Home > Freedom Bank > Total Deposits
Freedom Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $150,429,000 | 3,266 |
Deposits held in domestic offices | $150,429,000 | 3,265 |
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 | $87,588,000 | 2,661 |
Demand deposits | $82,341,000 | 2,040 |
Nontransaction accounts | $62,841,000 | 3,579 |
Money market deposit accounts (MMDAs) | $53,229,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $5,147,000 | 4,241 |
Total time deposits | $4,465,000 | 4,521 |
Total time and savings deposits | $68,088,000 | 3,789 |
Noninterest-bearing deposits | $70,883,000 | 2,290 |
Interest-bearing deposits | $79,546,000 | 3,645 |
Retail deposits | $147,038,000 | 3,194 |
Estimated insured deposits | $108,722,000 | 3,304 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,000 | 1,623 |
Fully insured brokered deposits | $5,000 | 1,431 |
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 | $162,353,000 | 3,212 |
Deposits held in domestic offices | $162,353,000 | 3,211 |
Individuals, partnerships, and corporations | $151,926,000 | 3,107 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,698,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,270 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,801,000 | 2,514 |
Demand deposits | $91,330,000 | 1,912 |
Nontransaction accounts | $64,551,000 | 3,601 |
Money market deposit accounts (MMDAs) | $53,920,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,260 |
Total time deposits | $4,847,000 | 4,580 |
Total time and savings deposits | $71,022,000 | 3,816 |
Noninterest-bearing deposits | $73,949,000 | 2,242 |
Interest-bearing deposits | $88,404,000 | 3,580 |
Retail deposits | $158,965,000 | 3,131 |
Estimated insured deposits | $120,605,000 | 3,202 |
IRAs and Keogh plan accounts | $776,000 | 4,298 |
Brokered deposits | $5,000 | 1,536 |
Fully insured brokered deposits | $5,000 | 1,375 |
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 | $169,091,000 | 3,153 |
Deposits held in domestic offices | $169,091,000 | 3,152 |
Individuals, partnerships, and corporations | $153,443,000 | 3,112 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,152,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,618 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,735,000 | 2,429 |
Demand deposits | $97,015,000 | 1,824 |
Nontransaction accounts | $66,356,000 | 3,587 |
Money market deposit accounts (MMDAs) | $56,937,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $4,468,000 | 4,393 |
Total time deposits | $4,951,000 | 4,601 |
Total time and savings deposits | $72,076,000 | 3,807 |
Noninterest-bearing deposits | $70,530,000 | 2,298 |
Interest-bearing deposits | $98,561,000 | 3,464 |
Retail deposits | $165,705,000 | 3,084 |
Estimated insured deposits | $126,536,000 | 3,142 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,000 | 1,553 |
Fully insured brokered deposits | $5,000 | 1,383 |
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 | $176,990,000 | 3,083 |
Deposits held in domestic offices | $176,990,000 | 3,083 |
Individuals, partnerships, and corporations | $161,838,000 | 3,023 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,656,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,637 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,402,000 | 2,370 |
Demand deposits | $98,455,000 | 1,758 |
Nontransaction accounts | $71,588,000 | 3,457 |
Money market deposit accounts (MMDAs) | $61,995,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 4,392 |
Total time deposits | $5,011,000 | 4,643 |
Total time and savings deposits | $78,535,000 | 3,708 |
Noninterest-bearing deposits | $70,504,000 | 2,275 |
Interest-bearing deposits | $106,486,000 | 3,340 |
Retail deposits | $173,341,000 | 3,012 |
Estimated insured deposits | $127,666,000 | 3,115 |
IRAs and Keogh plan accounts | $547,000 | 4,451 |
Brokered deposits | $5,000 | 1,578 |
Fully insured brokered deposits | $5,000 | 1,395 |
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 | $164,896,000 | 3,191 |
Deposits held in domestic offices | $164,896,000 | 3,191 |
Individuals, partnerships, and corporations | $154,499,000 | 3,091 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,651,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,139,000 | 2,285 |
Demand deposits | $101,570,000 | 1,670 |
Nontransaction accounts | $58,756,000 | 3,769 |
Money market deposit accounts (MMDAs) | $50,626,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $4,605,000 | 4,445 |
Total time deposits | $3,525,000 | 4,788 |
Total time and savings deposits | $63,325,000 | 3,994 |
Noninterest-bearing deposits | $88,690,000 | 1,961 |
Interest-bearing deposits | $76,206,000 | 3,799 |
Retail deposits | $163,605,000 | 3,095 |
Estimated insured deposits | $107,988,000 | 3,390 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,000 | 1,658 |
Fully insured brokered deposits | $5,000 | 1,468 |
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 | $166,045,000 | 3,175 |
Deposits held in domestic offices | $166,045,000 | 3,174 |
Individuals, partnerships, and corporations | $156,407,000 | 3,058 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,142,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,703 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,772,000 | 2,234 |
Demand deposits | $102,008,000 | 1,599 |
Nontransaction accounts | $59,273,000 | 3,760 |
Money market deposit accounts (MMDAs) | $51,046,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 4,464 |
Total time deposits | $3,595,000 | 4,823 |
Total time and savings deposits | $64,037,000 | 4,002 |
Noninterest-bearing deposits | $87,071,000 | 1,933 |
Interest-bearing deposits | $78,974,000 | 3,763 |
Retail deposits | $164,757,000 | 3,068 |
Estimated insured deposits | $108,463,000 | 3,388 |
IRAs and Keogh plan accounts | $345,000 | 4,632 |
Brokered deposits | $5,000 | 1,671 |
Fully insured brokered deposits | $5,000 | 1,504 |
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 | $150,866,000 | 3,310 |
Deposits held in domestic offices | $150,866,000 | 3,309 |
Individuals, partnerships, and corporations | $138,963,000 | 3,233 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,911,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,466 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,960,000 | 2,419 |
Demand deposits | $87,982,000 | 1,740 |
Nontransaction accounts | $57,907,000 | 3,806 |
Money market deposit accounts (MMDAs) | $49,655,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 4,486 |
Total time deposits | $3,713,000 | 4,850 |
Total time and savings deposits | $62,885,000 | 4,034 |
Noninterest-bearing deposits | $66,326,000 | 2,290 |
Interest-bearing deposits | $84,540,000 | 3,676 |
Retail deposits | $149,581,000 | 3,199 |
Estimated insured deposits | $117,747,000 | 3,276 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,000 | 1,749 |
Fully insured brokered deposits | $5,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $140,223,000 | 3,331 |
Deposits held in domestic offices | $140,223,000 | 3,331 |
Individuals, partnerships, and corporations | $131,580,000 | 3,225 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,395,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,159,000 | 2,480 |
Demand deposits | $75,462,000 | 1,792 |
Nontransaction accounts | $60,064,000 | 3,699 |
Money market deposit accounts (MMDAs) | $51,331,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 4,474 |
Total time deposits | $4,268,000 | 4,854 |
Total time and savings deposits | $64,761,000 | 3,960 |
Noninterest-bearing deposits | $58,739,000 | 2,319 |
Interest-bearing deposits | $81,484,000 | 3,695 |
Retail deposits | $138,940,000 | 3,226 |
Estimated insured deposits | $105,979,000 | 3,367 |
IRAs and Keogh plan accounts | $343,000 | 4,692 |
Brokered deposits | $5,000 | 1,804 |
Fully insured brokered deposits | $5,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $130,949,000 | 3,400 |
Deposits held in domestic offices | $130,949,000 | 3,400 |
Individuals, partnerships, and corporations | $122,265,000 | 3,300 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,684,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,222,000 | 2,437 |
Demand deposits | $72,802,000 | 1,731 |
Nontransaction accounts | $53,727,000 | 3,864 |
Money market deposit accounts (MMDAs) | $45,013,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $4,534,000 | 4,472 |
Total time deposits | $4,180,000 | 4,890 |
Total time and savings deposits | $58,147,000 | 4,080 |
Noninterest-bearing deposits | $56,507,000 | 2,307 |
Interest-bearing deposits | $74,442,000 | 3,789 |
Retail deposits | $129,978,000 | 3,289 |
Estimated insured deposits | $105,699,000 | 3,350 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000 | 1,864 |
Fully insured brokered deposits | $5,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $135,155,000 | 3,329 |
Deposits held in domestic offices | $135,155,000 | 3,328 |
Individuals, partnerships, and corporations | $124,101,000 | 3,252 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,718,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,822 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,676,000 | 2,360 |
Demand deposits | $75,243,000 | 1,636 |
Nontransaction accounts | $55,479,000 | 3,826 |
Money market deposit accounts (MMDAs) | $44,304,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 4,537 |
Total time deposits | $7,131,000 | 4,787 |
Total time and savings deposits | $59,912,000 | 4,054 |
Noninterest-bearing deposits | $57,767,000 | 2,281 |
Interest-bearing deposits | $77,388,000 | 3,733 |
Retail deposits | $131,692,000 | 3,242 |
Estimated insured deposits | $108,179,000 | 3,314 |
IRAs and Keogh plan accounts | $222,000 | 4,795 |
Brokered deposits | $2,500,000 | 1,551 |
Fully insured brokered deposits | $2,500,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $127,136,000 | 3,323 |
Deposits held in domestic offices | $127,136,000 | 3,322 |
Individuals, partnerships, and corporations | $114,246,000 | 3,268 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,949,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,203 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,229,000 | 2,340 |
Demand deposits | $61,617,000 | 1,535 |
Nontransaction accounts | $60,907,000 | 3,637 |
Money market deposit accounts (MMDAs) | $43,760,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $3,933,000 | 4,550 |
Total time deposits | $13,215,000 | 4,436 |
Total time and savings deposits | $65,519,000 | 3,910 |
Noninterest-bearing deposits | $44,470,000 | 2,311 |
Interest-bearing deposits | $82,666,000 | 3,597 |
Retail deposits | $117,575,000 | 3,286 |
Estimated insured deposits | $103,846,000 | 3,283 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,599,000 | 1,159 |
Fully insured brokered deposits | $8,599,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $111,608,000 | 3,551 |
Deposits held in domestic offices | $111,608,000 | 3,551 |
Individuals, partnerships, and corporations | $100,401,000 | 3,489 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,755,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $2,452,000 | 1,218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,443,000 | 2,678 |
Demand deposits | $50,668,000 | 1,873 |
Nontransaction accounts | $56,165,000 | 3,803 |
Money market deposit accounts (MMDAs) | $48,102,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $3,632,000 | 4,635 |
Total time deposits | $4,431,000 | 5,021 |
Total time and savings deposits | $60,940,000 | 4,047 |
Noninterest-bearing deposits | $42,015,000 | 2,407 |
Interest-bearing deposits | $69,593,000 | 3,873 |
Retail deposits | $110,494,000 | 3,419 |
Estimated insured deposits | $87,283,000 | 3,590 |
IRAs and Keogh plan accounts | $221,000 | 4,906 |
Brokered deposits | $4,004,000 | 1,504 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $121,606,000 | 3,426 |
Deposits held in domestic offices | $121,606,000 | 3,426 |
Individuals, partnerships, and corporations | $109,265,000 | 3,382 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,119,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $2,222,000 | 1,240 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,429,000 | 2,585 |
Demand deposits | $53,996,000 | 1,742 |
Nontransaction accounts | $64,177,000 | 3,626 |
Money market deposit accounts (MMDAs) | $48,096,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 4,631 |
Total time deposits | $11,962,000 | 4,653 |
Total time and savings deposits | $67,610,000 | 3,912 |
Noninterest-bearing deposits | $41,705,000 | 2,438 |
Interest-bearing deposits | $79,901,000 | 3,683 |
Retail deposits | $114,274,000 | 3,361 |
Estimated insured deposits | $96,361,000 | 3,457 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,228,000 | 1,164 |
Fully insured brokered deposits | $6,220,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $129,749,000 | 3,312 |
Deposits held in domestic offices | $129,749,000 | 3,312 |
Individuals, partnerships, and corporations | $113,834,000 | 3,315 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,536,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $5,380,000 | 953 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,149,000 | 2,803 |
Demand deposits | $47,504,000 | 1,911 |
Nontransaction accounts | $78,601,000 | 3,298 |
Money market deposit accounts (MMDAs) | $50,787,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 4,797 |
Total time deposits | $24,573,000 | 3,929 |
Total time and savings deposits | $82,246,000 | 3,624 |
Noninterest-bearing deposits | $40,860,000 | 2,440 |
Interest-bearing deposits | $88,889,000 | 3,524 |
Retail deposits | $112,204,000 | 3,405 |
Estimated insured deposits | $100,686,000 | 3,384 |
IRAs and Keogh plan accounts | $220,000 | 5,043 |
Brokered deposits | $25,496,000 | 811 |
Fully insured brokered deposits | $16,436,000 | 891 |
Deposits obtained via list services, yet not brokered | $3,418,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $120,639,000 | 3,478 |
Deposits held in domestic offices | $120,639,000 | 3,478 |
Individuals, partnerships, and corporations | $106,979,000 | 3,449 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,226,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $4,434,000 | 1,018 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,996,000 | 2,838 |
Demand deposits | $46,422,000 | 1,956 |
Nontransaction accounts | $69,643,000 | 3,526 |
Money market deposit accounts (MMDAs) | $57,404,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $3,185,000 | 4,859 |
Total time deposits | $9,053,000 | 4,944 |
Total time and savings deposits | $74,217,000 | 3,833 |
Noninterest-bearing deposits | $39,725,000 | 2,491 |
Interest-bearing deposits | $80,914,000 | 3,729 |
Retail deposits | $119,533,000 | 3,337 |
Estimated insured deposits | $85,363,000 | 3,720 |
IRAs and Keogh plan accounts | $465,000 | 5,029 |
Brokered deposits | $17,135,000 | 1,000 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $3,871,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $111,944,000 | 3,626 |
Deposits held in domestic offices | $111,944,000 | 3,625 |
Individuals, partnerships, and corporations | $92,164,000 | 3,725 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,517,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $10,263,000 | 691 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,064,000 | 2,947 |
Demand deposits | $45,209,000 | 2,010 |
Nontransaction accounts | $62,880,000 | 3,687 |
Money market deposit accounts (MMDAs) | $45,904,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $3,169,000 | 4,899 |
Total time deposits | $13,805,000 | 4,656 |
Total time and savings deposits | $66,735,000 | 4,015 |
Noninterest-bearing deposits | $38,265,000 | 2,564 |
Interest-bearing deposits | $73,679,000 | 3,881 |
Retail deposits | $110,840,000 | 3,491 |
Estimated insured deposits | $87,043,000 | 3,686 |
IRAs and Keogh plan accounts | $393,000 | 5,101 |
Brokered deposits | $5,527,000 | 1,507 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $9,036,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $124,202,000 | 3,449 |
Deposits held in domestic offices | $124,202,000 | 3,449 |
Individuals, partnerships, and corporations | $102,857,000 | 3,543 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,403,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $11,943,000 | 642 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,159,000 | 2,734 |
Demand deposits | $50,118,000 | 1,826 |
Nontransaction accounts | $71,044,000 | 3,523 |
Money market deposit accounts (MMDAs) | $54,260,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $2,917,000 | 4,997 |
Total time deposits | $13,869,000 | 4,707 |
Total time and savings deposits | $74,085,000 | 3,866 |
Noninterest-bearing deposits | $40,425,000 | 2,461 |
Interest-bearing deposits | $83,777,000 | 3,678 |
Retail deposits | $123,100,000 | 3,294 |
Estimated insured deposits | $88,888,000 | 3,678 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $13,026,000 | 1,113 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $10,962,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $119,710,000 | 3,543 |
Deposits held in domestic offices | $119,710,000 | 3,542 |
Individuals, partnerships, and corporations | $101,303,000 | 3,601 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,447,000 | 3,462 |
Commercial banks and other depository institutions in U.S. | $10,959,000 | 663 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,647,000 | 2,971 |
Demand deposits | $45,613,000 | 2,003 |
Nontransaction accounts | $71,062,000 | 3,544 |
Money market deposit accounts (MMDAs) | $55,180,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $2,626,000 | 5,109 |
Total time deposits | $13,256,000 | 4,794 |
Total time and savings deposits | $74,096,000 | 3,908 |
Noninterest-bearing deposits | $36,509,000 | 2,649 |
Interest-bearing deposits | $83,201,000 | 3,731 |
Retail deposits | $118,610,000 | 3,387 |
Estimated insured deposits | $90,136,000 | 3,672 |
IRAs and Keogh plan accounts | $245,000 | 5,287 |
Brokered deposits | $8,020,000 | 1,330 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $10,224,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $133,852,000 | 3,370 |
Deposits held in domestic offices | $133,852,000 | 3,370 |
Individuals, partnerships, and corporations | $128,452,000 | 3,216 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,400,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,816,000 | 2,935 |
Demand deposits | $45,912,000 | 1,980 |
Nontransaction accounts | $84,036,000 | 3,286 |
Money market deposit accounts (MMDAs) | $65,662,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $2,337,000 | 5,198 |
Total time deposits | $16,037,000 | 4,634 |
Total time and savings deposits | $87,940,000 | 3,651 |
Noninterest-bearing deposits | $36,198,000 | 2,675 |
Interest-bearing deposits | $97,654,000 | 3,494 |
Retail deposits | $104,631,000 | 3,667 |
Estimated insured deposits | $91,637,000 | 3,693 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $22,722,000 | 1,027 |
Fully insured brokered deposits | $22,722,000 | 957 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $118,570,000 | 3,627 |
Deposits held in domestic offices | $118,570,000 | 3,626 |
Individuals, partnerships, and corporations | $113,170,000 | 3,459 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,400,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,146,000 | 3,249 |
Demand deposits | $40,549,000 | 2,232 |
Nontransaction accounts | $74,424,000 | 3,529 |
Money market deposit accounts (MMDAs) | $63,894,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 5,260 |
Total time deposits | $8,266,000 | 5,281 |
Total time and savings deposits | $78,021,000 | 3,888 |
Noninterest-bearing deposits | $33,491,000 | 2,867 |
Interest-bearing deposits | $85,079,000 | 3,751 |
Retail deposits | $92,550,000 | 3,938 |
Estimated insured deposits | $77,830,000 | 4,037 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $20,057,000 | 1,067 |
Fully insured brokered deposits | $20,057,000 | 990 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $127,410,000 | 3,496 |
Deposits held in domestic offices | $127,410,000 | 3,496 |
Individuals, partnerships, and corporations | $122,010,000 | 3,335 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,400,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,864,000 | 2,986 |
Demand deposits | $43,780,000 | 2,043 |
Nontransaction accounts | $79,546,000 | 3,433 |
Money market deposit accounts (MMDAs) | $68,922,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 5,306 |
Total time deposits | $8,344,000 | 5,352 |
Total time and savings deposits | $83,630,000 | 3,772 |
Noninterest-bearing deposits | $33,919,000 | 2,783 |
Interest-bearing deposits | $93,491,000 | 3,611 |
Retail deposits | $98,429,000 | 3,826 |
Estimated insured deposits | $84,901,000 | 3,891 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $23,018,000 | 1,008 |
Fully insured brokered deposits | $23,018,000 | 919 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $129,311,000 | 3,481 |
Deposits held in domestic offices | $129,311,000 | 3,481 |
Individuals, partnerships, and corporations | $123,911,000 | 3,319 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,400,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,579,000 | 2,913 |
Demand deposits | $44,756,000 | 1,984 |
Nontransaction accounts | $79,732,000 | 3,455 |
Money market deposit accounts (MMDAs) | $69,260,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $2,131,000 | 5,378 |
Total time deposits | $8,342,000 | 5,406 |
Total time and savings deposits | $84,555,000 | 3,786 |
Noninterest-bearing deposits | $35,531,000 | 2,694 |
Interest-bearing deposits | $93,780,000 | 3,614 |
Retail deposits | $100,543,000 | 3,797 |
Estimated insured deposits | $82,114,000 | 3,986 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $22,805,000 | 994 |
Fully insured brokered deposits | $22,805,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $121,664,000 | 3,651 |
Deposits held in domestic offices | $121,664,000 | 3,650 |
Individuals, partnerships, and corporations | $121,664,000 | 3,391 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,911,000 | 3,190 |
Demand deposits | $33,317,000 | 2,591 |
Nontransaction accounts | $76,753,000 | 3,560 |
Money market deposit accounts (MMDAs) | $71,623,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 5,467 |
Total time deposits | $3,212,000 | 5,750 |
Total time and savings deposits | $88,347,000 | 3,747 |
Noninterest-bearing deposits | $33,317,000 | 2,820 |
Interest-bearing deposits | $88,347,000 | 3,776 |
Retail deposits | $98,945,000 | 3,891 |
Estimated insured deposits | $81,872,000 | 4,034 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $22,157,000 | 979 |
Fully insured brokered deposits | $22,157,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $116,570,000 | 3,728 |
Deposits held in domestic offices | $116,570,000 | 3,727 |
Individuals, partnerships, and corporations | $116,570,000 | 3,472 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,543,000 | 3,351 |
Demand deposits | $30,317,000 | 2,780 |
Nontransaction accounts | $75,027,000 | 3,610 |
Money market deposit accounts (MMDAs) | $69,518,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $1,960,000 | 5,502 |
Total time deposits | $3,549,000 | 5,797 |
Total time and savings deposits | $86,253,000 | 3,785 |
Noninterest-bearing deposits | $30,317,000 | 3,026 |
Interest-bearing deposits | $86,253,000 | 3,813 |
Retail deposits | $95,505,000 | 3,960 |
Estimated insured deposits | $78,277,000 | 4,137 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $20,504,000 | 1,012 |
Fully insured brokered deposits | $20,504,000 | 931 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,284,000 | 3,619 |
Deposits held in domestic offices | $122,284,000 | 3,618 |
Individuals, partnerships, and corporations | $114,560,000 | 3,501 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,245,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,125 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,962,000 | 3,084 |
Demand deposits | $30,056,000 | 2,737 |
Nontransaction accounts | $77,322,000 | 3,577 |
Money market deposit accounts (MMDAs) | $63,866,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $1,843,000 | 5,572 |
Total time deposits | $11,612,000 | 5,349 |
Total time and savings deposits | $92,228,000 | 3,655 |
Noninterest-bearing deposits | $30,056,000 | 2,982 |
Interest-bearing deposits | $92,228,000 | 3,681 |
Retail deposits | $93,692,000 | 3,992 |
Estimated insured deposits | $84,046,000 | 4,004 |
IRAs and Keogh plan accounts | $241,000 | 5,709 |
Brokered deposits | $23,536,000 | 931 |
Fully insured brokered deposits | $23,536,000 | 861 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $125,654,000 | 3,560 |
Deposits held in domestic offices | $125,654,000 | 3,560 |
Individuals, partnerships, and corporations | $112,930,000 | 3,537 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,245,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,139 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,407,000 | 3,120 |
Demand deposits | $27,722,000 | 2,869 |
Nontransaction accounts | $81,247,000 | 3,497 |
Money market deposit accounts (MMDAs) | $62,775,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $1,723,000 | 5,663 |
Total time deposits | $16,750,000 | 5,022 |
Total time and savings deposits | $97,932,000 | 3,561 |
Noninterest-bearing deposits | $27,722,000 | 3,108 |
Interest-bearing deposits | $97,932,000 | 3,584 |
Retail deposits | $91,264,000 | 4,062 |
Estimated insured deposits | $85,596,000 | 3,988 |
IRAs and Keogh plan accounts | $241,000 | 5,775 |
Brokered deposits | $24,334,000 | 897 |
Fully insured brokered deposits | $24,334,000 | 828 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $122,977,000 | 3,634 |
Deposits held in domestic offices | $122,977,000 | 3,634 |
Individuals, partnerships, and corporations | $119,498,000 | 3,444 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,132 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,765,000 | 3,027 |
Demand deposits | $27,102,000 | 2,922 |
Nontransaction accounts | $76,212,000 | 3,637 |
Money market deposit accounts (MMDAs) | $60,626,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $1,660,000 | 5,718 |
Total time deposits | $13,927,000 | 5,296 |
Total time and savings deposits | $95,875,000 | 3,653 |
Noninterest-bearing deposits | $27,102,000 | 3,160 |
Interest-bearing deposits | $95,875,000 | 3,675 |
Retail deposits | $90,860,000 | 4,120 |
Estimated insured deposits | $87,930,000 | 3,955 |
IRAs and Keogh plan accounts | $241,000 | 5,832 |
Brokered deposits | $25,062,000 | 860 |
Fully insured brokered deposits | $25,062,000 | 800 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $122,821,000 | 3,661 |
Deposits held in domestic offices | $122,821,000 | 3,661 |
Individuals, partnerships, and corporations | $113,097,000 | 3,575 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,245,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,139 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,955,000 | 3,281 |
Demand deposits | $28,559,000 | 2,872 |
Nontransaction accounts | $79,866,000 | 3,555 |
Money market deposit accounts (MMDAs) | $63,992,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 5,768 |
Total time deposits | $14,254,000 | 5,340 |
Total time and savings deposits | $94,262,000 | 3,684 |
Noninterest-bearing deposits | $28,559,000 | 3,124 |
Interest-bearing deposits | $94,262,000 | 3,705 |
Retail deposits | $94,606,000 | 4,063 |
Estimated insured deposits | $80,816,000 | 4,171 |
IRAs and Keogh plan accounts | $241,000 | 5,886 |
Brokered deposits | $20,910,000 | 939 |
Fully insured brokered deposits | $20,910,000 | 868 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $120,603,000 | 3,713 |
Deposits held in domestic offices | $120,603,000 | 3,713 |
Individuals, partnerships, and corporations | $109,889,000 | 3,656 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,245,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $4,469,000 | 1,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,951,000 | 3,468 |
Demand deposits | $26,776,000 | 2,906 |
Nontransaction accounts | $82,652,000 | 3,539 |
Money market deposit accounts (MMDAs) | $65,323,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $1,718,000 | 5,833 |
Total time deposits | $15,610,000 | 5,302 |
Total time and savings deposits | $93,827,000 | 3,714 |
Noninterest-bearing deposits | $26,776,000 | 3,176 |
Interest-bearing deposits | $93,827,000 | 3,726 |
Retail deposits | $89,180,000 | 4,198 |
Estimated insured deposits | $85,146,000 | 4,076 |
IRAs and Keogh plan accounts | $240,000 | 5,959 |
Brokered deposits | $24,371,000 | 848 |
Fully insured brokered deposits | $24,118,000 | 788 |
Deposits obtained via list services, yet not brokered | $3,971,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $116,180,000 | 3,821 |
Deposits held in domestic offices | $116,180,000 | 3,821 |
Individuals, partnerships, and corporations | $105,368,000 | 3,763 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,245,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 1,067 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,864,000 | 3,621 |
Demand deposits | $23,348,000 | 3,206 |
Nontransaction accounts | $80,317,000 | 3,619 |
Money market deposit accounts (MMDAs) | $63,098,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 5,939 |
Total time deposits | $15,775,000 | 5,364 |
Total time and savings deposits | $92,833,000 | 3,771 |
Noninterest-bearing deposits | $23,348,000 | 3,447 |
Interest-bearing deposits | $92,832,000 | 3,779 |
Retail deposits | $82,704,000 | 4,418 |
Estimated insured deposits | $85,932,000 | 4,096 |
IRAs and Keogh plan accounts | $240,000 | 6,033 |
Brokered deposits | $26,752,000 | 801 |
Fully insured brokered deposits | $26,172,000 | 751 |
Deposits obtained via list services, yet not brokered | $4,070,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $119,666,000 | 3,785 |
Deposits held in domestic offices | $119,666,000 | 3,785 |
Individuals, partnerships, and corporations | $108,853,000 | 3,731 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,245,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 1,075 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,742,000 | 3,472 |
Demand deposits | $23,856,000 | 3,184 |
Nontransaction accounts | $80,924,000 | 3,647 |
Money market deposit accounts (MMDAs) | $63,351,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 5,963 |
Total time deposits | $15,969,000 | 5,408 |
Total time and savings deposits | $95,810,000 | 3,742 |
Noninterest-bearing deposits | $23,856,000 | 3,443 |
Interest-bearing deposits | $95,810,000 | 3,753 |
Retail deposits | $84,496,000 | 4,420 |
Estimated insured deposits | $89,627,000 | 4,025 |
IRAs and Keogh plan accounts | $240,000 | 6,093 |
Brokered deposits | $28,963,000 | 737 |
Fully insured brokered deposits | $27,866,000 | 699 |
Deposits obtained via list services, yet not brokered | $4,070,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $116,182,000 | 3,877 |
Deposits held in domestic offices | $116,182,000 | 3,876 |
Individuals, partnerships, and corporations | $105,368,000 | 3,822 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,245,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $4,568,000 | 1,078 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,946,000 | 3,745 |
Demand deposits | $22,874,000 | 3,327 |
Nontransaction accounts | $81,235,000 | 3,657 |
Money market deposit accounts (MMDAs) | $63,493,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 6,033 |
Total time deposits | $16,198,000 | 5,483 |
Total time and savings deposits | $93,307,000 | 3,820 |
Noninterest-bearing deposits | $22,874,000 | 3,574 |
Interest-bearing deposits | $93,308,000 | 3,829 |
Retail deposits | $82,910,000 | 4,486 |
Estimated insured deposits | $86,994,000 | 4,132 |
IRAs and Keogh plan accounts | $240,000 | 6,179 |
Brokered deposits | $26,998,000 | 735 |
Fully insured brokered deposits | $25,968,000 | 699 |
Deposits obtained via list services, yet not brokered | $4,070,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $116,408,000 | 3,874 |
Deposits held in domestic offices | $116,408,000 | 3,874 |
Individuals, partnerships, and corporations | $104,255,000 | 3,858 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,245,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $5,908,000 | 981 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,338,000 | 3,769 |
Demand deposits | $21,296,000 | 3,377 |
Nontransaction accounts | $83,070,000 | 3,646 |
Money market deposit accounts (MMDAs) | $61,809,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $1,469,000 | 6,127 |
Total time deposits | $19,793,000 | 5,282 |
Total time and savings deposits | $95,112,000 | 3,803 |
Noninterest-bearing deposits | $21,296,000 | 3,627 |
Interest-bearing deposits | $95,112,000 | 3,812 |
Retail deposits | $84,254,000 | 4,466 |
Estimated insured deposits | $90,872,000 | 4,028 |
IRAs and Keogh plan accounts | $246,000 | 6,245 |
Brokered deposits | $26,074,000 | 743 |
Fully insured brokered deposits | $25,101,000 | 705 |
Deposits obtained via list services, yet not brokered | $5,410,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $117,551,000 | 3,880 |
Deposits held in domestic offices | $117,551,000 | 3,880 |
Individuals, partnerships, and corporations | $103,384,000 | 3,896 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,259,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $5,908,000 | 970 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,557,000 | 3,834 |
Demand deposits | $20,343,000 | 3,469 |
Nontransaction accounts | $84,994,000 | 3,630 |
Money market deposit accounts (MMDAs) | $60,558,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 6,207 |
Total time deposits | $23,053,000 | 5,052 |
Total time and savings deposits | $97,208,000 | 3,781 |
Noninterest-bearing deposits | $20,343,000 | 3,725 |
Interest-bearing deposits | $97,208,000 | 3,781 |
Retail deposits | $83,299,000 | 4,543 |
Estimated insured deposits | $92,907,000 | 4,016 |
IRAs and Keogh plan accounts | $246,000 | 6,314 |
Brokered deposits | $28,116,000 | 709 |
Fully insured brokered deposits | $27,200,000 | 667 |
Deposits obtained via list services, yet not brokered | $5,410,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $118,841,000 | 3,889 |
Deposits held in domestic offices | $118,841,000 | 3,889 |
Individuals, partnerships, and corporations | $103,633,000 | 3,954 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,056,000 | 3,239 |
Commercial banks and other depository institutions in U.S. | $6,152,000 | 915 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,811,000 | 3,926 |
Demand deposits | $18,431,000 | 3,717 |
Nontransaction accounts | $87,030,000 | 3,605 |
Money market deposit accounts (MMDAs) | $59,913,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $1,383,000 | 6,267 |
Total time deposits | $25,733,000 | 4,916 |
Total time and savings deposits | $100,410,000 | 3,763 |
Noninterest-bearing deposits | $18,431,000 | 3,957 |
Interest-bearing deposits | $100,410,000 | 3,765 |
Retail deposits | $82,015,000 | 4,656 |
Estimated insured deposits | $94,301,000 | 4,041 |
IRAs and Keogh plan accounts | $247,000 | 6,381 |
Brokered deposits | $30,127,000 | 650 |
Fully insured brokered deposits | $29,774,000 | 608 |
Deposits obtained via list services, yet not brokered | $5,410,000 | 811 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $122,332,000 | 3,820 |
Deposits held in domestic offices | $122,332,000 | 3,820 |
Individuals, partnerships, and corporations | $106,728,000 | 3,877 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,055,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $6,548,000 | 892 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,617,000 | 3,763 |
Demand deposits | $19,739,000 | 3,552 |
Nontransaction accounts | $88,714,000 | 3,561 |
Money market deposit accounts (MMDAs) | $59,656,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 6,345 |
Total time deposits | $27,796,000 | 4,818 |
Total time and savings deposits | $102,592,000 | 3,705 |
Noninterest-bearing deposits | $22,242,000 | 3,559 |
Interest-bearing deposits | $100,090,000 | 3,764 |
Retail deposits | $86,726,000 | 4,510 |
Estimated insured deposits | $95,569,000 | 3,986 |
IRAs and Keogh plan accounts | $284,000 | 6,451 |
Brokered deposits | $28,943,000 | 655 |
Fully insured brokered deposits | $28,139,000 | 621 |
Deposits obtained via list services, yet not brokered | $5,557,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $124,030,000 | 3,791 |
Deposits held in domestic offices | $124,030,000 | 3,791 |
Individuals, partnerships, and corporations | $97,271,000 | 4,131 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,843,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $16,916,000 | 507 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,573,000 | 4,332 |
Demand deposits | $19,636,000 | 3,482 |
Nontransaction accounts | $97,457,000 | 3,393 |
Money market deposit accounts (MMDAs) | $57,508,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $1,257,000 | 6,402 |
Total time deposits | $38,693,000 | 4,121 |
Total time and savings deposits | $104,394,000 | 3,679 |
Noninterest-bearing deposits | $19,636,000 | 3,786 |
Interest-bearing deposits | $104,394,000 | 3,683 |
Retail deposits | $90,482,000 | 4,414 |
Estimated insured deposits | $100,603,000 | 3,888 |
IRAs and Keogh plan accounts | $284,000 | 6,527 |
Brokered deposits | $26,834,000 | 668 |
Fully insured brokered deposits | $26,082,000 | 641 |
Deposits obtained via list services, yet not brokered | $14,931,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $127,830,000 | 3,743 |
Deposits held in domestic offices | $127,830,000 | 3,742 |
Individuals, partnerships, and corporations | $101,088,000 | 4,050 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,785,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $17,956,000 | 508 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,304,000 | 4,356 |
Demand deposits | $18,522,000 | 3,600 |
Nontransaction accounts | $101,525,000 | 3,320 |
Money market deposit accounts (MMDAs) | $57,643,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $1,224,000 | 6,453 |
Total time deposits | $42,657,000 | 3,915 |
Total time and savings deposits | $109,307,000 | 3,612 |
Noninterest-bearing deposits | $18,522,000 | 3,904 |
Interest-bearing deposits | $109,308,000 | 3,605 |
Retail deposits | $90,633,000 | 4,420 |
Estimated insured deposits | $103,981,000 | 3,816 |
IRAs and Keogh plan accounts | $295,000 | 6,574 |
Brokered deposits | $30,443,000 | 610 |
Fully insured brokered deposits | $29,732,000 | 587 |
Deposits obtained via list services, yet not brokered | $15,228,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $121,009,000 | 3,937 |
Deposits held in domestic offices | $121,009,000 | 3,936 |
Individuals, partnerships, and corporations | $87,957,000 | 4,464 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,245,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $26,807,000 | 368 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,020,000 | 4,318 |
Demand deposits | $19,148,000 | 3,557 |
Nontransaction accounts | $93,989,000 | 3,565 |
Money market deposit accounts (MMDAs) | $50,234,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $1,278,000 | 6,498 |
Total time deposits | $42,476,000 | 3,979 |
Total time and savings deposits | $101,861,000 | 3,847 |
Noninterest-bearing deposits | $19,148,000 | 3,869 |
Interest-bearing deposits | $101,861,000 | 3,839 |
Retail deposits | $96,952,000 | 4,311 |
Estimated insured deposits | $101,310,000 | 3,934 |
IRAs and Keogh plan accounts | $327,000 | 6,631 |
Brokered deposits | $17,242,000 | 875 |
Fully insured brokered deposits | $16,594,000 | 828 |
Deposits obtained via list services, yet not brokered | $24,572,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $120,929,000 | 3,943 |
Deposits held in domestic offices | $120,929,000 | 3,942 |
Individuals, partnerships, and corporations | $83,616,000 | 4,596 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,245,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $31,068,000 | 319 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,290,000 | 4,457 |
Demand deposits | $17,537,000 | 3,848 |
Nontransaction accounts | $94,639,000 | 3,531 |
Money market deposit accounts (MMDAs) | $47,286,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $996,000 | 6,612 |
Total time deposits | $46,358,000 | 3,818 |
Total time and savings deposits | $103,392,000 | 3,788 |
Noninterest-bearing deposits | $17,536,000 | 4,113 |
Interest-bearing deposits | $103,393,000 | 3,778 |
Retail deposits | $100,028,000 | 4,223 |
Estimated insured deposits | $104,236,000 | 3,993 |
IRAs and Keogh plan accounts | $436,000 | 6,646 |
Brokered deposits | $14,290,000 | 980 |
Fully insured brokered deposits | $13,688,000 | 917 |
Deposits obtained via list services, yet not brokered | $31,068,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $102,514,000 | 4,370 |
Deposits held in domestic offices | $102,514,000 | 4,370 |
Individuals, partnerships, and corporations | $82,018,000 | 4,643 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,245,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $14,251,000 | 585 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,505,000 | 4,851 |
Demand deposits | $17,399,000 | 3,686 |
Nontransaction accounts | $81,009,000 | 3,974 |
Money market deposit accounts (MMDAs) | $50,993,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $913,000 | 6,717 |
Total time deposits | $29,103,000 | 5,092 |
Total time and savings deposits | $85,115,000 | 4,315 |
Noninterest-bearing deposits | $17,399,000 | 4,000 |
Interest-bearing deposits | $85,115,000 | 4,318 |
Retail deposits | $81,119,000 | 4,781 |
Estimated insured deposits | $86,504,000 | 4,515 |
IRAs and Keogh plan accounts | $440,000 | 6,736 |
Brokered deposits | $14,750,000 | 981 |
Fully insured brokered deposits | $14,183,000 | 926 |
Deposits obtained via list services, yet not brokered | $14,251,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $107,533,000 | 4,263 |
Deposits held in domestic offices | $107,533,000 | 4,261 |
Individuals, partnerships, and corporations | $83,372,000 | 4,625 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,245,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $17,916,000 | 515 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,370,000 | 4,614 |
Demand deposits | $20,056,000 | 3,253 |
Nontransaction accounts | $84,163,000 | 3,908 |
Money market deposit accounts (MMDAs) | $51,589,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $835,000 | 6,777 |
Total time deposits | $31,739,000 | 4,953 |
Total time and savings deposits | $87,477,000 | 4,291 |
Noninterest-bearing deposits | $20,056,000 | 3,615 |
Interest-bearing deposits | $87,477,000 | 4,292 |
Retail deposits | $86,891,000 | 4,614 |
Estimated insured deposits | $91,613,000 | 4,373 |
IRAs and Keogh plan accounts | $439,000 | 6,788 |
Brokered deposits | $14,256,000 | 1,022 |
Fully insured brokered deposits | $13,727,000 | 963 |
Deposits obtained via list services, yet not brokered | $17,916,000 | 403 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $99,413,000 | 4,541 |
Deposits held in domestic offices | $99,413,000 | 4,540 |
Individuals, partnerships, and corporations | $76,033,000 | 4,910 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,338,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $17,042,000 | 528 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,775,000 | 5,342 |
Demand deposits | $14,912,000 | 4,083 |
Nontransaction accounts | $81,638,000 | 4,045 |
Money market deposit accounts (MMDAs) | $49,247,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $790,000 | 6,838 |
Total time deposits | $31,601,000 | 5,046 |
Total time and savings deposits | $84,501,000 | 4,442 |
Noninterest-bearing deposits | $14,922,000 | 4,339 |
Interest-bearing deposits | $84,491,000 | 4,443 |
Retail deposits | $79,487,000 | 4,916 |
Estimated insured deposits | $84,912,000 | 4,630 |
IRAs and Keogh plan accounts | $792,000 | 6,678 |
Brokered deposits | $13,482,000 | 1,087 |
Fully insured brokered deposits | $13,010,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $16,957,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $93,963,000 | 4,676 |
Deposits held in domestic offices | $93,963,000 | 4,675 |
Individuals, partnerships, and corporations | $70,197,000 | 5,075 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,338,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $18,428,000 | 461 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,540,000 | 5,573 |
Demand deposits | $12,851,000 | 4,399 |
Nontransaction accounts | $78,423,000 | 4,139 |
Money market deposit accounts (MMDAs) | $45,972,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $724,000 | 6,877 |
Total time deposits | $31,728,000 | 5,104 |
Total time and savings deposits | $81,112,000 | 4,514 |
Noninterest-bearing deposits | $12,851,000 | 4,618 |
Interest-bearing deposits | $81,112,000 | 4,539 |
Retail deposits | $77,521,000 | 4,934 |
Estimated insured deposits | $79,660,000 | 4,780 |
IRAs and Keogh plan accounts | $1,097,000 | 6,527 |
Brokered deposits | $12,284,000 | 1,180 |
Fully insured brokered deposits | $10,528,000 | 1,188 |
Deposits obtained via list services, yet not brokered | $18,428,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $89,203,000 | 4,793 |
Deposits held in domestic offices | $89,203,000 | 4,792 |
Individuals, partnerships, and corporations | $66,756,000 | 5,210 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,337,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $20,110,000 | 428 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,036,000 | 5,599 |
Demand deposits | $12,806,000 | 4,296 |
Nontransaction accounts | $74,167,000 | 4,320 |
Money market deposit accounts (MMDAs) | $42,587,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $751,000 | 6,917 |
Total time deposits | $30,829,000 | 5,238 |
Total time and savings deposits | $76,397,000 | 4,681 |
Noninterest-bearing deposits | $12,806,000 | 4,521 |
Interest-bearing deposits | $76,398,000 | 4,703 |
Retail deposits | $77,621,000 | 4,926 |
Estimated insured deposits | $78,749,000 | 4,823 |
IRAs and Keogh plan accounts | $1,122,000 | 6,572 |
Brokered deposits | $11,244,000 | 1,301 |
Fully insured brokered deposits | $8,669,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $20,025,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $88,749,000 | 4,821 |
Deposits held in domestic offices | $88,749,000 | 4,820 |
Individuals, partnerships, and corporations | $63,589,000 | 5,361 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,070,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $22,090,000 | 417 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,224,000 | 5,870 |
Demand deposits | $10,791,000 | 4,692 |
Nontransaction accounts | $75,525,000 | 4,308 |
Money market deposit accounts (MMDAs) | $37,855,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $722,000 | 6,976 |
Total time deposits | $36,948,000 | 4,882 |
Total time and savings deposits | $77,958,000 | 4,671 |
Noninterest-bearing deposits | $10,791,000 | 4,871 |
Interest-bearing deposits | $77,958,000 | 4,689 |
Retail deposits | $79,029,000 | 4,907 |
Estimated insured deposits | $78,276,000 | 4,867 |
IRAs and Keogh plan accounts | $1,438,000 | 6,404 |
Brokered deposits | $6,562,000 | 1,752 |
Fully insured brokered deposits | $6,562,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $22,005,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $90,355,000 | 4,834 |
Deposits held in domestic offices | $90,355,000 | 4,833 |
Individuals, partnerships, and corporations | $64,680,000 | 5,371 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,585,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $22,090,000 | 419 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,090,000 | 5,929 |
Demand deposits | $10,044,000 | 4,916 |
Nontransaction accounts | $77,265,000 | 4,307 |
Money market deposit accounts (MMDAs) | $34,592,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $700,000 | 7,032 |
Total time deposits | $41,973,000 | 4,618 |
Total time and savings deposits | $80,311,000 | 4,645 |
Noninterest-bearing deposits | $10,044,000 | 5,069 |
Interest-bearing deposits | $80,311,000 | 4,669 |
Retail deposits | $80,086,000 | 4,913 |
Estimated insured deposits | $79,946,000 | 4,833 |
IRAs and Keogh plan accounts | $1,482,000 | 6,409 |
Brokered deposits | $6,102,000 | 1,864 |
Fully insured brokered deposits | $6,102,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $22,005,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $94,970,000 | 4,695 |
Deposits held in domestic offices | $94,970,000 | 4,693 |
Individuals, partnerships, and corporations | $69,791,000 | 5,202 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,084,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $22,095,000 | 419 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,948,000 | 5,930 |
Demand deposits | $10,299,000 | 4,789 |
Nontransaction accounts | $82,022,000 | 4,168 |
Money market deposit accounts (MMDAs) | $36,551,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $566,000 | 7,122 |
Total time deposits | $44,905,000 | 4,501 |
Total time and savings deposits | $84,671,000 | 4,509 |
Noninterest-bearing deposits | $10,299,000 | 4,971 |
Interest-bearing deposits | $84,672,000 | 4,528 |
Retail deposits | $82,997,000 | 4,776 |
Estimated insured deposits | $79,028,000 | 4,842 |
IRAs and Keogh plan accounts | $2,026,000 | 6,108 |
Brokered deposits | $6,590,000 | 1,876 |
Fully insured brokered deposits | $6,590,000 | 1,735 |
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 | $94,935,000 | 4,727 |
Deposits held in domestic offices | $94,935,000 | 4,725 |
Individuals, partnerships, and corporations | $65,341,000 | 5,407 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,502,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $22,092,000 | 427 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,301,000 | 5,998 |
Demand deposits | $9,804,000 | 4,852 |
Nontransaction accounts | $82,634,000 | 4,226 |
Money market deposit accounts (MMDAs) | $33,479,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $454,000 | 7,256 |
Total time deposits | $48,702,000 | 4,352 |
Total time and savings deposits | $85,131,000 | 4,543 |
Noninterest-bearing deposits | $9,804,000 | 5,031 |
Interest-bearing deposits | $85,132,000 | 4,560 |
Retail deposits | $73,226,000 | 5,155 |
Estimated insured deposits | $76,702,000 | 4,905 |
IRAs and Keogh plan accounts | $2,434,000 | 5,860 |
Brokered deposits | $6,549,000 | 1,985 |
Fully insured brokered deposits | $6,549,000 | 1,818 |
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 | $90,285,000 | 4,864 |
Deposits held in domestic offices | $90,285,000 | 4,863 |
Individuals, partnerships, and corporations | $59,577,000 | 5,644 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,578,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $22,130,000 | 426 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,576,000 | 6,110 |
Demand deposits | $8,870,000 | 5,062 |
Nontransaction accounts | $78,709,000 | 4,363 |
Money market deposit accounts (MMDAs) | $27,471,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $390,000 | 7,350 |
Total time deposits | $50,848,000 | 4,291 |
Total time and savings deposits | $81,415,000 | 4,693 |
Noninterest-bearing deposits | $8,870,000 | 5,219 |
Interest-bearing deposits | $81,415,000 | 4,706 |
Retail deposits | $63,666,000 | 5,519 |
Estimated insured deposits | $74,755,000 | 4,990 |
IRAs and Keogh plan accounts | $2,901,000 | 5,566 |
Brokered deposits | $9,383,000 | 1,814 |
Fully insured brokered deposits | $9,383,000 | 1,669 |
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 | $84,131,000 | 5,130 |
Deposits held in domestic offices | $84,131,000 | 5,129 |
Individuals, partnerships, and corporations | $53,977,000 | 5,937 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,883,000 | 3,333 |
Commercial banks and other depository institutions in U.S. | $22,271,000 | 439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,885,000 | 6,679 |
Demand deposits | $6,402,000 | 5,913 |
Nontransaction accounts | $75,246,000 | 4,549 |
Money market deposit accounts (MMDAs) | $23,904,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $242,000 | 7,518 |
Total time deposits | $51,100,000 | 4,356 |
Total time and savings deposits | $77,729,000 | 4,896 |
Noninterest-bearing deposits | $6,402,000 | 5,995 |
Interest-bearing deposits | $77,729,000 | 4,910 |
Retail deposits | $70,010,000 | 5,341 |
Estimated insured deposits | $71,421,000 | 5,177 |
IRAs and Keogh plan accounts | $3,213,000 | 5,349 |
Brokered deposits | $4,559,000 | 2,425 |
Fully insured brokered deposits | $4,559,000 | 2,253 |
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 | $78,168,000 | 5,351 |
Deposits held in domestic offices | $78,168,000 | 5,351 |
Individuals, partnerships, and corporations | $52,579,000 | 6,018 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,768,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $17,821,000 | 506 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,355,000 | 7,029 |
Demand deposits | $4,751,000 | 6,583 |
Nontransaction accounts | $70,813,000 | 4,689 |
Money market deposit accounts (MMDAs) | $24,088,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $223,000 | 7,573 |
Total time deposits | $46,502,000 | 4,652 |
Total time and savings deposits | $73,417,000 | 5,033 |
Noninterest-bearing deposits | $4,752,000 | 6,647 |
Interest-bearing deposits | $73,416,000 | 5,057 |
Retail deposits | $56,865,000 | 5,496 |
Estimated insured deposits | $63,705,000 | 5,523 |
IRAs and Keogh plan accounts | $3,074,000 | 5,451 |
Brokered deposits | $4,463,000 | 2,522 |
Fully insured brokered deposits | $473,000 | 3,118 |
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 | $76,558,000 | 5,389 |
Deposits held in domestic offices | $76,558,000 | 5,388 |
Individuals, partnerships, and corporations | $54,763,000 | 5,940 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,942,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $13,853,000 | 604 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,810,000 | 7,082 |
Demand deposits | $4,449,000 | 6,586 |
Nontransaction accounts | $69,748,000 | 4,760 |
Money market deposit accounts (MMDAs) | $21,342,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $161,000 | 7,679 |
Total time deposits | $48,245,000 | 4,606 |
Total time and savings deposits | $72,109,000 | 5,092 |
Noninterest-bearing deposits | $4,449,000 | 6,651 |
Interest-bearing deposits | $72,109,000 | 5,109 |
Retail deposits | $51,523,000 | 5,744 |
Estimated insured deposits | $63,419,000 | 5,530 |
IRAs and Keogh plan accounts | $3,373,000 | 5,251 |
Brokered deposits | $5,076,000 | 2,506 |
Fully insured brokered deposits | $594,000 | 3,187 |
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 | $76,320,000 | 5,387 |
Deposits held in domestic offices | $76,320,000 | 5,385 |
Individuals, partnerships, and corporations | $56,548,000 | 5,884 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,433,000 | 3,111 |
Commercial banks and other depository institutions in U.S. | $11,339,000 | 684 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,303,000 | 7,243 |
Demand deposits | $4,509,000 | 6,637 |
Nontransaction accounts | $70,017,000 | 4,754 |
Money market deposit accounts (MMDAs) | $22,443,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $136,000 | 7,776 |
Total time deposits | $47,438,000 | 4,695 |
Total time and savings deposits | $71,811,000 | 5,106 |
Noninterest-bearing deposits | $4,509,000 | 6,690 |
Interest-bearing deposits | $71,811,000 | 5,118 |
Retail deposits | $49,914,000 | 5,853 |
Estimated insured deposits | $43,603,000 | 6,151 |
IRAs and Keogh plan accounts | $3,466,000 | 5,184 |
Brokered deposits | $6,619,000 | 2,401 |
Fully insured brokered deposits | $459,000 | 3,353 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $68,056,000 | 5,732 |
Deposits held in domestic offices | $68,056,000 | 5,732 |
Individuals, partnerships, and corporations | $44,366,000 | 6,452 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,692,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $12,998,000 | 628 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,645,000 | 7,759 |
Demand deposits | $2,643,000 | 7,381 |
Nontransaction accounts | $64,411,000 | 4,974 |
Money market deposit accounts (MMDAs) | $18,291,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $109,000 | 7,835 |
Total time deposits | $46,012,000 | 4,804 |
Total time and savings deposits | $65,413,000 | 5,369 |
Noninterest-bearing deposits | $2,643,000 | 7,427 |
Interest-bearing deposits | $65,413,000 | 5,372 |
Retail deposits | $42,053,000 | 6,286 |
Estimated insured deposits | $47,462,000 | 5,935 |
IRAs and Keogh plan accounts | $2,594,000 | 5,741 |
Brokered deposits | $6,213,000 | 2,505 |
Fully insured brokered deposits | $113,000 | 3,551 |
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 | $56,638,000 | 6,140 |
Deposits held in domestic offices | $56,638,000 | 6,140 |
Individuals, partnerships, and corporations | $40,729,000 | 6,596 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,645,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $6,264,000 | 859 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,655,000 | 7,628 |
Demand deposits | $3,620,000 | 7,065 |
Nontransaction accounts | $51,983,000 | 5,513 |
Money market deposit accounts (MMDAs) | $17,172,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $86,000 | 7,893 |
Total time deposits | $34,724,000 | 5,502 |
Total time and savings deposits | $53,018,000 | 5,857 |
Noninterest-bearing deposits | $3,621,000 | 7,120 |
Interest-bearing deposits | $53,017,000 | 5,870 |
Retail deposits | $37,449,000 | 6,551 |
Estimated insured deposits | $37,036,000 | 6,504 |
IRAs and Keogh plan accounts | $2,606,000 | 5,674 |
Brokered deposits | $895,000 | 3,455 |
Fully insured brokered deposits | $895,000 | 3,277 |
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 | $46,307,000 | 6,578 |
Deposits held in domestic offices | $46,307,000 | 6,577 |
Individuals, partnerships, and corporations | $36,842,000 | 6,792 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,710,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $3,755,000 | 1,030 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,963,000 | 7,784 |
Demand deposits | $2,487,000 | 7,508 |
Nontransaction accounts | $42,344,000 | 5,998 |
Money market deposit accounts (MMDAs) | $15,836,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,067 |
Total time deposits | $26,477,000 | 6,152 |
Total time and savings deposits | $43,820,000 | 6,284 |
Noninterest-bearing deposits | $2,487,000 | 7,554 |
Interest-bearing deposits | $43,820,000 | 6,287 |
Retail deposits | $32,435,000 | 6,843 |
Estimated insured deposits | $32,971,000 | 6,772 |
IRAs and Keogh plan accounts | $2,576,000 | 5,646 |
Brokered deposits | $863,000 | 3,267 |
Fully insured brokered deposits | $863,000 | 3,107 |
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 | $43,954,000 | 6,682 |
Deposits held in domestic offices | $43,954,000 | 6,680 |
Individuals, partnerships, and corporations | $34,042,000 | 6,976 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,710,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $4,202,000 | 947 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,989,000 | 7,834 |
Demand deposits | $3,437,000 | 7,203 |
Nontransaction accounts | $39,965,000 | 6,143 |
Money market deposit accounts (MMDAs) | $11,115,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $32,000 | 8,118 |
Total time deposits | $28,819,000 | 5,959 |
Total time and savings deposits | $40,517,000 | 6,477 |
Noninterest-bearing deposits | $3,437,000 | 7,269 |
Interest-bearing deposits | $40,518,000 | 6,477 |
Retail deposits | $28,516,000 | 7,124 |
Estimated insured deposits | $30,655,000 | 6,949 |
IRAs and Keogh plan accounts | $2,662,000 | 5,589 |
Brokered deposits | $634,000 | 3,096 |
Fully insured brokered deposits | $634,000 | 2,901 |
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 | $38,933,000 | 6,964 |
Deposits held in domestic offices | $38,933,000 | 6,963 |
Individuals, partnerships, and corporations | $32,821,000 | 7,071 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,710,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $4,402,000 | 889 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,436,000 | 7,948 |
Demand deposits | $3,039,000 | 7,352 |
Nontransaction accounts | $35,497,000 | 6,445 |
Money market deposit accounts (MMDAs) | $13,934,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $30,000 | 8,153 |
Total time deposits | $21,534,000 | 6,642 |
Total time and savings deposits | $35,894,000 | 6,758 |
Noninterest-bearing deposits | $3,039,000 | 7,402 |
Interest-bearing deposits | $35,895,000 | 6,755 |
Retail deposits | $28,259,000 | 7,143 |
Estimated insured deposits | $28,976,000 | 7,063 |
IRAs and Keogh plan accounts | $2,530,000 | 5,681 |
Brokered deposits | $625,000 | 3,050 |
Fully insured brokered deposits | $625,000 | 2,851 |
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 | $36,307,000 | 7,094 |
Deposits held in domestic offices | $36,307,000 | 7,093 |
Individuals, partnerships, and corporations | $32,666,000 | 7,062 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,710,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,163 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,881,000 | 8,056 |
Demand deposits | $2,465,000 | 7,625 |
Nontransaction accounts | $33,426,000 | 6,535 |
Money market deposit accounts (MMDAs) | $15,736,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,217 |
Total time deposits | $17,674,000 | 6,979 |
Total time and savings deposits | $33,842,000 | 6,839 |
Noninterest-bearing deposits | $2,465,000 | 7,664 |
Interest-bearing deposits | $33,843,000 | 6,837 |
Retail deposits | $26,517,000 | 7,246 |
Estimated insured deposits | $26,458,000 | 7,194 |
IRAs and Keogh plan accounts | $2,322,000 | 5,843 |
Brokered deposits | $623,000 | 3,035 |
Fully insured brokered deposits | $623,000 | 2,832 |
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 | $34,582,000 | 7,185 |
Deposits held in domestic offices | $34,582,000 | 7,185 |
Individuals, partnerships, and corporations | $33,280,000 | 7,017 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $97,000 | 6,694 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,307 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,173,000 | 8,005 |
Demand deposits | $2,884,000 | 7,400 |
Nontransaction accounts | $31,409,000 | 6,682 |
Money market deposit accounts (MMDAs) | $17,176,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,258 |
Total time deposits | $14,218,000 | 7,356 |
Total time and savings deposits | $31,698,000 | 6,979 |
Noninterest-bearing deposits | $2,884,000 | 7,462 |
Interest-bearing deposits | $31,699,000 | 6,973 |
Retail deposits | $27,286,000 | 7,186 |
Estimated insured deposits | $22,862,000 | 7,460 |
IRAs and Keogh plan accounts | $1,547,000 | 6,595 |
Brokered deposits | $516,000 | 3,077 |
Fully insured brokered deposits | $516,000 | 2,859 |
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 | $21,279,000 | 7,924 |
Deposits held in domestic offices | $21,279,000 | 7,923 |
Individuals, partnerships, and corporations | $20,174,000 | 7,839 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,000,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,461 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,380,000 | 8,207 |
Demand deposits | $2,157,000 | 7,746 |
Nontransaction accounts | $18,899,000 | 7,611 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,302 |
Total time deposits | $10,456,000 | 7,780 |
Total time and savings deposits | $19,122,000 | 7,818 |
Noninterest-bearing deposits | $2,157,000 | 7,792 |
Interest-bearing deposits | $19,122,000 | 7,810 |
Retail deposits | $16,180,000 | 7,997 |
Estimated insured deposits | $14,695,000 | 8,044 |
IRAs and Keogh plan accounts | $1,269,000 | 6,896 |
Brokered deposits | $514,000 | 3,078 |
Fully insured brokered deposits | $514,000 | 2,837 |
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 | $17,517,000 | 8,146 |
Deposits held in domestic offices | $17,517,000 | 8,145 |
Individuals, partnerships, and corporations | $17,220,000 | 8,040 |
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. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,129,000 | 8,386 |
Demand deposits | $961,000 | 8,201 |
Nontransaction accounts | $16,388,000 | 7,821 |
Money market deposit accounts (MMDAs) | $7,570,000 | 4,989 |
Other savings deposits (excluding MMDAs) | $16,000 | 8,332 |
Total time deposits | $8,802,000 | 7,966 |
Total time and savings deposits | $16,556,000 | 8,009 |
Noninterest-bearing deposits | $961,000 | 8,237 |
Interest-bearing deposits | $16,556,000 | 8,003 |
Retail deposits | $13,883,000 | 8,183 |
Estimated insured deposits | $12,627,000 | 8,198 |
IRAs and Keogh plan accounts | $892,000 | 7,277 |
Brokered deposits | $501,000 | 3,087 |
Fully insured brokered deposits | $501,000 | 2,844 |
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 | $13,433,000 | 8,349 |
Deposits held in domestic offices | $13,433,000 | 8,346 |
Individuals, partnerships, and corporations | $13,137,000 | 8,268 |
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. | $296,000 | 2,055 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $903,000 | 8,431 |
Demand deposits | $502,000 | 8,333 |
Nontransaction accounts | $12,530,000 | 8,112 |
Money market deposit accounts (MMDAs) | $4,726,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $12,000 | 8,372 |
Total time deposits | $7,792,000 | 8,077 |
Total time and savings deposits | $12,931,000 | 8,222 |
Noninterest-bearing deposits | $502,000 | 8,368 |
Interest-bearing deposits | $12,931,000 | 8,215 |
Retail deposits | $10,342,000 | 8,359 |
Estimated insured deposits | $10,556,000 | 8,326 |
IRAs and Keogh plan accounts | $665,000 | 7,535 |
Brokered deposits | $500,000 | 3,075 |
Fully insured brokered deposits | $500,000 | 2,790 |
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 | $5,201,000 | 8,642 |
Deposits held in domestic offices | $5,201,000 | 8,640 |
Individuals, partnerships, and corporations | $5,100,000 | 8,607 |
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. | $101,000 | 2,541 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $454,000 | 8,537 |
Demand deposits | $324,000 | 8,431 |
Nontransaction accounts | $4,747,000 | 8,578 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $4,000 | 8,465 |
Total time deposits | $2,175,000 | 8,528 |
Total time and savings deposits | $4,877,000 | 8,589 |
Noninterest-bearing deposits | $324,000 | 8,465 |
Interest-bearing deposits | $4,877,000 | 8,583 |
Retail deposits | $4,343,000 | 8,623 |
Estimated insured deposits | $4,078,000 | 8,605 |
IRAs and Keogh plan accounts | $95,000 | 8,095 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $754,000 | 8,728 |
Deposits held in domestic offices | $754,000 | 8,727 |
Individuals, partnerships, and corporations | $754,000 | 8,705 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,000 | 8,593 |
Demand deposits | $201,000 | 8,500 |
Nontransaction accounts | $512,000 | 8,709 |
Money market deposit accounts (MMDAs) | $452,000 | 8,018 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $60,000 | 8,698 |
Total time and savings deposits | $553,000 | 8,698 |
Noninterest-bearing deposits | $201,000 | 8,530 |
Interest-bearing deposits | $553,000 | 8,694 |
Retail deposits | $754,000 | 8,714 |
Estimated insured deposits | $722,000 | 8,714 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |