Home > Flint Community Bank > Total Deposits
Flint Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $268,514,000 | 2,378 |
Deposits held in domestic offices | $268,514,000 | 2,378 |
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 | $105,020,000 | 2,214 |
Demand deposits | $105,020,000 | 1,578 |
Nontransaction accounts | $163,494,000 | 2,245 |
Money market deposit accounts (MMDAs) | $84,994,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $16,119,000 | 3,063 |
Total time deposits | $62,381,000 | 2,467 |
Total time and savings deposits | $163,494,000 | 2,581 |
Noninterest-bearing deposits | $69,651,000 | 2,071 |
Interest-bearing deposits | $198,863,000 | 2,378 |
Retail deposits | $247,233,000 | 2,286 |
Estimated insured deposits | $183,323,000 | 2,476 |
IRAs and Keogh plan accounts | $5,640,000 | 2,333 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $485,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $276,854,000 | 2,332 |
Deposits held in domestic offices | $276,854,000 | 2,331 |
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 | $106,705,000 | 2,213 |
Demand deposits | $106,705,000 | 1,577 |
Nontransaction accounts | $170,149,000 | 2,168 |
Money market deposit accounts (MMDAs) | $88,379,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $16,690,000 | 3,081 |
Total time deposits | $65,081,000 | 2,318 |
Total time and savings deposits | $170,149,000 | 2,519 |
Noninterest-bearing deposits | $69,888,000 | 2,096 |
Interest-bearing deposits | $206,966,000 | 2,305 |
Retail deposits | $253,615,000 | 2,250 |
Estimated insured deposits | $203,822,000 | 2,313 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $485,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $274,528,000 | 2,340 |
Deposits held in domestic offices | $274,528,000 | 2,338 |
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 | $111,822,000 | 2,177 |
Demand deposits | $75,426,000 | 2,025 |
Nontransaction accounts | $162,706,000 | 2,208 |
Money market deposit accounts (MMDAs) | $77,541,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 3,049 |
Total time deposits | $67,067,000 | 2,178 |
Total time and savings deposits | $199,102,000 | 2,281 |
Noninterest-bearing deposits | $75,426,000 | 2,030 |
Interest-bearing deposits | $199,102,000 | 2,360 |
Retail deposits | $250,067,000 | 2,283 |
Estimated insured deposits | $192,501,000 | 2,396 |
IRAs and Keogh plan accounts | $6,222,000 | 2,239 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $734,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $270,776,000 | 2,382 |
Deposits held in domestic offices | $270,776,000 | 2,381 |
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 | $118,831,000 | 2,161 |
Demand deposits | $81,960,000 | 1,986 |
Nontransaction accounts | $151,945,000 | 2,312 |
Money market deposit accounts (MMDAs) | $73,451,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $17,352,000 | 3,187 |
Total time deposits | $61,141,000 | 2,195 |
Total time and savings deposits | $188,816,000 | 2,377 |
Noninterest-bearing deposits | $81,960,000 | 1,998 |
Interest-bearing deposits | $188,816,000 | 2,447 |
Retail deposits | $252,319,000 | 2,328 |
Estimated insured deposits | $203,453,000 | 2,329 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $734,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $285,083,000 | 2,324 |
Deposits held in domestic offices | $285,083,000 | 2,322 |
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 | $145,313,000 | 1,917 |
Demand deposits | $102,599,000 | 1,720 |
Nontransaction accounts | $139,770,000 | 2,420 |
Money market deposit accounts (MMDAs) | $80,235,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $19,660,000 | 3,093 |
Total time deposits | $39,874,000 | 2,670 |
Total time and savings deposits | $182,484,000 | 2,432 |
Noninterest-bearing deposits | $102,599,000 | 1,744 |
Interest-bearing deposits | $182,484,000 | 2,501 |
Retail deposits | $271,858,000 | 2,248 |
Estimated insured deposits | $191,526,000 | 2,403 |
IRAs and Keogh plan accounts | $5,099,000 | 2,556 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 778 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $268,820,000 | 2,436 |
Deposits held in domestic offices | $268,820,000 | 2,435 |
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 | $124,090,000 | 2,179 |
Demand deposits | $80,902,000 | 2,070 |
Nontransaction accounts | $144,731,000 | 2,367 |
Money market deposit accounts (MMDAs) | $89,625,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $19,469,000 | 3,177 |
Total time deposits | $35,637,000 | 2,761 |
Total time and savings deposits | $187,919,000 | 2,400 |
Noninterest-bearing deposits | $80,902,000 | 2,115 |
Interest-bearing deposits | $187,918,000 | 2,476 |
Retail deposits | $257,966,000 | 2,370 |
Estimated insured deposits | $189,258,000 | 2,459 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $255,837,000 | 2,528 |
Deposits held in domestic offices | $255,837,000 | 2,528 |
Individuals, partnerships, and corporations | $253,859,000 | 2,348 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,223 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,338,000 | 2,146 |
Demand deposits | $86,484,000 | 1,985 |
Nontransaction accounts | $129,499,000 | 2,576 |
Money market deposit accounts (MMDAs) | $80,221,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $19,291,000 | 3,243 |
Total time deposits | $29,985,000 | 3,095 |
Total time and savings deposits | $169,353,000 | 2,592 |
Noninterest-bearing deposits | $86,484,000 | 2,026 |
Interest-bearing deposits | $169,353,000 | 2,665 |
Retail deposits | $249,075,000 | 2,448 |
Estimated insured deposits | $181,886,000 | 2,540 |
IRAs and Keogh plan accounts | $4,292,000 | 2,913 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $264,231,000 | 2,486 |
Deposits held in domestic offices | $264,231,000 | 2,486 |
Individuals, partnerships, and corporations | $262,254,000 | 2,309 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $1,977,000 | 1,130 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,300,000 | 2,013 |
Demand deposits | $92,373,000 | 1,890 |
Nontransaction accounts | $125,931,000 | 2,631 |
Money market deposit accounts (MMDAs) | $76,629,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $19,231,000 | 3,246 |
Total time deposits | $30,071,000 | 3,131 |
Total time and savings deposits | $171,858,000 | 2,586 |
Noninterest-bearing deposits | $92,373,000 | 1,943 |
Interest-bearing deposits | $171,858,000 | 2,664 |
Retail deposits | $257,825,000 | 2,402 |
Estimated insured deposits | $182,474,000 | 2,553 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,977,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $255,435,000 | 2,522 |
Deposits held in domestic offices | $255,435,000 | 2,522 |
Individuals, partnerships, and corporations | $250,520,000 | 2,360 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $4,915,000 | 833 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,382,000 | 2,073 |
Demand deposits | $84,073,000 | 1,968 |
Nontransaction accounts | $128,053,000 | 2,600 |
Money market deposit accounts (MMDAs) | $77,005,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $17,470,000 | 3,325 |
Total time deposits | $33,577,000 | 3,005 |
Total time and savings deposits | $171,362,000 | 2,581 |
Noninterest-bearing deposits | $84,073,000 | 2,029 |
Interest-bearing deposits | $171,362,000 | 2,656 |
Retail deposits | $249,286,000 | 2,431 |
Estimated insured deposits | $179,542,000 | 2,564 |
IRAs and Keogh plan accounts | $4,355,000 | 2,918 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,915,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $263,042,000 | 2,469 |
Deposits held in domestic offices | $263,042,000 | 2,469 |
Individuals, partnerships, and corporations | $256,637,000 | 2,325 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $6,405,000 | 749 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,629,000 | 1,960 |
Demand deposits | $88,780,000 | 1,859 |
Nontransaction accounts | $131,413,000 | 2,574 |
Money market deposit accounts (MMDAs) | $78,105,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $16,452,000 | 3,403 |
Total time deposits | $36,857,000 | 2,931 |
Total time and savings deposits | $174,262,000 | 2,557 |
Noninterest-bearing deposits | $88,780,000 | 1,960 |
Interest-bearing deposits | $174,262,000 | 2,622 |
Retail deposits | $255,570,000 | 2,384 |
Estimated insured deposits | $185,746,000 | 2,533 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $6,405,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $249,052,000 | 2,535 |
Deposits held in domestic offices | $249,052,000 | 2,535 |
Individuals, partnerships, and corporations | $241,401,000 | 2,389 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $7,651,000 | 695 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,189,000 | 2,101 |
Demand deposits | $78,225,000 | 1,984 |
Nontransaction accounts | $132,863,000 | 2,542 |
Money market deposit accounts (MMDAs) | $78,422,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $15,698,000 | 3,452 |
Total time deposits | $38,743,000 | 2,911 |
Total time and savings deposits | $170,827,000 | 2,567 |
Noninterest-bearing deposits | $78,225,000 | 2,089 |
Interest-bearing deposits | $170,827,000 | 2,626 |
Retail deposits | $242,017,000 | 2,434 |
Estimated insured deposits | $188,294,000 | 2,506 |
IRAs and Keogh plan accounts | $4,689,000 | 2,913 |
Brokered deposits | $992,000 | 1,492 |
Fully insured brokered deposits | $992,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $7,651,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $245,908,000 | 2,518 |
Deposits held in domestic offices | $245,908,000 | 2,518 |
Individuals, partnerships, and corporations | $238,257,000 | 2,388 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $7,651,000 | 713 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,844,000 | 2,078 |
Demand deposits | $80,061,000 | 1,906 |
Nontransaction accounts | $131,064,000 | 2,560 |
Money market deposit accounts (MMDAs) | $77,361,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $14,489,000 | 3,517 |
Total time deposits | $39,214,000 | 2,930 |
Total time and savings deposits | $165,847,000 | 2,593 |
Noninterest-bearing deposits | $80,061,000 | 2,032 |
Interest-bearing deposits | $165,847,000 | 2,658 |
Retail deposits | $238,635,000 | 2,442 |
Estimated insured deposits | $182,239,000 | 2,545 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $992,000 | 1,575 |
Fully insured brokered deposits | $992,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $7,651,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $231,270,000 | 2,533 |
Deposits held in domestic offices | $231,270,000 | 2,533 |
Individuals, partnerships, and corporations | $223,077,000 | 2,411 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $8,193,000 | 720 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,804,000 | 2,139 |
Demand deposits | $66,661,000 | 1,987 |
Nontransaction accounts | $132,466,000 | 2,507 |
Money market deposit accounts (MMDAs) | $75,641,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $12,252,000 | 3,624 |
Total time deposits | $44,573,000 | 2,775 |
Total time and savings deposits | $164,609,000 | 2,542 |
Noninterest-bearing deposits | $66,661,000 | 2,130 |
Interest-bearing deposits | $164,609,000 | 2,600 |
Retail deposits | $221,083,000 | 2,472 |
Estimated insured deposits | $177,249,000 | 2,501 |
IRAs and Keogh plan accounts | $4,675,000 | 2,923 |
Brokered deposits | $3,073,000 | 1,374 |
Fully insured brokered deposits | $3,073,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $8,193,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $241,331,000 | 2,435 |
Deposits held in domestic offices | $241,331,000 | 2,435 |
Individuals, partnerships, and corporations | $229,454,000 | 2,314 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $11,877,000 | 620 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,249,000 | 1,967 |
Demand deposits | $68,988,000 | 1,815 |
Nontransaction accounts | $140,082,000 | 2,405 |
Money market deposit accounts (MMDAs) | $78,414,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $12,060,000 | 3,614 |
Total time deposits | $49,608,000 | 2,629 |
Total time and savings deposits | $172,343,000 | 2,438 |
Noninterest-bearing deposits | $68,988,000 | 2,018 |
Interest-bearing deposits | $172,343,000 | 2,497 |
Retail deposits | $230,349,000 | 2,368 |
Estimated insured deposits | $177,698,000 | 2,479 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,321,000 | 1,421 |
Fully insured brokered deposits | $3,321,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $11,877,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $253,269,000 | 2,348 |
Deposits held in domestic offices | $253,269,000 | 2,348 |
Individuals, partnerships, and corporations | $237,673,000 | 2,239 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $15,596,000 | 518 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,538,000 | 1,837 |
Demand deposits | $73,908,000 | 1,665 |
Nontransaction accounts | $146,731,000 | 2,309 |
Money market deposit accounts (MMDAs) | $75,444,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $11,653,000 | 3,636 |
Total time deposits | $59,634,000 | 2,381 |
Total time and savings deposits | $179,361,000 | 2,364 |
Noninterest-bearing deposits | $73,908,000 | 1,912 |
Interest-bearing deposits | $179,361,000 | 2,410 |
Retail deposits | $238,080,000 | 2,298 |
Estimated insured deposits | $180,445,000 | 2,457 |
IRAs and Keogh plan accounts | $5,438,000 | 2,721 |
Brokered deposits | $6,552,000 | 1,231 |
Fully insured brokered deposits | $6,552,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $15,596,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $213,829,000 | 2,457 |
Deposits held in domestic offices | $213,829,000 | 2,457 |
Individuals, partnerships, and corporations | $197,486,000 | 2,386 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $16,343,000 | 507 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,530,000 | 2,067 |
Demand deposits | $50,133,000 | 1,904 |
Nontransaction accounts | $136,299,000 | 2,378 |
Money market deposit accounts (MMDAs) | $64,904,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $10,055,000 | 3,733 |
Total time deposits | $61,340,000 | 2,377 |
Total time and savings deposits | $163,696,000 | 2,447 |
Noninterest-bearing deposits | $50,133,000 | 2,131 |
Interest-bearing deposits | $163,696,000 | 2,478 |
Retail deposits | $197,722,000 | 2,420 |
Estimated insured deposits | $162,484,000 | 2,489 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,552,000 | 1,250 |
Fully insured brokered deposits | $6,552,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $16,343,000 | 378 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $221,822,000 | 2,410 |
Deposits held in domestic offices | $221,822,000 | 2,410 |
Individuals, partnerships, and corporations | $208,652,000 | 2,285 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $13,170,000 | 577 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,237,000 | 1,776 |
Demand deposits | $50,673,000 | 1,872 |
Nontransaction accounts | $131,585,000 | 2,437 |
Money market deposit accounts (MMDAs) | $65,550,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,806 |
Total time deposits | $56,538,000 | 2,530 |
Total time and savings deposits | $171,149,000 | 2,385 |
Noninterest-bearing deposits | $50,673,000 | 2,124 |
Interest-bearing deposits | $171,149,000 | 2,409 |
Retail deposits | $208,240,000 | 2,345 |
Estimated insured deposits | $147,097,000 | 2,659 |
IRAs and Keogh plan accounts | $5,501,000 | 2,751 |
Brokered deposits | $4,471,000 | 1,474 |
Fully insured brokered deposits | $4,471,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $13,170,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $228,285,000 | 2,372 |
Deposits held in domestic offices | $228,285,000 | 2,372 |
Individuals, partnerships, and corporations | $220,039,000 | 2,204 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $8,246,000 | 781 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,240,000 | 1,577 |
Demand deposits | $46,423,000 | 2,012 |
Nontransaction accounts | $131,045,000 | 2,454 |
Money market deposit accounts (MMDAs) | $67,409,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,863 |
Total time deposits | $54,334,000 | 2,631 |
Total time and savings deposits | $181,862,000 | 2,288 |
Noninterest-bearing deposits | $46,423,000 | 2,271 |
Interest-bearing deposits | $181,862,000 | 2,293 |
Retail deposits | $213,290,000 | 2,303 |
Estimated insured deposits | $161,822,000 | 2,513 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,471,000 | 1,557 |
Fully insured brokered deposits | $4,471,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $8,246,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $196,376,000 | 2,603 |
Deposits held in domestic offices | $196,376,000 | 2,603 |
Individuals, partnerships, and corporations | $189,906,000 | 2,438 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $6,470,000 | 882 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,644,000 | 2,075 |
Demand deposits | $47,052,000 | 1,930 |
Nontransaction accounts | $121,732,000 | 2,562 |
Money market deposit accounts (MMDAs) | $62,055,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,890 |
Total time deposits | $50,374,000 | 2,744 |
Total time and savings deposits | $149,324,000 | 2,583 |
Noninterest-bearing deposits | $47,052,000 | 2,194 |
Interest-bearing deposits | $149,324,000 | 2,625 |
Retail deposits | $183,472,000 | 2,545 |
Estimated insured deposits | $149,852,000 | 2,635 |
IRAs and Keogh plan accounts | $5,195,000 | 2,929 |
Brokered deposits | $3,722,000 | 1,637 |
Fully insured brokered deposits | $3,722,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $6,470,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $199,903,000 | 2,592 |
Deposits held in domestic offices | $199,903,000 | 2,592 |
Individuals, partnerships, and corporations | $193,184,000 | 2,425 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $6,719,000 | 877 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,840,000 | 2,177 |
Demand deposits | $42,884,000 | 2,105 |
Nontransaction accounts | $128,063,000 | 2,520 |
Money market deposit accounts (MMDAs) | $64,057,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 3,993 |
Total time deposits | $55,060,000 | 2,594 |
Total time and savings deposits | $157,019,000 | 2,541 |
Noninterest-bearing deposits | $42,884,000 | 2,363 |
Interest-bearing deposits | $157,019,000 | 2,571 |
Retail deposits | $182,869,000 | 2,568 |
Estimated insured deposits | $153,675,000 | 2,623 |
IRAs and Keogh plan accounts | $5,337,000 | 2,909 |
Brokered deposits | $6,649,000 | 1,458 |
Fully insured brokered deposits | $6,649,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $6,719,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $192,427,000 | 2,662 |
Deposits held in domestic offices | $192,427,000 | 2,662 |
Individuals, partnerships, and corporations | $184,964,000 | 2,495 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $7,463,000 | 813 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,357,000 | 2,294 |
Demand deposits | $41,252,000 | 2,199 |
Nontransaction accounts | $124,070,000 | 2,539 |
Money market deposit accounts (MMDAs) | $58,221,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $8,309,000 | 4,094 |
Total time deposits | $57,539,000 | 2,491 |
Total time and savings deposits | $151,175,000 | 2,592 |
Noninterest-bearing deposits | $41,252,000 | 2,454 |
Interest-bearing deposits | $151,175,000 | 2,620 |
Retail deposits | $172,232,000 | 2,668 |
Estimated insured deposits | $150,445,000 | 2,642 |
IRAs and Keogh plan accounts | $5,640,000 | 2,829 |
Brokered deposits | $8,581,000 | 1,314 |
Fully insured brokered deposits | $8,581,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $7,463,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $187,106,000 | 2,694 |
Deposits held in domestic offices | $187,106,000 | 2,694 |
Individuals, partnerships, and corporations | $179,643,000 | 2,539 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $7,463,000 | 840 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,112,000 | 2,360 |
Demand deposits | $39,022,000 | 2,272 |
Nontransaction accounts | $122,994,000 | 2,565 |
Money market deposit accounts (MMDAs) | $59,469,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $8,144,000 | 4,170 |
Total time deposits | $55,381,000 | 2,554 |
Total time and savings deposits | $148,084,000 | 2,623 |
Noninterest-bearing deposits | $39,022,000 | 2,519 |
Interest-bearing deposits | $148,085,000 | 2,653 |
Retail deposits | $167,973,000 | 2,717 |
Estimated insured deposits | $142,374,000 | 2,753 |
IRAs and Keogh plan accounts | $5,709,000 | 2,880 |
Brokered deposits | $9,026,000 | 1,302 |
Fully insured brokered deposits | $9,026,000 | 1,144 |
Deposits obtained via list services, yet not brokered | $7,463,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $187,543,000 | 2,704 |
Deposits held in domestic offices | $187,543,000 | 2,704 |
Individuals, partnerships, and corporations | $177,613,000 | 2,575 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $9,930,000 | 697 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,493,000 | 2,388 |
Demand deposits | $39,758,000 | 2,253 |
Nontransaction accounts | $123,050,000 | 2,573 |
Money market deposit accounts (MMDAs) | $58,371,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $8,356,000 | 4,183 |
Total time deposits | $56,323,000 | 2,519 |
Total time and savings deposits | $147,785,000 | 2,639 |
Noninterest-bearing deposits | $39,758,000 | 2,494 |
Interest-bearing deposits | $147,785,000 | 2,670 |
Retail deposits | $170,936,000 | 2,697 |
Estimated insured deposits | $146,809,000 | 2,705 |
IRAs and Keogh plan accounts | $5,791,000 | 2,869 |
Brokered deposits | $8,159,000 | 1,325 |
Fully insured brokered deposits | $8,159,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $9,930,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $188,572,000 | 2,729 |
Deposits held in domestic offices | $188,572,000 | 2,729 |
Individuals, partnerships, and corporations | $178,642,000 | 2,582 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $9,930,000 | 693 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,861,000 | 2,404 |
Demand deposits | $40,250,000 | 2,211 |
Nontransaction accounts | $123,711,000 | 2,588 |
Money market deposit accounts (MMDAs) | $61,056,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,230 |
Total time deposits | $54,418,000 | 2,591 |
Total time and savings deposits | $148,322,000 | 2,669 |
Noninterest-bearing deposits | $40,250,000 | 2,476 |
Interest-bearing deposits | $148,322,000 | 2,703 |
Retail deposits | $173,390,000 | 2,692 |
Estimated insured deposits | $146,113,000 | 2,751 |
IRAs and Keogh plan accounts | $5,829,000 | 2,884 |
Brokered deposits | $7,563,000 | 1,573 |
Fully insured brokered deposits | $7,563,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $9,930,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $186,882,000 | 2,757 |
Deposits held in domestic offices | $186,882,000 | 2,757 |
Individuals, partnerships, and corporations | $175,711,000 | 2,620 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $11,171,000 | 646 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,645,000 | 2,512 |
Demand deposits | $37,114,000 | 2,401 |
Nontransaction accounts | $125,237,000 | 2,582 |
Money market deposit accounts (MMDAs) | $62,422,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $7,413,000 | 4,370 |
Total time deposits | $55,400,000 | 2,586 |
Total time and savings deposits | $149,768,000 | 2,668 |
Noninterest-bearing deposits | $37,114,000 | 2,663 |
Interest-bearing deposits | $149,768,000 | 2,695 |
Retail deposits | $171,085,000 | 2,741 |
Estimated insured deposits | $148,642,000 | 2,712 |
IRAs and Keogh plan accounts | $5,759,000 | 2,954 |
Brokered deposits | $9,027,000 | 1,461 |
Fully insured brokered deposits | $9,027,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $11,171,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $184,726,000 | 2,774 |
Deposits held in domestic offices | $184,726,000 | 2,774 |
Individuals, partnerships, and corporations | $172,817,000 | 2,659 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $11,909,000 | 621 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,151,000 | 2,484 |
Demand deposits | $38,706,000 | 2,273 |
Nontransaction accounts | $123,575,000 | 2,639 |
Money market deposit accounts (MMDAs) | $62,704,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $7,550,000 | 4,388 |
Total time deposits | $53,321,000 | 2,682 |
Total time and savings deposits | $146,020,000 | 2,714 |
Noninterest-bearing deposits | $38,706,000 | 2,563 |
Interest-bearing deposits | $146,019,000 | 2,748 |
Retail deposits | $170,238,000 | 2,743 |
Estimated insured deposits | $148,508,000 | 2,738 |
IRAs and Keogh plan accounts | $5,593,000 | 3,074 |
Brokered deposits | $10,229,000 | 1,394 |
Fully insured brokered deposits | $10,229,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $11,909,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $179,071,000 | 2,849 |
Deposits held in domestic offices | $179,071,000 | 2,849 |
Individuals, partnerships, and corporations | $170,139,000 | 2,694 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $8,932,000 | 768 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,402,000 | 2,408 |
Demand deposits | $41,303,000 | 2,143 |
Nontransaction accounts | $115,669,000 | 2,759 |
Money market deposit accounts (MMDAs) | $61,494,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $7,330,000 | 4,464 |
Total time deposits | $46,845,000 | 2,966 |
Total time and savings deposits | $137,768,000 | 2,864 |
Noninterest-bearing deposits | $41,303,000 | 2,431 |
Interest-bearing deposits | $137,768,000 | 2,881 |
Retail deposits | $167,774,000 | 2,786 |
Estimated insured deposits | $138,045,000 | 2,917 |
IRAs and Keogh plan accounts | $5,516,000 | 3,146 |
Brokered deposits | $8,752,000 | 1,465 |
Fully insured brokered deposits | $8,752,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $8,932,000 | 652 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $188,062,000 | 2,791 |
Deposits held in domestic offices | $188,062,000 | 2,791 |
Individuals, partnerships, and corporations | $177,137,000 | 2,652 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $10,925,000 | 688 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,361,000 | 2,516 |
Demand deposits | $41,030,000 | 2,141 |
Nontransaction accounts | $126,701,000 | 2,624 |
Money market deposit accounts (MMDAs) | $69,464,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $7,455,000 | 4,482 |
Total time deposits | $49,782,000 | 2,874 |
Total time and savings deposits | $147,032,000 | 2,753 |
Noninterest-bearing deposits | $41,030,000 | 2,452 |
Interest-bearing deposits | $147,032,000 | 2,779 |
Retail deposits | $176,521,000 | 2,719 |
Estimated insured deposits | $141,384,000 | 2,883 |
IRAs and Keogh plan accounts | $5,621,000 | 3,129 |
Brokered deposits | $8,752,000 | 1,458 |
Fully insured brokered deposits | $8,752,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $10,925,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $172,530,000 | 2,962 |
Deposits held in domestic offices | $172,530,000 | 2,962 |
Individuals, partnerships, and corporations | $159,758,000 | 2,843 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $12,772,000 | 621 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,236,000 | 2,925 |
Demand deposits | $30,474,000 | 2,766 |
Nontransaction accounts | $122,294,000 | 2,679 |
Money market deposit accounts (MMDAs) | $62,626,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,580 |
Total time deposits | $52,868,000 | 2,752 |
Total time and savings deposits | $142,056,000 | 2,822 |
Noninterest-bearing deposits | $30,474,000 | 3,016 |
Interest-bearing deposits | $142,056,000 | 2,831 |
Retail deposits | $160,704,000 | 2,897 |
Estimated insured deposits | $134,386,000 | 2,988 |
IRAs and Keogh plan accounts | $5,399,000 | 3,252 |
Brokered deposits | $8,752,000 | 1,441 |
Fully insured brokered deposits | $8,752,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $12,772,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $172,123,000 | 2,953 |
Deposits held in domestic offices | $172,123,000 | 2,953 |
Individuals, partnerships, and corporations | $157,604,000 | 2,854 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $14,519,000 | 587 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,706,000 | 2,966 |
Demand deposits | $31,307,000 | 2,651 |
Nontransaction accounts | $124,417,000 | 2,657 |
Money market deposit accounts (MMDAs) | $61,256,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $6,502,000 | 4,661 |
Total time deposits | $56,660,000 | 2,660 |
Total time and savings deposits | $140,816,000 | 2,831 |
Noninterest-bearing deposits | $31,307,000 | 2,911 |
Interest-bearing deposits | $140,816,000 | 2,843 |
Retail deposits | $158,311,000 | 2,917 |
Estimated insured deposits | $138,660,000 | 2,914 |
IRAs and Keogh plan accounts | $5,599,000 | 3,214 |
Brokered deposits | $10,746,000 | 1,321 |
Fully insured brokered deposits | $10,746,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $14,519,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $173,092,000 | 2,937 |
Deposits held in domestic offices | $173,092,000 | 2,937 |
Individuals, partnerships, and corporations | $155,589,000 | 2,878 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $17,503,000 | 523 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,400,000 | 2,795 |
Demand deposits | $35,618,000 | 2,317 |
Nontransaction accounts | $121,692,000 | 2,704 |
Money market deposit accounts (MMDAs) | $57,824,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 4,797 |
Total time deposits | $57,866,000 | 2,634 |
Total time and savings deposits | $137,474,000 | 2,900 |
Noninterest-bearing deposits | $35,618,000 | 2,614 |
Interest-bearing deposits | $137,474,000 | 2,917 |
Retail deposits | $161,336,000 | 2,875 |
Estimated insured deposits | $137,758,000 | 2,940 |
IRAs and Keogh plan accounts | $5,639,000 | 3,217 |
Brokered deposits | $8,699,000 | 1,446 |
Fully insured brokered deposits | $8,699,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $17,503,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $174,411,000 | 2,930 |
Deposits held in domestic offices | $174,411,000 | 2,930 |
Individuals, partnerships, and corporations | $152,208,000 | 2,926 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $22,203,000 | 440 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,423,000 | 2,949 |
Demand deposits | $32,997,000 | 2,474 |
Nontransaction accounts | $125,988,000 | 2,659 |
Money market deposit accounts (MMDAs) | $56,112,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $5,979,000 | 4,823 |
Total time deposits | $63,896,000 | 2,463 |
Total time and savings deposits | $141,414,000 | 2,851 |
Noninterest-bearing deposits | $32,997,000 | 2,769 |
Interest-bearing deposits | $141,414,000 | 2,869 |
Retail deposits | $160,683,000 | 2,898 |
Estimated insured deposits | $142,653,000 | 2,868 |
IRAs and Keogh plan accounts | $5,281,000 | 3,359 |
Brokered deposits | $10,677,000 | 1,291 |
Fully insured brokered deposits | $10,677,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $22,203,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $158,419,000 | 3,123 |
Deposits held in domestic offices | $158,419,000 | 3,123 |
Individuals, partnerships, and corporations | $140,301,000 | 3,111 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $18,118,000 | 501 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,815,000 | 3,082 |
Demand deposits | $32,158,000 | 2,581 |
Nontransaction accounts | $111,604,000 | 2,871 |
Money market deposit accounts (MMDAs) | $47,402,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $5,038,000 | 5,028 |
Total time deposits | $59,163,000 | 2,612 |
Total time and savings deposits | $126,261,000 | 3,066 |
Noninterest-bearing deposits | $32,158,000 | 2,871 |
Interest-bearing deposits | $126,261,000 | 3,081 |
Retail deposits | $144,699,000 | 3,102 |
Estimated insured deposits | $130,756,000 | 3,058 |
IRAs and Keogh plan accounts | $5,230,000 | 3,405 |
Brokered deposits | $10,677,000 | 1,281 |
Fully insured brokered deposits | $10,677,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $18,118,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $157,174,000 | 3,130 |
Deposits held in domestic offices | $157,174,000 | 3,130 |
Individuals, partnerships, and corporations | $142,536,000 | 3,083 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $14,638,000 | 583 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,817,000 | 3,227 |
Demand deposits | $28,955,000 | 2,725 |
Nontransaction accounts | $115,357,000 | 2,835 |
Money market deposit accounts (MMDAs) | $50,018,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,068 |
Total time deposits | $60,296,000 | 2,622 |
Total time and savings deposits | $128,219,000 | 3,048 |
Noninterest-bearing deposits | $28,955,000 | 3,016 |
Interest-bearing deposits | $128,219,000 | 3,053 |
Retail deposits | $139,151,000 | 3,202 |
Estimated insured deposits | $131,498,000 | 3,053 |
IRAs and Keogh plan accounts | $5,437,000 | 3,390 |
Brokered deposits | $14,988,000 | 1,100 |
Fully insured brokered deposits | $14,988,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $14,638,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $159,688,000 | 3,108 |
Deposits held in domestic offices | $159,688,000 | 3,108 |
Individuals, partnerships, and corporations | $138,940,000 | 3,153 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $20,748,000 | 480 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,020,000 | 3,402 |
Demand deposits | $27,194,000 | 2,876 |
Nontransaction accounts | $120,668,000 | 2,753 |
Money market deposit accounts (MMDAs) | $49,825,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $4,580,000 | 5,238 |
Total time deposits | $66,263,000 | 2,453 |
Total time and savings deposits | $132,494,000 | 2,990 |
Noninterest-bearing deposits | $27,194,000 | 3,150 |
Interest-bearing deposits | $132,494,000 | 2,991 |
Retail deposits | $141,673,000 | 3,171 |
Estimated insured deposits | $135,088,000 | 3,010 |
IRAs and Keogh plan accounts | $5,477,000 | 3,416 |
Brokered deposits | $14,988,000 | 1,075 |
Fully insured brokered deposits | $14,988,000 | 994 |
Deposits obtained via list services, yet not brokered | $20,748,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $159,694,000 | 3,125 |
Deposits held in domestic offices | $159,694,000 | 3,125 |
Individuals, partnerships, and corporations | $135,370,000 | 3,224 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $24,324,000 | 414 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,942,000 | 3,400 |
Demand deposits | $28,265,000 | 2,756 |
Nontransaction accounts | $119,752,000 | 2,793 |
Money market deposit accounts (MMDAs) | $42,592,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,305 |
Total time deposits | $72,713,000 | 2,294 |
Total time and savings deposits | $131,429,000 | 3,041 |
Noninterest-bearing deposits | $28,265,000 | 3,067 |
Interest-bearing deposits | $131,429,000 | 3,039 |
Retail deposits | $139,205,000 | 3,241 |
Estimated insured deposits | $138,268,000 | 2,982 |
IRAs and Keogh plan accounts | $5,464,000 | 3,456 |
Brokered deposits | $17,469,000 | 982 |
Fully insured brokered deposits | $17,469,000 | 921 |
Deposits obtained via list services, yet not brokered | $24,324,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $152,817,000 | 3,226 |
Deposits held in domestic offices | $152,817,000 | 3,226 |
Individuals, partnerships, and corporations | $128,742,000 | 3,364 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $24,075,000 | 410 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,435,000 | 3,712 |
Demand deposits | $24,562,000 | 3,141 |
Nontransaction accounts | $117,382,000 | 2,844 |
Money market deposit accounts (MMDAs) | $41,409,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 5,373 |
Total time deposits | $71,683,000 | 2,360 |
Total time and savings deposits | $128,255,000 | 3,093 |
Noninterest-bearing deposits | $24,562,000 | 3,408 |
Interest-bearing deposits | $128,255,000 | 3,099 |
Retail deposits | $133,375,000 | 3,341 |
Estimated insured deposits | $133,710,000 | 3,052 |
IRAs and Keogh plan accounts | $5,429,000 | 3,524 |
Brokered deposits | $17,469,000 | 957 |
Fully insured brokered deposits | $17,469,000 | 901 |
Deposits obtained via list services, yet not brokered | $24,075,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $146,536,000 | 3,327 |
Deposits held in domestic offices | $146,536,000 | 3,327 |
Individuals, partnerships, and corporations | $122,710,000 | 3,495 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $23,826,000 | 424 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,753,000 | 3,963 |
Demand deposits | $20,597,000 | 3,452 |
Nontransaction accounts | $115,783,000 | 2,903 |
Money market deposit accounts (MMDAs) | $41,130,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,380 |
Total time deposits | $70,215,000 | 2,443 |
Total time and savings deposits | $125,939,000 | 3,159 |
Noninterest-bearing deposits | $20,597,000 | 3,700 |
Interest-bearing deposits | $125,939,000 | 3,161 |
Retail deposits | $127,633,000 | 3,445 |
Estimated insured deposits | $131,864,000 | 3,112 |
IRAs and Keogh plan accounts | $5,621,000 | 3,521 |
Brokered deposits | $16,681,000 | 987 |
Fully insured brokered deposits | $16,681,000 | 919 |
Deposits obtained via list services, yet not brokered | $23,826,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $140,739,000 | 3,428 |
Deposits held in domestic offices | $140,739,000 | 3,428 |
Individuals, partnerships, and corporations | $128,742,000 | 3,391 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $11,997,000 | 661 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,125,000 | 4,047 |
Demand deposits | $19,864,000 | 3,530 |
Nontransaction accounts | $110,614,000 | 3,036 |
Money market deposit accounts (MMDAs) | $46,125,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,442 |
Total time deposits | $60,122,000 | 2,830 |
Total time and savings deposits | $120,875,000 | 3,285 |
Noninterest-bearing deposits | $19,864,000 | 3,780 |
Interest-bearing deposits | $120,875,000 | 3,281 |
Retail deposits | $121,503,000 | 3,592 |
Estimated insured deposits | $121,559,000 | 3,355 |
IRAs and Keogh plan accounts | $5,894,000 | 3,456 |
Brokered deposits | $16,710,000 | 970 |
Fully insured brokered deposits | $16,710,000 | 906 |
Deposits obtained via list services, yet not brokered | $11,997,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $138,453,000 | 3,511 |
Deposits held in domestic offices | $138,453,000 | 3,511 |
Individuals, partnerships, and corporations | $138,453,000 | 3,254 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,700,000 | 3,768 |
Demand deposits | $22,534,000 | 3,227 |
Nontransaction accounts | $104,753,000 | 3,195 |
Money market deposit accounts (MMDAs) | $51,191,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,560 |
Total time deposits | $49,454,000 | 3,349 |
Total time and savings deposits | $115,919,000 | 3,429 |
Noninterest-bearing deposits | $22,534,000 | 3,538 |
Interest-bearing deposits | $115,919,000 | 3,431 |
Retail deposits | $118,755,000 | 3,684 |
Estimated insured deposits | $113,398,000 | 3,555 |
IRAs and Keogh plan accounts | $6,001,000 | 3,470 |
Brokered deposits | $16,710,000 | 962 |
Fully insured brokered deposits | $16,710,000 | 900 |
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 | $139,463,000 | 3,501 |
Deposits held in domestic offices | $139,463,000 | 3,501 |
Individuals, partnerships, and corporations | $139,463,000 | 3,236 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,375,000 | 3,626 |
Demand deposits | $22,362,000 | 3,233 |
Nontransaction accounts | $104,088,000 | 3,206 |
Money market deposit accounts (MMDAs) | $51,642,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,616 |
Total time deposits | $48,623,000 | 3,443 |
Total time and savings deposits | $117,101,000 | 3,411 |
Noninterest-bearing deposits | $22,362,000 | 3,554 |
Interest-bearing deposits | $117,101,000 | 3,406 |
Retail deposits | $122,282,000 | 3,612 |
Estimated insured deposits | $110,090,000 | 3,611 |
IRAs and Keogh plan accounts | $6,332,000 | 3,406 |
Brokered deposits | $13,725,000 | 1,036 |
Fully insured brokered deposits | $13,725,000 | 963 |
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 | $142,979,000 | 3,451 |
Deposits held in domestic offices | $142,979,000 | 3,451 |
Individuals, partnerships, and corporations | $142,979,000 | 3,200 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,645,000 | 3,399 |
Demand deposits | $21,774,000 | 3,244 |
Nontransaction accounts | $105,334,000 | 3,216 |
Money market deposit accounts (MMDAs) | $49,005,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $3,477,000 | 5,768 |
Total time deposits | $52,852,000 | 3,313 |
Total time and savings deposits | $121,205,000 | 3,353 |
Noninterest-bearing deposits | $21,774,000 | 3,565 |
Interest-bearing deposits | $121,205,000 | 3,348 |
Retail deposits | $122,712,000 | 3,614 |
Estimated insured deposits | $114,149,000 | 3,552 |
IRAs and Keogh plan accounts | $6,654,000 | 3,365 |
Brokered deposits | $16,203,000 | 918 |
Fully insured brokered deposits | $16,203,000 | 849 |
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 | $148,233,000 | 3,374 |
Deposits held in domestic offices | $148,233,000 | 3,373 |
Individuals, partnerships, and corporations | $148,233,000 | 3,131 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,089,000 | 3,007 |
Demand deposits | $20,454,000 | 3,334 |
Nontransaction accounts | $105,144,000 | 3,243 |
Money market deposit accounts (MMDAs) | $47,390,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $3,269,000 | 5,861 |
Total time deposits | $54,485,000 | 3,286 |
Total time and savings deposits | $127,779,000 | 3,235 |
Noninterest-bearing deposits | $20,454,000 | 3,660 |
Interest-bearing deposits | $127,779,000 | 3,226 |
Retail deposits | $127,784,000 | 3,537 |
Estimated insured deposits | $116,496,000 | 3,536 |
IRAs and Keogh plan accounts | $6,817,000 | 3,335 |
Brokered deposits | $16,203,000 | 903 |
Fully insured brokered deposits | $16,203,000 | 839 |
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 | $133,156,000 | 3,692 |
Deposits held in domestic offices | $133,156,000 | 3,691 |
Individuals, partnerships, and corporations | $133,156,000 | 3,408 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,287,000 | 3,747 |
Demand deposits | $25,316,000 | 2,796 |
Nontransaction accounts | $99,869,000 | 3,404 |
Money market deposit accounts (MMDAs) | $44,784,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $2,926,000 | 6,020 |
Total time deposits | $52,159,000 | 3,442 |
Total time and savings deposits | $107,840,000 | 3,687 |
Noninterest-bearing deposits | $25,316,000 | 3,190 |
Interest-bearing deposits | $107,840,000 | 3,682 |
Retail deposits | $116,650,000 | 3,807 |
Estimated insured deposits | $111,575,000 | 3,680 |
IRAs and Keogh plan accounts | $7,298,000 | 3,216 |
Brokered deposits | $11,892,000 | 1,089 |
Fully insured brokered deposits | $11,892,000 | 999 |
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 | $134,705,000 | 3,649 |
Deposits held in domestic offices | $134,705,000 | 3,648 |
Individuals, partnerships, and corporations | $134,705,000 | 3,379 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,031,000 | 3,419 |
Demand deposits | $29,613,000 | 2,450 |
Nontransaction accounts | $96,674,000 | 3,471 |
Money market deposit accounts (MMDAs) | $42,271,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 6,303 |
Total time deposits | $52,414,000 | 3,485 |
Total time and savings deposits | $105,092,000 | 3,744 |
Noninterest-bearing deposits | $29,613,000 | 2,878 |
Interest-bearing deposits | $105,092,000 | 3,734 |
Retail deposits | $119,214,000 | 3,752 |
Estimated insured deposits | $123,018,000 | 3,552 |
IRAs and Keogh plan accounts | $7,359,000 | 3,218 |
Brokered deposits | $11,892,000 | 1,100 |
Fully insured brokered deposits | $11,892,000 | 1,004 |
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 | $120,327,000 | 3,934 |
Deposits held in domestic offices | $120,327,000 | 3,934 |
Individuals, partnerships, and corporations | $120,327,000 | 3,675 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,636,000 | 4,464 |
Demand deposits | $16,986,000 | 3,753 |
Nontransaction accounts | $95,691,000 | 3,550 |
Money market deposit accounts (MMDAs) | $38,995,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $1,752,000 | 6,441 |
Total time deposits | $54,945,000 | 3,455 |
Total time and savings deposits | $103,341,000 | 3,817 |
Noninterest-bearing deposits | $16,986,000 | 4,059 |
Interest-bearing deposits | $103,341,000 | 3,806 |
Retail deposits | $104,690,000 | 4,085 |
Estimated insured deposits | $112,976,000 | 3,772 |
IRAs and Keogh plan accounts | $7,786,000 | 3,161 |
Brokered deposits | $11,892,000 | 1,104 |
Fully insured brokered deposits | $11,892,000 | 1,007 |
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 | $118,620,000 | 3,969 |
Deposits held in domestic offices | $118,620,000 | 3,969 |
Individuals, partnerships, and corporations | $118,620,000 | 3,720 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,836,000 | 4,680 |
Demand deposits | $16,615,000 | 3,767 |
Nontransaction accounts | $95,784,000 | 3,582 |
Money market deposit accounts (MMDAs) | $36,754,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $1,602,000 | 6,509 |
Total time deposits | $57,429,000 | 3,410 |
Total time and savings deposits | $102,005,000 | 3,885 |
Noninterest-bearing deposits | $16,615,000 | 4,052 |
Interest-bearing deposits | $102,005,000 | 3,872 |
Retail deposits | $102,519,000 | 4,154 |
Estimated insured deposits | $111,990,000 | 3,810 |
IRAs and Keogh plan accounts | $7,546,000 | 3,254 |
Brokered deposits | $11,892,000 | 1,120 |
Fully insured brokered deposits | $11,892,000 | 1,031 |
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 | $117,186,000 | 4,069 |
Deposits held in domestic offices | $117,186,000 | 4,067 |
Individuals, partnerships, and corporations | $117,186,000 | 3,793 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,336,000 | 4,905 |
Demand deposits | $15,446,000 | 3,975 |
Nontransaction accounts | $95,850,000 | 3,633 |
Money market deposit accounts (MMDAs) | $35,625,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $1,543,000 | 6,566 |
Total time deposits | $58,682,000 | 3,414 |
Total time and savings deposits | $101,740,000 | 3,939 |
Noninterest-bearing deposits | $15,446,000 | 4,252 |
Interest-bearing deposits | $101,740,000 | 3,928 |
Retail deposits | $100,154,000 | 4,265 |
Estimated insured deposits | $110,551,000 | 3,898 |
IRAs and Keogh plan accounts | $7,457,000 | 3,292 |
Brokered deposits | $10,460,000 | 1,248 |
Fully insured brokered deposits | $10,460,000 | 1,149 |
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 | $117,421,000 | 4,020 |
Deposits held in domestic offices | $117,421,000 | 4,018 |
Individuals, partnerships, and corporations | $117,421,000 | 3,759 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,668,000 | 4,774 |
Demand deposits | $16,372,000 | 3,726 |
Nontransaction accounts | $95,753,000 | 3,622 |
Money market deposit accounts (MMDAs) | $34,786,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 6,708 |
Total time deposits | $59,812,000 | 3,425 |
Total time and savings deposits | $101,049,000 | 3,900 |
Noninterest-bearing deposits | $16,371,000 | 4,011 |
Interest-bearing deposits | $101,050,000 | 3,921 |
Retail deposits | $99,911,000 | 4,231 |
Estimated insured deposits | $116,419,000 | 3,724 |
IRAs and Keogh plan accounts | $7,901,000 | 3,172 |
Brokered deposits | $10,460,000 | 1,303 |
Fully insured brokered deposits | $10,460,000 | 1,196 |
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 | $116,065,000 | 4,056 |
Deposits held in domestic offices | $116,065,000 | 4,054 |
Individuals, partnerships, and corporations | $115,825,000 | 3,801 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,938,000 | 5,047 |
Demand deposits | $11,947,000 | 4,500 |
Nontransaction accounts | $97,127,000 | 3,637 |
Money market deposit accounts (MMDAs) | $33,203,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 6,694 |
Total time deposits | $62,643,000 | 3,392 |
Total time and savings deposits | $104,118,000 | 3,845 |
Noninterest-bearing deposits | $11,947,000 | 4,702 |
Interest-bearing deposits | $104,118,000 | 3,863 |
Retail deposits | $98,467,000 | 4,272 |
Estimated insured deposits | $107,905,000 | 3,928 |
IRAs and Keogh plan accounts | $8,152,000 | 3,138 |
Brokered deposits | $10,522,000 | 1,346 |
Fully insured brokered deposits | $10,522,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $108,401,000 | 4,259 |
Deposits held in domestic offices | $108,401,000 | 4,257 |
Individuals, partnerships, and corporations | $108,161,000 | 3,989 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,113,000 | 5,562 |
Demand deposits | $10,439,000 | 4,777 |
Nontransaction accounts | $93,288,000 | 3,760 |
Money market deposit accounts (MMDAs) | $31,421,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 6,749 |
Total time deposits | $60,590,000 | 3,537 |
Total time and savings deposits | $97,962,000 | 4,040 |
Noninterest-bearing deposits | $10,439,000 | 4,946 |
Interest-bearing deposits | $97,962,000 | 4,058 |
Retail deposits | $92,431,000 | 4,457 |
Estimated insured deposits | $102,799,000 | 4,090 |
IRAs and Keogh plan accounts | $7,605,000 | 3,304 |
Brokered deposits | $10,522,000 | 1,401 |
Fully insured brokered deposits | $10,522,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,280,000 | 4,254 |
Deposits held in domestic offices | $110,280,000 | 4,251 |
Individuals, partnerships, and corporations | $109,941,000 | 3,982 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,413 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,232,000 | 5,288 |
Demand deposits | $12,885,000 | 4,174 |
Nontransaction accounts | $93,048,000 | 3,832 |
Money market deposit accounts (MMDAs) | $32,669,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $1,107,000 | 6,848 |
Total time deposits | $59,272,000 | 3,644 |
Total time and savings deposits | $97,395,000 | 4,107 |
Noninterest-bearing deposits | $12,885,000 | 4,420 |
Interest-bearing deposits | $97,395,000 | 4,134 |
Retail deposits | $94,331,000 | 4,437 |
Estimated insured deposits | $101,359,000 | 4,172 |
IRAs and Keogh plan accounts | $7,257,000 | 3,433 |
Brokered deposits | $10,522,000 | 1,478 |
Fully insured brokered deposits | $10,522,000 | 1,356 |
Deposits obtained via list services, yet not brokered | $339,000 | 1,285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $99,850,000 | 4,536 |
Deposits held in domestic offices | $99,850,000 | 4,533 |
Individuals, partnerships, and corporations | $99,167,000 | 4,251 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,035 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,041,000 | 5,565 |
Demand deposits | $11,094,000 | 4,579 |
Nontransaction accounts | $84,809,000 | 4,088 |
Money market deposit accounts (MMDAs) | $30,331,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $879,000 | 6,974 |
Total time deposits | $53,599,000 | 3,987 |
Total time and savings deposits | $88,756,000 | 4,384 |
Noninterest-bearing deposits | $11,094,000 | 4,780 |
Interest-bearing deposits | $88,756,000 | 4,399 |
Retail deposits | $86,932,000 | 4,665 |
Estimated insured deposits | $95,734,000 | 4,310 |
IRAs and Keogh plan accounts | $6,183,000 | 3,801 |
Brokered deposits | $10,522,000 | 1,528 |
Fully insured brokered deposits | $10,522,000 | 1,404 |
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 | $96,570,000 | 4,683 |
Deposits held in domestic offices | $96,570,000 | 4,680 |
Individuals, partnerships, and corporations | $95,392,000 | 4,400 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,704 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,944,000 | 5,525 |
Demand deposits | $9,431,000 | 4,948 |
Nontransaction accounts | $81,626,000 | 4,253 |
Money market deposit accounts (MMDAs) | $31,536,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,058 |
Total time deposits | $49,258,000 | 4,322 |
Total time and savings deposits | $87,139,000 | 4,476 |
Noninterest-bearing deposits | $9,431,000 | 5,115 |
Interest-bearing deposits | $87,139,000 | 4,491 |
Retail deposits | $86,981,000 | 4,678 |
Estimated insured deposits | $88,703,000 | 4,502 |
IRAs and Keogh plan accounts | $5,803,000 | 4,011 |
Brokered deposits | $8,043,000 | 1,832 |
Fully insured brokered deposits | $8,043,000 | 1,673 |
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 | $96,448,000 | 4,690 |
Deposits held in domestic offices | $96,448,000 | 4,688 |
Individuals, partnerships, and corporations | $94,926,000 | 4,439 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $1,522,000 | 1,591 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,277,000 | 5,459 |
Demand deposits | $10,926,000 | 4,498 |
Nontransaction accounts | $81,171,000 | 4,283 |
Money market deposit accounts (MMDAs) | $31,547,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $836,000 | 7,101 |
Total time deposits | $48,789,000 | 4,404 |
Total time and savings deposits | $85,522,000 | 4,562 |
Noninterest-bearing deposits | $10,926,000 | 4,724 |
Interest-bearing deposits | $85,522,000 | 4,575 |
Retail deposits | $85,466,000 | 4,710 |
Estimated insured deposits | $86,360,000 | 4,587 |
IRAs and Keogh plan accounts | $5,314,000 | 4,223 |
Brokered deposits | $8,043,000 | 1,937 |
Fully insured brokered deposits | $8,043,000 | 1,783 |
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 | $94,851,000 | 4,787 |
Deposits held in domestic offices | $94,851,000 | 4,786 |
Individuals, partnerships, and corporations | $92,933,000 | 4,542 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $1,918,000 | 1,491 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,550,000 | 5,636 |
Demand deposits | $9,867,000 | 4,793 |
Nontransaction accounts | $80,301,000 | 4,375 |
Money market deposit accounts (MMDAs) | $31,814,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $603,000 | 7,289 |
Total time deposits | $47,884,000 | 4,542 |
Total time and savings deposits | $84,984,000 | 4,631 |
Noninterest-bearing deposits | $9,867,000 | 4,994 |
Interest-bearing deposits | $84,984,000 | 4,649 |
Retail deposits | $85,153,000 | 4,759 |
Estimated insured deposits | $86,047,000 | 4,628 |
IRAs and Keogh plan accounts | $4,818,000 | 4,462 |
Brokered deposits | $7,270,000 | 2,075 |
Fully insured brokered deposits | $7,270,000 | 1,924 |
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 | $93,228,000 | 4,827 |
Deposits held in domestic offices | $93,228,000 | 4,826 |
Individuals, partnerships, and corporations | $88,925,000 | 4,667 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $4,303,000 | 1,087 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,049,000 | 5,812 |
Demand deposits | $10,210,000 | 4,794 |
Nontransaction accounts | $79,179,000 | 4,366 |
Money market deposit accounts (MMDAs) | $29,998,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $538,000 | 7,367 |
Total time deposits | $48,643,000 | 4,543 |
Total time and savings deposits | $83,018,000 | 4,684 |
Noninterest-bearing deposits | $10,210,000 | 5,003 |
Interest-bearing deposits | $83,018,000 | 4,704 |
Retail deposits | $70,881,000 | 4,886 |
Estimated insured deposits | $84,844,000 | 4,653 |
IRAs and Keogh plan accounts | $4,060,000 | 4,841 |
Brokered deposits | $7,270,000 | 2,151 |
Fully insured brokered deposits | $7,270,000 | 1,733 |
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 | $89,894,000 | 4,927 |
Deposits held in domestic offices | $89,894,000 | 4,926 |
Individuals, partnerships, and corporations | $82,367,000 | 4,861 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $7,527,000 | 849 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,792,000 | 6,094 |
Demand deposits | $8,289,000 | 5,180 |
Nontransaction accounts | $78,102,000 | 4,440 |
Money market deposit accounts (MMDAs) | $30,623,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $762,000 | 7,286 |
Total time deposits | $46,717,000 | 4,704 |
Total time and savings deposits | $81,605,000 | 4,731 |
Noninterest-bearing deposits | $8,289,000 | 5,347 |
Interest-bearing deposits | $81,605,000 | 4,745 |
Retail deposits | $64,400,000 | 5,101 |
Estimated insured deposits | $82,091,000 | 4,758 |
IRAs and Keogh plan accounts | $4,056,000 | 4,855 |
Brokered deposits | $2,253,000 | 3,023 |
Fully insured brokered deposits | $2,253,000 | 2,639 |
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 | $90,515,000 | 4,915 |
Deposits held in domestic offices | $90,515,000 | 4,912 |
Individuals, partnerships, and corporations | $80,461,000 | 4,933 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $10,054,000 | 742 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,264,000 | 6,045 |
Demand deposits | $8,452,000 | 5,208 |
Nontransaction accounts | $78,251,000 | 4,448 |
Money market deposit accounts (MMDAs) | $25,883,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $410,000 | 7,556 |
Total time deposits | $51,958,000 | 4,436 |
Total time and savings deposits | $82,063,000 | 4,717 |
Noninterest-bearing deposits | $8,452,000 | 5,341 |
Interest-bearing deposits | $82,063,000 | 4,725 |
Retail deposits | $63,898,000 | 5,162 |
Estimated insured deposits | $65,716,000 | 4,993 |
IRAs and Keogh plan accounts | $3,454,000 | 5,189 |
Brokered deposits | $6,245,000 | 2,443 |
Fully insured brokered deposits | $6,245,000 | 2,133 |
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 | $89,472,000 | 4,950 |
Deposits held in domestic offices | $89,472,000 | 4,947 |
Individuals, partnerships, and corporations | $75,760,000 | 5,091 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $13,712,000 | 611 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,574,000 | 5,612 |
Demand deposits | $11,065,000 | 4,425 |
Nontransaction accounts | $74,898,000 | 4,583 |
Money market deposit accounts (MMDAs) | $16,101,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $423,000 | 7,565 |
Total time deposits | $58,374,000 | 4,133 |
Total time and savings deposits | $78,407,000 | 4,861 |
Noninterest-bearing deposits | $11,065,000 | 4,665 |
Interest-bearing deposits | $78,407,000 | 4,867 |
Retail deposits | $60,652,000 | 5,309 |
Estimated insured deposits | $76,147,000 | 4,573 |
IRAs and Keogh plan accounts | $3,376,000 | 5,166 |
Brokered deposits | $7,991,000 | 2,346 |
Fully insured brokered deposits | $7,991,000 | 2,079 |
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 | $77,091,000 | 5,310 |
Deposits held in domestic offices | $77,091,000 | 5,307 |
Individuals, partnerships, and corporations | $64,722,000 | 5,485 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $12,369,000 | 589 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,655,000 | 6,182 |
Demand deposits | $8,243,000 | 5,365 |
Nontransaction accounts | $65,436,000 | 4,854 |
Money market deposit accounts (MMDAs) | $11,709,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $346,000 | 7,643 |
Total time deposits | $53,381,000 | 4,322 |
Total time and savings deposits | $68,848,000 | 5,131 |
Noninterest-bearing deposits | $8,243,000 | 5,501 |
Interest-bearing deposits | $68,848,000 | 5,144 |
Retail deposits | $54,632,000 | 5,584 |
Estimated insured deposits | $63,698,000 | 5,044 |
IRAs and Keogh plan accounts | $2,776,000 | 5,549 |
Brokered deposits | $9,989,000 | 2,164 |
Fully insured brokered deposits | $9,989,000 | 2,011 |
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 | $67,035,000 | 5,675 |
Deposits held in domestic offices | $67,035,000 | 5,674 |
Individuals, partnerships, and corporations | $58,121,000 | 5,738 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $8,914,000 | 661 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,920,000 | 6,066 |
Demand deposits | $8,363,000 | 5,237 |
Nontransaction accounts | $55,115,000 | 5,328 |
Money market deposit accounts (MMDAs) | $11,713,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $327,000 | 7,717 |
Total time deposits | $43,075,000 | 4,896 |
Total time and savings deposits | $58,672,000 | 5,560 |
Noninterest-bearing deposits | $8,363,000 | 5,409 |
Interest-bearing deposits | $58,672,000 | 5,570 |
Retail deposits | $51,266,000 | 5,735 |
Estimated insured deposits | $56,983,000 | 5,378 |
IRAs and Keogh plan accounts | $2,546,000 | 5,667 |
Brokered deposits | $6,007,000 | 2,328 |
Fully insured brokered deposits | $6,007,000 | 2,208 |
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 | $59,513,000 | 6,009 |
Deposits held in domestic offices | $59,513,000 | 6,008 |
Individuals, partnerships, and corporations | $47,671,000 | 6,259 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $11,842,000 | 530 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,279,000 | 6,696 |
Demand deposits | $6,629,000 | 5,906 |
Nontransaction accounts | $50,234,000 | 5,585 |
Money market deposit accounts (MMDAs) | $11,367,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $413,000 | 7,697 |
Total time deposits | $38,454,000 | 5,192 |
Total time and savings deposits | $52,884,000 | 5,859 |
Noninterest-bearing deposits | $6,629,000 | 6,032 |
Interest-bearing deposits | $52,884,000 | 5,857 |
Retail deposits | $43,393,000 | 6,219 |
Estimated insured deposits | $51,064,000 | 5,693 |
IRAs and Keogh plan accounts | $2,224,000 | 5,950 |
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 | $55,820,000 | 6,176 |
Deposits held in domestic offices | $55,820,000 | 6,175 |
Individuals, partnerships, and corporations | $46,468,000 | 6,328 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $9,352,000 | 568 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,835,000 | 6,597 |
Demand deposits | $7,093,000 | 5,713 |
Nontransaction accounts | $45,985,000 | 5,839 |
Money market deposit accounts (MMDAs) | $13,580,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $234,000 | 7,885 |
Total time deposits | $32,171,000 | 5,698 |
Total time and savings deposits | $48,727,000 | 6,068 |
Noninterest-bearing deposits | $7,093,000 | 5,832 |
Interest-bearing deposits | $48,727,000 | 6,069 |
Retail deposits | $41,759,000 | 6,317 |
Estimated insured deposits | $45,154,000 | 6,041 |
IRAs and Keogh plan accounts | $1,820,000 | 6,310 |
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 | $48,663,000 | 6,464 |
Deposits held in domestic offices | $48,663,000 | 6,463 |
Individuals, partnerships, and corporations | $41,780,000 | 6,553 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $6,883,000 | 642 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,131,000 | 6,946 |
Demand deposits | $5,878,000 | 6,258 |
Nontransaction accounts | $40,532,000 | 6,073 |
Money market deposit accounts (MMDAs) | $10,396,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $220,000 | 7,920 |
Total time deposits | $29,916,000 | 5,828 |
Total time and savings deposits | $42,785,000 | 6,319 |
Noninterest-bearing deposits | $5,878,000 | 6,363 |
Interest-bearing deposits | $42,785,000 | 6,325 |
Retail deposits | $34,387,000 | 6,724 |
Estimated insured deposits | $39,304,000 | 6,314 |
IRAs and Keogh plan accounts | $1,731,000 | 6,397 |
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 | $41,088,000 | 6,797 |
Deposits held in domestic offices | $41,088,000 | 6,797 |
Individuals, partnerships, and corporations | $37,820,000 | 6,759 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $3,268,000 | 898 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,092,000 | 6,688 |
Demand deposits | $7,225,000 | 5,635 |
Nontransaction accounts | $31,996,000 | 6,636 |
Money market deposit accounts (MMDAs) | $9,648,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $184,000 | 8,000 |
Total time deposits | $22,164,000 | 6,557 |
Total time and savings deposits | $33,863,000 | 6,850 |
Noninterest-bearing deposits | $7,225,000 | 5,784 |
Interest-bearing deposits | $33,863,000 | 6,849 |
Retail deposits | $29,216,000 | 7,061 |
Estimated insured deposits | $30,691,000 | 6,920 |
IRAs and Keogh plan accounts | $1,615,000 | 6,528 |
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 | $34,552,000 | 7,215 |
Deposits held in domestic offices | $34,552,000 | 7,213 |
Individuals, partnerships, and corporations | $32,868,000 | 7,059 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $1,684,000 | 1,191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,850,000 | 7,055 |
Demand deposits | $5,666,000 | 6,326 |
Nontransaction accounts | $26,702,000 | 7,040 |
Money market deposit accounts (MMDAs) | $9,123,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $170,000 | 8,076 |
Total time deposits | $17,409,000 | 7,016 |
Total time and savings deposits | $28,886,000 | 7,171 |
Noninterest-bearing deposits | $5,666,000 | 6,427 |
Interest-bearing deposits | $28,886,000 | 7,164 |
Retail deposits | $24,785,000 | 7,393 |
Estimated insured deposits | $25,293,000 | 7,324 |
IRAs and Keogh plan accounts | $761,000 | 7,397 |
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 | $33,023,000 | 7,320 |
Deposits held in domestic offices | $33,023,000 | 7,318 |
Individuals, partnerships, and corporations | $33,023,000 | 7,074 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,798,000 | 6,681 |
Demand deposits | $4,127,000 | 6,961 |
Nontransaction accounts | $23,225,000 | 7,301 |
Money market deposit accounts (MMDAs) | $10,143,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $110,000 | 8,180 |
Total time deposits | $12,972,000 | 7,525 |
Total time and savings deposits | $28,896,000 | 7,191 |
Noninterest-bearing deposits | $4,127,000 | 7,030 |
Interest-bearing deposits | $28,896,000 | 7,186 |
Retail deposits | $24,624,000 | 7,440 |
Estimated insured deposits | $20,251,000 | 7,702 |
IRAs and Keogh plan accounts | $676,000 | 7,498 |
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 | $20,135,000 | 8,032 |
Deposits held in domestic offices | $20,135,000 | 8,031 |
Individuals, partnerships, and corporations | $20,135,000 | 7,891 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,956,000 | 7,579 |
Demand deposits | $4,417,000 | 6,943 |
Nontransaction accounts | $14,179,000 | 7,991 |
Money market deposit accounts (MMDAs) | $8,589,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $90,000 | 8,231 |
Total time deposits | $5,500,000 | 8,274 |
Total time and savings deposits | $15,718,000 | 8,062 |
Noninterest-bearing deposits | $4,417,000 | 7,004 |
Interest-bearing deposits | $15,718,000 | 8,062 |
Retail deposits | $17,122,000 | 7,973 |
Estimated insured deposits | $15,170,000 | 8,076 |
IRAs and Keogh plan accounts | $379,000 | 7,784 |
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 | $20,327,000 | 8,047 |
Deposits held in domestic offices | $20,327,000 | 8,046 |
Individuals, partnerships, and corporations | $20,327,000 | 7,889 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,644,000 | 7,886 |
Demand deposits | $3,340,000 | 7,337 |
Nontransaction accounts | $15,683,000 | 7,902 |
Money market deposit accounts (MMDAs) | $9,161,000 | 4,553 |
Other savings deposits (excluding MMDAs) | $84,000 | 8,314 |
Total time deposits | $6,438,000 | 8,250 |
Total time and savings deposits | $16,987,000 | 8,017 |
Noninterest-bearing deposits | $3,343,000 | 7,388 |
Interest-bearing deposits | $16,984,000 | 8,009 |
Retail deposits | $16,731,000 | 8,008 |
Estimated insured deposits | $14,550,000 | 8,148 |
IRAs and Keogh plan accounts | $376,000 | 7,834 |
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 | $17,260,000 | 8,235 |
Deposits held in domestic offices | $17,260,000 | 8,233 |
Individuals, partnerships, and corporations | $17,260,000 | 8,107 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,120,000 | 8,063 |
Demand deposits | $2,126,000 | 7,904 |
Nontransaction accounts | $13,140,000 | 8,103 |
Money market deposit accounts (MMDAs) | $7,627,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $72,000 | 8,383 |
Total time deposits | $5,441,000 | 8,345 |
Total time and savings deposits | $15,134,000 | 8,143 |
Noninterest-bearing deposits | $2,126,000 | 7,942 |
Interest-bearing deposits | $15,135,000 | 8,133 |
Retail deposits | $14,090,000 | 8,215 |
Estimated insured deposits | $12,368,000 | 8,316 |
IRAs and Keogh plan accounts | $362,000 | 7,882 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $8,471,000 | 8,606 |
Deposits held in domestic offices | $8,471,000 | 8,605 |
Individuals, partnerships, and corporations | $8,471,000 | 8,550 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,461,000 | 8,496 |
Demand deposits | $1,055,000 | 8,316 |
Nontransaction accounts | $7,010,000 | 8,527 |
Money market deposit accounts (MMDAs) | $6,093,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,476 |
Total time deposits | $898,000 | 8,630 |
Total time and savings deposits | $7,416,000 | 8,559 |
Noninterest-bearing deposits | $1,055,000 | 8,343 |
Interest-bearing deposits | $7,416,000 | 8,557 |
Retail deposits | $7,823,000 | 8,566 |
Estimated insured deposits | $5,188,000 | 8,625 |
IRAs and Keogh plan accounts | $8,000 | 8,246 |
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 |