninterest-bearing deposits | $15,832,000 | 4,209 |
Interest-bearing deposits | $71,531,000 | 4,790 |
Retail deposits | $82,757,000 | 4,734 |
Estimated insured deposits | $80,884,000 | 4,681 |
IRAs and Keogh plan accounts | $3,617,000 | 4,803 |
Brokered deposits | $2,428,000 | 2,051 |
Fully insured brokered deposits | $2,428,000 | 1,902 |
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 | $83,856,000 | 4,932 |
Deposits held in domestic offices | $83,856,000 | 4,931 |
Individuals, partnerships, and corporations | $73,635,000 | 4,919 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,196,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,806 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,874,000 | 5,663 |
Demand deposits | $12,587,000 | 4,529 |
Nontransaction accounts | $68,982,000 | 4,409 |
Money market deposit accounts (MMDAs) | $38,909,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $689,000 | 6,821 |
Total time deposits | $29,383,000 | 5,137 |
Total time and savings deposits | $71,269,000 | 4,834 |
Noninterest-bearing deposits | $12,587,000 | 4,726 |
Interest-bearing deposits | $71,269,000 | 4,833 |
Retail deposits | $77,099,000 | 4,934 |
Estimated insured deposits | $78,478,000 | 4,792 |
IRAs and Keogh plan accounts | $3,530,000 | 4,875 |
Brokered deposits | $5,627,000 | 1,624 |
Fully insured brokered deposits | $5,627,000 | 1,489 |
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 | $78,369,000 | 5,151 |
Deposits held in domestic offices | $78,369,000 | 5,150 |
Individuals, partnerships, and corporations | $68,558,000 | 5,146 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,549,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,702 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,466,000 | 5,924 |
Demand deposits | $11,100,000 | 4,885 |
Nontransaction accounts | $64,903,000 | 4,625 |
Money market deposit accounts (MMDAs) | $38,139,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $630,000 | 6,887 |
Total time deposits | $26,133,000 | 5,443 |
Total time and savings deposits | $67,269,000 | 5,024 |
Noninterest-bearing deposits | $11,100,000 | 5,042 |
Interest-bearing deposits | $67,269,000 | 5,030 |
Retail deposits | $75,694,000 | 5,034 |
Estimated insured deposits | $73,069,000 | 5,044 |
IRAs and Keogh plan accounts | $2,507,000 | 5,567 |
Brokered deposits | $2,035,000 | 2,226 |
Fully insured brokered deposits | $2,035,000 | 2,067 |
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 | $78,977,000 | 5,102 |
Deposits held in domestic offices | $78,977,000 | 5,101 |
Individuals, partnerships, and corporations | $69,169,000 | 5,117 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,547,000 | 3,149 |
Commercial banks and other depository institutions in U.S. | $1,261,000 | 1,603 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,217,000 | 6,329 |
Demand deposits | $8,194,000 | 5,521 |
Nontransaction accounts | $68,760,000 | 4,461 |
Money market deposit accounts (MMDAs) | $41,264,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $628,000 | 6,915 |
Total time deposits | $26,868,000 | 5,448 |
Total time and savings deposits | $70,783,000 | 4,880 |
Noninterest-bearing deposits | $8,194,000 | 5,619 |
Interest-bearing deposits | $70,783,000 | 4,896 |
Retail deposits | $76,046,000 | 4,981 |
Estimated insured deposits | $72,185,000 | 5,047 |
IRAs and Keogh plan accounts | $2,393,000 | 5,662 |
Brokered deposits | $2,032,000 | 2,290 |
Fully insured brokered deposits | $2,032,000 | 2,123 |
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 | $84,252,000 | 4,943 |
Deposits held in domestic offices | $84,252,000 | 4,942 |
Individuals, partnerships, and corporations | $74,603,000 | 4,936 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,392,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,643 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,379,000 | 5,699 |
Demand deposits | $12,511,000 | 4,352 |
Nontransaction accounts | $69,873,000 | 4,455 |
Money market deposit accounts (MMDAs) | $42,905,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $487,000 | 7,025 |
Total time deposits | $26,482,000 | 5,544 |
Total time and savings deposits | $71,741,000 | 4,866 |
Noninterest-bearing deposits | $12,511,000 | 4,569 |
Interest-bearing deposits | $71,741,000 | 4,885 |
Retail deposits | $81,334,000 | 4,792 |
Estimated insured deposits | $75,447,000 | 4,932 |
IRAs and Keogh plan accounts | $2,426,000 | 5,685 |
Brokered deposits | $2,021,000 | 2,377 |
Fully insured brokered deposits | $2,021,000 | 2,215 |
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 | $78,919,000 | 5,157 |
Deposits held in domestic offices | $78,919,000 | 5,156 |
Individuals, partnerships, and corporations | $69,682,000 | 5,146 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,575,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $662,000 | 2,038 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,843,000 | 5,924 |
Demand deposits | $11,141,000 | 4,601 |
Nontransaction accounts | $66,076,000 | 4,657 |
Money market deposit accounts (MMDAs) | $39,267,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $376,000 | 7,133 |
Total time deposits | $26,433,000 | 5,630 |
Total time and savings deposits | $67,778,000 | 5,074 |
Noninterest-bearing deposits | $11,141,000 | 4,787 |
Interest-bearing deposits | $67,778,000 | 5,086 |
Retail deposits | $75,190,000 | 5,041 |
Estimated insured deposits | $72,386,000 | 5,072 |
IRAs and Keogh plan accounts | $2,387,000 | 5,740 |
Brokered deposits | $2,567,000 | 2,349 |
Fully insured brokered deposits | $2,567,000 | 2,175 |
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 | $75,547,000 | 5,322 |
Deposits held in domestic offices | $75,547,000 | 5,321 |
Individuals, partnerships, and corporations | $66,827,000 | 5,301 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,060,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $660,000 | 2,037 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,965,000 | 6,102 |
Demand deposits | $10,035,000 | 4,917 |
Nontransaction accounts | $63,582,000 | 4,810 |
Money market deposit accounts (MMDAs) | $36,657,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $371,000 | 7,181 |
Total time deposits | $26,554,000 | 5,693 |
Total time and savings deposits | $65,512,000 | 5,194 |
Noninterest-bearing deposits | $10,035,000 | 5,071 |
Interest-bearing deposits | $65,512,000 | 5,208 |
Retail deposits | $71,581,000 | 5,201 |
Estimated insured deposits | $69,681,000 | 5,233 |
IRAs and Keogh plan accounts | $2,315,000 | 5,834 |
Brokered deposits | $2,806,000 | 2,367 |
Fully insured brokered deposits | $2,806,000 | 2,196 |
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 | $71,602,000 | 5,460 |
Deposits held in domestic offices | $71,602,000 | 5,459 |
Individuals, partnerships, and corporations | $62,010,000 | 5,499 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,034,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $558,000 | 2,122 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,959,000 | 6,416 |
Demand deposits | $8,080,000 | 5,444 |
Nontransaction accounts | $61,643,000 | 4,916 |
Money market deposit accounts (MMDAs) | $31,712,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $384,000 | 7,221 |
Total time deposits | $29,547,000 | 5,555 |
Total time and savings deposits | $63,522,000 | 5,281 |
Noninterest-bearing deposits | $8,080,000 | 5,554 |
Interest-bearing deposits | $63,522,000 | 5,297 |
Retail deposits | $65,141,000 | 5,445 |
Estimated insured deposits | $66,922,000 | 5,343 |
IRAs and Keogh plan accounts | $1,849,000 | 6,234 |
Brokered deposits | $5,305,000 | 2,028 |
Fully insured brokered deposits | $5,305,000 | 1,877 |
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 | $66,865,000 | 5,652 |
Deposits held in domestic offices | $66,865,000 | 5,651 |
Individuals, partnerships, and corporations | $55,908,000 | 5,783 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,401,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,107 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,519,000 | 6,486 |
Demand deposits | $8,111,000 | 5,374 |
Nontransaction accounts | $57,346,000 | 5,196 |
Money market deposit accounts (MMDAs) | $23,169,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $385,000 | 7,290 |
Total time deposits | $33,792,000 | 5,350 |
Total time and savings deposits | $58,754,000 | 5,525 |
Noninterest-bearing deposits | $8,111,000 | 5,499 |
Interest-bearing deposits | $58,754,000 | 5,546 |
Retail deposits | $56,209,000 | 5,808 |
Estimated insured deposits | $63,188,000 | 5,478 |
IRAs and Keogh plan accounts | $1,822,000 | 6,307 |
Brokered deposits | $9,246,000 | 1,723 |
Fully insured brokered deposits | $9,246,000 | 1,575 |
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 | $62,767,000 | 5,825 |
Deposits held in domestic offices | $62,767,000 | 5,824 |
Individuals, partnerships, and corporations | $54,418,000 | 5,863 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,795,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,941,000 | 6,600 |
Demand deposits | $7,394,000 | 5,547 |
Nontransaction accounts | $53,826,000 | 5,372 |
Money market deposit accounts (MMDAs) | $20,676,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $715,000 | 7,163 |
Total time deposits | $32,435,000 | 5,505 |
Total time and savings deposits | $55,373,000 | 5,697 |
Noninterest-bearing deposits | $7,394,000 | 5,663 |
Interest-bearing deposits | $55,373,000 | 5,706 |
Retail deposits | $54,686,000 | 5,893 |
Estimated insured deposits | $58,694,000 | 5,665 |
IRAs and Keogh plan accounts | $1,583,000 | 6,501 |
Brokered deposits | $6,676,000 | 2,063 |
Fully insured brokered deposits | $6,676,000 | 1,910 |
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 | $63,705,000 | 5,862 |
Deposits held in domestic offices | $63,705,000 | 5,860 |
Individuals, partnerships, and corporations | $52,777,000 | 5,990 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,834,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $1,094,000 | 1,776 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,449,000 | 6,396 |
Demand deposits | $8,680,000 | 5,134 |
Nontransaction accounts | $53,256,000 | 5,459 |
Money market deposit accounts (MMDAs) | $15,452,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $749,000 | 7,208 |
Total time deposits | $37,054,000 | 5,251 |
Total time and savings deposits | $55,025,000 | 5,791 |
Noninterest-bearing deposits | $8,680,000 | 5,302 |
Interest-bearing deposits | $55,025,000 | 5,798 |
Retail deposits | $51,215,000 | 6,091 |
Estimated insured deposits | $58,006,000 | 5,761 |
IRAs and Keogh plan accounts | $1,372,000 | 6,705 |
Brokered deposits | $11,373,000 | 1,732 |
Fully insured brokered deposits | $11,373,000 | 1,599 |
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 | $49,231,000 | 6,440 |
Deposits held in domestic offices | $49,231,000 | 6,440 |
Individuals, partnerships, and corporations | $43,115,000 | 6,461 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,520,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,085 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,147,000 | 6,684 |
Demand deposits | $6,976,000 | 5,830 |
Nontransaction accounts | $40,084,000 | 6,134 |
Money market deposit accounts (MMDAs) | $8,771,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $539,000 | 7,366 |
Total time deposits | $30,774,000 | 5,727 |
Total time and savings deposits | $42,255,000 | 6,396 |
Noninterest-bearing deposits | $6,976,000 | 5,925 |
Interest-bearing deposits | $42,255,000 | 6,402 |
Retail deposits | $29,938,000 | 6,908 |
Estimated insured deposits | $45,647,000 | 6,326 |
IRAs and Keogh plan accounts | $1,278,000 | 6,797 |
Brokered deposits | $4,500,000 | 2,514 |
Fully insured brokered deposits | $12,000 | 3,477 |
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 | $52,222,000 | 6,309 |
Deposits held in domestic offices | $52,222,000 | 6,309 |
Individuals, partnerships, and corporations | $46,517,000 | 6,299 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,262,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,334 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,746,000 | 6,884 |
Demand deposits | $5,486,000 | 6,209 |
Nontransaction accounts | $44,476,000 | 5,930 |
Money market deposit accounts (MMDAs) | $8,579,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $526,000 | 7,421 |
Total time deposits | $35,371,000 | 5,462 |
Total time and savings deposits | $46,736,000 | 6,179 |
Noninterest-bearing deposits | $5,486,000 | 6,285 |
Interest-bearing deposits | $46,736,000 | 6,182 |
Retail deposits | $27,979,000 | 7,046 |
Estimated insured deposits | $48,309,000 | 6,201 |
IRAs and Keogh plan accounts | $1,295,000 | 6,812 |
Brokered deposits | $9,100,000 | 2,096 |
Fully insured brokered deposits | $216,000 | 3,386 |
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 | $46,935,000 | 6,559 |
Deposits held in domestic offices | $46,935,000 | 6,557 |
Individuals, partnerships, and corporations | $41,555,000 | 6,563 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,816,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $564,000 | 2,206 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 5,660 |
Demand deposits | $11,635,000 | 4,274 |
Nontransaction accounts | $32,649,000 | 6,633 |
Money market deposit accounts (MMDAs) | $7,470,000 | 5,189 |
Other savings deposits (excluding MMDAs) | $460,000 | 7,521 |
Total time deposits | $24,719,000 | 6,308 |
Total time and savings deposits | $35,300,000 | 6,783 |
Noninterest-bearing deposits | $11,635,000 | 4,527 |
Interest-bearing deposits | $35,300,000 | 6,774 |
Retail deposits | $32,267,000 | 6,851 |
Estimated insured deposits | $29,288,000 | 7,001 |
IRAs and Keogh plan accounts | $1,013,000 | 7,080 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $43,539,000 | 6,734 |
Deposits held in domestic offices | $43,539,000 | 6,734 |
Individuals, partnerships, and corporations | $37,281,000 | 6,805 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,050,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,783 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,383,000 | 6,817 |
Demand deposits | $6,000,000 | 6,069 |
Nontransaction accounts | $35,156,000 | 6,480 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $407,000 | 7,580 |
Total time deposits | $27,461,000 | 6,114 |
Total time and savings deposits | $37,539,000 | 6,678 |
Noninterest-bearing deposits | $6,000,000 | 6,157 |
Interest-bearing deposits | $37,539,000 | 6,669 |
Retail deposits | $25,915,000 | 7,246 |
Estimated insured deposits | $30,405,000 | 6,953 |
IRAs and Keogh plan accounts | $933,000 | 7,133 |
Brokered deposits | $5,006,000 | 2,646 |
Fully insured brokered deposits | $460,000 | 3,398 |
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 | $32,393,000 | 7,261 |
Deposits held in domestic offices | $32,393,000 | 7,261 |
Individuals, partnerships, and corporations | $29,203,000 | 7,226 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,825,000 | 5,039 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,350 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,663,000 | 7,019 |
Demand deposits | $5,722,000 | 6,271 |
Nontransaction accounts | $24,730,000 | 7,116 |
Money market deposit accounts (MMDAs) | $7,892,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $842,000 | 7,307 |
Total time deposits | $15,996,000 | 7,108 |
Total time and savings deposits | $26,671,000 | 7,245 |
Noninterest-bearing deposits | $5,722,000 | 6,363 |
Interest-bearing deposits | $26,671,000 | 7,239 |
Retail deposits | $23,370,000 | 7,426 |
Estimated insured deposits | $23,386,000 | 7,394 |
IRAs and Keogh plan accounts | $714,000 | 7,300 |
Brokered deposits | $1,114,000 | 3,354 |
Fully insured brokered deposits | $455,000 | 3,413 |
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 | $30,338,000 | 7,373 |
Deposits held in domestic offices | $30,338,000 | 7,373 |
Individuals, partnerships, and corporations | $29,141,000 | 7,242 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,079,000 | 5,945 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,680 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,458,000 | 7,042 |
Demand deposits | $6,100,000 | 6,056 |
Nontransaction accounts | $22,880,000 | 7,266 |
Money market deposit accounts (MMDAs) | $9,579,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 6,647 |
Total time deposits | $11,273,000 | 7,611 |
Total time and savings deposits | $24,238,000 | 7,417 |
Noninterest-bearing deposits | $6,100,000 | 6,160 |
Interest-bearing deposits | $24,238,000 | 7,407 |
Retail deposits | $24,099,000 | 7,389 |
Estimated insured deposits | $19,304,000 | 7,672 |
IRAs and Keogh plan accounts | $534,000 | 7,465 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $31,603,000 | 7,332 |
Deposits held in domestic offices | $31,603,000 | 7,330 |
Individuals, partnerships, and corporations | $30,212,000 | 7,205 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,274,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,641 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,455,000 | 7,083 |
Demand deposits | $6,464,000 | 5,970 |
Nontransaction accounts | $24,148,000 | 7,203 |
Money market deposit accounts (MMDAs) | $8,577,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $1,179,000 | 7,244 |
Total time deposits | $14,392,000 | 7,314 |
Total time and savings deposits | $25,139,000 | 7,389 |
Noninterest-bearing deposits | $6,464,000 | 6,091 |
Interest-bearing deposits | $25,139,000 | 7,389 |
Retail deposits | $23,641,000 | 7,452 |
Estimated insured deposits | $21,724,000 | 7,545 |
IRAs and Keogh plan accounts | $847,000 | 7,197 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $39,173,000 | 6,944 |
Deposits held in domestic offices | $39,173,000 | 6,943 |
Individuals, partnerships, and corporations | $37,396,000 | 6,805 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,562,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,339 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,113,000 | 6,943 |
Demand deposits | $7,189,000 | 5,682 |
Nontransaction accounts | $31,060,000 | 6,736 |
Money market deposit accounts (MMDAs) | $10,574,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $3,317,000 | 5,897 |
Total time deposits | $17,168,000 | 7,044 |
Total time and savings deposits | $31,984,000 | 6,993 |
Noninterest-bearing deposits | $7,189,000 | 5,801 |
Interest-bearing deposits | $31,984,000 | 6,982 |
Retail deposits | $30,259,000 | 7,022 |
Estimated insured deposits | $26,148,000 | 7,257 |
IRAs and Keogh plan accounts | $1,105,000 | 6,970 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $38,752,000 | 6,940 |
Deposits held in domestic offices | $38,752,000 | 6,939 |
Individuals, partnerships, and corporations | $36,995,000 | 6,805 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,544,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,214 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,079,000 | 6,956 |
Demand deposits | $6,519,000 | 6,014 |
Nontransaction accounts | $30,673,000 | 6,716 |
Money market deposit accounts (MMDAs) | $10,828,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $1,109,000 | 7,302 |
Total time deposits | $18,736,000 | 6,869 |
Total time and savings deposits | $32,233,000 | 6,945 |
Noninterest-bearing deposits | $6,519,000 | 6,123 |
Interest-bearing deposits | $32,233,000 | 6,942 |
Retail deposits | $29,047,000 | 7,079 |
Estimated insured deposits | $28,458,000 | 7,057 |
IRAs and Keogh plan accounts | $1,184,000 | 6,895 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $38,473,000 | 6,946 |
Deposits held in domestic offices | $38,473,000 | 6,946 |
Individuals, partnerships, and corporations | $36,717,000 | 6,819 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,544,000 | 5,622 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,129 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,210,000 | 6,866 |
Demand deposits | $7,110,000 | 5,674 |
Nontransaction accounts | $30,263,000 | 6,766 |
Money market deposit accounts (MMDAs) | $9,557,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $1,830,000 | 6,883 |
Total time deposits | $18,875,000 | 6,877 |
Total time and savings deposits | $31,363,000 | 6,994 |
Noninterest-bearing deposits | $7,110,000 | 5,814 |
Interest-bearing deposits | $31,363,000 | 6,987 |
Retail deposits | $29,060,000 | 7,071 |
Estimated insured deposits | $28,073,000 | 7,091 |
IRAs and Keogh plan accounts | $1,179,000 | 6,941 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $38,050,000 | 6,983 |
Deposits held in domestic offices | $38,050,000 | 6,981 |
Individuals, partnerships, and corporations | $36,391,000 | 6,859 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,449,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,187 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,583,000 | 6,683 |
Demand deposits | $8,402,000 | 5,344 |
Nontransaction accounts | $28,467,000 | 6,906 |
Money market deposit accounts (MMDAs) | $7,684,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $789,000 | 7,645 |
Total time deposits | $19,994,000 | 6,791 |
Total time and savings deposits | $29,648,000 | 7,119 |
Noninterest-bearing deposits | $8,402,000 | 5,478 |
Interest-bearing deposits | $29,648,000 | 7,110 |
Retail deposits | $28,141,000 | 7,158 |
Estimated insured deposits | $28,274,000 | 7,108 |
IRAs and Keogh plan accounts | $1,449,000 | 6,706 |
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 | $33,744,000 | 7,274 |
Deposits held in domestic offices | $33,744,000 | 7,272 |
Individuals, partnerships, and corporations | $32,171,000 | 7,118 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,350,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,138 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,226,000 | 7,241 |
Demand deposits | $5,873,000 | 6,256 |
Nontransaction accounts | $26,518,000 | 7,061 |
Money market deposit accounts (MMDAs) | $8,944,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $890,000 | 7,659 |
Total time deposits | $16,684,000 | 7,129 |
Total time and savings deposits | $27,871,000 | 7,259 |
Noninterest-bearing deposits | $5,873,000 | 6,345 |
Interest-bearing deposits | $27,871,000 | 7,255 |
Retail deposits | $25,601,000 | 7,367 |
Estimated insured deposits | $25,759,000 | 7,308 |
IRAs and Keogh plan accounts | $1,144,000 | 7,022 |
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 | $37,152,000 | 7,066 |
Deposits held in domestic offices | $37,152,000 | 7,065 |
Individuals, partnerships, and corporations | $35,575,000 | 6,914 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,350,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,174 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,942,000 | 6,723 |
Demand deposits | $7,746,000 | 5,692 |
Nontransaction accounts | $27,210,000 | 6,966 |
Money market deposit accounts (MMDAs) | $10,915,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $1,022,000 | 7,595 |
Total time deposits | $15,273,000 | 7,242 |
Total time and savings deposits | $29,406,000 | 7,140 |
Noninterest-bearing deposits | $7,746,000 | 5,803 |
Interest-bearing deposits | $29,406,000 | 7,138 |
Retail deposits | $29,714,000 | 7,053 |
Estimated insured deposits | $24,274,000 | 7,421 |
IRAs and Keogh plan accounts | $1,122,000 | 7,057 |
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 | $33,059,000 | 7,302 |
Deposits held in domestic offices | $33,059,000 | 7,300 |
Individuals, partnerships, and corporations | $31,484,000 | 7,168 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,350,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,188 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,196,000 | 7,284 |
Demand deposits | $6,065,000 | 6,184 |
Nontransaction accounts | $25,863,000 | 7,079 |
Money market deposit accounts (MMDAs) | $9,368,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 7,327 |
Total time deposits | $14,924,000 | 7,282 |
Total time and savings deposits | $26,994,000 | 7,319 |
Noninterest-bearing deposits | $6,065,000 | 6,280 |
Interest-bearing deposits | $26,994,000 | 7,314 |
Retail deposits | $25,691,000 | 7,346 |
Estimated insured deposits | $24,416,000 | 7,439 |
IRAs and Keogh plan accounts | $1,114,000 | 7,098 |
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 | $27,066,000 | 7,675 |
Deposits held in domestic offices | $27,066,000 | 7,673 |
Individuals, partnerships, and corporations | $25,781,000 | 7,557 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,066,000 | 6,104 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,213 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,379,000 | 7,115 |
Demand deposits | $6,622,000 | 6,079 |
Nontransaction accounts | $18,687,000 | 7,669 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,473 |
Total time deposits | $10,602,000 | 7,777 |
Total time and savings deposits | $20,444,000 | 7,797 |
Noninterest-bearing deposits | $6,622,000 | 6,161 |
Interest-bearing deposits | $20,444,000 | 7,792 |
Retail deposits | $21,685,000 | 7,658 |
Estimated insured deposits | $18,826,000 | 7,864 |
IRAs and Keogh plan accounts | $430,000 | 7,822 |
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 | $30,909,000 | 7,489 |
Deposits held in domestic offices | $30,909,000 | 7,487 |
Individuals, partnerships, and corporations | $28,858,000 | 7,370 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,539,000 | 5,806 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,785 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,379,000 | 6,958 |
Demand deposits | $8,081,000 | 5,596 |
Nontransaction accounts | $21,530,000 | 7,445 |
Money market deposit accounts (MMDAs) | $6,505,000 | 5,264 |
Other savings deposits (excluding MMDAs) | $1,918,000 | 7,273 |
Total time deposits | $13,107,000 | 7,458 |
Total time and savings deposits | $22,828,000 | 7,665 |
Noninterest-bearing deposits | $8,081,000 | 5,699 |
Interest-bearing deposits | $22,828,000 | 7,669 |
Retail deposits | $24,677,000 | 7,493 |
Estimated insured deposits | $21,142,000 | 7,724 |
IRAs and Keogh plan accounts | $523,000 | 7,740 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $29,839,000 | 7,575 |
Deposits held in domestic offices | $29,839,000 | 7,574 |
Individuals, partnerships, and corporations | $27,337,000 | 7,515 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,793,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,640 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,258,000 | 7,291 |
Demand deposits | $6,221,000 | 6,361 |
Nontransaction accounts | $21,581,000 | 7,438 |
Money market deposit accounts (MMDAs) | $6,061,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 7,246 |
Total time deposits | $13,549,000 | 7,412 |
Total time and savings deposits | $23,618,000 | 7,615 |
Noninterest-bearing deposits | $6,221,000 | 6,443 |
Interest-bearing deposits | $23,618,000 | 7,616 |
Retail deposits | $24,243,000 | 7,574 |
Estimated insured deposits | $22,181,000 | 7,662 |
IRAs and Keogh plan accounts | $515,000 | 7,782 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $38,353,000 | 7,057 |
Deposits held in domestic offices | $38,353,000 | 7,055 |
Individuals, partnerships, and corporations | $35,068,000 | 6,996 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,786,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,311 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,672,000 | 6,475 |
Demand deposits | $10,931,000 | 4,765 |
Nontransaction accounts | $26,681,000 | 7,032 |
Money market deposit accounts (MMDAs) | $8,302,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $3,925,000 | 6,042 |
Total time deposits | $14,454,000 | 7,324 |
Total time and savings deposits | $27,422,000 | 7,348 |
Noninterest-bearing deposits | $10,931,000 | 4,894 |
Interest-bearing deposits | $27,423,000 | 7,350 |
Retail deposits | $32,169,000 | 6,969 |
Estimated insured deposits | $23,454,000 | 7,573 |
IRAs and Keogh plan accounts | $511,000 | 7,838 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $50,499,000 | 6,358 |
Deposits held in domestic offices | $50,499,000 | 6,357 |
Individuals, partnerships, and corporations | $47,206,000 | 6,234 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,697,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $1,596,000 | 1,314 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,573,000 | 6,934 |
Demand deposits | $8,900,000 | 5,264 |
Nontransaction accounts | $40,926,000 | 5,888 |
Money market deposit accounts (MMDAs) | $22,480,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,540 |
Total time deposits | $15,233,000 | 7,186 |
Total time and savings deposits | $41,599,000 | 6,362 |
Noninterest-bearing deposits | $8,900,000 | 5,348 |
Interest-bearing deposits | $41,599,000 | 6,382 |
Retail deposits | $43,497,000 | 6,190 |
Estimated insured deposits | $22,957,000 | 7,612 |
IRAs and Keogh plan accounts | $514,000 | 7,851 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $32,087,000 | 7,506 |
Deposits held in domestic offices | $32,087,000 | 7,504 |
Individuals, partnerships, and corporations | $28,419,000 | 7,493 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,786,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 1,235 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,574,000 | 7,701 |
Demand deposits | $5,757,000 | 6,415 |
Nontransaction accounts | $25,513,000 | 7,182 |
Money market deposit accounts (MMDAs) | $6,086,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 7,065 |
Total time deposits | $16,902,000 | 6,982 |
Total time and savings deposits | $26,330,000 | 7,507 |
Noninterest-bearing deposits | $5,757,000 | 6,473 |
Interest-bearing deposits | $26,330,000 | 7,520 |
Retail deposits | $24,479,000 | 7,634 |
Estimated insured deposits | $25,073,000 | 7,543 |
IRAs and Keogh plan accounts | $611,000 | 7,827 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $34,618,000 | 7,370 |
Deposits held in domestic offices | $34,618,000 | 7,368 |
Individuals, partnerships, and corporations | $29,873,000 | 7,417 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,174,000 | 5,484 |
Commercial banks and other depository institutions in U.S. | $2,571,000 | 1,114 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,703,000 | 7,972 |
Demand deposits | $4,724,000 | 6,965 |
Nontransaction accounts | $28,915,000 | 6,907 |
Money market deposit accounts (MMDAs) | $6,396,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $3,218,000 | 6,592 |
Total time deposits | $19,301,000 | 6,656 |
Total time and savings deposits | $29,894,000 | 7,242 |
Noninterest-bearing deposits | $4,724,000 | 7,021 |
Interest-bearing deposits | $29,894,000 | 7,266 |
Retail deposits | $25,826,000 | 7,579 |
Estimated insured deposits | $27,539,000 | 7,368 |
IRAs and Keogh plan accounts | $524,000 | 7,942 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $35,036,000 | 7,313 |
Deposits held in domestic offices | $35,036,000 | 7,311 |
Individuals, partnerships, and corporations | $30,105,000 | 7,395 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,266,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $2,665,000 | 1,103 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,420,000 | 7,747 |
Demand deposits | $5,372,000 | 6,522 |
Nontransaction accounts | $28,616,000 | 6,948 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $3,649,000 | 6,338 |
Total time deposits | $19,203,000 | 6,695 |
Total time and savings deposits | $29,664,000 | 7,270 |
Noninterest-bearing deposits | $5,372,000 | 6,568 |
Interest-bearing deposits | $29,664,000 | 7,293 |
Retail deposits | $26,224,000 | 7,543 |
Estimated insured deposits | $27,440,000 | 7,387 |
IRAs and Keogh plan accounts | $524,000 | 7,986 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $29,241,000 | 7,754 |
Deposits held in domestic offices | $29,241,000 | 7,753 |
Individuals, partnerships, and corporations | $25,675,000 | 7,773 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,884,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,265 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,273,000 | 8,093 |
Demand deposits | $4,108,000 | 7,106 |
Nontransaction accounts | $23,968,000 | 7,386 |
Money market deposit accounts (MMDAs) | $3,465,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,788 |
Total time deposits | $15,797,000 | 7,212 |
Total time and savings deposits | $25,133,000 | 7,687 |
Noninterest-bearing deposits | $4,108,000 | 7,142 |
Interest-bearing deposits | $25,134,000 | 7,699 |
Retail deposits | $20,580,000 | 8,040 |
Estimated insured deposits | $21,980,000 | 7,891 |
IRAs and Keogh plan accounts | $522,000 | 8,090 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $32,077,000 | 7,592 |
Deposits held in domestic offices | $32,077,000 | 7,590 |
Individuals, partnerships, and corporations | $30,380,000 | 7,444 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,402,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,162 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,131,000 | 8,155 |
Demand deposits | $4,012,000 | 7,144 |
Nontransaction accounts | $26,946,000 | 7,150 |
Money market deposit accounts (MMDAs) | $7,698,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $5,522,000 | 5,375 |
Total time deposits | $13,725,000 | 7,545 |
Total time and savings deposits | $28,065,000 | 7,486 |
Noninterest-bearing deposits | $4,012,000 | 7,176 |
Interest-bearing deposits | $28,065,000 | 7,503 |
Retail deposits | $25,213,000 | 7,713 |
Estimated insured deposits | $22,284,000 | 7,897 |
IRAs and Keogh plan accounts | $531,000 | 8,112 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $29,277,000 | 7,810 |
Deposits held in domestic offices | $29,277,000 | 7,809 |
Individuals, partnerships, and corporations | $27,680,000 | 7,643 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,302,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,171 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,822,000 | 7,774 |
Demand deposits | $2,815,000 | 7,297 |
Nontransaction accounts | $25,455,000 | 6,481 |
Money market deposit accounts (MMDAs) | $6,717,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $5,859,000 | 4,542 |
Total time deposits | $12,878,000 | 6,888 |
Total time and savings deposits | $26,462,000 | 7,614 |
Noninterest-bearing deposits | $2,815,000 | 7,813 |
Interest-bearing deposits | $26,462,000 | 7,637 |
Retail deposits | $23,610,000 | 7,858 |
Estimated insured deposits | $21,461,000 | 8,001 |
IRAs and Keogh plan accounts | $485,000 | 8,208 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $30,858,000 | 7,733 |
Deposits held in domestic offices | $30,858,000 | 7,732 |
Individuals, partnerships, and corporations | $29,357,000 | 7,554 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,302,000 | 6,178 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,416 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,383,000 | 7,648 |
Demand deposits | $3,449,000 | 6,924 |
Nontransaction accounts | $26,475,000 | 6,454 |
Money market deposit accounts (MMDAs) | $5,105,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,483 |
Total time deposits | $15,401,000 | 6,612 |
Total time and savings deposits | $27,409,000 | 7,583 |
Noninterest-bearing deposits | $3,449,000 | 7,415 |
Interest-bearing deposits | $27,409,000 | 7,611 |
Retail deposits | $23,746,000 | 7,882 |
Estimated insured deposits | $23,408,000 | 7,895 |
IRAs and Keogh plan accounts | $484,000 | 8,274 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $32,912,000 | 7,606 |
Deposits held in domestic offices | $32,912,000 | 7,605 |
Individuals, partnerships, and corporations | $31,123,000 | 7,435 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,494,000 | 6,035 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,206 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,314,000 | 7,901 |
Demand deposits | $2,526,000 | 7,376 |
Nontransaction accounts | $29,598,000 | 6,204 |
Money market deposit accounts (MMDAs) | $5,705,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $4,746,000 | 4,989 |
Total time deposits | $19,147,000 | 6,156 |
Total time and savings deposits | $30,386,000 | 7,356 |
Noninterest-bearing deposits | $2,526,000 | 7,927 |
Interest-bearing deposits | $30,386,000 | 7,386 |
Retail deposits | $24,194,000 | 7,875 |
Estimated insured deposits | $26,467,000 | 7,664 |
IRAs and Keogh plan accounts | $598,000 | 8,209 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $27,053,000 | 8,044 |
Deposits held in domestic offices | $27,053,000 | 8,043 |
Individuals, partnerships, and corporations | $24,595,000 | 7,937 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,262,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,438 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,315,000 | 7,918 |
Demand deposits | $2,496,000 | 7,415 |
Nontransaction accounts | $23,738,000 | 6,737 |
Money market deposit accounts (MMDAs) | $4,753,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $5,043,000 | 4,793 |
Total time deposits | $13,942,000 | 6,900 |
Total time and savings deposits | $24,557,000 | 7,863 |
Noninterest-bearing deposits | $2,496,000 | 7,960 |
Interest-bearing deposits | $24,557,000 | 7,900 |
Retail deposits | $21,262,000 | 8,118 |
Estimated insured deposits | $22,153,000 | 8,047 |
IRAs and Keogh plan accounts | $436,000 | 8,396 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $28,429,000 | 7,967 |
Deposits held in domestic offices | $28,429,000 | 7,965 |
Individuals, partnerships, and corporations | $25,972,000 | 7,836 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,261,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,353 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,637,000 | 7,863 |
Demand deposits | $2,856,000 | 7,284 |
Nontransaction accounts | $24,792,000 | 6,632 |
Money market deposit accounts (MMDAs) | $5,896,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 4,613 |
Total time deposits | $13,763,000 | 6,950 |
Total time and savings deposits | $25,573,000 | 7,784 |
Noninterest-bearing deposits | $2,857,000 | 7,806 |
Interest-bearing deposits | $25,572,000 | 7,827 |
Retail deposits | $23,392,000 | 7,982 |
Estimated insured deposits | $22,117,000 | 8,062 |
IRAs and Keogh plan accounts | $422,000 | 8,438 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $189,000 | 9,619 |
Deposits held in domestic offices | $189,000 | 9,618 |
Individuals, partnerships, and corporations | $189,000 | 9,513 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,000 | 8,507 |
Demand deposits | $45,000 | 8,475 |
Nontransaction accounts | $127,000 | 8,576 |
Money market deposit accounts (MMDAs) | $1,000 | 8,095 |
Other savings deposits (excluding MMDAs) | $1,000 | 8,340 |
Total time deposits | $125,000 | 8,522 |
Total time and savings deposits | $144,000 | 9,501 |
Noninterest-bearing deposits | $45,000 | 9,294 |
Interest-bearing deposits | $144,000 | 9,576 |
Retail deposits | $89,000 | 9,562 |
Estimated insured deposits | $189,000 | 9,565 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |