Home > Freedom Bank > Total Deposits
Freedom Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $115,975,000 | 3,519 |
Deposits held in domestic offices | $115,975,000 | 3,519 |
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 | $39,668,000 | 3,502 |
Demand deposits | $30,936,000 | 3,196 |
Nontransaction accounts | $76,307,000 | 3,249 |
Money market deposit accounts (MMDAs) | $43,047,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $7,432,000 | 3,791 |
Total time deposits | $25,828,000 | 3,522 |
Total time and savings deposits | $85,039,000 | 3,412 |
Noninterest-bearing deposits | $30,936,000 | 3,178 |
Interest-bearing deposits | $85,039,000 | 3,462 |
Retail deposits | $103,048,000 | 3,476 |
Estimated insured deposits | $91,811,000 | 3,441 |
IRAs and Keogh plan accounts | $2,848,000 | 3,174 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $127,297,000 | 3,403 |
Deposits held in domestic offices | $127,297,000 | 3,403 |
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 | $48,158,000 | 3,301 |
Demand deposits | $37,870,000 | 2,964 |
Nontransaction accounts | $79,139,000 | 3,190 |
Money market deposit accounts (MMDAs) | $46,830,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $7,768,000 | 3,818 |
Total time deposits | $24,542,000 | 3,531 |
Total time and savings deposits | $89,427,000 | 3,364 |
Noninterest-bearing deposits | $37,870,000 | 2,934 |
Interest-bearing deposits | $89,427,000 | 3,420 |
Retail deposits | $115,435,000 | 3,328 |
Estimated insured deposits | $96,926,000 | 3,373 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $126,132,000 | 3,450 |
Deposits held in domestic offices | $126,132,000 | 3,450 |
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 | $42,044,000 | 3,571 |
Demand deposits | $33,859,000 | 3,238 |
Nontransaction accounts | $84,089,000 | 3,119 |
Money market deposit accounts (MMDAs) | $52,643,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $10,029,000 | 3,747 |
Total time deposits | $21,415,000 | 3,574 |
Total time and savings deposits | $92,274,000 | 3,374 |
Noninterest-bearing deposits | $33,859,000 | 3,211 |
Interest-bearing deposits | $92,273,000 | 3,423 |
Retail deposits | $116,680,000 | 3,421 |
Estimated insured deposits | $92,658,000 | 3,487 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $128,133,000 | 3,472 |
Deposits held in domestic offices | $128,133,000 | 3,471 |
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 | $45,491,000 | 3,555 |
Demand deposits | $35,925,000 | 3,193 |
Nontransaction accounts | $82,643,000 | 3,144 |
Money market deposit accounts (MMDAs) | $51,017,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $9,548,000 | 3,835 |
Total time deposits | $22,077,000 | 3,463 |
Total time and savings deposits | $92,209,000 | 3,391 |
Noninterest-bearing deposits | $35,925,000 | 3,170 |
Interest-bearing deposits | $92,208,000 | 3,438 |
Retail deposits | $117,900,000 | 3,454 |
Estimated insured deposits | $95,838,000 | 3,446 |
IRAs and Keogh plan accounts | $3,589,000 | 3,023 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $135,873,000 | 3,400 |
Deposits held in domestic offices | $135,873,000 | 3,400 |
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 | $51,348,000 | 3,431 |
Demand deposits | $40,409,000 | 3,073 |
Nontransaction accounts | $84,526,000 | 3,145 |
Money market deposit accounts (MMDAs) | $52,651,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 3,923 |
Total time deposits | $22,716,000 | 3,426 |
Total time and savings deposits | $95,465,000 | 3,372 |
Noninterest-bearing deposits | $40,409,000 | 3,051 |
Interest-bearing deposits | $95,465,000 | 3,427 |
Retail deposits | $125,881,000 | 3,401 |
Estimated insured deposits | $99,286,000 | 3,435 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $136,144,000 | 3,460 |
Deposits held in domestic offices | $136,144,000 | 3,460 |
Individuals, partnerships, and corporations | $135,129,000 | 3,274 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $501,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,599 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,719,000 | 3,546 |
Demand deposits | $37,251,000 | 3,190 |
Nontransaction accounts | $88,425,000 | 3,124 |
Money market deposit accounts (MMDAs) | $53,774,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $8,761,000 | 4,032 |
Total time deposits | $25,890,000 | 3,310 |
Total time and savings deposits | $98,893,000 | 3,389 |
Noninterest-bearing deposits | $37,251,000 | 3,196 |
Interest-bearing deposits | $98,893,000 | 3,450 |
Retail deposits | $123,519,000 | 3,489 |
Estimated insured deposits | $100,777,000 | 3,485 |
IRAs and Keogh plan accounts | $3,856,000 | 3,042 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $138,973,000 | 3,436 |
Deposits held in domestic offices | $138,973,000 | 3,436 |
Individuals, partnerships, and corporations | $137,466,000 | 3,264 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $501,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,340 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,619,000 | 3,535 |
Demand deposits | $38,452,000 | 3,146 |
Nontransaction accounts | $90,355,000 | 3,111 |
Money market deposit accounts (MMDAs) | $55,458,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $8,336,000 | 4,092 |
Total time deposits | $26,560,000 | 3,311 |
Total time and savings deposits | $100,522,000 | 3,387 |
Noninterest-bearing deposits | $38,452,000 | 3,154 |
Interest-bearing deposits | $100,521,000 | 3,438 |
Retail deposits | $126,620,000 | 3,454 |
Estimated insured deposits | $99,188,000 | 3,519 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $127,444,000 | 3,548 |
Deposits held in domestic offices | $127,444,000 | 3,548 |
Individuals, partnerships, and corporations | $125,937,000 | 3,366 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $501,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $1,007,000 | 1,373 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,689,000 | 3,596 |
Demand deposits | $34,808,000 | 3,250 |
Nontransaction accounts | $81,756,000 | 3,242 |
Money market deposit accounts (MMDAs) | $45,833,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 4,067 |
Total time deposits | $27,504,000 | 3,322 |
Total time and savings deposits | $92,637,000 | 3,482 |
Noninterest-bearing deposits | $34,808,000 | 3,261 |
Interest-bearing deposits | $92,636,000 | 3,534 |
Retail deposits | $115,115,000 | 3,591 |
Estimated insured deposits | $98,056,000 | 3,524 |
IRAs and Keogh plan accounts | $3,489,000 | 3,238 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $125,009,000 | 3,581 |
Deposits held in domestic offices | $125,009,000 | 3,581 |
Individuals, partnerships, and corporations | $123,996,000 | 3,398 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $250,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,474 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,546,000 | 3,547 |
Demand deposits | $35,392,000 | 3,191 |
Nontransaction accounts | $78,463,000 | 3,336 |
Money market deposit accounts (MMDAs) | $41,538,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,089 |
Total time deposits | $28,382,000 | 3,344 |
Total time and savings deposits | $89,617,000 | 3,537 |
Noninterest-bearing deposits | $35,392,000 | 3,235 |
Interest-bearing deposits | $89,617,000 | 3,583 |
Retail deposits | $112,430,000 | 3,631 |
Estimated insured deposits | $97,714,000 | 3,559 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $113,044,000 | 3,750 |
Deposits held in domestic offices | $113,044,000 | 3,750 |
Individuals, partnerships, and corporations | $112,030,000 | 3,560 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $250,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,508 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,314,000 | 3,652 |
Demand deposits | $32,976,000 | 3,268 |
Nontransaction accounts | $69,730,000 | 3,526 |
Money market deposit accounts (MMDAs) | $35,781,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $7,532,000 | 4,205 |
Total time deposits | $26,418,000 | 3,489 |
Total time and savings deposits | $80,068,000 | 3,700 |
Noninterest-bearing deposits | $32,976,000 | 3,311 |
Interest-bearing deposits | $80,068,000 | 3,753 |
Retail deposits | $102,656,000 | 3,772 |
Estimated insured deposits | $90,519,000 | 3,685 |
IRAs and Keogh plan accounts | $3,256,000 | 3,402 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $105,077,000 | 3,855 |
Deposits held in domestic offices | $105,077,000 | 3,855 |
Individuals, partnerships, and corporations | $103,478,000 | 3,696 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $337,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,366 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,138,000 | 3,862 |
Demand deposits | $25,994,000 | 3,608 |
Nontransaction accounts | $67,939,000 | 3,553 |
Money market deposit accounts (MMDAs) | $33,884,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $7,183,000 | 4,237 |
Total time deposits | $26,872,000 | 3,509 |
Total time and savings deposits | $79,083,000 | 3,725 |
Noninterest-bearing deposits | $25,994,000 | 3,634 |
Interest-bearing deposits | $79,082,000 | 3,780 |
Retail deposits | $94,916,000 | 3,867 |
Estimated insured deposits | $84,072,000 | 3,816 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $96,544,000 | 3,901 |
Deposits held in domestic offices | $96,544,000 | 3,901 |
Individuals, partnerships, and corporations | $93,703,000 | 3,757 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $336,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $2,505,000 | 1,136 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,929,000 | 3,954 |
Demand deposits | $23,638,000 | 3,620 |
Nontransaction accounts | $64,615,000 | 3,584 |
Money market deposit accounts (MMDAs) | $29,895,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,246 |
Total time deposits | $28,043,000 | 3,461 |
Total time and savings deposits | $72,906,000 | 3,800 |
Noninterest-bearing deposits | $23,638,000 | 3,655 |
Interest-bearing deposits | $72,906,000 | 3,843 |
Retail deposits | $86,377,000 | 3,919 |
Estimated insured deposits | $81,105,000 | 3,800 |
IRAs and Keogh plan accounts | $3,212,000 | 3,455 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $94,489,000 | 3,894 |
Deposits held in domestic offices | $94,489,000 | 3,894 |
Individuals, partnerships, and corporations | $91,648,000 | 3,738 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $336,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $2,505,000 | 1,136 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,442,000 | 3,746 |
Demand deposits | $27,343,000 | 3,287 |
Nontransaction accounts | $59,047,000 | 3,732 |
Money market deposit accounts (MMDAs) | $26,770,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $6,046,000 | 4,318 |
Total time deposits | $26,230,000 | 3,616 |
Total time and savings deposits | $67,146,000 | 3,903 |
Noninterest-bearing deposits | $27,343,000 | 3,367 |
Interest-bearing deposits | $67,146,000 | 3,939 |
Retail deposits | $85,158,000 | 3,905 |
Estimated insured deposits | $79,142,000 | 3,809 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $80,432,000 | 4,088 |
Deposits held in domestic offices | $80,432,000 | 4,088 |
Individuals, partnerships, and corporations | $77,593,000 | 3,958 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $335,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $2,504,000 | 1,168 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,868,000 | 4,051 |
Demand deposits | $20,645,000 | 3,728 |
Nontransaction accounts | $52,564,000 | 3,889 |
Money market deposit accounts (MMDAs) | $22,113,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,396 |
Total time deposits | $25,040,000 | 3,738 |
Total time and savings deposits | $59,787,000 | 4,056 |
Noninterest-bearing deposits | $20,645,000 | 3,776 |
Interest-bearing deposits | $59,787,000 | 4,083 |
Retail deposits | $71,702,000 | 4,121 |
Estimated insured deposits | $69,802,000 | 3,998 |
IRAs and Keogh plan accounts | $3,247,000 | 3,486 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $70,101,000 | 4,206 |
Deposits held in domestic offices | $70,101,000 | 4,206 |
Individuals, partnerships, and corporations | $67,513,000 | 4,065 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $85,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,262 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,061,000 | 4,384 |
Demand deposits | $12,100,000 | 4,148 |
Nontransaction accounts | $52,040,000 | 3,889 |
Money market deposit accounts (MMDAs) | $21,675,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 4,465 |
Total time deposits | $25,627,000 | 3,749 |
Total time and savings deposits | $58,001,000 | 4,081 |
Noninterest-bearing deposits | $12,100,000 | 4,169 |
Interest-bearing deposits | $58,001,000 | 4,109 |
Retail deposits | $61,120,000 | 4,245 |
Estimated insured deposits | $61,139,000 | 4,126 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,992,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $71,038,000 | 4,224 |
Deposits held in domestic offices | $71,038,000 | 4,224 |
Individuals, partnerships, and corporations | $67,618,000 | 4,092 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $506,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $2,914,000 | 1,151 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,616,000 | 4,367 |
Demand deposits | $14,063,000 | 4,041 |
Nontransaction accounts | $51,422,000 | 3,926 |
Money market deposit accounts (MMDAs) | $21,051,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 4,491 |
Total time deposits | $25,613,000 | 3,805 |
Total time and savings deposits | $56,975,000 | 4,144 |
Noninterest-bearing deposits | $14,063,000 | 4,076 |
Interest-bearing deposits | $56,975,000 | 4,167 |
Retail deposits | $62,892,000 | 4,256 |
Estimated insured deposits | $62,165,000 | 4,133 |
IRAs and Keogh plan accounts | $3,041,000 | 3,655 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,392,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $72,361,000 | 4,239 |
Deposits held in domestic offices | $72,361,000 | 4,239 |
Individuals, partnerships, and corporations | $68,945,000 | 4,105 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $505,000 | 4,672 |
Commercial banks and other depository institutions in U.S. | $2,911,000 | 1,162 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,060,000 | 4,286 |
Demand deposits | $15,760,000 | 3,900 |
Nontransaction accounts | $51,301,000 | 3,981 |
Money market deposit accounts (MMDAs) | $21,327,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $4,530,000 | 4,583 |
Total time deposits | $25,444,000 | 3,861 |
Total time and savings deposits | $56,601,000 | 4,190 |
Noninterest-bearing deposits | $15,760,000 | 3,950 |
Interest-bearing deposits | $56,601,000 | 4,205 |
Retail deposits | $63,764,000 | 4,269 |
Estimated insured deposits | $60,399,000 | 4,220 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,390,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $66,677,000 | 4,361 |
Deposits held in domestic offices | $66,677,000 | 4,361 |
Individuals, partnerships, and corporations | $63,263,000 | 4,235 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $504,000 | 4,708 |
Commercial banks and other depository institutions in U.S. | $2,910,000 | 1,202 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,809,000 | 4,584 |
Demand deposits | $11,221,000 | 4,337 |
Nontransaction accounts | $49,868,000 | 4,037 |
Money market deposit accounts (MMDAs) | $20,663,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 4,601 |
Total time deposits | $24,601,000 | 3,924 |
Total time and savings deposits | $55,456,000 | 4,231 |
Noninterest-bearing deposits | $11,221,000 | 4,356 |
Interest-bearing deposits | $55,456,000 | 4,253 |
Retail deposits | $59,647,000 | 4,382 |
Estimated insured deposits | $57,793,000 | 4,308 |
IRAs and Keogh plan accounts | $2,811,000 | 3,858 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $2,390,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $66,749,000 | 4,417 |
Deposits held in domestic offices | $66,749,000 | 4,417 |
Individuals, partnerships, and corporations | $62,592,000 | 4,307 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $502,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $3,655,000 | 1,087 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,967,000 | 4,689 |
Demand deposits | $9,776,000 | 4,524 |
Nontransaction accounts | $50,782,000 | 4,048 |
Money market deposit accounts (MMDAs) | $21,261,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $4,380,000 | 4,687 |
Total time deposits | $25,142,000 | 3,907 |
Total time and savings deposits | $56,973,000 | 4,240 |
Noninterest-bearing deposits | $9,776,000 | 4,542 |
Interest-bearing deposits | $56,973,000 | 4,273 |
Retail deposits | $58,766,000 | 4,444 |
Estimated insured deposits | $59,122,000 | 4,329 |
IRAs and Keogh plan accounts | $2,805,000 | 3,906 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,136,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $67,977,000 | 4,419 |
Deposits held in domestic offices | $67,977,000 | 4,419 |
Individuals, partnerships, and corporations | $62,826,000 | 4,325 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $502,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $4,649,000 | 989 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,332,000 | 4,714 |
Demand deposits | $10,788,000 | 4,504 |
Nontransaction accounts | $51,645,000 | 4,024 |
Money market deposit accounts (MMDAs) | $22,118,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 4,698 |
Total time deposits | $24,997,000 | 3,921 |
Total time and savings deposits | $57,189,000 | 4,251 |
Noninterest-bearing deposits | $10,788,000 | 4,538 |
Interest-bearing deposits | $57,190,000 | 4,281 |
Retail deposits | $62,204,000 | 4,405 |
Estimated insured deposits | $60,274,000 | 4,315 |
IRAs and Keogh plan accounts | $2,743,000 | 3,972 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,131,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $71,378,000 | 4,386 |
Deposits held in domestic offices | $71,378,000 | 4,386 |
Individuals, partnerships, and corporations | $64,488,000 | 4,323 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $501,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $6,389,000 | 899 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,945,000 | 4,567 |
Demand deposits | $13,366,000 | 4,227 |
Nontransaction accounts | $52,433,000 | 4,046 |
Money market deposit accounts (MMDAs) | $22,762,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $4,546,000 | 4,756 |
Total time deposits | $25,125,000 | 3,946 |
Total time and savings deposits | $58,012,000 | 4,274 |
Noninterest-bearing deposits | $13,366,000 | 4,268 |
Interest-bearing deposits | $58,012,000 | 4,300 |
Retail deposits | $65,880,000 | 4,364 |
Estimated insured deposits | $62,753,000 | 4,296 |
IRAs and Keogh plan accounts | $2,761,000 | 4,033 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,872,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $65,805,000 | 4,529 |
Deposits held in domestic offices | $65,805,000 | 4,529 |
Individuals, partnerships, and corporations | $58,914,000 | 4,485 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $500,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $6,391,000 | 877 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,499,000 | 4,720 |
Demand deposits | $11,572,000 | 4,480 |
Nontransaction accounts | $48,306,000 | 4,214 |
Money market deposit accounts (MMDAs) | $21,767,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $3,658,000 | 4,959 |
Total time deposits | $22,881,000 | 4,130 |
Total time and savings deposits | $54,233,000 | 4,404 |
Noninterest-bearing deposits | $11,572,000 | 4,504 |
Interest-bearing deposits | $54,233,000 | 4,427 |
Retail deposits | $61,625,000 | 4,499 |
Estimated insured deposits | $58,419,000 | 4,453 |
IRAs and Keogh plan accounts | $2,644,000 | 4,133 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,875,000 | 783 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $61,411,000 | 4,679 |
Deposits held in domestic offices | $61,411,000 | 4,679 |
Individuals, partnerships, and corporations | $54,541,000 | 4,658 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $505,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $6,365,000 | 870 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,066,000 | 4,987 |
Demand deposits | $8,587,000 | 4,823 |
Nontransaction accounts | $47,345,000 | 4,289 |
Money market deposit accounts (MMDAs) | $22,354,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $3,685,000 | 5,001 |
Total time deposits | $21,306,000 | 4,286 |
Total time and savings deposits | $52,824,000 | 4,504 |
Noninterest-bearing deposits | $8,587,000 | 4,838 |
Interest-bearing deposits | $52,824,000 | 4,522 |
Retail deposits | $58,732,000 | 4,630 |
Estimated insured deposits | $55,081,000 | 4,600 |
IRAs and Keogh plan accounts | $2,408,000 | 4,293 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,621,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $58,880,000 | 4,783 |
Deposits held in domestic offices | $58,880,000 | 4,783 |
Individuals, partnerships, and corporations | $52,646,000 | 4,746 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $504,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $5,730,000 | 904 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,471,000 | 5,022 |
Demand deposits | $9,226,000 | 4,828 |
Nontransaction accounts | $44,409,000 | 4,423 |
Money market deposit accounts (MMDAs) | $20,619,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $3,103,000 | 5,120 |
Total time deposits | $20,687,000 | 4,375 |
Total time and savings deposits | $49,654,000 | 4,641 |
Noninterest-bearing deposits | $9,226,000 | 4,845 |
Interest-bearing deposits | $49,654,000 | 4,652 |
Retail deposits | $55,229,000 | 4,758 |
Estimated insured deposits | $52,574,000 | 4,696 |
IRAs and Keogh plan accounts | $2,224,000 | 4,438 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,974,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $62,338,000 | 4,729 |
Deposits held in domestic offices | $62,338,000 | 4,729 |
Individuals, partnerships, and corporations | $55,882,000 | 4,695 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $741,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $5,715,000 | 922 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,729,000 | 4,884 |
Demand deposits | $11,277,000 | 4,590 |
Nontransaction accounts | $45,609,000 | 4,434 |
Money market deposit accounts (MMDAs) | $21,192,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,160 |
Total time deposits | $21,150,000 | 4,414 |
Total time and savings deposits | $51,061,000 | 4,632 |
Noninterest-bearing deposits | $11,281,000 | 4,614 |
Interest-bearing deposits | $51,057,000 | 4,646 |
Retail deposits | $58,946,000 | 4,683 |
Estimated insured deposits | $55,608,000 | 4,651 |
IRAs and Keogh plan accounts | $2,138,000 | 4,551 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,725,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $62,165,000 | 4,774 |
Deposits held in domestic offices | $62,165,000 | 4,774 |
Individuals, partnerships, and corporations | $55,946,000 | 4,725 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $740,000 | 5,007 |
Commercial banks and other depository institutions in U.S. | $5,479,000 | 933 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,507,000 | 4,999 |
Demand deposits | $10,566,000 | 4,698 |
Nontransaction accounts | $46,658,000 | 4,432 |
Money market deposit accounts (MMDAs) | $21,243,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,189 |
Total time deposits | $22,102,000 | 4,378 |
Total time and savings deposits | $51,599,000 | 4,661 |
Noninterest-bearing deposits | $10,566,000 | 4,728 |
Interest-bearing deposits | $51,599,000 | 4,674 |
Retail deposits | $58,174,000 | 4,738 |
Estimated insured deposits | $54,218,000 | 4,732 |
IRAs and Keogh plan accounts | $2,108,000 | 4,607 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,725,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,336,000 | 4,912 |
Deposits held in domestic offices | $58,336,000 | 4,912 |
Individuals, partnerships, and corporations | $51,503,000 | 4,895 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $875,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $5,958,000 | 919 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,596,000 | 5,340 |
Demand deposits | $7,958,000 | 5,042 |
Nontransaction accounts | $46,740,000 | 4,494 |
Money market deposit accounts (MMDAs) | $20,147,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $3,375,000 | 5,239 |
Total time deposits | $23,218,000 | 4,344 |
Total time and savings deposits | $50,378,000 | 4,753 |
Noninterest-bearing deposits | $7,950,000 | 5,061 |
Interest-bearing deposits | $50,386,000 | 4,762 |
Retail deposits | $53,852,000 | 4,913 |
Estimated insured deposits | $51,901,000 | 4,849 |
IRAs and Keogh plan accounts | $1,968,000 | 4,747 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,974,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $55,700,000 | 5,019 |
Deposits held in domestic offices | $55,700,000 | 5,019 |
Individuals, partnerships, and corporations | $49,991,000 | 4,960 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $738,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $4,971,000 | 993 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,457,000 | 5,392 |
Demand deposits | $7,783,000 | 5,111 |
Nontransaction accounts | $44,243,000 | 4,593 |
Money market deposit accounts (MMDAs) | $19,060,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,236 |
Total time deposits | $21,675,000 | 4,518 |
Total time and savings deposits | $47,917,000 | 4,852 |
Noninterest-bearing deposits | $7,786,000 | 5,122 |
Interest-bearing deposits | $47,914,000 | 4,865 |
Retail deposits | $50,781,000 | 5,030 |
Estimated insured deposits | $49,050,000 | 4,964 |
IRAs and Keogh plan accounts | $2,032,000 | 4,774 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $57,991,000 | 4,977 |
Deposits held in domestic offices | $57,991,000 | 4,977 |
Individuals, partnerships, and corporations | $51,535,000 | 4,945 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $737,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $5,719,000 | 945 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,812,000 | 5,217 |
Demand deposits | $9,734,000 | 4,871 |
Nontransaction accounts | $44,179,000 | 4,648 |
Money market deposit accounts (MMDAs) | $18,593,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,295 |
Total time deposits | $22,196,000 | 4,543 |
Total time and savings deposits | $48,257,000 | 4,871 |
Noninterest-bearing deposits | $9,733,000 | 4,902 |
Interest-bearing deposits | $48,259,000 | 4,876 |
Retail deposits | $52,884,000 | 5,000 |
Estimated insured deposits | $51,426,000 | 4,924 |
IRAs and Keogh plan accounts | $2,035,000 | 4,830 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,727,000 | 892 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $54,394,000 | 5,115 |
Deposits held in domestic offices | $54,394,000 | 5,115 |
Individuals, partnerships, and corporations | $52,418,000 | 4,964 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $736,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,488 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,398,000 | 5,464 |
Demand deposits | $7,639,000 | 5,164 |
Nontransaction accounts | $42,996,000 | 4,724 |
Money market deposit accounts (MMDAs) | $16,658,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,397 |
Total time deposits | $23,134,000 | 4,537 |
Total time and savings deposits | $46,755,000 | 4,980 |
Noninterest-bearing deposits | $7,639,000 | 5,176 |
Interest-bearing deposits | $46,755,000 | 4,994 |
Retail deposits | $49,251,000 | 5,156 |
Estimated insured deposits | $48,854,000 | 5,050 |
IRAs and Keogh plan accounts | $1,934,000 | 4,947 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,218,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $54,353,000 | 5,172 |
Deposits held in domestic offices | $54,353,000 | 5,172 |
Individuals, partnerships, and corporations | $49,650,000 | 5,095 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $735,000 | 5,241 |
Commercial banks and other depository institutions in U.S. | $3,968,000 | 1,087 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,752,000 | 5,408 |
Demand deposits | $9,112,000 | 5,034 |
Nontransaction accounts | $41,601,000 | 4,843 |
Money market deposit accounts (MMDAs) | $19,044,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $2,954,000 | 5,485 |
Total time deposits | $19,604,000 | 4,850 |
Total time and savings deposits | $45,241,000 | 5,076 |
Noninterest-bearing deposits | $9,112,000 | 5,059 |
Interest-bearing deposits | $45,242,000 | 5,080 |
Retail deposits | $50,070,000 | 5,183 |
Estimated insured deposits | $45,070,000 | 5,228 |
IRAs and Keogh plan accounts | $1,573,000 | 5,194 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,729,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $51,587,000 | 5,294 |
Deposits held in domestic offices | $51,587,000 | 5,294 |
Individuals, partnerships, and corporations | $46,889,000 | 5,217 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $735,000 | 5,288 |
Commercial banks and other depository institutions in U.S. | $3,963,000 | 1,098 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,437,000 | 5,564 |
Demand deposits | $7,512,000 | 5,311 |
Nontransaction accounts | $40,150,000 | 4,938 |
Money market deposit accounts (MMDAs) | $17,688,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $2,585,000 | 5,588 |
Total time deposits | $19,878,000 | 4,870 |
Total time and savings deposits | $44,075,000 | 5,149 |
Noninterest-bearing deposits | $7,512,000 | 5,324 |
Interest-bearing deposits | $44,076,000 | 5,152 |
Retail deposits | $48,442,000 | 5,280 |
Estimated insured deposits | $45,924,000 | 5,241 |
IRAs and Keogh plan accounts | $1,560,000 | 5,246 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,724,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $55,038,000 | 5,237 |
Deposits held in domestic offices | $55,038,000 | 5,237 |
Individuals, partnerships, and corporations | $54,037,000 | 5,044 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $752,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,544,000 | 5,508 |
Demand deposits | $8,741,000 | 5,128 |
Nontransaction accounts | $42,494,000 | 4,888 |
Money market deposit accounts (MMDAs) | $18,018,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $2,364,000 | 5,694 |
Total time deposits | $22,112,000 | 4,767 |
Total time and savings deposits | $46,297,000 | 5,122 |
Noninterest-bearing deposits | $8,741,000 | 5,152 |
Interest-bearing deposits | $46,297,000 | 5,124 |
Retail deposits | $51,650,000 | 5,220 |
Estimated insured deposits | $48,149,000 | 5,209 |
IRAs and Keogh plan accounts | $1,579,000 | 5,320 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,319,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $50,821,000 | 5,410 |
Deposits held in domestic offices | $50,821,000 | 5,410 |
Individuals, partnerships, and corporations | $49,840,000 | 5,233 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $733,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,355 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,651,000 | 5,808 |
Demand deposits | $6,201,000 | 5,548 |
Nontransaction accounts | $41,170,000 | 5,014 |
Money market deposit accounts (MMDAs) | $16,527,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $2,423,000 | 5,743 |
Total time deposits | $22,220,000 | 4,821 |
Total time and savings deposits | $44,620,000 | 5,247 |
Noninterest-bearing deposits | $6,201,000 | 5,581 |
Interest-bearing deposits | $44,620,000 | 5,240 |
Retail deposits | $46,874,000 | 5,428 |
Estimated insured deposits | $45,020,000 | 5,383 |
IRAs and Keogh plan accounts | $1,575,000 | 5,385 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,319,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $47,080,000 | 5,590 |
Deposits held in domestic offices | $47,080,000 | 5,590 |
Individuals, partnerships, and corporations | $46,178,000 | 5,413 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $652,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,363,000 | 6,046 |
Demand deposits | $4,470,000 | 5,870 |
Nontransaction accounts | $39,717,000 | 5,134 |
Money market deposit accounts (MMDAs) | $14,857,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 5,708 |
Total time deposits | $22,044,000 | 4,898 |
Total time and savings deposits | $42,610,000 | 5,379 |
Noninterest-bearing deposits | $4,470,000 | 5,885 |
Interest-bearing deposits | $42,610,000 | 5,383 |
Retail deposits | $44,390,000 | 5,553 |
Estimated insured deposits | $42,872,000 | 5,526 |
IRAs and Keogh plan accounts | $1,636,000 | 5,403 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $4,564,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $46,527,000 | 5,671 |
Deposits held in domestic offices | $46,527,000 | 5,671 |
Individuals, partnerships, and corporations | $41,554,000 | 5,616 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $652,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $4,321,000 | 1,105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,179,000 | 5,994 |
Demand deposits | $6,021,000 | 5,732 |
Nontransaction accounts | $37,348,000 | 5,290 |
Money market deposit accounts (MMDAs) | $14,237,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $2,541,000 | 5,826 |
Total time deposits | $20,569,000 | 5,124 |
Total time and savings deposits | $40,506,000 | 5,507 |
Noninterest-bearing deposits | $6,021,000 | 5,756 |
Interest-bearing deposits | $40,505,000 | 5,507 |
Retail deposits | $42,800,000 | 5,671 |
Estimated insured deposits | $42,515,000 | 5,593 |
IRAs and Keogh plan accounts | $1,645,000 | 5,480 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,084,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $45,738,000 | 5,747 |
Deposits held in domestic offices | $45,738,000 | 5,747 |
Individuals, partnerships, and corporations | $44,829,000 | 5,565 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $660,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,824,000 | 6,049 |
Demand deposits | $5,893,000 | 5,748 |
Nontransaction accounts | $36,914,000 | 5,385 |
Money market deposit accounts (MMDAs) | $13,485,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 5,866 |
Total time deposits | $20,856,000 | 5,193 |
Total time and savings deposits | $39,845,000 | 5,590 |
Noninterest-bearing deposits | $5,893,000 | 5,782 |
Interest-bearing deposits | $39,845,000 | 5,594 |
Retail deposits | $42,010,000 | 5,741 |
Estimated insured deposits | $42,630,000 | 5,644 |
IRAs and Keogh plan accounts | $1,650,000 | 5,550 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $3,333,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $43,760,000 | 5,857 |
Deposits held in domestic offices | $43,760,000 | 5,857 |
Individuals, partnerships, and corporations | $42,853,000 | 5,681 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $659,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,480 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,882,000 | 6,189 |
Demand deposits | $5,048,000 | 5,973 |
Nontransaction accounts | $35,878,000 | 5,495 |
Money market deposit accounts (MMDAs) | $13,051,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $2,448,000 | 5,945 |
Total time deposits | $20,379,000 | 5,298 |
Total time and savings deposits | $38,712,000 | 5,693 |
Noninterest-bearing deposits | $5,048,000 | 5,992 |
Interest-bearing deposits | $38,713,000 | 5,696 |
Retail deposits | $40,596,000 | 5,849 |
Estimated insured deposits | $40,717,000 | 5,774 |
IRAs and Keogh plan accounts | $1,550,000 | 5,680 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $3,333,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $42,720,000 | 5,951 |
Deposits held in domestic offices | $42,720,000 | 5,951 |
Individuals, partnerships, and corporations | $41,814,000 | 5,790 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $658,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,135,000 | 6,319 |
Demand deposits | $4,709,000 | 6,079 |
Nontransaction accounts | $35,585,000 | 5,570 |
Money market deposit accounts (MMDAs) | $13,215,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,006 |
Total time deposits | $19,970,000 | 5,401 |
Total time and savings deposits | $38,011,000 | 5,797 |
Noninterest-bearing deposits | $4,709,000 | 6,100 |
Interest-bearing deposits | $38,011,000 | 5,795 |
Retail deposits | $39,208,000 | 5,974 |
Estimated insured deposits | $39,458,000 | 5,888 |
IRAs and Keogh plan accounts | $1,529,000 | 5,750 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $3,333,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $41,993,000 | 6,011 |
Deposits held in domestic offices | $41,993,000 | 6,011 |
Individuals, partnerships, and corporations | $41,089,000 | 5,844 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $657,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,526 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,248,000 | 6,363 |
Demand deposits | $4,680,000 | 6,143 |
Nontransaction accounts | $34,745,000 | 5,645 |
Money market deposit accounts (MMDAs) | $12,373,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 6,077 |
Total time deposits | $20,151,000 | 5,441 |
Total time and savings deposits | $37,313,000 | 5,851 |
Noninterest-bearing deposits | $4,680,000 | 6,176 |
Interest-bearing deposits | $37,313,000 | 5,854 |
Retail deposits | $38,212,000 | 6,055 |
Estimated insured deposits | $38,937,000 | 5,934 |
IRAs and Keogh plan accounts | $1,415,000 | 5,891 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $3,333,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $39,949,000 | 6,133 |
Deposits held in domestic offices | $39,949,000 | 6,132 |
Individuals, partnerships, and corporations | $38,309,000 | 6,010 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $655,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,713 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,612,000 | 6,386 |
Demand deposits | $4,854,000 | 6,148 |
Nontransaction accounts | $32,337,000 | 5,835 |
Money market deposit accounts (MMDAs) | $12,987,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $2,294,000 | 6,122 |
Total time deposits | $17,056,000 | 5,814 |
Total time and savings deposits | $35,095,000 | 6,002 |
Noninterest-bearing deposits | $4,840,000 | 6,179 |
Interest-bearing deposits | $35,109,000 | 6,001 |
Retail deposits | $36,376,000 | 6,167 |
Estimated insured deposits | $36,704,000 | 6,078 |
IRAs and Keogh plan accounts | $1,514,000 | 5,905 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $37,830,000 | 6,252 |
Deposits held in domestic offices | $37,830,000 | 6,252 |
Individuals, partnerships, and corporations | $35,596,000 | 6,156 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $653,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $1,581,000 | 1,516 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,902,000 | 6,494 |
Demand deposits | $3,939,000 | 6,349 |
Nontransaction accounts | $30,928,000 | 5,938 |
Money market deposit accounts (MMDAs) | $10,902,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $2,055,000 | 6,219 |
Total time deposits | $17,971,000 | 5,786 |
Total time and savings deposits | $33,891,000 | 6,105 |
Noninterest-bearing deposits | $3,940,000 | 6,374 |
Interest-bearing deposits | $33,891,000 | 6,101 |
Retail deposits | $34,492,000 | 6,278 |
Estimated insured deposits | $35,662,000 | 6,176 |
IRAs and Keogh plan accounts | $1,440,000 | 5,992 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,095,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $39,144,000 | 6,290 |
Deposits held in domestic offices | $39,144,000 | 6,290 |
Individuals, partnerships, and corporations | $36,668,000 | 6,197 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $652,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,453 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,963,000 | 6,575 |
Demand deposits | $3,885,000 | 6,430 |
Nontransaction accounts | $32,181,000 | 5,936 |
Money market deposit accounts (MMDAs) | $11,154,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $2,007,000 | 6,296 |
Total time deposits | $19,020,000 | 5,764 |
Total time and savings deposits | $35,259,000 | 6,117 |
Noninterest-bearing deposits | $3,885,000 | 6,450 |
Interest-bearing deposits | $35,258,000 | 6,115 |
Retail deposits | $35,812,000 | 6,304 |
Estimated insured deposits | $36,725,000 | 6,198 |
IRAs and Keogh plan accounts | $1,463,000 | 6,008 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,339,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $40,983,000 | 6,269 |
Deposits held in domestic offices | $40,983,000 | 6,268 |
Individuals, partnerships, and corporations | $37,323,000 | 6,214 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $650,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $3,010,000 | 1,237 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,864,000 | 6,621 |
Demand deposits | $3,417,000 | 6,585 |
Nontransaction accounts | $34,119,000 | 5,864 |
Money market deposit accounts (MMDAs) | $11,234,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 6,213 |
Total time deposits | $20,618,000 | 5,681 |
Total time and savings deposits | $37,566,000 | 6,051 |
Noninterest-bearing deposits | $3,417,000 | 6,609 |
Interest-bearing deposits | $37,566,000 | 6,045 |
Retail deposits | $37,657,000 | 6,277 |
Estimated insured deposits | $38,228,000 | 6,225 |
IRAs and Keogh plan accounts | $1,644,000 | 5,964 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,525,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $42,006,000 | 6,293 |
Deposits held in domestic offices | $42,006,000 | 6,293 |
Individuals, partnerships, and corporations | $38,149,000 | 6,228 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $648,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $3,209,000 | 1,232 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,382,000 | 6,611 |
Demand deposits | $4,412,000 | 6,386 |
Nontransaction accounts | $34,624,000 | 5,916 |
Money market deposit accounts (MMDAs) | $10,497,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $2,378,000 | 6,211 |
Total time deposits | $21,749,000 | 5,686 |
Total time and savings deposits | $37,594,000 | 6,122 |
Noninterest-bearing deposits | $4,412,000 | 6,422 |
Interest-bearing deposits | $37,593,000 | 6,117 |
Retail deposits | $40,145,000 | 6,243 |
Estimated insured deposits | $40,214,000 | 6,212 |
IRAs and Keogh plan accounts | $1,768,000 | 5,962 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,525,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $42,244,000 | 6,326 |
Deposits held in domestic offices | $42,244,000 | 6,325 |
Individuals, partnerships, and corporations | $37,551,000 | 6,289 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $647,000 | 5,943 |
Commercial banks and other depository institutions in U.S. | $4,046,000 | 1,107 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,116,000 | 6,682 |
Demand deposits | $3,286,000 | 6,668 |
Nontransaction accounts | $35,128,000 | 5,946 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $2,267,000 | 6,300 |
Total time deposits | $23,111,000 | 5,656 |
Total time and savings deposits | $38,958,000 | 6,109 |
Noninterest-bearing deposits | $3,286,000 | 6,691 |
Interest-bearing deposits | $38,958,000 | 6,106 |
Retail deposits | $40,386,000 | 6,280 |
Estimated insured deposits | $41,105,000 | 6,206 |
IRAs and Keogh plan accounts | $1,789,000 | 6,002 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,562,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $41,993,000 | 6,394 |
Deposits held in domestic offices | $41,993,000 | 6,393 |
Individuals, partnerships, and corporations | $37,303,000 | 6,353 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $645,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $4,045,000 | 1,116 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,967,000 | 6,864 |
Demand deposits | $3,022,000 | 6,790 |
Nontransaction accounts | $36,026,000 | 5,957 |
Money market deposit accounts (MMDAs) | $9,518,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $2,437,000 | 6,252 |
Total time deposits | $24,071,000 | 5,613 |
Total time and savings deposits | $38,971,000 | 6,165 |
Noninterest-bearing deposits | $3,023,000 | 6,810 |
Interest-bearing deposits | $38,971,000 | 6,155 |
Retail deposits | $39,539,000 | 6,359 |
Estimated insured deposits | $40,397,000 | 6,302 |
IRAs and Keogh plan accounts | $1,790,000 | 6,042 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $3,562,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $41,819,000 | 6,407 |
Deposits held in domestic offices | $41,819,000 | 6,405 |
Individuals, partnerships, and corporations | $37,131,000 | 6,370 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $643,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $4,045,000 | 1,062 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,507,000 | 6,916 |
Demand deposits | $3,039,000 | 6,779 |
Nontransaction accounts | $36,312,000 | 5,947 |
Money market deposit accounts (MMDAs) | $9,906,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 6,200 |
Total time deposits | $23,945,000 | 5,672 |
Total time and savings deposits | $38,780,000 | 6,167 |
Noninterest-bearing deposits | $3,039,000 | 6,815 |
Interest-bearing deposits | $38,780,000 | 6,163 |
Retail deposits | $38,940,000 | 6,375 |
Estimated insured deposits | $39,776,000 | 6,328 |
IRAs and Keogh plan accounts | $1,879,000 | 6,009 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $3,562,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $42,599,000 | 6,413 |
Deposits held in domestic offices | $42,599,000 | 6,412 |
Individuals, partnerships, and corporations | $37,906,000 | 6,388 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $641,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $4,052,000 | 1,086 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,834,000 | 6,925 |
Demand deposits | $3,481,000 | 6,679 |
Nontransaction accounts | $36,765,000 | 5,978 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,233 |
Total time deposits | $24,435,000 | 5,719 |
Total time and savings deposits | $39,118,000 | 6,206 |
Noninterest-bearing deposits | $3,481,000 | 6,719 |
Interest-bearing deposits | $39,118,000 | 6,206 |
Retail deposits | $39,446,000 | 6,389 |
Estimated insured deposits | $40,786,000 | 6,330 |
IRAs and Keogh plan accounts | $1,874,000 | 6,065 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $3,562,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $43,885,000 | 6,407 |
Deposits held in domestic offices | $43,885,000 | 6,405 |
Individuals, partnerships, and corporations | $37,655,000 | 6,420 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $640,000 | 5,794 |
Commercial banks and other depository institutions in U.S. | $5,590,000 | 963 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,519,000 | 7,009 |
Demand deposits | $3,412,000 | 6,737 |
Nontransaction accounts | $38,366,000 | 5,939 |
Money market deposit accounts (MMDAs) | $9,383,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,254 |
Total time deposits | $26,490,000 | 5,624 |
Total time and savings deposits | $40,473,000 | 6,194 |
Noninterest-bearing deposits | $3,413,000 | 6,779 |
Interest-bearing deposits | $40,472,000 | 6,186 |
Retail deposits | $40,698,000 | 6,382 |
Estimated insured deposits | $41,795,000 | 6,329 |
IRAs and Keogh plan accounts | $1,874,000 | 6,114 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $5,099,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,943,000 | 6,343 |
Deposits held in domestic offices | $46,943,000 | 6,341 |
Individuals, partnerships, and corporations | $41,709,000 | 6,317 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $638,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $4,596,000 | 1,057 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,635,000 | 7,050 |
Demand deposits | $3,481,000 | 6,759 |
Nontransaction accounts | $41,308,000 | 5,833 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 6,255 |
Total time deposits | $28,708,000 | 5,539 |
Total time and savings deposits | $43,462,000 | 6,120 |
Noninterest-bearing deposits | $3,481,000 | 6,805 |
Interest-bearing deposits | $43,462,000 | 6,125 |
Retail deposits | $41,125,000 | 6,420 |
Estimated insured deposits | $45,092,000 | 6,252 |
IRAs and Keogh plan accounts | $1,926,000 | 6,136 |
Brokered deposits | $2,001,000 | 2,546 |
Fully insured brokered deposits | $2,001,000 | 2,366 |
Deposits obtained via list services, yet not brokered | $4,107,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,823,000 | 6,374 |
Deposits held in domestic offices | $46,823,000 | 6,372 |
Individuals, partnerships, and corporations | $43,270,000 | 6,277 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $637,000 | 5,875 |
Commercial banks and other depository institutions in U.S. | $2,916,000 | 1,243 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,610,000 | 7,092 |
Demand deposits | $3,189,000 | 6,894 |
Nontransaction accounts | $41,213,000 | 5,865 |
Money market deposit accounts (MMDAs) | $9,519,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $2,505,000 | 6,213 |
Total time deposits | $29,189,000 | 5,586 |
Total time and savings deposits | $43,634,000 | 6,141 |
Noninterest-bearing deposits | $3,189,000 | 6,929 |
Interest-bearing deposits | $43,634,000 | 6,147 |
Retail deposits | $39,013,000 | 6,524 |
Estimated insured deposits | $44,944,000 | 6,261 |
IRAs and Keogh plan accounts | $2,007,000 | 6,121 |
Brokered deposits | $4,001,000 | 2,241 |
Fully insured brokered deposits | $4,001,000 | 2,081 |
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 | $50,904,000 | 6,270 |
Deposits held in domestic offices | $50,904,000 | 6,269 |
Individuals, partnerships, and corporations | $47,334,000 | 6,165 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $406,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $3,164,000 | 1,220 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,618,000 | 6,977 |
Demand deposits | $3,631,000 | 6,757 |
Nontransaction accounts | $44,286,000 | 5,791 |
Money market deposit accounts (MMDAs) | $11,001,000 | 4,504 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 6,228 |
Total time deposits | $30,701,000 | 5,584 |
Total time and savings deposits | $47,273,000 | 6,036 |
Noninterest-bearing deposits | $3,631,000 | 6,810 |
Interest-bearing deposits | $47,273,000 | 6,048 |
Retail deposits | $43,084,000 | 6,392 |
Estimated insured deposits | $48,067,000 | 6,127 |
IRAs and Keogh plan accounts | $2,066,000 | 6,142 |
Brokered deposits | $4,001,000 | 2,318 |
Fully insured brokered deposits | $4,001,000 | 2,151 |
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 | $54,965,000 | 6,124 |
Deposits held in domestic offices | $54,965,000 | 6,123 |
Individuals, partnerships, and corporations | $54,560,000 | 5,853 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $405,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,790,000 | 7,153 |
Demand deposits | $3,389,000 | 6,852 |
Nontransaction accounts | $49,175,000 | 5,585 |
Money market deposit accounts (MMDAs) | $10,680,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $2,827,000 | 6,112 |
Total time deposits | $35,668,000 | 5,269 |
Total time and savings deposits | $51,576,000 | 5,882 |
Noninterest-bearing deposits | $3,389,000 | 6,899 |
Interest-bearing deposits | $51,576,000 | 5,896 |
Retail deposits | $39,867,000 | 6,552 |
Estimated insured deposits | $51,435,000 | 5,989 |
IRAs and Keogh plan accounts | $2,277,000 | 6,008 |
Brokered deposits | $9,329,000 | 1,821 |
Fully insured brokered deposits | $9,329,000 | 1,675 |
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 | $61,490,000 | 5,936 |
Deposits held in domestic offices | $61,490,000 | 5,934 |
Individuals, partnerships, and corporations | $59,898,000 | 5,693 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $404,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,737 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,159,000 | 7,339 |
Demand deposits | $2,656,000 | 7,180 |
Nontransaction accounts | $56,331,000 | 5,323 |
Money market deposit accounts (MMDAs) | $11,759,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 6,134 |
Total time deposits | $41,688,000 | 4,944 |
Total time and savings deposits | $58,834,000 | 5,614 |
Noninterest-bearing deposits | $2,656,000 | 7,224 |
Interest-bearing deposits | $58,834,000 | 5,626 |
Retail deposits | $41,453,000 | 6,563 |
Estimated insured deposits | $46,535,000 | 6,288 |
IRAs and Keogh plan accounts | $2,263,000 | 6,056 |
Brokered deposits | $14,294,000 | 1,548 |
Fully insured brokered deposits | $14,294,000 | 1,419 |
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 | $63,902,000 | 5,856 |
Deposits held in domestic offices | $63,902,000 | 5,856 |
Individuals, partnerships, and corporations | $62,310,000 | 5,617 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $403,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,699 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,053,000 | 7,264 |
Demand deposits | $3,146,000 | 7,144 |
Nontransaction accounts | $57,849,000 | 5,243 |
Money market deposit accounts (MMDAs) | $12,123,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $3,105,000 | 5,947 |
Total time deposits | $42,621,000 | 4,903 |
Total time and savings deposits | $60,756,000 | 5,519 |
Noninterest-bearing deposits | $3,146,000 | 7,182 |
Interest-bearing deposits | $60,756,000 | 5,532 |
Retail deposits | $46,756,000 | 5,993 |
Estimated insured deposits | $47,470,000 | 6,230 |
IRAs and Keogh plan accounts | $2,273,000 | 6,024 |
Brokered deposits | $15,747,000 | 1,541 |
Fully insured brokered deposits | $15,747,000 | 1,201 |
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 | $61,202,000 | 5,960 |
Deposits held in domestic offices | $61,202,000 | 5,959 |
Individuals, partnerships, and corporations | $59,915,000 | 5,719 |
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. | $1,287,000 | 1,698 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,411,000 | 7,359 |
Demand deposits | $3,199,000 | 7,083 |
Nontransaction accounts | $55,791,000 | 5,371 |
Money market deposit accounts (MMDAs) | $12,987,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,396 |
Total time deposits | $40,411,000 | 5,128 |
Total time and savings deposits | $58,003,000 | 5,651 |
Noninterest-bearing deposits | $5,411,000 | 6,318 |
Interest-bearing deposits | $55,791,000 | 5,768 |
Retail deposits | $29,156,000 | 6,966 |
Estimated insured deposits | $43,693,000 | 6,430 |
IRAs and Keogh plan accounts | $1,919,000 | 6,335 |
Brokered deposits | $18,980,000 | 1,491 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $58,429,000 | 6,087 |
Deposits held in domestic offices | $58,429,000 | 6,086 |
Individuals, partnerships, and corporations | $56,250,000 | 5,898 |
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. | $2,179,000 | 1,484 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,790,000 | 7,539 |
Demand deposits | $2,708,000 | 7,333 |
Nontransaction accounts | $53,639,000 | 5,483 |
Money market deposit accounts (MMDAs) | $13,095,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $2,195,000 | 6,538 |
Total time deposits | $38,349,000 | 5,286 |
Total time and savings deposits | $55,721,000 | 5,772 |
Noninterest-bearing deposits | $4,790,000 | 6,600 |
Interest-bearing deposits | $53,639,000 | 5,879 |
Retail deposits | $29,119,000 | 7,026 |
Estimated insured deposits | $34,433,000 | 6,676 |
IRAs and Keogh plan accounts | $1,909,000 | 6,339 |
Brokered deposits | $17,792,000 | 1,608 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $59,368,000 | 6,054 |
Deposits held in domestic offices | $59,368,000 | 6,054 |
Individuals, partnerships, and corporations | $56,891,000 | 5,881 |
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. | $2,477,000 | 1,405 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,812,000 | 7,569 |
Demand deposits | $2,504,000 | 7,432 |
Nontransaction accounts | $54,556,000 | 5,439 |
Money market deposit accounts (MMDAs) | $14,920,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 6,593 |
Total time deposits | $37,538,000 | 5,362 |
Total time and savings deposits | $56,864,000 | 5,739 |
Noninterest-bearing deposits | $4,812,000 | 6,613 |
Interest-bearing deposits | $54,555,000 | 5,839 |
Retail deposits | $30,706,000 | 6,970 |
Estimated insured deposits | $35,771,000 | 6,617 |
IRAs and Keogh plan accounts | $1,902,000 | 6,302 |
Brokered deposits | $14,991,000 | 1,832 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $60,781,000 | 5,965 |
Deposits held in domestic offices | $60,781,000 | 5,965 |
Individuals, partnerships, and corporations | $56,421,000 | 5,848 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,000 | 6,734 |
Commercial banks and other depository institutions in U.S. | $4,358,000 | 1,034 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,508,000 | 7,465 |
Demand deposits | $2,504,000 | 7,498 |
Nontransaction accounts | $55,273,000 | 5,354 |
Money market deposit accounts (MMDAs) | $17,141,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $2,002,000 | 6,601 |
Total time deposits | $36,130,000 | 5,410 |
Total time and savings deposits | $58,277,000 | 5,621 |
Noninterest-bearing deposits | $5,508,000 | 6,454 |
Interest-bearing deposits | $55,273,000 | 5,769 |
Retail deposits | $35,190,000 | 6,673 |
Estimated insured deposits | $38,645,000 | 6,406 |
IRAs and Keogh plan accounts | $1,814,000 | 6,321 |
Brokered deposits | $11,741,000 | 2,017 |
Fully insured brokered deposits | $11,741,000 | 1,868 |
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 | $59,289,000 | 6,003 |
Deposits held in domestic offices | $59,289,000 | 6,002 |
Individuals, partnerships, and corporations | $51,949,000 | 6,046 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $7,338,000 | 741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,042,000 | 7,332 |
Demand deposits | $3,288,000 | 7,196 |
Nontransaction accounts | $53,247,000 | 5,417 |
Money market deposit accounts (MMDAs) | $18,288,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $1,937,000 | 6,701 |
Total time deposits | $33,023,000 | 5,597 |
Total time and savings deposits | $56,001,000 | 5,703 |
Noninterest-bearing deposits | $6,042,000 | 6,180 |
Interest-bearing deposits | $53,248,000 | 5,831 |
Retail deposits | $39,171,000 | 6,431 |
Estimated insured deposits | $43,577,000 | 6,115 |
IRAs and Keogh plan accounts | $1,828,000 | 6,291 |
Brokered deposits | $6,728,000 | 2,261 |
Fully insured brokered deposits | $6,728,000 | 2,141 |
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 | $59,641,000 | 6,001 |
Deposits held in domestic offices | $59,641,000 | 6,000 |
Individuals, partnerships, and corporations | $52,405,000 | 6,036 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,000 | 6,778 |
Commercial banks and other depository institutions in U.S. | $7,234,000 | 729 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,832,000 | 7,436 |
Demand deposits | $3,618,000 | 7,133 |
Nontransaction accounts | $53,809,000 | 5,385 |
Money market deposit accounts (MMDAs) | $18,666,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $1,949,000 | 6,750 |
Total time deposits | $33,194,000 | 5,587 |
Total time and savings deposits | $56,023,000 | 5,705 |
Noninterest-bearing deposits | $5,832,000 | 6,334 |
Interest-bearing deposits | $53,809,000 | 5,818 |
Retail deposits | $38,466,000 | 6,506 |
Estimated insured deposits | $43,273,000 | 6,138 |
IRAs and Keogh plan accounts | $1,796,000 | 6,339 |
Brokered deposits | $6,717,000 | 2,013 |
Fully insured brokered deposits | $6,717,000 | 1,878 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $56,902,000 | 6,122 |
Deposits held in domestic offices | $56,902,000 | 6,121 |
Individuals, partnerships, and corporations | $47,598,000 | 6,270 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,000 | 6,793 |
Commercial banks and other depository institutions in U.S. | $9,302,000 | 575 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,703,000 | 7,486 |
Demand deposits | $3,109,000 | 7,313 |
Nontransaction accounts | $51,199,000 | 5,551 |
Money market deposit accounts (MMDAs) | $21,814,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 6,731 |
Total time deposits | $27,413,000 | 6,107 |
Total time and savings deposits | $53,793,000 | 5,835 |
Noninterest-bearing deposits | $3,109,000 | 7,367 |
Interest-bearing deposits | $53,793,000 | 5,844 |
Retail deposits | $40,604,000 | 6,381 |
Estimated insured deposits | $42,010,000 | 6,214 |
IRAs and Keogh plan accounts | $1,751,000 | 6,374 |
Brokered deposits | $2,067,000 | 2,624 |
Fully insured brokered deposits | $2,067,000 | 2,437 |
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 | $55,004,000 | 6,154 |
Deposits held in domestic offices | $55,004,000 | 6,153 |
Individuals, partnerships, and corporations | $52,227,000 | 6,010 |
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. | $2,777,000 | 1,015 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,308,000 | 7,378 |
Demand deposits | $3,789,000 | 7,119 |
Nontransaction accounts | $48,696,000 | 5,629 |
Money market deposit accounts (MMDAs) | $23,132,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 6,725 |
Total time deposits | $23,601,000 | 6,404 |
Total time and savings deposits | $51,215,000 | 5,897 |
Noninterest-bearing deposits | $3,789,000 | 7,183 |
Interest-bearing deposits | $51,215,000 | 5,898 |
Retail deposits | $39,611,000 | 6,414 |
Estimated insured deposits | $41,278,000 | 6,196 |
IRAs and Keogh plan accounts | $1,787,000 | 6,338 |
Brokered deposits | $2,067,000 | 2,627 |
Fully insured brokered deposits | $2,067,000 | 2,432 |
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 | $57,398,000 | 6,045 |
Deposits held in domestic offices | $57,398,000 | 6,044 |
Individuals, partnerships, and corporations | $55,803,000 | 5,834 |
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. | $1,595,000 | 1,191 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,495,000 | 7,281 |
Demand deposits | $3,931,000 | 6,938 |
Nontransaction accounts | $50,903,000 | 5,518 |
Money market deposit accounts (MMDAs) | $28,621,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $1,841,000 | 6,876 |
Total time deposits | $20,441,000 | 6,733 |
Total time and savings deposits | $53,467,000 | 5,786 |
Noninterest-bearing deposits | $3,931,000 | 7,024 |
Interest-bearing deposits | $53,467,000 | 5,792 |
Retail deposits | $45,364,000 | 6,039 |
Estimated insured deposits | $36,930,000 | 6,486 |
IRAs and Keogh plan accounts | $1,681,000 | 6,469 |
Brokered deposits | $2,067,000 | 2,619 |
Fully insured brokered deposits | $2,067,000 | 2,415 |
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 | $54,628,000 | 6,191 |
Deposits held in domestic offices | $54,628,000 | 6,189 |
Individuals, partnerships, and corporations | $52,933,000 | 5,991 |
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. | $1,695,000 | 1,186 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,964,000 | 7,481 |
Demand deposits | $3,863,000 | 7,067 |
Nontransaction accounts | $48,664,000 | 5,629 |
Money market deposit accounts (MMDAs) | $28,018,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 7,100 |
Total time deposits | $19,038,000 | 6,872 |
Total time and savings deposits | $50,765,000 | 5,929 |
Noninterest-bearing deposits | $5,964,000 | 6,306 |
Interest-bearing deposits | $48,664,000 | 6,058 |
Retail deposits | $43,235,000 | 6,182 |
Estimated insured deposits | $35,504,000 | 6,602 |
IRAs and Keogh plan accounts | $1,547,000 | 6,629 |
Brokered deposits | $2,067,000 | 2,611 |
Fully insured brokered deposits | $2,067,000 | 2,396 |
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 | $52,970,000 | 6,288 |
Deposits held in domestic offices | $52,970,000 | 6,286 |
Individuals, partnerships, and corporations | $49,696,000 | 6,169 |
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. | $3,274,000 | 909 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,254,000 | 7,683 |
Demand deposits | $3,082,000 | 7,413 |
Nontransaction accounts | $47,716,000 | 5,691 |
Money market deposit accounts (MMDAs) | $26,880,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 7,349 |
Total time deposits | $19,465,000 | 6,826 |
Total time and savings deposits | $49,888,000 | 5,991 |
Noninterest-bearing deposits | $3,082,000 | 7,476 |
Interest-bearing deposits | $49,888,000 | 5,999 |
Retail deposits | $40,767,000 | 6,383 |
Estimated insured deposits | $34,685,000 | 6,687 |
IRAs and Keogh plan accounts | $1,304,000 | 6,859 |
Brokered deposits | $2,067,000 | 2,613 |
Fully insured brokered deposits | $2,067,000 | 2,387 |
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 | $41,770,000 | 6,834 |
Deposits held in domestic offices | $41,770,000 | 6,833 |
Individuals, partnerships, and corporations | $38,800,000 | 6,735 |
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. | $2,970,000 | 954 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,641,000 | 7,869 |
Demand deposits | $2,870,000 | 7,556 |
Nontransaction accounts | $37,129,000 | 6,290 |
Money market deposit accounts (MMDAs) | $17,324,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 7,559 |
Total time deposits | $18,717,000 | 6,885 |
Total time and savings deposits | $38,900,000 | 6,579 |
Noninterest-bearing deposits | $2,870,000 | 7,611 |
Interest-bearing deposits | $38,900,000 | 6,581 |
Retail deposits | $31,320,000 | 6,944 |
Estimated insured deposits | $30,988,000 | 6,917 |
IRAs and Keogh plan accounts | $1,061,000 | 7,128 |
Brokered deposits | $2,067,000 | 2,611 |
Fully insured brokered deposits | $2,067,000 | 2,334 |
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 | $39,481,000 | 6,929 |
Deposits held in domestic offices | $39,481,000 | 6,927 |
Individuals, partnerships, and corporations | $34,628,000 | 6,976 |
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. | $4,853,000 | 751 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,178,000 | 7,987 |
Demand deposits | $3,568,000 | 7,231 |
Nontransaction accounts | $35,303,000 | 6,401 |
Money market deposit accounts (MMDAs) | $15,343,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $643,000 | 7,932 |
Total time deposits | $19,317,000 | 6,814 |
Total time and savings deposits | $35,913,000 | 6,745 |
Noninterest-bearing deposits | $3,568,000 | 7,291 |
Interest-bearing deposits | $35,913,000 | 6,752 |
Retail deposits | $28,768,000 | 7,114 |
Estimated insured deposits | $29,282,000 | 7,059 |
IRAs and Keogh plan accounts | $658,000 | 7,575 |
Brokered deposits | $2,067,000 | 2,598 |
Fully insured brokered deposits | $2,067,000 | 2,314 |
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 | $30,639,000 | 7,482 |
Deposits held in domestic offices | $30,639,000 | 7,480 |
Individuals, partnerships, and corporations | $25,688,000 | 7,565 |
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. | $4,951,000 | 779 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,062,000 | 8,266 |
Demand deposits | $2,084,000 | 7,923 |
Nontransaction accounts | $27,577,000 | 6,956 |
Money market deposit accounts (MMDAs) | $11,393,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $400,000 | 8,154 |
Total time deposits | $15,783,000 | 7,161 |
Total time and savings deposits | $28,555,000 | 7,224 |
Noninterest-bearing deposits | $2,086,000 | 7,961 |
Interest-bearing deposits | $28,553,000 | 7,223 |
Retail deposits | $21,954,000 | 7,642 |
Estimated insured deposits | $24,277,000 | 7,479 |
IRAs and Keogh plan accounts | $416,000 | 7,833 |
Brokered deposits | $1,000,000 | 2,743 |
Fully insured brokered deposits | $1,000,000 | 2,446 |
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 | $20,624,000 | 8,056 |
Deposits held in domestic offices | $20,624,000 | 8,054 |
Individuals, partnerships, and corporations | $18,443,000 | 8,039 |
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. | $2,181,000 | 1,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,094,000 | 8,428 |
Demand deposits | $1,299,000 | 8,236 |
Nontransaction accounts | $18,530,000 | 7,699 |
Money market deposit accounts (MMDAs) | $9,256,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $161,000 | 8,322 |
Total time deposits | $9,113,000 | 7,953 |
Total time and savings deposits | $19,325,000 | 7,889 |
Noninterest-bearing deposits | $1,300,000 | 8,262 |
Interest-bearing deposits | $19,324,000 | 7,887 |
Retail deposits | $15,669,000 | 8,152 |
Estimated insured deposits | $15,156,000 | 8,148 |
IRAs and Keogh plan accounts | $272,000 | 7,982 |
Brokered deposits | $1,000,000 | 2,562 |
Fully insured brokered deposits | $1,000,000 | 2,280 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $16,885,000 | 8,295 |
Deposits held in domestic offices | $16,885,000 | 8,294 |
Individuals, partnerships, and corporations | $14,806,000 | 8,291 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 1,154 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,083,000 | 8,465 |
Demand deposits | $1,139,000 | 8,329 |
Nontransaction accounts | $14,802,000 | 8,018 |
Money market deposit accounts (MMDAs) | $6,718,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $115,000 | 8,398 |
Total time deposits | $7,968,000 | 8,107 |
Total time and savings deposits | $15,746,000 | 8,171 |
Noninterest-bearing deposits | $1,143,000 | 8,356 |
Interest-bearing deposits | $15,742,000 | 8,169 |
Retail deposits | $12,853,000 | 8,370 |
Estimated insured deposits | $13,620,000 | 8,305 |
IRAs and Keogh plan accounts | $68,000 | 8,226 |
Brokered deposits | $1,000,000 | 2,463 |
Fully insured brokered deposits | $1,000,000 | 2,175 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $10,408,000 | 8,624 |
Deposits held in domestic offices | $10,408,000 | 8,621 |
Individuals, partnerships, and corporations | $10,406,000 | 8,547 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,896,000 | 8,532 |
Demand deposits | $1,062,000 | 8,378 |
Nontransaction accounts | $8,512,000 | 8,507 |
Money market deposit accounts (MMDAs) | $3,822,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $105,000 | 8,459 |
Total time deposits | $4,584,000 | 8,474 |
Total time and savings deposits | $9,346,000 | 8,550 |
Noninterest-bearing deposits | $1,077,000 | 8,399 |
Interest-bearing deposits | $9,331,000 | 8,543 |
Retail deposits | $7,399,000 | 8,650 |
Estimated insured deposits | $9,208,000 | 8,555 |
IRAs and Keogh plan accounts | $61,000 | 8,276 |
Brokered deposits | $1,000,000 | 2,374 |
Fully insured brokered deposits | $1,000,000 | 2,092 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $4,520,000 | 8,782 |
Deposits held in domestic offices | $4,520,000 | 8,781 |
Individuals, partnerships, and corporations | $4,520,000 | 8,745 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,085,000 | 8,537 |
Demand deposits | $1,220,000 | 8,340 |
Nontransaction accounts | $2,435,000 | 8,764 |
Money market deposit accounts (MMDAs) | $1,019,000 | 7,757 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,527 |
Total time deposits | $1,367,000 | 8,690 |
Total time and savings deposits | $3,300,000 | 8,755 |
Noninterest-bearing deposits | $1,220,000 | 8,361 |
Interest-bearing deposits | $3,300,000 | 8,752 |
Retail deposits | $3,416,000 | 8,785 |
Estimated insured deposits | $3,630,000 | 8,758 |
IRAs and Keogh plan accounts | $14,000 | 8,338 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |