Home > Freedom Financial Bank > Total Deposits
Freedom Financial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $206,532,000 | 2,751 |
Deposits held in domestic offices | $206,532,000 | 2,751 |
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 | $69,440,000 | 2,808 |
Demand deposits | $30,948,000 | 3,191 |
Nontransaction accounts | $137,091,000 | 2,475 |
Money market deposit accounts (MMDAs) | $28,601,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $21,342,000 | 2,715 |
Total time deposits | $87,148,000 | 2,016 |
Total time and savings deposits | $175,583,000 | 2,487 |
Noninterest-bearing deposits | $30,949,000 | 3,175 |
Interest-bearing deposits | $175,583,000 | 2,547 |
Retail deposits | $152,506,000 | 2,974 |
Estimated insured deposits | $134,168,000 | 2,924 |
IRAs and Keogh plan accounts | $746,000 | 4,057 |
Brokered deposits | $41,000,000 | 795 |
Fully insured brokered deposits | $41,000,000 | 736 |
Deposits obtained via list services, yet not brokered | $2,142,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $197,814,000 | 2,812 |
Deposits held in domestic offices | $197,814,000 | 2,812 |
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 | $58,928,000 | 3,059 |
Demand deposits | $26,238,000 | 3,402 |
Nontransaction accounts | $138,886,000 | 2,449 |
Money market deposit accounts (MMDAs) | $34,785,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $19,493,000 | 2,890 |
Total time deposits | $84,609,000 | 1,962 |
Total time and savings deposits | $171,576,000 | 2,504 |
Noninterest-bearing deposits | $26,236,000 | 3,377 |
Interest-bearing deposits | $171,579,000 | 2,565 |
Retail deposits | $145,682,000 | 3,040 |
Estimated insured deposits | $133,006,000 | 2,952 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $41,005,000 | 780 |
Fully insured brokered deposits | $41,005,000 | 718 |
Deposits obtained via list services, yet not brokered | $2,889,000 | 634 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $190,023,000 | 2,889 |
Deposits held in domestic offices | $190,023,000 | 2,888 |
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 | $54,572,000 | 3,274 |
Demand deposits | $28,205,000 | 3,421 |
Nontransaction accounts | $135,451,000 | 2,486 |
Money market deposit accounts (MMDAs) | $33,411,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $14,778,000 | 3,383 |
Total time deposits | $87,262,000 | 1,761 |
Total time and savings deposits | $161,818,000 | 2,608 |
Noninterest-bearing deposits | $28,206,000 | 3,403 |
Interest-bearing deposits | $161,818,000 | 2,677 |
Retail deposits | $134,361,000 | 3,236 |
Estimated insured deposits | $134,625,000 | 2,972 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $44,044,000 | 680 |
Fully insured brokered deposits | $44,044,000 | 611 |
Deposits obtained via list services, yet not brokered | $5,268,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $179,287,000 | 2,988 |
Deposits held in domestic offices | $179,287,000 | 2,987 |
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 | $49,640,000 | 3,439 |
Demand deposits | $27,175,000 | 3,514 |
Nontransaction accounts | $129,647,000 | 2,533 |
Money market deposit accounts (MMDAs) | $37,466,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $21,094,000 | 3,009 |
Total time deposits | $71,087,000 | 1,853 |
Total time and savings deposits | $152,112,000 | 2,685 |
Noninterest-bearing deposits | $27,175,000 | 3,503 |
Interest-bearing deposits | $152,113,000 | 2,762 |
Retail deposits | $134,413,000 | 3,277 |
Estimated insured deposits | $122,318,000 | 3,094 |
IRAs and Keogh plan accounts | $772,000 | 4,167 |
Brokered deposits | $35,999,000 | 649 |
Fully insured brokered deposits | $35,999,000 | 579 |
Deposits obtained via list services, yet not brokered | $6,712,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $184,922,000 | 2,981 |
Deposits held in domestic offices | $184,922,000 | 2,980 |
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 | $52,319,000 | 3,404 |
Demand deposits | $30,998,000 | 3,391 |
Nontransaction accounts | $132,603,000 | 2,510 |
Money market deposit accounts (MMDAs) | $41,641,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $18,486,000 | 3,242 |
Total time deposits | $72,476,000 | 1,762 |
Total time and savings deposits | $153,924,000 | 2,693 |
Noninterest-bearing deposits | $24,909,000 | 3,627 |
Interest-bearing deposits | $160,013,000 | 2,703 |
Retail deposits | $137,586,000 | 3,278 |
Estimated insured deposits | $122,085,000 | 3,126 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $35,999,000 | 554 |
Fully insured brokered deposits | $35,999,000 | 494 |
Deposits obtained via list services, yet not brokered | $7,060,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $181,748,000 | 3,055 |
Deposits held in domestic offices | $181,748,000 | 3,055 |
Individuals, partnerships, and corporations | $160,331,000 | 3,034 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,500,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $6,917,000 | 724 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,089,000 | 3,422 |
Demand deposits | $33,893,000 | 3,320 |
Nontransaction accounts | $128,659,000 | 2,590 |
Money market deposit accounts (MMDAs) | $42,032,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $17,289,000 | 3,379 |
Total time deposits | $69,338,000 | 1,834 |
Total time and savings deposits | $147,855,000 | 2,778 |
Noninterest-bearing deposits | $27,816,000 | 3,533 |
Interest-bearing deposits | $153,931,000 | 2,795 |
Retail deposits | $137,845,000 | 3,343 |
Estimated insured deposits | $120,956,000 | 3,195 |
IRAs and Keogh plan accounts | $836,000 | 4,273 |
Brokered deposits | $33,568,000 | 522 |
Fully insured brokered deposits | $33,568,000 | 476 |
Deposits obtained via list services, yet not brokered | $6,668,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $178,000,000 | 3,085 |
Deposits held in domestic offices | $178,000,000 | 3,085 |
Individuals, partnerships, and corporations | $161,401,000 | 3,034 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,582,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $6,017,000 | 745 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,004,000 | 3,306 |
Demand deposits | $37,567,000 | 3,176 |
Nontransaction accounts | $119,996,000 | 2,699 |
Money market deposit accounts (MMDAs) | $36,341,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $19,034,000 | 3,261 |
Total time deposits | $64,623,000 | 1,960 |
Total time and savings deposits | $140,433,000 | 2,865 |
Noninterest-bearing deposits | $29,302,000 | 3,494 |
Interest-bearing deposits | $148,699,000 | 2,855 |
Retail deposits | $136,915,000 | 3,355 |
Estimated insured deposits | $119,525,000 | 3,238 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $35,301,000 | 493 |
Fully insured brokered deposits | $35,301,000 | 444 |
Deposits obtained via list services, yet not brokered | $5,520,000 | 519 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $177,457,000 | 3,078 |
Deposits held in domestic offices | $177,457,000 | 3,078 |
Individuals, partnerships, and corporations | $158,976,000 | 3,045 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,069,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $6,412,000 | 732 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,357,000 | 3,226 |
Demand deposits | $38,300,000 | 3,120 |
Nontransaction accounts | $117,100,000 | 2,726 |
Money market deposit accounts (MMDAs) | $34,133,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $20,476,000 | 3,124 |
Total time deposits | $62,490,000 | 2,048 |
Total time and savings deposits | $139,157,000 | 2,868 |
Noninterest-bearing deposits | $30,040,000 | 3,462 |
Interest-bearing deposits | $147,416,000 | 2,859 |
Retail deposits | $138,703,000 | 3,326 |
Estimated insured deposits | $115,035,000 | 3,284 |
IRAs and Keogh plan accounts | $753,000 | 4,388 |
Brokered deposits | $32,868,000 | 497 |
Fully insured brokered deposits | $32,868,000 | 444 |
Deposits obtained via list services, yet not brokered | $6,164,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $175,068,000 | 3,112 |
Deposits held in domestic offices | $175,068,000 | 3,112 |
Individuals, partnerships, and corporations | $154,049,000 | 3,099 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,358,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $6,661,000 | 740 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,060,000 | 3,191 |
Demand deposits | $42,231,000 | 2,925 |
Nontransaction accounts | $115,008,000 | 2,779 |
Money market deposit accounts (MMDAs) | $29,630,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $19,301,000 | 3,192 |
Total time deposits | $66,076,000 | 2,037 |
Total time and savings deposits | $132,837,000 | 2,952 |
Noninterest-bearing deposits | $33,380,000 | 3,319 |
Interest-bearing deposits | $141,688,000 | 2,926 |
Retail deposits | $133,864,000 | 3,377 |
Estimated insured deposits | $117,060,000 | 3,276 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $32,864,000 | 508 |
Fully insured brokered deposits | $32,864,000 | 455 |
Deposits obtained via list services, yet not brokered | $6,661,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $171,125,000 | 3,125 |
Deposits held in domestic offices | $171,125,000 | 3,125 |
Individuals, partnerships, and corporations | $151,699,000 | 3,117 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,517,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $6,909,000 | 742 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,660,000 | 3,199 |
Demand deposits | $41,823,000 | 2,909 |
Nontransaction accounts | $111,465,000 | 2,798 |
Money market deposit accounts (MMDAs) | $28,971,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $15,984,000 | 3,429 |
Total time deposits | $66,511,000 | 2,068 |
Total time and savings deposits | $129,302,000 | 2,975 |
Noninterest-bearing deposits | $31,481,000 | 3,386 |
Interest-bearing deposits | $139,644,000 | 2,919 |
Retail deposits | $129,117,000 | 3,439 |
Estimated insured deposits | $117,433,000 | 3,268 |
IRAs and Keogh plan accounts | $877,000 | 4,430 |
Brokered deposits | $32,862,000 | 534 |
Fully insured brokered deposits | $32,862,000 | 481 |
Deposits obtained via list services, yet not brokered | $6,661,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $166,120,000 | 3,158 |
Deposits held in domestic offices | $166,120,000 | 3,157 |
Individuals, partnerships, and corporations | $136,432,000 | 3,254 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,245,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $9,443,000 | 642 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,066,000 | 3,201 |
Demand deposits | $42,646,000 | 2,871 |
Nontransaction accounts | $107,054,000 | 2,876 |
Money market deposit accounts (MMDAs) | $28,033,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $20,190,000 | 3,053 |
Total time deposits | $58,831,000 | 2,281 |
Total time and savings deposits | $123,474,000 | 3,041 |
Noninterest-bearing deposits | $31,063,000 | 3,396 |
Interest-bearing deposits | $135,057,000 | 2,966 |
Retail deposits | $134,994,000 | 3,353 |
Estimated insured deposits | $103,661,000 | 3,469 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $16,519,000 | 797 |
Fully insured brokered deposits | $16,519,000 | 707 |
Deposits obtained via list services, yet not brokered | $9,195,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $172,059,000 | 3,024 |
Deposits held in domestic offices | $172,059,000 | 3,024 |
Individuals, partnerships, and corporations | $139,025,000 | 3,148 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,502,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $13,532,000 | 546 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,572,000 | 3,283 |
Demand deposits | $37,618,000 | 2,899 |
Nontransaction accounts | $120,487,000 | 2,633 |
Money market deposit accounts (MMDAs) | $28,959,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 2,860 |
Total time deposits | $70,424,000 | 2,043 |
Total time and savings deposits | $134,441,000 | 2,857 |
Noninterest-bearing deposits | $25,558,000 | 3,566 |
Interest-bearing deposits | $146,501,000 | 2,790 |
Retail deposits | $135,138,000 | 3,276 |
Estimated insured deposits | $110,079,000 | 3,312 |
IRAs and Keogh plan accounts | $1,001,000 | 4,439 |
Brokered deposits | $19,519,000 | 770 |
Fully insured brokered deposits | $19,519,000 | 692 |
Deposits obtained via list services, yet not brokered | $13,373,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $181,129,000 | 2,881 |
Deposits held in domestic offices | $181,129,000 | 2,881 |
Individuals, partnerships, and corporations | $142,660,000 | 3,064 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,219,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $17,250,000 | 491 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,477,000 | 3,209 |
Demand deposits | $38,970,000 | 2,740 |
Nontransaction accounts | $130,652,000 | 2,506 |
Money market deposit accounts (MMDAs) | $35,777,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $20,051,000 | 2,887 |
Total time deposits | $74,823,000 | 1,988 |
Total time and savings deposits | $142,159,000 | 2,730 |
Noninterest-bearing deposits | $27,667,000 | 3,353 |
Interest-bearing deposits | $153,462,000 | 2,668 |
Retail deposits | $144,351,000 | 3,119 |
Estimated insured deposits | $112,723,000 | 3,251 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $19,519,000 | 795 |
Fully insured brokered deposits | $19,519,000 | 713 |
Deposits obtained via list services, yet not brokered | $17,250,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $172,999,000 | 2,942 |
Deposits held in domestic offices | $172,999,000 | 2,942 |
Individuals, partnerships, and corporations | $134,760,000 | 3,138 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,343,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $17,896,000 | 476 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,669,000 | 3,416 |
Demand deposits | $31,362,000 | 3,068 |
Nontransaction accounts | $129,330,000 | 2,514 |
Money market deposit accounts (MMDAs) | $29,602,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $20,547,000 | 2,795 |
Total time deposits | $79,181,000 | 1,957 |
Total time and savings deposits | $141,637,000 | 2,729 |
Noninterest-bearing deposits | $24,869,000 | 3,517 |
Interest-bearing deposits | $148,130,000 | 2,697 |
Retail deposits | $133,751,000 | 3,220 |
Estimated insured deposits | $119,029,000 | 3,156 |
IRAs and Keogh plan accounts | $1,206,000 | 4,402 |
Brokered deposits | $21,619,000 | 789 |
Fully insured brokered deposits | $21,619,000 | 711 |
Deposits obtained via list services, yet not brokered | $17,896,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $141,600,000 | 3,144 |
Deposits held in domestic offices | $141,600,000 | 3,144 |
Individuals, partnerships, and corporations | $102,542,000 | 3,432 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,412,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $18,646,000 | 468 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,292,000 | 3,967 |
Demand deposits | $19,811,000 | 3,497 |
Nontransaction accounts | $115,308,000 | 2,652 |
Money market deposit accounts (MMDAs) | $22,381,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $13,514,000 | 3,312 |
Total time deposits | $79,411,000 | 1,997 |
Total time and savings deposits | $121,789,000 | 2,916 |
Noninterest-bearing deposits | $19,810,000 | 3,568 |
Interest-bearing deposits | $121,789,000 | 2,964 |
Retail deposits | $106,263,000 | 3,478 |
Estimated insured deposits | $111,666,000 | 3,167 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,619,000 | 875 |
Fully insured brokered deposits | $16,619,000 | 781 |
Deposits obtained via list services, yet not brokered | $18,646,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $141,466,000 | 3,155 |
Deposits held in domestic offices | $141,466,000 | 3,155 |
Individuals, partnerships, and corporations | $103,925,000 | 3,439 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,140,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $18,401,000 | 450 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,851,000 | 3,913 |
Demand deposits | $19,602,000 | 3,567 |
Nontransaction accounts | $113,615,000 | 2,668 |
Money market deposit accounts (MMDAs) | $19,916,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $13,836,000 | 3,251 |
Total time deposits | $79,864,000 | 1,995 |
Total time and savings deposits | $121,864,000 | 2,926 |
Noninterest-bearing deposits | $19,602,000 | 3,641 |
Interest-bearing deposits | $121,865,000 | 2,967 |
Retail deposits | $106,620,000 | 3,479 |
Estimated insured deposits | $110,881,000 | 3,174 |
IRAs and Keogh plan accounts | $1,229,000 | 4,493 |
Brokered deposits | $16,180,000 | 909 |
Fully insured brokered deposits | $16,180,000 | 812 |
Deposits obtained via list services, yet not brokered | $18,401,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $142,719,000 | 3,149 |
Deposits held in domestic offices | $142,719,000 | 3,149 |
Individuals, partnerships, and corporations | $106,128,000 | 3,429 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,953,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $18,638,000 | 455 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,435,000 | 3,940 |
Demand deposits | $19,158,000 | 3,588 |
Nontransaction accounts | $115,284,000 | 2,654 |
Money market deposit accounts (MMDAs) | $19,356,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $13,800,000 | 3,271 |
Total time deposits | $82,129,000 | 1,975 |
Total time and savings deposits | $123,561,000 | 2,915 |
Noninterest-bearing deposits | $19,158,000 | 3,674 |
Interest-bearing deposits | $123,561,000 | 2,953 |
Retail deposits | $106,336,000 | 3,500 |
Estimated insured deposits | $113,101,000 | 3,158 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $18,600,000 | 918 |
Fully insured brokered deposits | $18,600,000 | 812 |
Deposits obtained via list services, yet not brokered | $18,638,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $142,350,000 | 3,157 |
Deposits held in domestic offices | $142,350,000 | 3,157 |
Individuals, partnerships, and corporations | $106,017,000 | 3,427 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,950,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $19,383,000 | 458 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,979,000 | 4,047 |
Demand deposits | $18,571,000 | 3,641 |
Nontransaction accounts | $116,371,000 | 2,650 |
Money market deposit accounts (MMDAs) | $20,851,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $13,814,000 | 3,289 |
Total time deposits | $81,705,000 | 1,985 |
Total time and savings deposits | $123,779,000 | 2,915 |
Noninterest-bearing deposits | $18,571,000 | 3,728 |
Interest-bearing deposits | $123,779,000 | 2,954 |
Retail deposits | $96,472,000 | 3,663 |
Estimated insured deposits | $113,194,000 | 3,163 |
IRAs and Keogh plan accounts | $1,287,000 | 4,588 |
Brokered deposits | $28,570,000 | 755 |
Fully insured brokered deposits | $28,570,000 | 688 |
Deposits obtained via list services, yet not brokered | $19,383,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $139,986,000 | 3,226 |
Deposits held in domestic offices | $139,986,000 | 3,226 |
Individuals, partnerships, and corporations | $106,000,000 | 3,464 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,744,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $18,242,000 | 486 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,238,000 | 4,146 |
Demand deposits | $18,657,000 | 3,679 |
Nontransaction accounts | $114,748,000 | 2,699 |
Money market deposit accounts (MMDAs) | $18,509,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $17,308,000 | 2,992 |
Total time deposits | $78,932,000 | 2,023 |
Total time and savings deposits | $121,329,000 | 2,996 |
Noninterest-bearing deposits | $18,658,000 | 3,766 |
Interest-bearing deposits | $121,328,000 | 3,032 |
Retail deposits | $94,819,000 | 3,742 |
Estimated insured deposits | $111,151,000 | 3,236 |
IRAs and Keogh plan accounts | $1,086,000 | 4,751 |
Brokered deposits | $28,520,000 | 764 |
Fully insured brokered deposits | $28,520,000 | 706 |
Deposits obtained via list services, yet not brokered | $18,242,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $146,457,000 | 3,151 |
Deposits held in domestic offices | $146,457,000 | 3,151 |
Individuals, partnerships, and corporations | $111,750,000 | 3,389 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,366,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $18,341,000 | 477 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,624,000 | 3,887 |
Demand deposits | $21,270,000 | 3,493 |
Nontransaction accounts | $115,833,000 | 2,655 |
Money market deposit accounts (MMDAs) | $18,229,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $17,864,000 | 2,923 |
Total time deposits | $79,741,000 | 1,972 |
Total time and savings deposits | $125,187,000 | 2,924 |
Noninterest-bearing deposits | $21,270,000 | 3,615 |
Interest-bearing deposits | $125,187,000 | 2,967 |
Retail deposits | $100,083,000 | 3,663 |
Estimated insured deposits | $112,417,000 | 3,209 |
IRAs and Keogh plan accounts | $1,096,000 | 4,788 |
Brokered deposits | $29,771,000 | 738 |
Fully insured brokered deposits | $29,771,000 | 686 |
Deposits obtained via list services, yet not brokered | $18,341,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $142,441,000 | 3,201 |
Deposits held in domestic offices | $142,441,000 | 3,201 |
Individuals, partnerships, and corporations | $109,447,000 | 3,451 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,400,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $17,594,000 | 503 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,082,000 | 4,006 |
Demand deposits | $19,503,000 | 3,622 |
Nontransaction accounts | $114,359,000 | 2,686 |
Money market deposit accounts (MMDAs) | $19,436,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $14,805,000 | 3,242 |
Total time deposits | $80,116,000 | 1,952 |
Total time and savings deposits | $122,938,000 | 2,969 |
Noninterest-bearing deposits | $19,503,000 | 3,729 |
Interest-bearing deposits | $122,938,000 | 3,003 |
Retail deposits | $96,902,000 | 3,749 |
Estimated insured deposits | $114,304,000 | 3,193 |
IRAs and Keogh plan accounts | $1,202,000 | 4,809 |
Brokered deposits | $29,486,000 | 741 |
Fully insured brokered deposits | $29,486,000 | 684 |
Deposits obtained via list services, yet not brokered | $17,594,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $142,089,000 | 3,218 |
Deposits held in domestic offices | $142,089,000 | 3,218 |
Individuals, partnerships, and corporations | $109,362,000 | 3,466 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,720,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $18,007,000 | 498 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,667,000 | 4,274 |
Demand deposits | $17,801,000 | 3,836 |
Nontransaction accounts | $117,422,000 | 2,645 |
Money market deposit accounts (MMDAs) | $20,287,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $15,825,000 | 3,177 |
Total time deposits | $81,310,000 | 1,918 |
Total time and savings deposits | $124,288,000 | 2,967 |
Noninterest-bearing deposits | $17,801,000 | 3,906 |
Interest-bearing deposits | $124,288,000 | 3,002 |
Retail deposits | $97,672,000 | 3,766 |
Estimated insured deposits | $116,063,000 | 3,198 |
IRAs and Keogh plan accounts | $1,282,000 | 4,821 |
Brokered deposits | $29,239,000 | 743 |
Fully insured brokered deposits | $29,239,000 | 686 |
Deposits obtained via list services, yet not brokered | $18,007,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $137,796,000 | 3,318 |
Deposits held in domestic offices | $137,796,000 | 3,318 |
Individuals, partnerships, and corporations | $105,361,000 | 3,570 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,939,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $17,496,000 | 489 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,309,000 | 4,417 |
Demand deposits | $16,977,000 | 3,948 |
Nontransaction accounts | $114,487,000 | 2,731 |
Money market deposit accounts (MMDAs) | $21,205,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $18,872,000 | 2,945 |
Total time deposits | $74,411,000 | 2,044 |
Total time and savings deposits | $120,819,000 | 3,057 |
Noninterest-bearing deposits | $16,977,000 | 4,023 |
Interest-bearing deposits | $120,819,000 | 3,089 |
Retail deposits | $98,780,000 | 3,786 |
Estimated insured deposits | $107,651,000 | 3,387 |
IRAs and Keogh plan accounts | $1,255,000 | 4,889 |
Brokered deposits | $23,516,000 | 1,000 |
Fully insured brokered deposits | $23,516,000 | 934 |
Deposits obtained via list services, yet not brokered | $17,496,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $145,500,000 | 3,236 |
Deposits held in domestic offices | $145,500,000 | 3,236 |
Individuals, partnerships, and corporations | $112,501,000 | 3,474 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $16,463,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $16,536,000 | 501 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,720,000 | 4,444 |
Demand deposits | $16,286,000 | 4,057 |
Nontransaction accounts | $121,780,000 | 2,646 |
Money market deposit accounts (MMDAs) | $20,801,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $18,975,000 | 2,906 |
Total time deposits | $82,004,000 | 1,919 |
Total time and savings deposits | $129,214,000 | 2,946 |
Noninterest-bearing deposits | $16,286,000 | 4,132 |
Interest-bearing deposits | $129,214,000 | 2,972 |
Retail deposits | $99,014,000 | 3,804 |
Estimated insured deposits | $114,313,000 | 3,263 |
IRAs and Keogh plan accounts | $1,252,000 | 4,967 |
Brokered deposits | $30,493,000 | 860 |
Fully insured brokered deposits | $30,493,000 | 800 |
Deposits obtained via list services, yet not brokered | $16,536,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $149,914,000 | 3,185 |
Deposits held in domestic offices | $149,914,000 | 3,185 |
Individuals, partnerships, and corporations | $116,696,000 | 3,427 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,467,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $19,751,000 | 446 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,967,000 | 4,257 |
Demand deposits | $18,040,000 | 3,823 |
Nontransaction accounts | $123,947,000 | 2,628 |
Money market deposit accounts (MMDAs) | $21,172,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 3,161 |
Total time deposits | $86,428,000 | 1,857 |
Total time and savings deposits | $131,874,000 | 2,931 |
Noninterest-bearing deposits | $18,040,000 | 3,927 |
Interest-bearing deposits | $131,874,000 | 2,961 |
Retail deposits | $100,900,000 | 3,783 |
Estimated insured deposits | $122,308,000 | 3,150 |
IRAs and Keogh plan accounts | $1,334,000 | 4,993 |
Brokered deposits | $35,849,000 | 790 |
Fully insured brokered deposits | $35,849,000 | 730 |
Deposits obtained via list services, yet not brokered | $19,751,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $149,870,000 | 3,198 |
Deposits held in domestic offices | $149,870,000 | 3,198 |
Individuals, partnerships, and corporations | $111,772,000 | 3,528 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,709,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $22,389,000 | 426 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,863,000 | 4,521 |
Demand deposits | $16,158,000 | 4,072 |
Nontransaction accounts | $127,007,000 | 2,589 |
Money market deposit accounts (MMDAs) | $19,178,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $15,613,000 | 3,246 |
Total time deposits | $92,216,000 | 1,753 |
Total time and savings deposits | $133,712,000 | 2,923 |
Noninterest-bearing deposits | $16,158,000 | 4,146 |
Interest-bearing deposits | $133,712,000 | 2,939 |
Retail deposits | $98,008,000 | 3,858 |
Estimated insured deposits | $122,259,000 | 3,174 |
IRAs and Keogh plan accounts | $1,414,000 | 5,002 |
Brokered deposits | $35,838,000 | 761 |
Fully insured brokered deposits | $35,838,000 | 704 |
Deposits obtained via list services, yet not brokered | $22,389,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $146,991,000 | 3,264 |
Deposits held in domestic offices | $146,991,000 | 3,264 |
Individuals, partnerships, and corporations | $112,986,000 | 3,544 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,179,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $22,826,000 | 434 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,140,000 | 4,528 |
Demand deposits | $17,135,000 | 3,957 |
Nontransaction accounts | $123,851,000 | 2,674 |
Money market deposit accounts (MMDAs) | $17,710,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $17,312,000 | 3,104 |
Total time deposits | $88,829,000 | 1,813 |
Total time and savings deposits | $129,856,000 | 3,005 |
Noninterest-bearing deposits | $17,135,000 | 4,056 |
Interest-bearing deposits | $129,856,000 | 3,034 |
Retail deposits | $98,158,000 | 3,909 |
Estimated insured deposits | $124,450,000 | 3,160 |
IRAs and Keogh plan accounts | $1,716,000 | 4,899 |
Brokered deposits | $37,209,000 | 720 |
Fully insured brokered deposits | $37,209,000 | 657 |
Deposits obtained via list services, yet not brokered | $22,826,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $148,572,000 | 3,241 |
Deposits held in domestic offices | $148,572,000 | 3,241 |
Individuals, partnerships, and corporations | $114,390,000 | 3,514 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,158,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $23,024,000 | 428 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,647,000 | 4,607 |
Demand deposits | $16,745,000 | 4,017 |
Nontransaction accounts | $125,925,000 | 2,632 |
Money market deposit accounts (MMDAs) | $15,923,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $19,824,000 | 2,842 |
Total time deposits | $90,177,000 | 1,789 |
Total time and savings deposits | $131,827,000 | 2,976 |
Noninterest-bearing deposits | $16,745,000 | 4,113 |
Interest-bearing deposits | $131,827,000 | 2,996 |
Retail deposits | $99,108,000 | 3,889 |
Estimated insured deposits | $124,305,000 | 3,155 |
IRAs and Keogh plan accounts | $1,722,000 | 4,959 |
Brokered deposits | $37,288,000 | 697 |
Fully insured brokered deposits | $37,288,000 | 657 |
Deposits obtained via list services, yet not brokered | $23,024,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $139,437,000 | 3,355 |
Deposits held in domestic offices | $139,437,000 | 3,355 |
Individuals, partnerships, and corporations | $107,610,000 | 3,624 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,767,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $24,060,000 | 418 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,099,000 | 4,628 |
Demand deposits | $14,971,000 | 4,192 |
Nontransaction accounts | $117,338,000 | 2,762 |
Money market deposit accounts (MMDAs) | $16,001,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,333 |
Total time deposits | $86,759,000 | 1,861 |
Total time and savings deposits | $124,466,000 | 3,081 |
Noninterest-bearing deposits | $14,971,000 | 4,273 |
Interest-bearing deposits | $124,466,000 | 3,103 |
Retail deposits | $94,502,000 | 3,970 |
Estimated insured deposits | $122,916,000 | 3,185 |
IRAs and Keogh plan accounts | $2,023,000 | 4,839 |
Brokered deposits | $37,275,000 | 697 |
Fully insured brokered deposits | $37,275,000 | 658 |
Deposits obtained via list services, yet not brokered | $24,060,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $141,063,000 | 3,328 |
Deposits held in domestic offices | $141,063,000 | 3,328 |
Individuals, partnerships, and corporations | $108,179,000 | 3,623 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,485,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $25,399,000 | 400 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,219,000 | 4,705 |
Demand deposits | $14,739,000 | 4,234 |
Nontransaction accounts | $119,844,000 | 2,740 |
Money market deposit accounts (MMDAs) | $15,521,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $14,802,000 | 3,302 |
Total time deposits | $89,521,000 | 1,826 |
Total time and savings deposits | $126,324,000 | 3,069 |
Noninterest-bearing deposits | $14,739,000 | 4,314 |
Interest-bearing deposits | $126,324,000 | 3,087 |
Retail deposits | $95,176,000 | 3,994 |
Estimated insured deposits | $125,601,000 | 3,149 |
IRAs and Keogh plan accounts | $2,025,000 | 4,897 |
Brokered deposits | $37,316,000 | 689 |
Fully insured brokered deposits | $37,316,000 | 648 |
Deposits obtained via list services, yet not brokered | $25,399,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $140,786,000 | 3,351 |
Deposits held in domestic offices | $140,786,000 | 3,351 |
Individuals, partnerships, and corporations | $109,851,000 | 3,619 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,837,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $25,098,000 | 402 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,934,000 | 4,779 |
Demand deposits | $14,751,000 | 4,258 |
Nontransaction accounts | $119,852,000 | 2,747 |
Money market deposit accounts (MMDAs) | $17,065,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $14,087,000 | 3,405 |
Total time deposits | $88,700,000 | 1,847 |
Total time and savings deposits | $126,035,000 | 3,081 |
Noninterest-bearing deposits | $14,751,000 | 4,343 |
Interest-bearing deposits | $126,035,000 | 3,092 |
Retail deposits | $95,712,000 | 4,009 |
Estimated insured deposits | $126,748,000 | 3,137 |
IRAs and Keogh plan accounts | $2,517,000 | 4,665 |
Brokered deposits | $37,397,000 | 679 |
Fully insured brokered deposits | $37,397,000 | 632 |
Deposits obtained via list services, yet not brokered | $25,098,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $139,019,000 | 3,382 |
Deposits held in domestic offices | $139,019,000 | 3,382 |
Individuals, partnerships, and corporations | $108,394,000 | 3,679 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,876,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $24,749,000 | 405 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,740,000 | 4,761 |
Demand deposits | $14,200,000 | 4,436 |
Nontransaction accounts | $117,279,000 | 2,771 |
Money market deposit accounts (MMDAs) | $15,555,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $17,151,000 | 3,024 |
Total time deposits | $84,573,000 | 1,933 |
Total time and savings deposits | $124,819,000 | 3,084 |
Noninterest-bearing deposits | $14,200,000 | 4,495 |
Interest-bearing deposits | $124,819,000 | 3,098 |
Retail deposits | $98,654,000 | 3,971 |
Estimated insured deposits | $121,250,000 | 3,232 |
IRAs and Keogh plan accounts | $2,285,000 | 4,825 |
Brokered deposits | $32,295,000 | 726 |
Fully insured brokered deposits | $32,295,000 | 673 |
Deposits obtained via list services, yet not brokered | $24,749,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $141,113,000 | 3,358 |
Deposits held in domestic offices | $141,113,000 | 3,358 |
Individuals, partnerships, and corporations | $110,571,000 | 3,643 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,285,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $24,257,000 | 416 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,937,000 | 4,432 |
Demand deposits | $13,802,000 | 4,398 |
Nontransaction accounts | $116,176,000 | 2,817 |
Money market deposit accounts (MMDAs) | $14,636,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $15,450,000 | 3,192 |
Total time deposits | $86,090,000 | 1,943 |
Total time and savings deposits | $127,311,000 | 3,068 |
Noninterest-bearing deposits | $13,802,000 | 4,489 |
Interest-bearing deposits | $127,311,000 | 3,070 |
Retail deposits | $100,204,000 | 3,948 |
Estimated insured deposits | $121,853,000 | 3,229 |
IRAs and Keogh plan accounts | $2,409,000 | 4,855 |
Brokered deposits | $32,187,000 | 732 |
Fully insured brokered deposits | $32,187,000 | 673 |
Deposits obtained via list services, yet not brokered | $24,257,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $150,347,000 | 3,235 |
Deposits held in domestic offices | $150,347,000 | 3,235 |
Individuals, partnerships, and corporations | $119,570,000 | 3,480 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,664,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $24,113,000 | 432 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,320,000 | 3,960 |
Demand deposits | $16,189,000 | 4,070 |
Nontransaction accounts | $119,027,000 | 2,784 |
Money market deposit accounts (MMDAs) | $14,469,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $15,789,000 | 3,185 |
Total time deposits | $88,769,000 | 1,915 |
Total time and savings deposits | $134,158,000 | 2,972 |
Noninterest-bearing deposits | $16,189,000 | 4,215 |
Interest-bearing deposits | $134,158,000 | 2,969 |
Retail deposits | $108,504,000 | 3,777 |
Estimated insured deposits | $124,961,000 | 3,183 |
IRAs and Keogh plan accounts | $2,564,000 | 4,815 |
Brokered deposits | $32,230,000 | 706 |
Fully insured brokered deposits | $32,230,000 | 652 |
Deposits obtained via list services, yet not brokered | $24,113,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $136,683,000 | 3,477 |
Deposits held in domestic offices | $136,683,000 | 3,477 |
Individuals, partnerships, and corporations | $106,047,000 | 3,799 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,527,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $24,109,000 | 417 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,058,000 | 4,977 |
Demand deposits | $14,206,000 | 4,392 |
Nontransaction accounts | $116,625,000 | 2,835 |
Money market deposit accounts (MMDAs) | $14,903,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $16,607,000 | 3,109 |
Total time deposits | $85,115,000 | 1,998 |
Total time and savings deposits | $122,477,000 | 3,212 |
Noninterest-bearing deposits | $14,206,000 | 4,494 |
Interest-bearing deposits | $122,477,000 | 3,222 |
Retail deposits | $99,232,000 | 4,033 |
Estimated insured deposits | $120,557,000 | 3,315 |
IRAs and Keogh plan accounts | $2,585,000 | 4,852 |
Brokered deposits | $27,346,000 | 762 |
Fully insured brokered deposits | $27,346,000 | 708 |
Deposits obtained via list services, yet not brokered | $24,109,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $132,977,000 | 3,562 |
Deposits held in domestic offices | $132,977,000 | 3,562 |
Individuals, partnerships, and corporations | $101,922,000 | 3,897 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,250,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $24,805,000 | 393 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,144,000 | 5,269 |
Demand deposits | $10,693,000 | 4,999 |
Nontransaction accounts | $115,833,000 | 2,873 |
Money market deposit accounts (MMDAs) | $15,933,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $17,072,000 | 3,039 |
Total time deposits | $82,828,000 | 2,062 |
Total time and savings deposits | $122,284,000 | 3,220 |
Noninterest-bearing deposits | $10,693,000 | 5,041 |
Interest-bearing deposits | $122,284,000 | 3,229 |
Retail deposits | $98,744,000 | 4,060 |
Estimated insured deposits | $115,907,000 | 3,407 |
IRAs and Keogh plan accounts | $2,572,000 | 4,938 |
Brokered deposits | $23,592,000 | 808 |
Fully insured brokered deposits | $23,592,000 | 752 |
Deposits obtained via list services, yet not brokered | $24,805,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $133,537,000 | 3,554 |
Deposits held in domestic offices | $133,537,000 | 3,554 |
Individuals, partnerships, and corporations | $102,227,000 | 3,908 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,870,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $25,440,000 | 392 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,609,000 | 5,087 |
Demand deposits | $11,627,000 | 4,797 |
Nontransaction accounts | $114,928,000 | 2,921 |
Money market deposit accounts (MMDAs) | $15,836,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $15,298,000 | 3,245 |
Total time deposits | $83,793,000 | 2,068 |
Total time and savings deposits | $121,910,000 | 3,239 |
Noninterest-bearing deposits | $11,627,000 | 4,888 |
Interest-bearing deposits | $121,909,000 | 3,244 |
Retail deposits | $100,073,000 | 4,041 |
Estimated insured deposits | $118,068,000 | 3,385 |
IRAs and Keogh plan accounts | $2,748,000 | 4,920 |
Brokered deposits | $23,334,000 | 807 |
Fully insured brokered deposits | $23,334,000 | 752 |
Deposits obtained via list services, yet not brokered | $25,440,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $130,856,000 | 3,634 |
Deposits held in domestic offices | $130,856,000 | 3,634 |
Individuals, partnerships, and corporations | $97,894,000 | 4,035 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,442,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $26,520,000 | 385 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,249,000 | 5,187 |
Demand deposits | $15,450,000 | 4,183 |
Nontransaction accounts | $112,607,000 | 3,005 |
Money market deposit accounts (MMDAs) | $16,800,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,659 |
Total time deposits | $83,700,000 | 2,114 |
Total time and savings deposits | $115,406,000 | 3,406 |
Noninterest-bearing deposits | $15,450,000 | 4,349 |
Interest-bearing deposits | $115,406,000 | 3,403 |
Retail deposits | $97,745,000 | 4,136 |
Estimated insured deposits | $117,663,000 | 3,428 |
IRAs and Keogh plan accounts | $3,032,000 | 4,808 |
Brokered deposits | $22,717,000 | 808 |
Fully insured brokered deposits | $22,717,000 | 756 |
Deposits obtained via list services, yet not brokered | $26,520,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $131,864,000 | 3,647 |
Deposits held in domestic offices | $131,864,000 | 3,647 |
Individuals, partnerships, and corporations | $101,866,000 | 3,990 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,223,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $24,775,000 | 400 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,439,000 | 5,216 |
Demand deposits | $15,529,000 | 4,170 |
Nontransaction accounts | $113,425,000 | 3,012 |
Money market deposit accounts (MMDAs) | $17,166,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 3,262 |
Total time deposits | $81,031,000 | 2,227 |
Total time and savings deposits | $116,335,000 | 3,417 |
Noninterest-bearing deposits | $15,529,000 | 4,358 |
Interest-bearing deposits | $116,335,000 | 3,422 |
Retail deposits | $99,964,000 | 4,135 |
Estimated insured deposits | $115,685,000 | 3,496 |
IRAs and Keogh plan accounts | $3,045,000 | 4,853 |
Brokered deposits | $21,708,000 | 819 |
Fully insured brokered deposits | $21,708,000 | 760 |
Deposits obtained via list services, yet not brokered | $24,775,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $136,202,000 | 3,557 |
Deposits held in domestic offices | $136,202,000 | 3,557 |
Individuals, partnerships, and corporations | $107,596,000 | 3,860 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,028,000 | 4,136 |
Commercial banks and other depository institutions in U.S. | $23,578,000 | 401 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,105,000 | 4,942 |
Demand deposits | $17,269,000 | 3,856 |
Nontransaction accounts | $115,097,000 | 2,995 |
Money market deposit accounts (MMDAs) | $18,309,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $16,265,000 | 3,081 |
Total time deposits | $80,523,000 | 2,257 |
Total time and savings deposits | $118,933,000 | 3,370 |
Noninterest-bearing deposits | $17,270,000 | 4,111 |
Interest-bearing deposits | $118,932,000 | 3,370 |
Retail deposits | $103,544,000 | 4,031 |
Estimated insured deposits | $116,852,000 | 3,469 |
IRAs and Keogh plan accounts | $2,959,000 | 4,970 |
Brokered deposits | $21,983,000 | 788 |
Fully insured brokered deposits | $21,983,000 | 738 |
Deposits obtained via list services, yet not brokered | $23,578,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $134,544,000 | 3,606 |
Deposits held in domestic offices | $134,544,000 | 3,606 |
Individuals, partnerships, and corporations | $102,545,000 | 3,998 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,763,000 | 3,881 |
Commercial banks and other depository institutions in U.S. | $26,236,000 | 359 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,313,000 | 4,994 |
Demand deposits | $16,339,000 | 3,957 |
Nontransaction accounts | $114,231,000 | 3,044 |
Money market deposit accounts (MMDAs) | $18,046,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $13,767,000 | 3,365 |
Total time deposits | $82,420,000 | 2,259 |
Total time and savings deposits | $118,205,000 | 3,425 |
Noninterest-bearing deposits | $16,339,000 | 4,218 |
Interest-bearing deposits | $118,205,000 | 3,424 |
Retail deposits | $103,078,000 | 4,052 |
Estimated insured deposits | $118,912,000 | 3,460 |
IRAs and Keogh plan accounts | $3,121,000 | 4,945 |
Brokered deposits | $21,978,000 | 776 |
Fully insured brokered deposits | $21,978,000 | 726 |
Deposits obtained via list services, yet not brokered | $26,236,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $133,599,000 | 3,632 |
Deposits held in domestic offices | $133,599,000 | 3,631 |
Individuals, partnerships, and corporations | $100,165,000 | 4,077 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,954,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $27,480,000 | 360 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,335,000 | 5,341 |
Demand deposits | $13,769,000 | 4,378 |
Nontransaction accounts | $116,264,000 | 3,017 |
Money market deposit accounts (MMDAs) | $17,236,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $13,634,000 | 3,396 |
Total time deposits | $85,394,000 | 2,229 |
Total time and savings deposits | $119,830,000 | 3,390 |
Noninterest-bearing deposits | $13,769,000 | 4,568 |
Interest-bearing deposits | $119,830,000 | 3,382 |
Retail deposits | $102,348,000 | 4,082 |
Estimated insured deposits | $120,961,000 | 3,436 |
IRAs and Keogh plan accounts | $3,123,000 | 4,959 |
Brokered deposits | $22,087,000 | 758 |
Fully insured brokered deposits | $22,087,000 | 706 |
Deposits obtained via list services, yet not brokered | $27,480,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $131,470,000 | 3,723 |
Deposits held in domestic offices | $131,470,000 | 3,722 |
Individuals, partnerships, and corporations | $100,222,000 | 4,148 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,651,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $25,597,000 | 383 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,702,000 | 5,494 |
Demand deposits | $13,645,000 | 4,446 |
Nontransaction accounts | $114,768,000 | 3,096 |
Money market deposit accounts (MMDAs) | $18,890,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $14,286,000 | 3,301 |
Total time deposits | $81,592,000 | 2,372 |
Total time and savings deposits | $117,825,000 | 3,492 |
Noninterest-bearing deposits | $13,645,000 | 4,647 |
Interest-bearing deposits | $117,825,000 | 3,481 |
Retail deposits | $102,184,000 | 4,162 |
Estimated insured deposits | $119,752,000 | 3,501 |
IRAs and Keogh plan accounts | $2,926,000 | 5,113 |
Brokered deposits | $20,440,000 | 783 |
Fully insured brokered deposits | $20,440,000 | 730 |
Deposits obtained via list services, yet not brokered | $25,597,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $134,762,000 | 3,647 |
Deposits held in domestic offices | $134,762,000 | 3,646 |
Individuals, partnerships, and corporations | $103,960,000 | 4,055 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $4,530,000 | 4,303 |
Commercial banks and other depository institutions in U.S. | $26,271,000 | 370 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,616,000 | 5,299 |
Demand deposits | $14,070,000 | 4,436 |
Nontransaction accounts | $116,146,000 | 3,049 |
Money market deposit accounts (MMDAs) | $21,317,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 3,271 |
Total time deposits | $80,774,000 | 2,394 |
Total time and savings deposits | $120,692,000 | 3,406 |
Noninterest-bearing deposits | $14,070,000 | 4,645 |
Interest-bearing deposits | $120,692,000 | 3,404 |
Retail deposits | $109,168,000 | 3,972 |
Estimated insured deposits | $114,481,000 | 3,741 |
IRAs and Keogh plan accounts | $2,916,000 | 5,174 |
Brokered deposits | $11,655,000 | 1,114 |
Fully insured brokered deposits | $11,655,000 | 1,018 |
Deposits obtained via list services, yet not brokered | $26,271,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $132,571,000 | 3,696 |
Deposits held in domestic offices | $132,571,000 | 3,695 |
Individuals, partnerships, and corporations | $104,688,000 | 4,035 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $5,698,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $22,184,000 | 431 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,283,000 | 4,040 |
Demand deposits | $25,231,000 | 2,673 |
Nontransaction accounts | $104,288,000 | 3,329 |
Money market deposit accounts (MMDAs) | $15,255,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 3,413 |
Total time deposits | $76,106,000 | 2,629 |
Total time and savings deposits | $107,340,000 | 3,717 |
Noninterest-bearing deposits | $25,231,000 | 3,113 |
Interest-bearing deposits | $107,340,000 | 3,708 |
Retail deposits | $106,393,000 | 4,041 |
Estimated insured deposits | $120,214,000 | 3,624 |
IRAs and Keogh plan accounts | $2,834,000 | 5,306 |
Brokered deposits | $9,155,000 | 1,282 |
Fully insured brokered deposits | $9,155,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $22,184,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $121,242,000 | 3,917 |
Deposits held in domestic offices | $121,242,000 | 3,917 |
Individuals, partnerships, and corporations | $95,597,000 | 4,293 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $4,984,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $20,660,000 | 456 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,876,000 | 5,662 |
Demand deposits | $12,436,000 | 4,584 |
Nontransaction accounts | $106,366,000 | 3,317 |
Money market deposit accounts (MMDAs) | $13,696,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $10,702,000 | 3,768 |
Total time deposits | $81,968,000 | 2,499 |
Total time and savings deposits | $108,806,000 | 3,710 |
Noninterest-bearing deposits | $12,436,000 | 4,765 |
Interest-bearing deposits | $108,806,000 | 3,698 |
Retail deposits | $91,483,000 | 4,470 |
Estimated insured deposits | $109,407,000 | 3,878 |
IRAs and Keogh plan accounts | $2,603,000 | 5,466 |
Brokered deposits | $8,526,000 | 1,345 |
Fully insured brokered deposits | $8,526,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $20,660,000 | 355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $122,919,000 | 3,931 |
Deposits held in domestic offices | $122,919,000 | 3,930 |
Individuals, partnerships, and corporations | $98,787,000 | 4,247 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $4,913,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $19,218,000 | 485 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,434,000 | 5,268 |
Demand deposits | $15,605,000 | 3,948 |
Nontransaction accounts | $104,485,000 | 3,415 |
Money market deposit accounts (MMDAs) | $14,122,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $14,116,000 | 3,236 |
Total time deposits | $76,247,000 | 2,733 |
Total time and savings deposits | $107,314,000 | 3,805 |
Noninterest-bearing deposits | $15,605,000 | 4,234 |
Interest-bearing deposits | $107,314,000 | 3,795 |
Retail deposits | $103,204,000 | 4,169 |
Estimated insured deposits | $104,978,000 | 4,040 |
IRAs and Keogh plan accounts | $2,553,000 | 5,543 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $19,218,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $123,763,000 | 3,891 |
Deposits held in domestic offices | $123,763,000 | 3,891 |
Individuals, partnerships, and corporations | $100,890,000 | 4,172 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $6,546,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $16,326,000 | 501 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,993,000 | 5,656 |
Demand deposits | $12,440,000 | 4,486 |
Nontransaction accounts | $108,770,000 | 3,289 |
Money market deposit accounts (MMDAs) | $13,755,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $14,916,000 | 3,016 |
Total time deposits | $80,099,000 | 2,675 |
Total time and savings deposits | $111,323,000 | 3,649 |
Noninterest-bearing deposits | $12,440,000 | 4,695 |
Interest-bearing deposits | $111,323,000 | 3,663 |
Retail deposits | $93,395,000 | 4,442 |
Estimated insured deposits | $103,932,000 | 4,040 |
IRAs and Keogh plan accounts | $2,581,000 | 5,550 |
Brokered deposits | $9,823,000 | 1,370 |
Fully insured brokered deposits | $9,823,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $16,326,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $120,224,000 | 3,956 |
Deposits held in domestic offices | $120,224,000 | 3,954 |
Individuals, partnerships, and corporations | $100,493,000 | 4,181 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $5,965,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $13,765,000 | 562 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,785,000 | 5,635 |
Demand deposits | $12,372,000 | 4,390 |
Nontransaction accounts | $105,439,000 | 3,418 |
Money market deposit accounts (MMDAs) | $13,707,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $12,523,000 | 3,342 |
Total time deposits | $79,209,000 | 2,763 |
Total time and savings deposits | $107,852,000 | 3,761 |
Noninterest-bearing deposits | $12,372,000 | 4,605 |
Interest-bearing deposits | $107,852,000 | 3,776 |
Retail deposits | $88,922,000 | 4,555 |
Estimated insured deposits | $104,164,000 | 4,020 |
IRAs and Keogh plan accounts | $2,585,000 | 5,593 |
Brokered deposits | $13,003,000 | 1,192 |
Fully insured brokered deposits | $13,003,000 | 1,100 |
Deposits obtained via list services, yet not brokered | $13,765,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $119,757,000 | 3,990 |
Deposits held in domestic offices | $119,757,000 | 3,989 |
Individuals, partnerships, and corporations | $106,901,000 | 4,033 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $4,982,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $7,873,000 | 818 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,895,000 | 5,750 |
Demand deposits | $11,489,000 | 4,526 |
Nontransaction accounts | $105,862,000 | 3,437 |
Money market deposit accounts (MMDAs) | $13,907,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $11,785,000 | 3,440 |
Total time deposits | $80,170,000 | 2,801 |
Total time and savings deposits | $108,268,000 | 3,782 |
Noninterest-bearing deposits | $11,490,000 | 4,719 |
Interest-bearing deposits | $108,267,000 | 3,797 |
Retail deposits | $79,842,000 | 4,871 |
Estimated insured deposits | $104,194,000 | 4,045 |
IRAs and Keogh plan accounts | $2,319,000 | 5,790 |
Brokered deposits | $21,391,000 | 903 |
Fully insured brokered deposits | $21,391,000 | 845 |
Deposits obtained via list services, yet not brokered | $7,528,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $128,842,000 | 3,836 |
Deposits held in domestic offices | $128,842,000 | 3,834 |
Individuals, partnerships, and corporations | $114,000,000 | 3,883 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $6,968,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $7,873,000 | 832 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,330,000 | 5,553 |
Demand deposits | $12,801,000 | 4,197 |
Nontransaction accounts | $113,512,000 | 3,289 |
Money market deposit accounts (MMDAs) | $12,826,000 | 4,262 |
Other savings deposits (excluding MMDAs) | $12,965,000 | 3,233 |
Total time deposits | $87,721,000 | 2,647 |
Total time and savings deposits | $116,041,000 | 3,627 |
Noninterest-bearing deposits | $12,801,000 | 4,438 |
Interest-bearing deposits | $116,041,000 | 3,647 |
Retail deposits | $80,838,000 | 4,873 |
Estimated insured deposits | $110,385,000 | 3,928 |
IRAs and Keogh plan accounts | $2,138,000 | 5,974 |
Brokered deposits | $29,387,000 | 787 |
Fully insured brokered deposits | $29,387,000 | 739 |
Deposits obtained via list services, yet not brokered | $7,873,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,999,000 | 3,764 |
Deposits held in domestic offices | $131,999,000 | 3,762 |
Individuals, partnerships, and corporations | $124,835,000 | 3,638 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $2,508,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $4,655,000 | 1,039 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,471,000 | 5,662 |
Demand deposits | $12,225,000 | 4,269 |
Nontransaction accounts | $117,528,000 | 3,208 |
Money market deposit accounts (MMDAs) | $9,781,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $12,365,000 | 3,238 |
Total time deposits | $95,382,000 | 2,486 |
Total time and savings deposits | $119,774,000 | 3,547 |
Noninterest-bearing deposits | $12,225,000 | 4,519 |
Interest-bearing deposits | $119,774,000 | 3,546 |
Retail deposits | $71,641,000 | 5,204 |
Estimated insured deposits | $123,697,000 | 3,585 |
IRAs and Keogh plan accounts | $2,129,000 | 6,027 |
Brokered deposits | $46,630,000 | 572 |
Fully insured brokered deposits | $46,630,000 | 539 |
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 | $130,481,000 | 3,830 |
Deposits held in domestic offices | $130,481,000 | 3,828 |
Individuals, partnerships, and corporations | $121,871,000 | 3,736 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,704,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $4,905,000 | 1,046 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,250,000 | 5,650 |
Demand deposits | $10,983,000 | 4,540 |
Nontransaction accounts | $116,231,000 | 3,301 |
Money market deposit accounts (MMDAs) | $9,550,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $10,539,000 | 3,544 |
Total time deposits | $96,142,000 | 2,546 |
Total time and savings deposits | $119,498,000 | 3,621 |
Noninterest-bearing deposits | $10,983,000 | 4,749 |
Interest-bearing deposits | $119,498,000 | 3,630 |
Retail deposits | $72,031,000 | 5,202 |
Estimated insured deposits | $122,900,000 | 3,554 |
IRAs and Keogh plan accounts | $1,947,000 | 6,225 |
Brokered deposits | $46,875,000 | 617 |
Fully insured brokered deposits | $46,875,000 | 572 |
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 | $133,818,000 | 3,770 |
Deposits held in domestic offices | $133,818,000 | 3,769 |
Individuals, partnerships, and corporations | $125,752,000 | 3,649 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $3,160,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $4,905,000 | 1,032 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,512,000 | 5,769 |
Demand deposits | $10,147,000 | 4,718 |
Nontransaction accounts | $120,306,000 | 3,243 |
Money market deposit accounts (MMDAs) | $9,083,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $8,166,000 | 4,064 |
Total time deposits | $103,057,000 | 2,426 |
Total time and savings deposits | $123,671,000 | 3,546 |
Noninterest-bearing deposits | $10,147,000 | 4,925 |
Interest-bearing deposits | $123,671,000 | 3,559 |
Retail deposits | $67,369,000 | 5,374 |
Estimated insured deposits | $126,798,000 | 3,485 |
IRAs and Keogh plan accounts | $2,026,000 | 6,188 |
Brokered deposits | $52,074,000 | 607 |
Fully insured brokered deposits | $52,074,000 | 567 |
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 | $129,060,000 | 3,908 |
Deposits held in domestic offices | $129,060,000 | 3,906 |
Individuals, partnerships, and corporations | $120,636,000 | 3,812 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $3,419,000 | 4,697 |
Commercial banks and other depository institutions in U.S. | $5,004,000 | 1,023 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,718,000 | 6,338 |
Demand deposits | $7,922,000 | 5,392 |
Nontransaction accounts | $118,342,000 | 3,340 |
Money market deposit accounts (MMDAs) | $8,382,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $8,311,000 | 4,020 |
Total time deposits | $101,649,000 | 2,534 |
Total time and savings deposits | $121,138,000 | 3,659 |
Noninterest-bearing deposits | $7,922,000 | 5,527 |
Interest-bearing deposits | $121,138,000 | 3,666 |
Retail deposits | $64,032,000 | 5,553 |
Estimated insured deposits | $117,600,000 | 3,733 |
IRAs and Keogh plan accounts | $2,226,000 | 6,085 |
Brokered deposits | $52,954,000 | 671 |
Fully insured brokered deposits | $52,954,000 | 630 |
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 | $133,377,000 | 3,821 |
Deposits held in domestic offices | $133,377,000 | 3,820 |
Individuals, partnerships, and corporations | $124,572,000 | 3,717 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $3,503,000 | 4,635 |
Commercial banks and other depository institutions in U.S. | $5,301,000 | 994 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,745,000 | 6,044 |
Demand deposits | $9,896,000 | 4,886 |
Nontransaction accounts | $120,632,000 | 3,270 |
Money market deposit accounts (MMDAs) | $7,000,000 | 5,291 |
Other savings deposits (excluding MMDAs) | $9,343,000 | 3,716 |
Total time deposits | $104,287,000 | 2,485 |
Total time and savings deposits | $123,481,000 | 3,588 |
Noninterest-bearing deposits | $9,896,000 | 5,080 |
Interest-bearing deposits | $123,481,000 | 3,596 |
Retail deposits | $98,701,000 | 3,942 |
Estimated insured deposits | $102,250,000 | 4,130 |
IRAs and Keogh plan accounts | $2,505,000 | 5,855 |
Brokered deposits | $55,812,000 | 654 |
Fully insured brokered deposits | $50,994,000 | 569 |
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 | $132,320,000 | 3,824 |
Deposits held in domestic offices | $132,320,000 | 3,823 |
Individuals, partnerships, and corporations | $123,576,000 | 3,714 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $3,202,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $5,541,000 | 979 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,616,000 | 6,310 |
Demand deposits | $7,989,000 | 5,298 |
Nontransaction accounts | $121,704,000 | 3,304 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $6,880,000 | 4,369 |
Total time deposits | $107,744,000 | 2,473 |
Total time and savings deposits | $124,331,000 | 3,567 |
Noninterest-bearing deposits | $7,989,000 | 5,448 |
Interest-bearing deposits | $124,331,000 | 3,571 |
Retail deposits | $98,770,000 | 3,911 |
Estimated insured deposits | $104,179,000 | 4,075 |
IRAs and Keogh plan accounts | $2,121,000 | 6,169 |
Brokered deposits | $59,119,000 | 683 |
Fully insured brokered deposits | $54,463,000 | 600 |
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 | $124,637,000 | 3,976 |
Deposits held in domestic offices | $124,637,000 | 3,974 |
Individuals, partnerships, and corporations | $114,940,000 | 3,924 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $4,155,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $5,541,000 | 1,006 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,637,000 | 6,351 |
Demand deposits | $8,105,000 | 5,307 |
Nontransaction accounts | $114,000,000 | 3,467 |
Money market deposit accounts (MMDAs) | $7,343,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $5,120,000 | 5,056 |
Total time deposits | $101,536,000 | 2,636 |
Total time and savings deposits | $116,532,000 | 3,743 |
Noninterest-bearing deposits | $8,105,000 | 5,436 |
Interest-bearing deposits | $116,532,000 | 3,751 |
Retail deposits | $92,492,000 | 4,107 |
Estimated insured deposits | $100,016,000 | 3,768 |
IRAs and Keogh plan accounts | $2,538,000 | 5,835 |
Brokered deposits | $55,313,000 | 792 |
Fully insured brokered deposits | $50,359,000 | 708 |
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 | $130,447,000 | 3,851 |
Deposits held in domestic offices | $130,447,000 | 3,849 |
Individuals, partnerships, and corporations | $114,050,000 | 3,930 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $10,706,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $5,690,000 | 981 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,147,000 | 6,462 |
Demand deposits | $8,046,000 | 5,322 |
Nontransaction accounts | $120,300,000 | 3,339 |
Money market deposit accounts (MMDAs) | $8,737,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $6,886,000 | 4,358 |
Total time deposits | $104,676,000 | 2,597 |
Total time and savings deposits | $122,401,000 | 3,607 |
Noninterest-bearing deposits | $8,047,000 | 5,451 |
Interest-bearing deposits | $122,400,000 | 3,608 |
Retail deposits | $95,725,000 | 3,999 |
Estimated insured deposits | $99,816,000 | 3,784 |
IRAs and Keogh plan accounts | $2,518,000 | 5,797 |
Brokered deposits | $55,444,000 | 834 |
Fully insured brokered deposits | $50,816,000 | 748 |
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 | $119,336,000 | 4,017 |
Deposits held in domestic offices | $119,336,000 | 4,015 |
Individuals, partnerships, and corporations | $104,154,000 | 4,116 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,927,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $5,255,000 | 942 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,174,000 | 6,276 |
Demand deposits | $9,018,000 | 5,100 |
Nontransaction accounts | $108,162,000 | 3,523 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,452 |
Total time deposits | $93,450,000 | 2,808 |
Total time and savings deposits | $110,318,000 | 3,803 |
Noninterest-bearing deposits | $9,018,000 | 5,275 |
Interest-bearing deposits | $110,318,000 | 3,817 |
Retail deposits | $92,422,000 | 4,058 |
Estimated insured deposits | $94,842,000 | 3,873 |
IRAs and Keogh plan accounts | $2,282,000 | 5,919 |
Brokered deposits | $48,874,000 | 900 |
Fully insured brokered deposits | $48,353,000 | 821 |
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 | $112,005,000 | 4,174 |
Deposits held in domestic offices | $112,005,000 | 4,171 |
Individuals, partnerships, and corporations | $101,743,000 | 4,164 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,615,000 | 4,115 |
Commercial banks and other depository institutions in U.S. | $5,647,000 | 852 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,969,000 | 6,492 |
Demand deposits | $7,969,000 | 5,367 |
Nontransaction accounts | $102,036,000 | 3,654 |
Money market deposit accounts (MMDAs) | $9,537,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 5,716 |
Total time deposits | $88,948,000 | 2,895 |
Total time and savings deposits | $104,036,000 | 3,925 |
Noninterest-bearing deposits | $7,969,000 | 5,526 |
Interest-bearing deposits | $104,036,000 | 3,944 |
Retail deposits | $88,597,000 | 4,173 |
Estimated insured deposits | $93,103,000 | 3,923 |
IRAs and Keogh plan accounts | $2,144,000 | 5,999 |
Brokered deposits | $46,807,000 | 822 |
Fully insured brokered deposits | $46,807,000 | 755 |
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 | $114,722,000 | 4,105 |
Deposits held in domestic offices | $114,722,000 | 4,102 |
Individuals, partnerships, and corporations | $105,048,000 | 4,093 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,655,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 872 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,138,000 | 6,321 |
Demand deposits | $8,935,000 | 5,157 |
Nontransaction accounts | $103,584,000 | 3,604 |
Money market deposit accounts (MMDAs) | $11,684,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,775 |
Total time deposits | $86,321,000 | 2,918 |
Total time and savings deposits | $105,787,000 | 3,886 |
Noninterest-bearing deposits | $8,935,000 | 5,327 |
Interest-bearing deposits | $105,787,000 | 3,890 |
Retail deposits | $90,199,000 | 4,116 |
Estimated insured deposits | $90,072,000 | 3,995 |
IRAs and Keogh plan accounts | $2,135,000 | 6,015 |
Brokered deposits | $43,754,000 | 711 |
Fully insured brokered deposits | $43,754,000 | 652 |
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 | $116,575,000 | 4,060 |
Deposits held in domestic offices | $116,575,000 | 4,057 |
Individuals, partnerships, and corporations | $105,794,000 | 4,078 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,975,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $5,806,000 | 769 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,182,000 | 6,323 |
Demand deposits | $9,601,000 | 4,914 |
Nontransaction accounts | $105,393,000 | 3,569 |
Money market deposit accounts (MMDAs) | $12,382,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $5,557,000 | 4,762 |
Total time deposits | $87,455,000 | 2,907 |
Total time and savings deposits | $106,974,000 | 3,859 |
Noninterest-bearing deposits | $9,601,000 | 5,105 |
Interest-bearing deposits | $106,974,000 | 3,870 |
Retail deposits | $91,262,000 | 4,076 |
Estimated insured deposits | $91,741,000 | 3,934 |
IRAs and Keogh plan accounts | $2,183,000 | 5,965 |
Brokered deposits | $41,584,000 | 695 |
Fully insured brokered deposits | $41,584,000 | 632 |
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 | $101,738,000 | 4,437 |
Deposits held in domestic offices | $101,738,000 | 4,435 |
Individuals, partnerships, and corporations | $99,829,000 | 4,209 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $661,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,338 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,950,000 | 6,367 |
Demand deposits | $8,908,000 | 5,173 |
Nontransaction accounts | $90,788,000 | 3,910 |
Money market deposit accounts (MMDAs) | $12,808,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,278 |
Total time deposits | $67,267,000 | 3,593 |
Total time and savings deposits | $92,830,000 | 4,214 |
Noninterest-bearing deposits | $8,908,000 | 5,349 |
Interest-bearing deposits | $92,830,000 | 4,226 |
Retail deposits | $84,263,000 | 4,280 |
Estimated insured deposits | $78,498,000 | 4,313 |
IRAs and Keogh plan accounts | $2,179,000 | 5,967 |
Brokered deposits | $33,810,000 | 779 |
Fully insured brokered deposits | $33,810,000 | 710 |
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 | $101,106,000 | 4,415 |
Deposits held in domestic offices | $101,106,000 | 4,412 |
Individuals, partnerships, and corporations | $99,269,000 | 4,191 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $591,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,293 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,685,000 | 6,344 |
Demand deposits | $8,841,000 | 5,093 |
Nontransaction accounts | $90,421,000 | 3,922 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 3,894 |
Total time deposits | $72,341,000 | 3,360 |
Total time and savings deposits | $92,265,000 | 4,208 |
Noninterest-bearing deposits | $8,841,000 | 5,299 |
Interest-bearing deposits | $92,265,000 | 4,220 |
Retail deposits | $83,617,000 | 4,245 |
Estimated insured deposits | $70,436,000 | 4,618 |
IRAs and Keogh plan accounts | $2,061,000 | 6,101 |
Brokered deposits | $39,276,000 | 678 |
Fully insured brokered deposits | $39,276,000 | 620 |
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 | $101,206,000 | 4,414 |
Deposits held in domestic offices | $101,206,000 | 4,412 |
Individuals, partnerships, and corporations | $99,416,000 | 4,210 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $582,000 | 6,344 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,330 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,480,000 | 5,873 |
Demand deposits | $10,714,000 | 4,641 |
Nontransaction accounts | $87,726,000 | 3,981 |
Money market deposit accounts (MMDAs) | $11,227,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $6,275,000 | 4,555 |
Total time deposits | $70,225,000 | 3,435 |
Total time and savings deposits | $90,492,000 | 4,240 |
Noninterest-bearing deposits | $10,714,000 | 4,843 |
Interest-bearing deposits | $90,492,000 | 4,257 |
Retail deposits | $83,520,000 | 4,278 |
Estimated insured deposits | $82,370,000 | 4,189 |
IRAs and Keogh plan accounts | $2,161,000 | 6,029 |
Brokered deposits | $37,078,000 | 726 |
Fully insured brokered deposits | $37,078,000 | 655 |
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 | $97,265,000 | 4,541 |
Deposits held in domestic offices | $97,265,000 | 4,539 |
Individuals, partnerships, and corporations | $94,860,000 | 4,356 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $528,000 | 6,440 |
Commercial banks and other depository institutions in U.S. | $1,877,000 | 1,141 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,491,000 | 6,324 |
Demand deposits | $8,670,000 | 5,263 |
Nontransaction accounts | $85,774,000 | 4,040 |
Money market deposit accounts (MMDAs) | $11,711,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $8,386,000 | 3,930 |
Total time deposits | $65,678,000 | 3,603 |
Total time and savings deposits | $88,595,000 | 4,312 |
Noninterest-bearing deposits | $8,670,000 | 5,400 |
Interest-bearing deposits | $88,595,000 | 4,325 |
Retail deposits | $78,525,000 | 4,491 |
Estimated insured deposits | $77,523,000 | 4,361 |
IRAs and Keogh plan accounts | $2,094,000 | 6,061 |
Brokered deposits | $30,939,000 | 804 |
Fully insured brokered deposits | $30,939,000 | 723 |
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 | $111,760,000 | 4,107 |
Deposits held in domestic offices | $111,760,000 | 4,105 |
Individuals, partnerships, and corporations | $109,360,000 | 3,912 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $524,000 | 6,445 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,162 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,719,000 | 6,368 |
Demand deposits | $9,802,000 | 5,026 |
Nontransaction accounts | $100,041,000 | 3,549 |
Money market deposit accounts (MMDAs) | $26,298,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $8,848,000 | 3,788 |
Total time deposits | $64,894,000 | 3,565 |
Total time and savings deposits | $101,958,000 | 3,871 |
Noninterest-bearing deposits | $9,802,000 | 5,197 |
Interest-bearing deposits | $101,958,000 | 3,883 |
Retail deposits | $93,842,000 | 3,864 |
Estimated insured deposits | $81,475,000 | 4,154 |
IRAs and Keogh plan accounts | $1,972,000 | 6,160 |
Brokered deposits | $30,597,000 | 819 |
Fully insured brokered deposits | $30,597,000 | 733 |
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 | $92,247,000 | 4,600 |
Deposits held in domestic offices | $92,247,000 | 4,597 |
Individuals, partnerships, and corporations | $89,851,000 | 4,424 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $521,000 | 6,499 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 1,165 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,807,000 | 6,465 |
Demand deposits | $8,765,000 | 5,263 |
Nontransaction accounts | $81,440,000 | 4,071 |
Money market deposit accounts (MMDAs) | $12,734,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $6,422,000 | 4,614 |
Total time deposits | $62,282,000 | 3,635 |
Total time and savings deposits | $83,482,000 | 4,365 |
Noninterest-bearing deposits | $8,765,000 | 5,414 |
Interest-bearing deposits | $83,482,000 | 4,381 |
Retail deposits | $76,209,000 | 4,400 |
Estimated insured deposits | $72,982,000 | 4,462 |
IRAs and Keogh plan accounts | $1,853,000 | 6,310 |
Brokered deposits | $31,139,000 | 817 |
Fully insured brokered deposits | $31,139,000 | 728 |
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 | $93,667,000 | 4,554 |
Deposits held in domestic offices | $93,667,000 | 4,549 |
Individuals, partnerships, and corporations | $91,276,000 | 4,348 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $517,000 | 6,528 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,184 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,234,000 | 6,498 |
Demand deposits | $9,143,000 | 5,259 |
Nontransaction accounts | $82,433,000 | 3,996 |
Money market deposit accounts (MMDAs) | $14,381,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,715 |
Total time deposits | $61,673,000 | 3,548 |
Total time and savings deposits | $84,524,000 | 4,312 |
Noninterest-bearing deposits | $9,143,000 | 5,374 |
Interest-bearing deposits | $84,524,000 | 4,335 |
Retail deposits | $78,274,000 | 4,369 |
Estimated insured deposits | $75,565,000 | 4,341 |
IRAs and Keogh plan accounts | $2,044,000 | 6,110 |
Brokered deposits | $31,344,000 | 793 |
Fully insured brokered deposits | $31,344,000 | 702 |
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 | $100,600,000 | 4,361 |
Deposits held in domestic offices | $100,600,000 | 4,356 |
Individuals, partnerships, and corporations | $97,618,000 | 4,145 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $612,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $2,370,000 | 1,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,351,000 | 6,544 |
Demand deposits | $8,479,000 | 5,486 |
Nontransaction accounts | $89,249,000 | 3,736 |
Money market deposit accounts (MMDAs) | $14,719,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $9,840,000 | 3,768 |
Total time deposits | $64,688,000 | 3,358 |
Total time and savings deposits | $92,121,000 | 4,062 |
Noninterest-bearing deposits | $8,479,000 | 5,590 |
Interest-bearing deposits | $92,121,000 | 4,083 |
Retail deposits | $84,320,000 | 4,168 |
Estimated insured deposits | $77,510,000 | 4,221 |
IRAs and Keogh plan accounts | $1,887,000 | 6,250 |
Brokered deposits | $32,271,000 | 703 |
Fully insured brokered deposits | $32,271,000 | 633 |
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 | $100,480,000 | 4,346 |
Deposits held in domestic offices | $100,480,000 | 4,343 |
Individuals, partnerships, and corporations | $97,502,000 | 4,130 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $609,000 | 6,522 |
Commercial banks and other depository institutions in U.S. | $2,369,000 | 1,082 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,836,000 | 6,342 |
Demand deposits | $10,437,000 | 4,985 |
Nontransaction accounts | $87,644,000 | 3,709 |
Money market deposit accounts (MMDAs) | $13,075,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $15,955,000 | 2,760 |
Total time deposits | $58,612,000 | 3,522 |
Total time and savings deposits | $90,043,000 | 4,083 |
Noninterest-bearing deposits | $10,437,000 | 5,135 |
Interest-bearing deposits | $90,043,000 | 4,103 |
Retail deposits | $84,735,000 | 4,147 |
Estimated insured deposits | $71,551,000 | 4,448 |
IRAs and Keogh plan accounts | $1,562,000 | 6,602 |
Brokered deposits | $29,058,000 | 721 |
Fully insured brokered deposits | $29,058,000 | 633 |
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 | $93,061,000 | 4,504 |
Deposits held in domestic offices | $93,061,000 | 4,500 |
Individuals, partnerships, and corporations | $88,361,000 | 4,362 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,422,000 | 5,233 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,147 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,280,000 | 6,787 |
Demand deposits | $8,187,000 | 5,564 |
Nontransaction accounts | $82,781,000 | 3,819 |
Money market deposit accounts (MMDAs) | $11,666,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 4,134 |
Total time deposits | $62,625,000 | 3,285 |
Total time and savings deposits | $84,874,000 | 4,200 |
Noninterest-bearing deposits | $8,187,000 | 5,649 |
Interest-bearing deposits | $84,874,000 | 4,222 |
Retail deposits | $75,217,000 | 4,463 |
Estimated insured deposits | $71,947,000 | 4,413 |
IRAs and Keogh plan accounts | $1,147,000 | 7,099 |
Brokered deposits | $31,121,000 | 636 |
Fully insured brokered deposits | $31,121,000 | 565 |
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 | $94,386,000 | 4,409 |
Deposits held in domestic offices | $94,386,000 | 4,406 |
Individuals, partnerships, and corporations | $89,506,000 | 4,255 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,405,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 1,132 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,500,000 | 6,951 |
Demand deposits | $8,010,000 | 5,558 |
Nontransaction accounts | $84,886,000 | 3,691 |
Money market deposit accounts (MMDAs) | $13,419,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 4,131 |
Total time deposits | $62,738,000 | 3,160 |
Total time and savings deposits | $86,376,000 | 4,105 |
Noninterest-bearing deposits | $8,010,000 | 5,623 |
Interest-bearing deposits | $86,376,000 | 4,132 |
Retail deposits | $75,925,000 | 4,406 |
Estimated insured deposits | $72,720,000 | 4,338 |
IRAs and Keogh plan accounts | $1,254,000 | 6,977 |
Brokered deposits | $31,133,000 | 605 |
Fully insured brokered deposits | $31,133,000 | 541 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $77,134,000 | 5,066 |
Deposits held in domestic offices | $77,134,000 | 5,062 |
Individuals, partnerships, and corporations | $74,259,000 | 4,857 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,289,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,761 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,718,000 | 6,988 |
Demand deposits | $8,411,000 | 5,424 |
Nontransaction accounts | $67,416,000 | 4,369 |
Money market deposit accounts (MMDAs) | $14,440,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $7,880,000 | 4,473 |
Total time deposits | $45,096,000 | 4,085 |
Total time and savings deposits | $68,723,000 | 4,851 |
Noninterest-bearing deposits | $8,411,000 | 5,503 |
Interest-bearing deposits | $68,723,000 | 4,886 |
Retail deposits | $61,595,000 | 5,118 |
Estimated insured deposits | $56,766,000 | 5,241 |
IRAs and Keogh plan accounts | $1,216,000 | 7,090 |
Brokered deposits | $20,994,000 | 728 |
Fully insured brokered deposits | $20,994,000 | 633 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $71,631,000 | 5,307 |
Deposits held in domestic offices | $71,631,000 | 5,304 |
Individuals, partnerships, and corporations | $69,122,000 | 5,068 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,925,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,763 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,584,000 | 6,855 |
Demand deposits | $9,051,000 | 5,265 |
Nontransaction accounts | $61,047,000 | 4,641 |
Money market deposit accounts (MMDAs) | $11,666,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $7,910,000 | 4,430 |
Total time deposits | $41,471,000 | 4,300 |
Total time and savings deposits | $62,580,000 | 5,129 |
Noninterest-bearing deposits | $9,051,000 | 5,354 |
Interest-bearing deposits | $62,580,000 | 5,172 |
Retail deposits | $57,188,000 | 5,370 |
Estimated insured deposits | $54,407,000 | 5,383 |
IRAs and Keogh plan accounts | $1,231,000 | 7,103 |
Brokered deposits | $18,952,000 | 746 |
Fully insured brokered deposits | $18,952,000 | 657 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $65,310,000 | 5,561 |
Deposits held in domestic offices | $65,310,000 | 5,558 |
Individuals, partnerships, and corporations | $64,306,000 | 5,262 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $422,000 | 6,807 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,746 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,028,000 | 7,104 |
Demand deposits | $7,414,000 | 5,711 |
Nontransaction accounts | $56,282,000 | 4,911 |
Money market deposit accounts (MMDAs) | $12,220,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,977 |
Total time deposits | $37,729,000 | 4,596 |
Total time and savings deposits | $57,896,000 | 5,365 |
Noninterest-bearing deposits | $7,414,000 | 5,767 |
Interest-bearing deposits | $57,896,000 | 5,401 |
Retail deposits | $53,848,000 | 5,525 |
Estimated insured deposits | $51,652,000 | 5,529 |
IRAs and Keogh plan accounts | $1,334,000 | 7,019 |
Brokered deposits | $21,023,000 | 654 |
Fully insured brokered deposits | $21,023,000 | 575 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $66,757,000 | 5,509 |
Deposits held in domestic offices | $66,757,000 | 5,506 |
Individuals, partnerships, and corporations | $65,541,000 | 5,209 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $636,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,760 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,592,000 | 7,244 |
Demand deposits | $6,906,000 | 5,883 |
Nontransaction accounts | $58,165,000 | 4,783 |
Money market deposit accounts (MMDAs) | $13,158,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $7,457,000 | 4,621 |
Total time deposits | $37,550,000 | 4,604 |
Total time and savings deposits | $59,851,000 | 5,254 |
Noninterest-bearing deposits | $6,906,000 | 5,931 |
Interest-bearing deposits | $59,851,000 | 5,299 |
Retail deposits | $56,008,000 | 5,428 |
Estimated insured deposits | $53,369,000 | 5,460 |
IRAs and Keogh plan accounts | $1,147,000 | 7,357 |
Brokered deposits | $21,023,000 | 601 |
Fully insured brokered deposits | $21,023,000 | 533 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $60,962,000 | 5,826 |
Deposits held in domestic offices | $60,962,000 | 5,823 |
Individuals, partnerships, and corporations | $57,759,000 | 5,630 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,632,000 | 5,901 |
Commercial banks and other depository institutions in U.S. | $1,571,000 | 1,302 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,146,000 | 7,119 |
Demand deposits | $7,923,000 | 5,475 |
Nontransaction accounts | $51,816,000 | 5,202 |
Money market deposit accounts (MMDAs) | $13,216,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 5,084 |
Total time deposits | $32,445,000 | 5,146 |
Total time and savings deposits | $53,039,000 | 5,691 |
Noninterest-bearing deposits | $7,923,000 | 5,540 |
Interest-bearing deposits | $53,039,000 | 5,736 |
Retail deposits | $50,940,000 | 5,762 |
Estimated insured deposits | $33,850,000 | 6,934 |
IRAs and Keogh plan accounts | $1,190,000 | 7,338 |
Brokered deposits | $16,998,000 | 651 |
Fully insured brokered deposits | $16,998,000 | 583 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $53,034,000 | 6,280 |
Deposits held in domestic offices | $53,034,000 | 6,278 |
Individuals, partnerships, and corporations | $49,936,000 | 6,085 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,529,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,281 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,949,000 | 6,829 |
Demand deposits | $6,955,000 | 5,534 |
Nontransaction accounts | $45,085,000 | 4,949 |
Money market deposit accounts (MMDAs) | $11,238,000 | 3,804 |
Other savings deposits (excluding MMDAs) | $7,053,000 | 4,090 |
Total time deposits | $26,794,000 | 5,067 |
Total time and savings deposits | $46,079,000 | 6,159 |
Noninterest-bearing deposits | $6,955,000 | 5,924 |
Interest-bearing deposits | $46,079,000 | 6,187 |
Retail deposits | $43,749,000 | 6,300 |
Estimated insured deposits | $32,136,000 | 7,085 |
IRAs and Keogh plan accounts | $1,258,000 | 7,290 |
Brokered deposits | $11,989,000 | 733 |
Fully insured brokered deposits | $11,989,000 | 648 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $51,754,000 | 6,346 |
Deposits held in domestic offices | $51,754,000 | 6,345 |
Individuals, partnerships, and corporations | $47,649,000 | 6,235 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,536,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,291 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,800,000 | 6,552 |
Demand deposits | $8,800,000 | 4,805 |
Nontransaction accounts | $42,954,000 | 5,108 |
Money market deposit accounts (MMDAs) | $10,246,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $5,021,000 | 4,896 |
Total time deposits | $27,687,000 | 5,013 |
Total time and savings deposits | $42,954,000 | 6,378 |
Noninterest-bearing deposits | $8,800,000 | 5,164 |
Interest-bearing deposits | $42,954,000 | 6,403 |
Retail deposits | $41,537,000 | 6,437 |
Estimated insured deposits | $41,109,000 | 6,418 |
IRAs and Keogh plan accounts | $1,247,000 | 7,381 |
Brokered deposits | $11,839,000 | 690 |
Fully insured brokered deposits | $11,839,000 | 607 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $48,677,000 | 6,529 |
Deposits held in domestic offices | $48,677,000 | 6,528 |
Individuals, partnerships, and corporations | $44,455,000 | 6,456 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,433,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,213 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,631,000 | 7,070 |
Demand deposits | $6,631,000 | 5,526 |
Nontransaction accounts | $42,046,000 | 5,180 |
Money market deposit accounts (MMDAs) | $13,292,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 5,077 |
Total time deposits | $24,148,000 | 5,476 |
Total time and savings deposits | $42,046,000 | 6,459 |
Noninterest-bearing deposits | $6,631,000 | 5,934 |
Interest-bearing deposits | $42,046,000 | 6,485 |
Retail deposits | $39,934,000 | 6,576 |
Estimated insured deposits | $37,083,000 | 6,755 |
IRAs and Keogh plan accounts | $1,230,000 | 7,437 |
Brokered deposits | $9,324,000 | 774 |
Fully insured brokered deposits | $9,324,000 | 677 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $46,194,000 | 6,676 |
Deposits held in domestic offices | $46,194,000 | 6,675 |
Individuals, partnerships, and corporations | $41,390,000 | 6,649 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,422,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $2,382,000 | 1,043 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,453,000 | 7,651 |
Demand deposits | $4,453,000 | 6,378 |
Nontransaction accounts | $41,741,000 | 5,183 |
Money market deposit accounts (MMDAs) | $13,800,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $3,497,000 | 5,656 |
Total time deposits | $24,444,000 | 5,450 |
Total time and savings deposits | $41,741,000 | 6,461 |
Noninterest-bearing deposits | $4,453,000 | 6,833 |
Interest-bearing deposits | $41,741,000 | 6,493 |
Retail deposits | $37,377,000 | 6,754 |
Estimated insured deposits | $36,046,000 | 6,839 |
IRAs and Keogh plan accounts | $1,104,000 | 7,592 |
Brokered deposits | $9,322,000 | 763 |
Fully insured brokered deposits | $9,322,000 | 674 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $46,470,000 | 6,629 |
Deposits held in domestic offices | $46,470,000 | 6,626 |
Individuals, partnerships, and corporations | $32,326,000 | 7,327 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,039,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $12,105,000 | 412 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,450,000 | 7,160 |
Demand deposits | $5,535,000 | 5,898 |
Nontransaction accounts | $40,020,000 | 5,253 |
Money market deposit accounts (MMDAs) | $11,718,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $2,376,000 | 6,339 |
Total time deposits | $25,926,000 | 5,254 |
Total time and savings deposits | $40,935,000 | 6,476 |
Noninterest-bearing deposits | $5,535,000 | 6,313 |
Interest-bearing deposits | $40,935,000 | 6,511 |
Retail deposits | $37,297,000 | 6,711 |
Estimated insured deposits | $35,909,000 | 6,810 |
IRAs and Keogh plan accounts | $1,089,000 | 7,628 |
Brokered deposits | $8,822,000 | 756 |
Fully insured brokered deposits | $8,822,000 | 669 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $36,246,000 | 7,365 |
Deposits held in domestic offices | $36,246,000 | 7,363 |
Individuals, partnerships, and corporations | $27,376,000 | 7,798 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $7,677,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,182 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,328,000 | 7,534 |
Demand deposits | $5,328,000 | 6,010 |
Nontransaction accounts | $30,918,000 | 5,999 |
Money market deposit accounts (MMDAs) | $8,571,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $659,000 | 7,823 |
Total time deposits | $21,688,000 | 5,892 |
Total time and savings deposits | $30,918,000 | 7,325 |
Noninterest-bearing deposits | $5,341,000 | 6,401 |
Interest-bearing deposits | $30,905,000 | 7,361 |
Retail deposits | $19,577,000 | 8,373 |
Estimated insured deposits | $19,428,000 | 8,443 |
IRAs and Keogh plan accounts | $1,195,000 | 7,513 |
Brokered deposits | $2,917,000 | 990 |
Fully insured brokered deposits | $2,917,000 | 869 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $23,295,000 | 8,465 |
Deposits held in domestic offices | $23,295,000 | 8,464 |
Individuals, partnerships, and corporations | $14,521,000 | 9,003 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,774,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,820,000 | 8,327 |
Demand deposits | $2,274,000 | 7,783 |
Nontransaction accounts | $20,475,000 | 7,066 |
Money market deposit accounts (MMDAs) | $4,982,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $93,000 | 8,445 |
Total time deposits | $15,400,000 | 6,826 |
Total time and savings deposits | $21,021,000 | 8,245 |
Noninterest-bearing deposits | $2,274,000 | 8,288 |
Interest-bearing deposits | $21,021,000 | 8,320 |
Retail deposits | $10,488,000 | 9,382 |
Estimated insured deposits | $12,453,000 | 9,222 |
IRAs and Keogh plan accounts | $635,000 | 8,457 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $12,547,000 | 9,683 |
Deposits held in domestic offices | $12,547,000 | 9,682 |
Individuals, partnerships, and corporations | $11,751,000 | 9,542 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $696,000 | 7,174 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $993,000 | 8,915 |
Demand deposits | $993,000 | 8,709 |
Nontransaction accounts | $11,554,000 | 8,292 |
Money market deposit accounts (MMDAs) | $3,908,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $37,000 | 8,787 |
Total time deposits | $7,609,000 | 8,275 |
Total time and savings deposits | $11,554,000 | 9,482 |
Noninterest-bearing deposits | $993,000 | 9,381 |
Interest-bearing deposits | $11,554,000 | 9,553 |
Retail deposits | $6,827,000 | 9,940 |
Estimated insured deposits | $7,632,000 | 9,896 |
IRAs and Keogh plan accounts | $100,000 | 9,545 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |