Home > Freedom National Bank > Total Deposits
Freedom National Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $121,898,000 | 3,511 |
Deposits held in domestic offices | $121,898,000 | 3,511 |
Individuals, partnerships, and corporations | $115,171,000 | 3,370 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,982,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,800,000 | 3,247 |
Demand deposits | $41,902,000 | 2,596 |
Nontransaction accounts | $73,098,000 | 3,378 |
Money market deposit accounts (MMDAs) | $36,600,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 3,334 |
Total time deposits | $22,130,000 | 3,879 |
Total time and savings deposits | $79,996,000 | 3,652 |
Noninterest-bearing deposits | $41,953,000 | 2,750 |
Interest-bearing deposits | $79,945,000 | 3,697 |
Retail deposits | $104,877,000 | 3,613 |
Estimated insured deposits | $86,874,000 | 3,675 |
IRAs and Keogh plan accounts | $2,480,000 | 3,814 |
Brokered deposits | $11,760,000 | 1,024 |
Fully insured brokered deposits | $11,760,000 | 907 |
Deposits obtained via list services, yet not brokered | $396,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,187,000 | 3,625 |
Deposits held in domestic offices | $106,187,000 | 3,625 |
Individuals, partnerships, and corporations | $98,602,000 | 3,506 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,094,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,771 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,022,000 | 3,430 |
Demand deposits | $31,009,000 | 2,727 |
Nontransaction accounts | $69,165,000 | 3,445 |
Money market deposit accounts (MMDAs) | $33,247,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $12,524,000 | 3,428 |
Total time deposits | $23,393,000 | 3,875 |
Total time and savings deposits | $75,178,000 | 3,695 |
Noninterest-bearing deposits | $31,058,000 | 2,880 |
Interest-bearing deposits | $75,129,000 | 3,736 |
Retail deposits | $88,560,000 | 3,751 |
Estimated insured deposits | $77,897,000 | 3,771 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,743,000 | 1,031 |
Fully insured brokered deposits | $11,743,000 | 911 |
Deposits obtained via list services, yet not brokered | $395,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $105,188,000 | 3,650 |
Deposits held in domestic offices | $105,188,000 | 3,650 |
Individuals, partnerships, and corporations | $100,045,000 | 3,498 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,143,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,486,000 | 3,483 |
Demand deposits | $27,968,000 | 2,929 |
Nontransaction accounts | $68,702,000 | 3,470 |
Money market deposit accounts (MMDAs) | $31,634,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,415 |
Total time deposits | $24,553,000 | 3,868 |
Total time and savings deposits | $77,220,000 | 3,695 |
Noninterest-bearing deposits | $28,023,000 | 3,067 |
Interest-bearing deposits | $77,165,000 | 3,730 |
Retail deposits | $87,634,000 | 3,791 |
Estimated insured deposits | $76,533,000 | 3,813 |
IRAs and Keogh plan accounts | $1,944,000 | 4,144 |
Brokered deposits | $11,706,000 | 1,041 |
Fully insured brokered deposits | $11,706,000 | 923 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $102,968,000 | 3,699 |
Deposits held in domestic offices | $102,968,000 | 3,698 |
Individuals, partnerships, and corporations | $99,472,000 | 3,524 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,496,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,088,000 | 3,486 |
Demand deposits | $31,219,000 | 2,726 |
Nontransaction accounts | $66,880,000 | 3,544 |
Money market deposit accounts (MMDAs) | $30,022,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $13,145,000 | 3,362 |
Total time deposits | $23,712,000 | 3,953 |
Total time and savings deposits | $71,749,000 | 3,807 |
Noninterest-bearing deposits | $31,276,000 | 2,901 |
Interest-bearing deposits | $71,692,000 | 3,840 |
Retail deposits | $85,696,000 | 3,828 |
Estimated insured deposits | $76,362,000 | 3,862 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,657,000 | 1,109 |
Fully insured brokered deposits | $11,657,000 | 973 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $96,041,000 | 3,833 |
Deposits held in domestic offices | $96,041,000 | 3,833 |
Individuals, partnerships, and corporations | $92,305,000 | 3,671 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,736,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,062,000 | 3,705 |
Demand deposits | $26,587,000 | 2,979 |
Nontransaction accounts | $63,979,000 | 3,639 |
Money market deposit accounts (MMDAs) | $25,037,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $12,861,000 | 3,411 |
Total time deposits | $26,082,000 | 3,831 |
Total time and savings deposits | $69,454,000 | 3,886 |
Noninterest-bearing deposits | $26,667,000 | 3,130 |
Interest-bearing deposits | $69,374,000 | 3,920 |
Retail deposits | $75,459,000 | 4,050 |
Estimated insured deposits | $72,875,000 | 3,960 |
IRAs and Keogh plan accounts | $1,981,000 | 4,236 |
Brokered deposits | $14,596,000 | 1,043 |
Fully insured brokered deposits | $14,596,000 | 931 |
Deposits obtained via list services, yet not brokered | $645,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $99,786,000 | 3,821 |
Deposits held in domestic offices | $99,786,000 | 3,820 |
Individuals, partnerships, and corporations | $96,324,000 | 3,630 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,462,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,548,000 | 3,603 |
Demand deposits | $27,073,000 | 2,993 |
Nontransaction accounts | $65,238,000 | 3,634 |
Money market deposit accounts (MMDAs) | $24,381,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 3,332 |
Total time deposits | $27,001,000 | 3,795 |
Total time and savings deposits | $72,713,000 | 3,867 |
Noninterest-bearing deposits | $27,320,000 | 3,135 |
Interest-bearing deposits | $72,466,000 | 3,905 |
Retail deposits | $79,042,000 | 4,025 |
Estimated insured deposits | $74,029,000 | 3,973 |
IRAs and Keogh plan accounts | $2,005,000 | 4,268 |
Brokered deposits | $14,520,000 | 1,075 |
Fully insured brokered deposits | $14,520,000 | 953 |
Deposits obtained via list services, yet not brokered | $1,888,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $99,752,000 | 3,829 |
Deposits held in domestic offices | $99,752,000 | 3,829 |
Individuals, partnerships, and corporations | $95,796,000 | 3,646 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,955,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,237,000 | 3,242 |
Demand deposits | $27,770,000 | 2,977 |
Nontransaction accounts | $56,514,000 | 3,877 |
Money market deposit accounts (MMDAs) | $12,187,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $15,131,000 | 3,179 |
Total time deposits | $29,196,000 | 3,673 |
Total time and savings deposits | $71,981,000 | 3,890 |
Noninterest-bearing deposits | $28,320,000 | 3,124 |
Interest-bearing deposits | $71,432,000 | 3,924 |
Retail deposits | $78,858,000 | 4,066 |
Estimated insured deposits | $72,864,000 | 4,016 |
IRAs and Keogh plan accounts | $2,190,000 | 4,227 |
Brokered deposits | $15,011,000 | 1,060 |
Fully insured brokered deposits | $15,011,000 | 940 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $95,385,000 | 3,919 |
Deposits held in domestic offices | $95,385,000 | 3,919 |
Individuals, partnerships, and corporations | $91,513,000 | 3,752 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,873,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,228,000 | 3,683 |
Demand deposits | $27,333,000 | 2,968 |
Nontransaction accounts | $62,158,000 | 3,739 |
Money market deposit accounts (MMDAs) | $24,579,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $15,732,000 | 3,148 |
Total time deposits | $21,847,000 | 4,173 |
Total time and savings deposits | $68,053,000 | 4,013 |
Noninterest-bearing deposits | $27,495,000 | 3,131 |
Interest-bearing deposits | $67,890,000 | 4,046 |
Retail deposits | $79,634,000 | 4,070 |
Estimated insured deposits | $72,445,000 | 4,044 |
IRAs and Keogh plan accounts | $2,385,000 | 4,211 |
Brokered deposits | $11,564,000 | 1,172 |
Fully insured brokered deposits | $11,564,000 | 1,038 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $94,240,000 | 3,976 |
Deposits held in domestic offices | $94,240,000 | 3,976 |
Individuals, partnerships, and corporations | $90,210,000 | 3,808 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,030,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,471,000 | 3,759 |
Demand deposits | $26,762,000 | 3,043 |
Nontransaction accounts | $60,769,000 | 3,809 |
Money market deposit accounts (MMDAs) | $20,856,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $17,177,000 | 3,050 |
Total time deposits | $22,736,000 | 4,138 |
Total time and savings deposits | $67,478,000 | 4,068 |
Noninterest-bearing deposits | $27,274,000 | 3,170 |
Interest-bearing deposits | $66,966,000 | 4,113 |
Retail deposits | $80,656,000 | 4,089 |
Estimated insured deposits | $72,968,000 | 4,082 |
IRAs and Keogh plan accounts | $2,462,000 | 4,230 |
Brokered deposits | $9,513,000 | 1,248 |
Fully insured brokered deposits | $9,513,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $98,267,000 | 3,960 |
Deposits held in domestic offices | $98,267,000 | 3,959 |
Individuals, partnerships, and corporations | $92,429,000 | 3,815 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,838,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,180,000 | 3,756 |
Demand deposits | $24,858,000 | 3,194 |
Nontransaction accounts | $64,087,000 | 3,776 |
Money market deposit accounts (MMDAs) | $21,293,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $18,994,000 | 2,936 |
Total time deposits | $23,800,000 | 4,112 |
Total time and savings deposits | $73,409,000 | 3,978 |
Noninterest-bearing deposits | $25,192,000 | 3,336 |
Interest-bearing deposits | $73,075,000 | 4,007 |
Retail deposits | $84,501,000 | 4,060 |
Estimated insured deposits | $74,896,000 | 4,088 |
IRAs and Keogh plan accounts | $2,507,000 | 4,249 |
Brokered deposits | $9,473,000 | 1,466 |
Fully insured brokered deposits | $9,473,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $5,965,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $90,635,000 | 4,132 |
Deposits held in domestic offices | $90,635,000 | 4,132 |
Individuals, partnerships, and corporations | $86,459,000 | 3,961 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,176,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,025,000 | 3,984 |
Demand deposits | $23,407,000 | 3,348 |
Nontransaction accounts | $59,610,000 | 3,919 |
Money market deposit accounts (MMDAs) | $20,357,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $18,069,000 | 2,985 |
Total time deposits | $21,184,000 | 4,352 |
Total time and savings deposits | $67,228,000 | 4,170 |
Noninterest-bearing deposits | $24,943,000 | 3,388 |
Interest-bearing deposits | $65,692,000 | 4,242 |
Retail deposits | $80,040,000 | 4,181 |
Estimated insured deposits | $73,675,000 | 4,138 |
IRAs and Keogh plan accounts | $2,568,000 | 4,282 |
Brokered deposits | $7,521,000 | 1,557 |
Fully insured brokered deposits | $7,521,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,466,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $91,369,000 | 4,145 |
Deposits held in domestic offices | $91,369,000 | 4,145 |
Individuals, partnerships, and corporations | $87,025,000 | 3,976 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,344,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,691,000 | 3,882 |
Demand deposits | $24,846,000 | 3,193 |
Nontransaction accounts | $59,678,000 | 3,959 |
Money market deposit accounts (MMDAs) | $18,187,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $18,969,000 | 2,928 |
Total time deposits | $22,522,000 | 4,313 |
Total time and savings deposits | $66,523,000 | 4,216 |
Noninterest-bearing deposits | $25,122,000 | 3,339 |
Interest-bearing deposits | $66,247,000 | 4,253 |
Retail deposits | $82,518,000 | 4,157 |
Estimated insured deposits | $74,509,000 | 4,164 |
IRAs and Keogh plan accounts | $2,779,000 | 4,254 |
Brokered deposits | $5,519,000 | 1,701 |
Fully insured brokered deposits | $5,519,000 | 1,571 |
Deposits obtained via list services, yet not brokered | $6,203,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $93,026,000 | 4,130 |
Deposits held in domestic offices | $93,026,000 | 4,130 |
Individuals, partnerships, and corporations | $87,887,000 | 3,973 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,139,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,215,000 | 3,910 |
Demand deposits | $24,840,000 | 3,185 |
Nontransaction accounts | $60,811,000 | 3,961 |
Money market deposit accounts (MMDAs) | $20,296,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $19,144,000 | 2,931 |
Total time deposits | $21,371,000 | 4,438 |
Total time and savings deposits | $68,186,000 | 4,200 |
Noninterest-bearing deposits | $25,387,000 | 3,317 |
Interest-bearing deposits | $67,639,000 | 4,237 |
Retail deposits | $84,447,000 | 4,147 |
Estimated insured deposits | $73,853,000 | 4,205 |
IRAs and Keogh plan accounts | $2,845,000 | 4,269 |
Brokered deposits | $5,504,000 | 1,702 |
Fully insured brokered deposits | $5,504,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $4,220,000 | 917 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $85,141,000 | 4,343 |
Deposits held in domestic offices | $85,141,000 | 4,343 |
Individuals, partnerships, and corporations | $79,518,000 | 4,223 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,623,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,855,000 | 4,018 |
Demand deposits | $23,294,000 | 3,342 |
Nontransaction accounts | $54,286,000 | 4,219 |
Money market deposit accounts (MMDAs) | $16,865,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $18,795,000 | 2,974 |
Total time deposits | $18,626,000 | 4,693 |
Total time and savings deposits | $61,847,000 | 4,441 |
Noninterest-bearing deposits | $23,586,000 | 3,482 |
Interest-bearing deposits | $61,555,000 | 4,469 |
Retail deposits | $82,572,000 | 4,240 |
Estimated insured deposits | $70,074,000 | 4,370 |
IRAs and Keogh plan accounts | $2,920,000 | 4,288 |
Brokered deposits | $4,516,000 | 1,780 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,239,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $80,446,000 | 4,467 |
Deposits held in domestic offices | $80,446,000 | 4,467 |
Individuals, partnerships, and corporations | $74,783,000 | 4,345 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,663,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,846,000 | 4,024 |
Demand deposits | $23,635,000 | 3,322 |
Nontransaction accounts | $49,600,000 | 4,396 |
Money market deposit accounts (MMDAs) | $11,308,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $18,911,000 | 2,920 |
Total time deposits | $19,381,000 | 4,684 |
Total time and savings deposits | $56,811,000 | 4,588 |
Noninterest-bearing deposits | $23,988,000 | 3,480 |
Interest-bearing deposits | $56,458,000 | 4,609 |
Retail deposits | $77,613,000 | 4,365 |
Estimated insured deposits | $68,832,000 | 4,422 |
IRAs and Keogh plan accounts | $3,080,000 | 4,243 |
Brokered deposits | $1,016,000 | 2,261 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,439,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $84,267,000 | 4,377 |
Deposits held in domestic offices | $84,267,000 | 4,377 |
Individuals, partnerships, and corporations | $79,632,000 | 4,228 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,635,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,278,000 | 4,028 |
Demand deposits | $22,711,000 | 3,331 |
Nontransaction accounts | $53,989,000 | 4,279 |
Money market deposit accounts (MMDAs) | $12,174,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $21,268,000 | 2,709 |
Total time deposits | $20,547,000 | 4,643 |
Total time and savings deposits | $61,556,000 | 4,477 |
Noninterest-bearing deposits | $23,518,000 | 3,459 |
Interest-bearing deposits | $60,749,000 | 4,515 |
Retail deposits | $81,943,000 | 4,265 |
Estimated insured deposits | $68,080,000 | 4,467 |
IRAs and Keogh plan accounts | $3,199,000 | 4,241 |
Brokered deposits | $4,510,000 | 1,778 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $3,878,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $83,046,000 | 4,429 |
Deposits held in domestic offices | $83,046,000 | 4,429 |
Individuals, partnerships, and corporations | $79,626,000 | 4,242 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,420,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,014,000 | 4,311 |
Demand deposits | $19,342,000 | 3,650 |
Nontransaction accounts | $57,032,000 | 4,199 |
Money market deposit accounts (MMDAs) | $13,624,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $19,270,000 | 2,893 |
Total time deposits | $24,138,000 | 4,449 |
Total time and savings deposits | $63,704,000 | 4,448 |
Noninterest-bearing deposits | $19,950,000 | 3,750 |
Interest-bearing deposits | $63,096,000 | 4,481 |
Retail deposits | $79,705,000 | 4,355 |
Estimated insured deposits | $69,222,000 | 4,462 |
IRAs and Keogh plan accounts | $3,672,000 | 4,023 |
Brokered deposits | $4,504,000 | 1,765 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $5,619,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $83,967,000 | 4,460 |
Deposits held in domestic offices | $83,967,000 | 4,460 |
Individuals, partnerships, and corporations | $80,510,000 | 4,268 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,457,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,882,000 | 4,301 |
Demand deposits | $19,729,000 | 3,620 |
Nontransaction accounts | $57,085,000 | 4,249 |
Money market deposit accounts (MMDAs) | $11,697,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 2,921 |
Total time deposits | $26,548,000 | 4,305 |
Total time and savings deposits | $64,238,000 | 4,486 |
Noninterest-bearing deposits | $20,321,000 | 3,734 |
Interest-bearing deposits | $63,646,000 | 4,515 |
Retail deposits | $80,099,000 | 4,384 |
Estimated insured deposits | $71,484,000 | 4,431 |
IRAs and Keogh plan accounts | $4,865,000 | 3,521 |
Brokered deposits | $2,502,000 | 1,981 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $5,363,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $86,319,000 | 4,442 |
Deposits held in domestic offices | $86,319,000 | 4,442 |
Individuals, partnerships, and corporations | $82,414,000 | 4,254 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,905,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,495,000 | 4,469 |
Demand deposits | $18,634,000 | 3,829 |
Nontransaction accounts | $60,824,000 | 4,132 |
Money market deposit accounts (MMDAs) | $13,847,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $18,325,000 | 2,919 |
Total time deposits | $28,652,000 | 4,212 |
Total time and savings deposits | $67,685,000 | 4,402 |
Noninterest-bearing deposits | $18,831,000 | 3,954 |
Interest-bearing deposits | $67,488,000 | 4,424 |
Retail deposits | $83,419,000 | 4,347 |
Estimated insured deposits | $73,553,000 | 4,387 |
IRAs and Keogh plan accounts | $5,704,000 | 3,239 |
Brokered deposits | $1,001,000 | 2,272 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $6,655,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $80,194,000 | 4,604 |
Deposits held in domestic offices | $80,194,000 | 4,604 |
Individuals, partnerships, and corporations | $76,518,000 | 4,426 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,676,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,655,000 | 4,645 |
Demand deposits | $15,993,000 | 4,071 |
Nontransaction accounts | $57,539,000 | 4,315 |
Money market deposit accounts (MMDAs) | $9,779,000 | 4,283 |
Other savings deposits (excluding MMDAs) | $17,538,000 | 2,980 |
Total time deposits | $30,222,000 | 4,162 |
Total time and savings deposits | $64,201,000 | 4,547 |
Noninterest-bearing deposits | $16,488,000 | 4,133 |
Interest-bearing deposits | $63,706,000 | 4,572 |
Retail deposits | $76,267,000 | 4,534 |
Estimated insured deposits | $71,902,000 | 4,464 |
IRAs and Keogh plan accounts | $5,793,000 | 3,274 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,144,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $84,513,000 | 4,534 |
Deposits held in domestic offices | $84,513,000 | 4,534 |
Individuals, partnerships, and corporations | $81,154,000 | 4,345 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,359,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,788,000 | 4,496 |
Demand deposits | $18,229,000 | 3,806 |
Nontransaction accounts | $59,725,000 | 4,272 |
Money market deposit accounts (MMDAs) | $10,000,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $18,001,000 | 2,971 |
Total time deposits | $31,724,000 | 4,125 |
Total time and savings deposits | $66,284,000 | 4,540 |
Noninterest-bearing deposits | $18,475,000 | 3,958 |
Interest-bearing deposits | $66,038,000 | 4,551 |
Retail deposits | $80,843,000 | 4,465 |
Estimated insured deposits | $74,040,000 | 4,439 |
IRAs and Keogh plan accounts | $6,050,000 | 3,233 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $7,144,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $80,475,000 | 4,705 |
Deposits held in domestic offices | $80,475,000 | 4,705 |
Individuals, partnerships, and corporations | $77,214,000 | 4,497 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,261,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,303,000 | 4,757 |
Demand deposits | $14,909,000 | 4,290 |
Nontransaction accounts | $58,172,000 | 4,389 |
Money market deposit accounts (MMDAs) | $6,904,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $18,019,000 | 2,975 |
Total time deposits | $33,249,000 | 4,085 |
Total time and savings deposits | $65,566,000 | 4,620 |
Noninterest-bearing deposits | $15,234,000 | 4,373 |
Interest-bearing deposits | $65,241,000 | 4,637 |
Retail deposits | $75,672,000 | 4,651 |
Estimated insured deposits | $75,141,000 | 4,472 |
IRAs and Keogh plan accounts | $5,965,000 | 3,301 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $7,402,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $86,281,000 | 4,576 |
Deposits held in domestic offices | $86,281,000 | 4,576 |
Individuals, partnerships, and corporations | $83,114,000 | 4,376 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,167,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,561,000 | 4,782 |
Demand deposits | $15,043,000 | 4,338 |
Nontransaction accounts | $63,720,000 | 4,198 |
Money market deposit accounts (MMDAs) | $15,508,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $17,968,000 | 2,955 |
Total time deposits | $30,244,000 | 4,349 |
Total time and savings deposits | $71,238,000 | 4,476 |
Noninterest-bearing deposits | $15,551,000 | 4,392 |
Interest-bearing deposits | $70,730,000 | 4,504 |
Retail deposits | $81,490,000 | 4,520 |
Estimated insured deposits | $71,922,000 | 4,599 |
IRAs and Keogh plan accounts | $6,140,000 | 3,299 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,655,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $79,963,000 | 4,782 |
Deposits held in domestic offices | $79,963,000 | 4,782 |
Individuals, partnerships, and corporations | $76,922,000 | 4,573 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,041,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,775,000 | 4,687 |
Demand deposits | $15,426,000 | 4,163 |
Nontransaction accounts | $57,188,000 | 4,528 |
Money market deposit accounts (MMDAs) | $6,165,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $19,873,000 | 2,787 |
Total time deposits | $31,150,000 | 4,379 |
Total time and savings deposits | $64,537,000 | 4,730 |
Noninterest-bearing deposits | $15,898,000 | 4,263 |
Interest-bearing deposits | $64,065,000 | 4,753 |
Retail deposits | $75,184,000 | 4,741 |
Estimated insured deposits | $73,325,000 | 4,592 |
IRAs and Keogh plan accounts | $6,362,000 | 3,283 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $4,655,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $80,219,000 | 4,821 |
Deposits held in domestic offices | $80,219,000 | 4,821 |
Individuals, partnerships, and corporations | $77,347,000 | 4,617 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,872,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,781,000 | 4,825 |
Demand deposits | $14,345,000 | 4,368 |
Nontransaction accounts | $58,438,000 | 4,512 |
Money market deposit accounts (MMDAs) | $6,575,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $19,749,000 | 2,797 |
Total time deposits | $32,114,000 | 4,377 |
Total time and savings deposits | $65,874,000 | 4,733 |
Noninterest-bearing deposits | $14,615,000 | 4,467 |
Interest-bearing deposits | $65,604,000 | 4,750 |
Retail deposits | $75,045,000 | 4,783 |
Estimated insured deposits | $75,586,000 | 4,568 |
IRAs and Keogh plan accounts | $6,188,000 | 3,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $4,895,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $80,648,000 | 4,862 |
Deposits held in domestic offices | $80,648,000 | 4,862 |
Individuals, partnerships, and corporations | $77,809,000 | 4,663 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,839,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,192,000 | 4,719 |
Demand deposits | $15,695,000 | 4,149 |
Nontransaction accounts | $57,456,000 | 4,623 |
Money market deposit accounts (MMDAs) | $7,514,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $19,363,000 | 2,854 |
Total time deposits | $30,579,000 | 4,529 |
Total time and savings deposits | $64,953,000 | 4,822 |
Noninterest-bearing deposits | $16,250,000 | 4,251 |
Interest-bearing deposits | $64,398,000 | 4,854 |
Retail deposits | $75,487,000 | 4,831 |
Estimated insured deposits | $72,737,000 | 4,733 |
IRAs and Keogh plan accounts | $6,288,000 | 3,380 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,614,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $81,243,000 | 4,850 |
Deposits held in domestic offices | $81,243,000 | 4,850 |
Individuals, partnerships, and corporations | $78,286,000 | 4,648 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,957,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,679,000 | 4,991 |
Demand deposits | $14,112,000 | 4,398 |
Nontransaction accounts | $60,564,000 | 4,489 |
Money market deposit accounts (MMDAs) | $8,893,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $18,346,000 | 2,887 |
Total time deposits | $33,325,000 | 4,422 |
Total time and savings deposits | $67,131,000 | 4,775 |
Noninterest-bearing deposits | $14,418,000 | 4,532 |
Interest-bearing deposits | $66,825,000 | 4,778 |
Retail deposits | $76,595,000 | 4,820 |
Estimated insured deposits | $73,117,000 | 4,721 |
IRAs and Keogh plan accounts | $6,186,000 | 3,447 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,677,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $82,326,000 | 4,854 |
Deposits held in domestic offices | $82,326,000 | 4,854 |
Individuals, partnerships, and corporations | $79,110,000 | 4,638 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,216,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,681,000 | 5,056 |
Demand deposits | $13,368,000 | 4,505 |
Nontransaction accounts | $62,645,000 | 4,482 |
Money market deposit accounts (MMDAs) | $9,823,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $18,822,000 | 2,833 |
Total time deposits | $34,000,000 | 4,450 |
Total time and savings deposits | $68,958,000 | 4,762 |
Noninterest-bearing deposits | $13,556,000 | 4,643 |
Interest-bearing deposits | $68,770,000 | 4,773 |
Retail deposits | $78,440,000 | 4,783 |
Estimated insured deposits | $74,221,000 | 4,725 |
IRAs and Keogh plan accounts | $6,240,000 | 3,491 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,940,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $79,281,000 | 4,960 |
Deposits held in domestic offices | $79,281,000 | 4,960 |
Individuals, partnerships, and corporations | $76,021,000 | 4,758 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,260,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,043,000 | 5,152 |
Demand deposits | $13,021,000 | 4,533 |
Nontransaction accounts | $60,238,000 | 4,599 |
Money market deposit accounts (MMDAs) | $9,307,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $17,530,000 | 2,954 |
Total time deposits | $33,401,000 | 4,557 |
Total time and savings deposits | $66,260,000 | 4,880 |
Noninterest-bearing deposits | $13,542,000 | 4,613 |
Interest-bearing deposits | $65,739,000 | 4,898 |
Retail deposits | $75,340,000 | 4,895 |
Estimated insured deposits | $71,279,000 | 4,868 |
IRAs and Keogh plan accounts | $6,472,000 | 3,438 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,940,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,110,000 | 5,057 |
Deposits held in domestic offices | $78,110,000 | 5,057 |
Individuals, partnerships, and corporations | $74,696,000 | 4,871 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,414,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,100,000 | 5,205 |
Demand deposits | $13,325,000 | 4,506 |
Nontransaction accounts | $59,010,000 | 4,703 |
Money market deposit accounts (MMDAs) | $9,328,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $16,935,000 | 3,017 |
Total time deposits | $32,747,000 | 4,655 |
Total time and savings deposits | $64,785,000 | 4,995 |
Noninterest-bearing deposits | $13,950,000 | 4,594 |
Interest-bearing deposits | $64,160,000 | 5,020 |
Retail deposits | $73,781,000 | 5,000 |
Estimated insured deposits | $68,715,000 | 5,000 |
IRAs and Keogh plan accounts | $6,097,000 | 3,597 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,958,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $67,705,000 | 5,365 |
Deposits held in domestic offices | $67,705,000 | 5,364 |
Individuals, partnerships, and corporations | $64,409,000 | 5,196 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,296,000 | 4,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,857,000 | 5,735 |
Demand deposits | $10,338,000 | 5,221 |
Nontransaction accounts | $52,848,000 | 4,961 |
Money market deposit accounts (MMDAs) | $6,861,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $16,414,000 | 2,999 |
Total time deposits | $29,573,000 | 4,945 |
Total time and savings deposits | $57,367,000 | 5,232 |
Noninterest-bearing deposits | $10,751,000 | 5,239 |
Interest-bearing deposits | $56,954,000 | 5,249 |
Retail deposits | $63,888,000 | 5,325 |
Estimated insured deposits | $66,788,000 | 5,146 |
IRAs and Keogh plan accounts | $6,350,000 | 3,532 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $72,808,000 | 5,230 |
Deposits held in domestic offices | $72,808,000 | 5,230 |
Individuals, partnerships, and corporations | $69,242,000 | 5,059 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,566,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,987,000 | 5,531 |
Demand deposits | $11,987,000 | 4,686 |
Nontransaction accounts | $56,821,000 | 4,860 |
Money market deposit accounts (MMDAs) | $7,457,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $17,496,000 | 2,862 |
Total time deposits | $31,868,000 | 4,874 |
Total time and savings deposits | $60,821,000 | 5,155 |
Noninterest-bearing deposits | $12,454,000 | 4,779 |
Interest-bearing deposits | $60,354,000 | 5,173 |
Retail deposits | $68,752,000 | 5,178 |
Estimated insured deposits | $69,192,000 | 5,099 |
IRAs and Keogh plan accounts | $6,523,000 | 3,534 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $71,162,000 | 5,302 |
Deposits held in domestic offices | $71,162,000 | 5,301 |
Individuals, partnerships, and corporations | $69,649,000 | 5,051 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,513,000 | 5,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,368,000 | 5,593 |
Demand deposits | $11,385,000 | 4,818 |
Nontransaction accounts | $55,794,000 | 4,944 |
Money market deposit accounts (MMDAs) | $5,881,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $16,624,000 | 2,946 |
Total time deposits | $33,289,000 | 4,838 |
Total time and savings deposits | $59,777,000 | 5,240 |
Noninterest-bearing deposits | $12,811,000 | 4,680 |
Interest-bearing deposits | $58,351,000 | 5,300 |
Retail deposits | $67,369,000 | 5,236 |
Estimated insured deposits | $69,690,000 | 5,110 |
IRAs and Keogh plan accounts | $6,755,000 | 3,491 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $72,433,000 | 5,320 |
Deposits held in domestic offices | $72,433,000 | 5,319 |
Individuals, partnerships, and corporations | $70,989,000 | 5,060 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,444,000 | 5,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,344,000 | 5,659 |
Demand deposits | $12,188,000 | 4,638 |
Nontransaction accounts | $57,089,000 | 4,947 |
Money market deposit accounts (MMDAs) | $5,762,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $16,411,000 | 2,950 |
Total time deposits | $34,916,000 | 4,802 |
Total time and savings deposits | $60,245,000 | 5,281 |
Noninterest-bearing deposits | $13,523,000 | 4,591 |
Interest-bearing deposits | $58,910,000 | 5,350 |
Retail deposits | $68,499,000 | 5,262 |
Estimated insured deposits | $70,208,000 | 5,146 |
IRAs and Keogh plan accounts | $6,986,000 | 3,430 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $72,323,000 | 5,316 |
Deposits held in domestic offices | $72,323,000 | 5,315 |
Individuals, partnerships, and corporations | $71,129,000 | 5,041 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,194,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,544,000 | 5,570 |
Demand deposits | $12,019,000 | 4,602 |
Nontransaction accounts | $56,779,000 | 4,959 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,586 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 3,054 |
Total time deposits | $37,038,000 | 4,722 |
Total time and savings deposits | $60,304,000 | 5,262 |
Noninterest-bearing deposits | $13,737,000 | 4,467 |
Interest-bearing deposits | $58,586,000 | 5,341 |
Retail deposits | $67,921,000 | 5,263 |
Estimated insured deposits | $69,541,000 | 5,140 |
IRAs and Keogh plan accounts | $7,233,000 | 3,368 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $71,748,000 | 5,351 |
Deposits held in domestic offices | $71,748,000 | 5,350 |
Individuals, partnerships, and corporations | $70,598,000 | 5,081 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,150,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,358,000 | 5,701 |
Demand deposits | $11,237,000 | 4,670 |
Nontransaction accounts | $57,390,000 | 4,988 |
Money market deposit accounts (MMDAs) | $6,147,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $15,840,000 | 2,894 |
Total time deposits | $35,403,000 | 4,909 |
Total time and savings deposits | $60,511,000 | 5,283 |
Noninterest-bearing deposits | $12,671,000 | 4,546 |
Interest-bearing deposits | $59,077,000 | 5,352 |
Retail deposits | $68,161,000 | 5,245 |
Estimated insured deposits | $69,712,000 | 5,150 |
IRAs and Keogh plan accounts | $7,412,000 | 3,366 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $71,435,000 | 5,395 |
Deposits held in domestic offices | $71,435,000 | 5,394 |
Individuals, partnerships, and corporations | $70,434,000 | 5,113 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,001,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,878,000 | 5,601 |
Demand deposits | $10,794,000 | 4,689 |
Nontransaction accounts | $56,557,000 | 5,068 |
Money market deposit accounts (MMDAs) | $5,573,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $16,070,000 | 2,857 |
Total time deposits | $34,914,000 | 5,006 |
Total time and savings deposits | $60,641,000 | 5,322 |
Noninterest-bearing deposits | $11,129,000 | 4,790 |
Interest-bearing deposits | $60,306,000 | 5,352 |
Retail deposits | $68,111,000 | 5,277 |
Estimated insured deposits | $67,930,000 | 5,264 |
IRAs and Keogh plan accounts | $7,381,000 | 3,381 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $69,660,000 | 5,499 |
Deposits held in domestic offices | $69,660,000 | 5,497 |
Individuals, partnerships, and corporations | $68,544,000 | 5,241 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,116,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,672,000 | 5,840 |
Demand deposits | $11,553,000 | 4,508 |
Nontransaction accounts | $55,988,000 | 5,140 |
Money market deposit accounts (MMDAs) | $5,451,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $15,673,000 | 2,900 |
Total time deposits | $34,864,000 | 5,110 |
Total time and savings deposits | $58,107,000 | 5,491 |
Noninterest-bearing deposits | $12,134,000 | 4,576 |
Interest-bearing deposits | $57,526,000 | 5,523 |
Retail deposits | $66,596,000 | 5,371 |
Estimated insured deposits | $67,726,000 | 5,309 |
IRAs and Keogh plan accounts | $7,486,000 | 3,368 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $67,497,000 | 5,596 |
Deposits held in domestic offices | $67,497,000 | 5,595 |
Individuals, partnerships, and corporations | $66,475,000 | 5,337 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,022,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,083,000 | 6,401 |
Demand deposits | $8,597,000 | 5,282 |
Nontransaction accounts | $57,414,000 | 5,102 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $16,197,000 | 2,759 |
Total time deposits | $36,474,000 | 5,066 |
Total time and savings deposits | $58,900,000 | 5,467 |
Noninterest-bearing deposits | $8,781,000 | 5,358 |
Interest-bearing deposits | $58,716,000 | 5,489 |
Retail deposits | $65,075,000 | 5,447 |
Estimated insured deposits | $65,384,000 | 5,402 |
IRAs and Keogh plan accounts | $7,776,000 | 3,292 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $70,416,000 | 5,536 |
Deposits held in domestic offices | $70,416,000 | 5,535 |
Individuals, partnerships, and corporations | $69,090,000 | 5,267 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,326,000 | 5,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,184,000 | 6,021 |
Demand deposits | $9,349,000 | 4,977 |
Nontransaction accounts | $58,232,000 | 5,144 |
Money market deposit accounts (MMDAs) | $4,139,000 | 5,991 |
Other savings deposits (excluding MMDAs) | $16,004,000 | 2,792 |
Total time deposits | $38,089,000 | 5,045 |
Total time and savings deposits | $61,067,000 | 5,436 |
Noninterest-bearing deposits | $9,579,000 | 5,087 |
Interest-bearing deposits | $60,837,000 | 5,464 |
Retail deposits | $68,492,000 | 5,325 |
Estimated insured deposits | $67,027,000 | 5,302 |
IRAs and Keogh plan accounts | $7,999,000 | 3,269 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $69,956,000 | 5,570 |
Deposits held in domestic offices | $69,956,000 | 5,569 |
Individuals, partnerships, and corporations | $68,726,000 | 5,303 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,230,000 | 5,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,419 |
Demand deposits | $8,250,000 | 5,259 |
Nontransaction accounts | $60,013,000 | 5,089 |
Money market deposit accounts (MMDAs) | $4,507,000 | 5,892 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 2,764 |
Total time deposits | $39,206,000 | 5,019 |
Total time and savings deposits | $61,706,000 | 5,436 |
Noninterest-bearing deposits | $8,633,000 | 5,281 |
Interest-bearing deposits | $61,323,000 | 5,464 |
Retail deposits | $67,482,000 | 5,367 |
Estimated insured deposits | $67,648,000 | 5,289 |
IRAs and Keogh plan accounts | $7,909,000 | 3,313 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $70,747,000 | 5,611 |
Deposits held in domestic offices | $70,747,000 | 5,610 |
Individuals, partnerships, and corporations | $69,431,000 | 5,325 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,316,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,268,000 | 6,431 |
Demand deposits | $8,304,000 | 5,263 |
Nontransaction accounts | $60,479,000 | 5,138 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $15,648,000 | 2,829 |
Total time deposits | $40,450,000 | 5,034 |
Total time and savings deposits | $62,443,000 | 5,454 |
Noninterest-bearing deposits | $8,826,000 | 5,263 |
Interest-bearing deposits | $61,921,000 | 5,497 |
Retail deposits | $68,032,000 | 5,410 |
Estimated insured deposits | $69,558,000 | 5,267 |
IRAs and Keogh plan accounts | $7,878,000 | 3,334 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $70,362,000 | 5,618 |
Deposits held in domestic offices | $70,362,000 | 5,618 |
Individuals, partnerships, and corporations | $69,089,000 | 5,347 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,273,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,272,000 | 6,867 |
Demand deposits | $6,883,000 | 5,856 |
Nontransaction accounts | $62,090,000 | 5,044 |
Money market deposit accounts (MMDAs) | $3,714,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $15,240,000 | 2,824 |
Total time deposits | $43,136,000 | 4,855 |
Total time and savings deposits | $63,479,000 | 5,415 |
Noninterest-bearing deposits | $7,187,000 | 5,859 |
Interest-bearing deposits | $63,175,000 | 5,439 |
Retail deposits | $53,652,000 | 5,651 |
Estimated insured deposits | $69,606,000 | 5,252 |
IRAs and Keogh plan accounts | $8,613,000 | 3,097 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $71,266,000 | 5,583 |
Deposits held in domestic offices | $71,266,000 | 5,582 |
Individuals, partnerships, and corporations | $70,187,000 | 5,304 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,079,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,070,000 | 6,834 |
Demand deposits | $6,947,000 | 5,659 |
Nontransaction accounts | $63,196,000 | 5,025 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,503 |
Other savings deposits (excluding MMDAs) | $15,590,000 | 2,770 |
Total time deposits | $44,739,000 | 4,834 |
Total time and savings deposits | $64,319,000 | 5,398 |
Noninterest-bearing deposits | $7,136,000 | 5,711 |
Interest-bearing deposits | $64,130,000 | 5,414 |
Retail deposits | $54,489,000 | 5,587 |
Estimated insured deposits | $69,209,000 | 5,261 |
IRAs and Keogh plan accounts | $8,601,000 | 3,085 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $75,183,000 | 5,435 |
Deposits held in domestic offices | $75,183,000 | 5,433 |
Individuals, partnerships, and corporations | $73,941,000 | 5,157 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,242,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,088,000 | 6,893 |
Demand deposits | $6,583,000 | 5,882 |
Nontransaction accounts | $67,095,000 | 4,864 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,606 |
Other savings deposits (excluding MMDAs) | $14,979,000 | 2,834 |
Total time deposits | $49,387,000 | 4,589 |
Total time and savings deposits | $68,600,000 | 5,226 |
Noninterest-bearing deposits | $7,088,000 | 5,786 |
Interest-bearing deposits | $68,095,000 | 5,268 |
Retail deposits | $56,140,000 | 5,517 |
Estimated insured deposits | $65,024,000 | 5,013 |
IRAs and Keogh plan accounts | $8,578,000 | 3,071 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $70,395,000 | 5,636 |
Deposits held in domestic offices | $70,395,000 | 5,635 |
Individuals, partnerships, and corporations | $69,257,000 | 5,338 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,138,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,032,000 | 7,329 |
Demand deposits | $5,020,000 | 6,464 |
Nontransaction accounts | $64,363,000 | 4,975 |
Money market deposit accounts (MMDAs) | $1,791,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $13,705,000 | 2,953 |
Total time deposits | $48,867,000 | 4,626 |
Total time and savings deposits | $65,375,000 | 5,371 |
Noninterest-bearing deposits | $5,020,000 | 6,536 |
Interest-bearing deposits | $65,375,000 | 5,374 |
Retail deposits | $52,292,000 | 5,738 |
Estimated insured deposits | $62,998,000 | 5,109 |
IRAs and Keogh plan accounts | $8,282,000 | 3,079 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $63,993,000 | 5,844 |
Deposits held in domestic offices | $63,993,000 | 5,843 |
Individuals, partnerships, and corporations | $63,115,000 | 5,560 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $878,000 | 6,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,500,000 | 7,466 |
Demand deposits | $4,285,000 | 6,814 |
Nontransaction accounts | $58,493,000 | 5,184 |
Money market deposit accounts (MMDAs) | $1,516,000 | 7,138 |
Other savings deposits (excluding MMDAs) | $11,989,000 | 3,101 |
Total time deposits | $44,989,000 | 4,810 |
Total time and savings deposits | $59,708,000 | 5,561 |
Noninterest-bearing deposits | $4,582,000 | 6,783 |
Interest-bearing deposits | $59,411,000 | 5,582 |
Retail deposits | $48,145,000 | 5,929 |
Estimated insured deposits | $59,089,000 | 5,265 |
IRAs and Keogh plan accounts | $7,309,000 | 3,301 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $62,078,000 | 5,896 |
Deposits held in domestic offices | $62,078,000 | 5,895 |
Individuals, partnerships, and corporations | $61,137,000 | 5,610 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $941,000 | 6,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,845,000 | 7,156 |
Demand deposits | $5,716,000 | 6,223 |
Nontransaction accounts | $55,233,000 | 5,320 |
Money market deposit accounts (MMDAs) | $1,799,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $15,478,000 | 2,693 |
Total time deposits | $37,956,000 | 5,242 |
Total time and savings deposits | $56,362,000 | 5,673 |
Noninterest-bearing deposits | $5,940,000 | 6,228 |
Interest-bearing deposits | $56,138,000 | 5,702 |
Retail deposits | $49,476,000 | 5,855 |
Estimated insured deposits | $55,842,000 | 5,432 |
IRAs and Keogh plan accounts | $6,129,000 | 3,641 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $60,916,000 | 5,949 |
Deposits held in domestic offices | $60,916,000 | 5,948 |
Individuals, partnerships, and corporations | $60,035,000 | 5,670 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $881,000 | 6,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,118,000 | 7,164 |
Demand deposits | $5,577,000 | 6,330 |
Nontransaction accounts | $53,798,000 | 5,387 |
Money market deposit accounts (MMDAs) | $1,906,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $17,998,000 | 2,488 |
Total time deposits | $33,894,000 | 5,523 |
Total time and savings deposits | $55,339,000 | 5,731 |
Noninterest-bearing deposits | $5,846,000 | 6,327 |
Interest-bearing deposits | $55,070,000 | 5,755 |
Retail deposits | $50,410,000 | 5,817 |
Estimated insured deposits | $54,215,000 | 5,509 |
IRAs and Keogh plan accounts | $5,446,000 | 3,908 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $61,242,000 | 5,944 |
Deposits held in domestic offices | $61,242,000 | 5,943 |
Individuals, partnerships, and corporations | $60,302,000 | 5,663 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $940,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,746,000 | 7,472 |
Demand deposits | $4,559,000 | 6,724 |
Nontransaction accounts | $55,496,000 | 5,317 |
Money market deposit accounts (MMDAs) | $1,866,000 | 7,046 |
Other savings deposits (excluding MMDAs) | $18,235,000 | 2,449 |
Total time deposits | $35,396,000 | 5,442 |
Total time and savings deposits | $56,683,000 | 5,695 |
Noninterest-bearing deposits | $4,686,000 | 6,762 |
Interest-bearing deposits | $56,556,000 | 5,714 |
Retail deposits | $50,194,000 | 5,829 |
Estimated insured deposits | $56,113,000 | 5,400 |
IRAs and Keogh plan accounts | $5,478,000 | 3,888 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $63,009,000 | 5,835 |
Deposits held in domestic offices | $63,009,000 | 5,834 |
Individuals, partnerships, and corporations | $61,209,000 | 5,594 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,800,000 | 5,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,723,000 | 7,273 |
Demand deposits | $4,873,000 | 6,653 |
Nontransaction accounts | $56,286,000 | 5,232 |
Money market deposit accounts (MMDAs) | $2,392,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $19,196,000 | 2,328 |
Total time deposits | $34,698,000 | 5,459 |
Total time and savings deposits | $58,136,000 | 5,570 |
Noninterest-bearing deposits | $5,342,000 | 6,561 |
Interest-bearing deposits | $57,667,000 | 5,586 |
Retail deposits | $52,871,000 | 5,624 |
Estimated insured deposits | $57,250,000 | 5,279 |
IRAs and Keogh plan accounts | $5,266,000 | 3,955 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $64,492,000 | 5,762 |
Deposits held in domestic offices | $64,492,000 | 5,761 |
Individuals, partnerships, and corporations | $62,718,000 | 5,538 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,774,000 | 5,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,861,000 | 7,187 |
Demand deposits | $5,581,000 | 6,288 |
Nontransaction accounts | $57,631,000 | 5,163 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $20,060,000 | 2,278 |
Total time deposits | $34,731,000 | 5,449 |
Total time and savings deposits | $58,911,000 | 5,512 |
Noninterest-bearing deposits | $5,582,000 | 6,400 |
Interest-bearing deposits | $58,910,000 | 5,512 |
Retail deposits | $53,933,000 | 5,540 |
Estimated insured deposits | $57,721,000 | 5,264 |
IRAs and Keogh plan accounts | $5,334,000 | 3,932 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $63,049,000 | 5,830 |
Deposits held in domestic offices | $63,049,000 | 5,829 |
Individuals, partnerships, and corporations | $61,286,000 | 5,602 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,763,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,433,000 | 7,596 |
Demand deposits | $4,329,000 | 6,860 |
Nontransaction accounts | $57,616,000 | 5,149 |
Money market deposit accounts (MMDAs) | $3,829,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $19,431,000 | 2,360 |
Total time deposits | $34,356,000 | 5,452 |
Total time and savings deposits | $58,720,000 | 5,525 |
Noninterest-bearing deposits | $4,340,000 | 6,933 |
Interest-bearing deposits | $58,709,000 | 5,525 |
Retail deposits | $52,110,000 | 5,651 |
Estimated insured deposits | $57,356,000 | 5,293 |
IRAs and Keogh plan accounts | $5,037,000 | 4,077 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $63,138,000 | 5,854 |
Deposits held in domestic offices | $63,138,000 | 5,852 |
Individuals, partnerships, and corporations | $61,294,000 | 5,617 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,844,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,816,000 | 7,554 |
Demand deposits | $4,549,000 | 6,778 |
Nontransaction accounts | $57,322,000 | 5,166 |
Money market deposit accounts (MMDAs) | $3,685,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $19,368,000 | 2,368 |
Total time deposits | $34,269,000 | 5,460 |
Total time and savings deposits | $58,589,000 | 5,573 |
Noninterest-bearing deposits | $4,552,000 | 6,849 |
Interest-bearing deposits | $58,586,000 | 5,586 |
Retail deposits | $51,585,000 | 5,730 |
Estimated insured deposits | $56,231,000 | 5,355 |
IRAs and Keogh plan accounts | $4,502,000 | 4,313 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $58,735,000 | 6,016 |
Deposits held in domestic offices | $58,735,000 | 6,015 |
Individuals, partnerships, and corporations | $56,965,000 | 5,794 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,770,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,713,000 | 7,644 |
Demand deposits | $4,572,000 | 6,877 |
Nontransaction accounts | $53,022,000 | 5,344 |
Money market deposit accounts (MMDAs) | $3,239,000 | 6,385 |
Other savings deposits (excluding MMDAs) | $18,171,000 | 2,423 |
Total time deposits | $31,613,000 | 5,611 |
Total time and savings deposits | $54,163,000 | 5,745 |
Noninterest-bearing deposits | $5,713,000 | 6,518 |
Interest-bearing deposits | $53,022,000 | 5,802 |
Retail deposits | $47,402,000 | 5,929 |
Estimated insured deposits | $52,796,000 | 5,517 |
IRAs and Keogh plan accounts | $3,760,000 | 4,712 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $56,960,000 | 6,067 |
Deposits held in domestic offices | $56,960,000 | 6,065 |
Individuals, partnerships, and corporations | $56,338,000 | 5,810 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $622,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,766,000 | 7,624 |
Demand deposits | $4,166,000 | 6,990 |
Nontransaction accounts | $51,194,000 | 5,402 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,860 |
Other savings deposits (excluding MMDAs) | $16,925,000 | 2,577 |
Total time deposits | $29,718,000 | 5,742 |
Total time and savings deposits | $52,794,000 | 5,781 |
Noninterest-bearing deposits | $4,166,000 | 7,053 |
Interest-bearing deposits | $52,794,000 | 5,788 |
Retail deposits | $46,359,000 | 5,967 |
Estimated insured deposits | $50,586,000 | 5,642 |
IRAs and Keogh plan accounts | $3,585,000 | 4,801 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $60,080,000 | 5,945 |
Deposits held in domestic offices | $60,080,000 | 5,942 |
Individuals, partnerships, and corporations | $59,325,000 | 5,664 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $755,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,800,000 | 7,701 |
Demand deposits | $4,731,000 | 6,798 |
Nontransaction accounts | $54,280,000 | 5,197 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $17,992,000 | 2,530 |
Total time deposits | $31,746,000 | 5,495 |
Total time and savings deposits | $55,349,000 | 5,639 |
Noninterest-bearing deposits | $4,731,000 | 6,859 |
Interest-bearing deposits | $55,349,000 | 5,649 |
Retail deposits | $48,495,000 | 5,884 |
Estimated insured deposits | $53,746,000 | 5,445 |
IRAs and Keogh plan accounts | $3,448,000 | 4,876 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $62,892,000 | 5,811 |
Deposits held in domestic offices | $62,892,000 | 5,809 |
Individuals, partnerships, and corporations | $62,436,000 | 5,520 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $456,000 | 6,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,456,000 | 7,590 |
Demand deposits | $5,177,000 | 6,666 |
Nontransaction accounts | $56,436,000 | 5,043 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $17,456,000 | 2,622 |
Total time deposits | $33,367,000 | 5,271 |
Total time and savings deposits | $57,715,000 | 5,474 |
Noninterest-bearing deposits | $5,177,000 | 6,731 |
Interest-bearing deposits | $57,715,000 | 5,496 |
Retail deposits | $51,222,000 | 5,711 |
Estimated insured deposits | $56,013,000 | 5,275 |
IRAs and Keogh plan accounts | $3,383,000 | 4,892 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $57,358,000 | 6,061 |
Deposits held in domestic offices | $57,358,000 | 6,059 |
Individuals, partnerships, and corporations | $56,890,000 | 5,770 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $468,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,902,000 | 7,818 |
Demand deposits | $4,407,000 | 7,116 |
Nontransaction accounts | $51,456,000 | 5,273 |
Money market deposit accounts (MMDAs) | $6,556,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $12,851,000 | 3,197 |
Total time deposits | $32,049,000 | 5,331 |
Total time and savings deposits | $52,951,000 | 5,730 |
Noninterest-bearing deposits | $4,407,000 | 7,171 |
Interest-bearing deposits | $52,951,000 | 5,746 |
Retail deposits | $46,542,000 | 6,043 |
Estimated insured deposits | $52,922,000 | 5,479 |
IRAs and Keogh plan accounts | $3,152,000 | 5,070 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $53,427,000 | 6,238 |
Deposits held in domestic offices | $53,427,000 | 6,235 |
Individuals, partnerships, and corporations | $52,919,000 | 5,952 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $509,000 | 6,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,079,000 | 7,976 |
Demand deposits | $3,720,000 | 7,301 |
Nontransaction accounts | $48,349,000 | 5,452 |
Money market deposit accounts (MMDAs) | $7,767,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $10,718,000 | 3,600 |
Total time deposits | $29,864,000 | 5,480 |
Total time and savings deposits | $49,708,000 | 5,886 |
Noninterest-bearing deposits | $3,720,000 | 7,350 |
Interest-bearing deposits | $49,707,000 | 5,900 |
Retail deposits | $44,101,000 | 6,159 |
Estimated insured deposits | $41,357,000 | 6,237 |
IRAs and Keogh plan accounts | $3,089,000 | 5,134 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $47,210,000 | 6,536 |
Deposits held in domestic offices | $47,210,000 | 6,535 |
Individuals, partnerships, and corporations | $46,613,000 | 6,265 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $597,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,934,000 | 8,007 |
Demand deposits | $3,485,000 | 7,366 |
Nontransaction accounts | $42,276,000 | 5,799 |
Money market deposit accounts (MMDAs) | $10,465,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 6,082 |
Total time deposits | $27,864,000 | 5,614 |
Total time and savings deposits | $43,725,000 | 6,232 |
Noninterest-bearing deposits | $3,485,000 | 7,400 |
Interest-bearing deposits | $43,725,000 | 6,253 |
Retail deposits | $39,461,000 | 6,464 |
Estimated insured deposits | $42,959,000 | 6,093 |
IRAs and Keogh plan accounts | $2,925,000 | 5,256 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $43,182,000 | 6,833 |
Deposits held in domestic offices | $43,182,000 | 6,831 |
Individuals, partnerships, and corporations | $42,613,000 | 6,557 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $569,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,767,000 | 8,351 |
Demand deposits | $2,695,000 | 7,783 |
Nontransaction accounts | $39,415,000 | 6,022 |
Money market deposit accounts (MMDAs) | $11,490,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $1,673,000 | 7,656 |
Total time deposits | $26,252,000 | 5,786 |
Total time and savings deposits | $40,487,000 | 6,502 |
Noninterest-bearing deposits | $2,695,000 | 7,812 |
Interest-bearing deposits | $40,487,000 | 6,527 |
Retail deposits | $36,079,000 | 6,785 |
Estimated insured deposits | $40,785,000 | 6,313 |
IRAs and Keogh plan accounts | $2,790,000 | 5,408 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $42,379,000 | 6,899 |
Deposits held in domestic offices | $42,379,000 | 6,897 |
Individuals, partnerships, and corporations | $41,868,000 | 6,611 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $511,000 | 6,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,780,000 | 7,942 |
Demand deposits | $4,231,000 | 7,175 |
Nontransaction accounts | $36,599,000 | 6,258 |
Money market deposit accounts (MMDAs) | $12,387,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 7,985 |
Total time deposits | $23,051,000 | 6,154 |
Total time and savings deposits | $38,148,000 | 6,670 |
Noninterest-bearing deposits | $4,231,000 | 7,218 |
Interest-bearing deposits | $38,148,000 | 6,692 |
Retail deposits | $36,271,000 | 6,798 |
Estimated insured deposits | $38,487,000 | 6,503 |
IRAs and Keogh plan accounts | $2,592,000 | 5,600 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $39,535,000 | 7,024 |
Deposits held in domestic offices | $39,535,000 | 7,022 |
Individuals, partnerships, and corporations | $39,110,000 | 6,761 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $425,000 | 6,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,072,000 | 8,323 |
Demand deposits | $2,690,000 | 7,796 |
Nontransaction accounts | $35,463,000 | 6,361 |
Money market deposit accounts (MMDAs) | $13,370,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $1,572,000 | 7,763 |
Total time deposits | $20,521,000 | 6,499 |
Total time and savings deposits | $36,845,000 | 6,758 |
Noninterest-bearing deposits | $2,691,000 | 7,821 |
Interest-bearing deposits | $36,844,000 | 6,779 |
Retail deposits | $34,076,000 | 6,931 |
Estimated insured deposits | $36,577,000 | 6,626 |
IRAs and Keogh plan accounts | $2,487,000 | 5,771 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $38,079,000 | 7,153 |
Deposits held in domestic offices | $38,079,000 | 7,152 |
Individuals, partnerships, and corporations | $37,968,000 | 6,879 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $111,000 | 7,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,918,000 | 8,420 |
Demand deposits | $2,955,000 | 7,680 |
Nontransaction accounts | $34,161,000 | 6,489 |
Money market deposit accounts (MMDAs) | $13,019,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 7,719 |
Total time deposits | $19,411,000 | 6,693 |
Total time and savings deposits | $35,124,000 | 6,895 |
Noninterest-bearing deposits | $2,955,000 | 7,710 |
Interest-bearing deposits | $35,124,000 | 6,919 |
Retail deposits | $32,972,000 | 7,053 |
Estimated insured deposits | $35,109,000 | 6,802 |
IRAs and Keogh plan accounts | $2,438,000 | 5,893 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $35,454,000 | 7,348 |
Deposits held in domestic offices | $35,454,000 | 7,346 |
Individuals, partnerships, and corporations | $35,375,000 | 7,092 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $79,000 | 7,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,093,000 | 8,609 |
Demand deposits | $2,046,000 | 8,175 |
Nontransaction accounts | $32,361,000 | 6,659 |
Money market deposit accounts (MMDAs) | $13,469,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $1,537,000 | 7,869 |
Total time deposits | $17,355,000 | 7,024 |
Total time and savings deposits | $33,408,000 | 7,045 |
Noninterest-bearing deposits | $2,046,000 | 8,202 |
Interest-bearing deposits | $33,408,000 | 7,065 |
Retail deposits | $30,868,000 | 7,239 |
Estimated insured deposits | $32,922,000 | 7,008 |
IRAs and Keogh plan accounts | $2,268,000 | 6,066 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $31,636,000 | 7,647 |
Deposits held in domestic offices | $31,636,000 | 7,646 |
Individuals, partnerships, and corporations | $31,558,000 | 7,355 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $78,000 | 7,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,609,000 | 7,975 |
Demand deposits | $2,016,000 | 7,653 |
Nontransaction accounts | $29,027,000 | 6,178 |
Money market deposit accounts (MMDAs) | $13,493,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $793,000 | 7,578 |
Total time deposits | $14,741,000 | 6,630 |
Total time and savings deposits | $29,620,000 | 7,357 |
Noninterest-bearing deposits | $2,016,000 | 8,214 |
Interest-bearing deposits | $29,620,000 | 7,381 |
Retail deposits | $27,529,000 | 7,541 |
Estimated insured deposits | $29,873,000 | 7,283 |
IRAs and Keogh plan accounts | $1,802,000 | 6,616 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $30,049,000 | 7,788 |
Deposits held in domestic offices | $30,049,000 | 7,787 |
Individuals, partnerships, and corporations | $29,971,000 | 7,520 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $78,000 | 7,330 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,663,000 | 8,001 |
Demand deposits | $2,032,000 | 7,626 |
Nontransaction accounts | $27,386,000 | 6,371 |
Money market deposit accounts (MMDAs) | $13,466,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 7,199 |
Total time deposits | $12,507,000 | 7,011 |
Total time and savings deposits | $28,017,000 | 7,531 |
Noninterest-bearing deposits | $2,032,000 | 8,183 |
Interest-bearing deposits | $28,017,000 | 7,560 |
Retail deposits | $26,495,000 | 7,641 |
Estimated insured deposits | $26,723,000 | 7,600 |
IRAs and Keogh plan accounts | $1,785,000 | 6,709 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $22,400,000 | 8,327 |
Deposits held in domestic offices | $22,400,000 | 8,325 |
Individuals, partnerships, and corporations | $22,323,000 | 8,093 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $77,000 | 7,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,756,000 | 8,129 |
Demand deposits | $1,083,000 | 8,019 |
Nontransaction accounts | $20,644,000 | 7,016 |
Money market deposit accounts (MMDAs) | $8,172,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $1,416,000 | 7,199 |
Total time deposits | $11,056,000 | 7,277 |
Total time and savings deposits | $21,317,000 | 8,083 |
Noninterest-bearing deposits | $1,083,000 | 8,668 |
Interest-bearing deposits | $21,317,000 | 8,115 |
Retail deposits | $19,039,000 | 8,298 |
Estimated insured deposits | $20,401,000 | 8,168 |
IRAs and Keogh plan accounts | $1,511,000 | 7,061 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $18,685,000 | 8,600 |
Deposits held in domestic offices | $18,685,000 | 8,599 |
Individuals, partnerships, and corporations | $18,608,000 | 8,373 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $77,000 | 7,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,783,000 | 8,157 |
Demand deposits | $1,335,000 | 7,954 |
Nontransaction accounts | $16,902,000 | 7,358 |
Money market deposit accounts (MMDAs) | $6,395,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 7,403 |
Total time deposits | $9,373,000 | 7,539 |
Total time and savings deposits | $17,350,000 | 8,416 |
Noninterest-bearing deposits | $1,335,000 | 8,588 |
Interest-bearing deposits | $17,350,000 | 8,459 |
Retail deposits | $15,942,000 | 8,585 |
Estimated insured deposits | $16,723,000 | 8,523 |
IRAs and Keogh plan accounts | $1,469,000 | 7,091 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $16,061,000 | 8,802 |
Deposits held in domestic offices | $16,061,000 | 8,801 |
Individuals, partnerships, and corporations | $15,985,000 | 8,603 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $76,000 | 7,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,699,000 | 8,187 |
Demand deposits | $1,334,000 | 8,008 |
Nontransaction accounts | $14,362,000 | 7,574 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $853,000 | 7,589 |
Total time deposits | $8,837,000 | 7,651 |
Total time and savings deposits | $14,727,000 | 8,639 |
Noninterest-bearing deposits | $1,431,000 | 8,588 |
Interest-bearing deposits | $14,630,000 | 8,702 |
Retail deposits | $13,231,000 | 8,826 |
Estimated insured deposits | $14,413,000 | 8,735 |
IRAs and Keogh plan accounts | $1,367,000 | 7,224 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $2,134,000 | 9,532 |
Deposits held in domestic offices | $2,134,000 | 9,531 |
Individuals, partnerships, and corporations | $2,134,000 | 9,447 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,335,000 | 8,389 |
Demand deposits | $1,299,000 | 8,161 |
Nontransaction accounts | $799,000 | 8,535 |
Money market deposit accounts (MMDAs) | $83,000 | 8,037 |
Other savings deposits (excluding MMDAs) | $69,000 | 8,263 |
Total time deposits | $647,000 | 8,479 |
Total time and savings deposits | $835,000 | 9,455 |
Noninterest-bearing deposits | $1,299,000 | 8,776 |
Interest-bearing deposits | $835,000 | 9,514 |
Retail deposits | $1,816,000 | 9,518 |
Estimated insured deposits | $923,000 | 9,532 |
IRAs and Keogh plan accounts | $2,000 | 9,100 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |