Home > The Freedom Bank of Virginia > Total Deposits
The Freedom Bank of Virginia, Total Deposits
2023-12-31 | Rank | |
Total deposits | $921,123,000 | 921 |
Deposits held in domestic offices | $921,123,000 | 919 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,146,000 | 749 |
Demand deposits | $231,060,000 | 838 |
Nontransaction accounts | $534,977,000 | 974 |
Money market deposit accounts (MMDAs) | $277,214,000 | 663 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 4,074 |
Total time deposits | $253,643,000 | 869 |
Total time and savings deposits | $690,063,000 | 898 |
Noninterest-bearing deposits | $144,021,000 | 1,207 |
Interest-bearing deposits | $777,102,000 | 843 |
Retail deposits | $639,143,000 | 1,086 |
Estimated insured deposits | $687,487,000 | 868 |
IRAs and Keogh plan accounts | $11,484,000 | 1,433 |
Brokered deposits | $236,175,000 | 282 |
Fully insured brokered deposits | $236,175,000 | 271 |
Deposits obtained via list services, yet not brokered | $7,481,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $927,975,000 | 917 |
Deposits held in domestic offices | $927,975,000 | 915 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,084,000 | 737 |
Demand deposits | $232,182,000 | 848 |
Nontransaction accounts | $530,891,000 | 974 |
Money market deposit accounts (MMDAs) | $271,830,000 | 677 |
Other savings deposits (excluding MMDAs) | $4,060,000 | 4,125 |
Total time deposits | $255,000,000 | 823 |
Total time and savings deposits | $695,793,000 | 882 |
Noninterest-bearing deposits | $169,719,000 | 1,084 |
Interest-bearing deposits | $758,256,000 | 856 |
Retail deposits | $652,632,000 | 1,071 |
Estimated insured deposits | $669,128,000 | 886 |
IRAs and Keogh plan accounts | $7,713,000 | 721 |
Brokered deposits | $227,312,000 | 295 |
Fully insured brokered deposits | $227,312,000 | 285 |
Deposits obtained via list services, yet not brokered | $7,480,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $903,214,000 | 930 |
Deposits held in domestic offices | $903,214,000 | 928 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,269,000 | 734 |
Demand deposits | $232,095,000 | 833 |
Nontransaction accounts | $505,945,000 | 998 |
Money market deposit accounts (MMDAs) | $275,243,000 | 657 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,022 |
Total time deposits | $225,038,000 | 854 |
Total time and savings deposits | $671,119,000 | 890 |
Noninterest-bearing deposits | $165,555,000 | 1,124 |
Interest-bearing deposits | $737,659,000 | 851 |
Retail deposits | $829,215,000 | 877 |
Estimated insured deposits | $672,096,000 | 866 |
IRAs and Keogh plan accounts | $11,284,000 | 1,462 |
Brokered deposits | $227,890,000 | 287 |
Fully insured brokered deposits | $52,008,000 | 588 |
Deposits obtained via list services, yet not brokered | $8,479,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $875,151,000 | 968 |
Deposits held in domestic offices | $875,151,000 | 966 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,044,000 | 807 |
Demand deposits | $221,249,000 | 894 |
Nontransaction accounts | $513,107,000 | 1,001 |
Money market deposit accounts (MMDAs) | $246,455,000 | 739 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,007 |
Total time deposits | $259,807,000 | 703 |
Total time and savings deposits | $653,902,000 | 943 |
Noninterest-bearing deposits | $170,851,000 | 1,138 |
Interest-bearing deposits | $704,300,000 | 898 |
Retail deposits | $785,783,000 | 948 |
Estimated insured deposits | $686,176,000 | 865 |
IRAs and Keogh plan accounts | $6,026,000 | 789 |
Brokered deposits | $228,568,000 | 276 |
Fully insured brokered deposits | $47,726,000 | 586 |
Deposits obtained via list services, yet not brokered | $9,240,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $849,688,000 | 997 |
Deposits held in domestic offices | $849,688,000 | 995 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,640,000 | 836 |
Demand deposits | $235,699,000 | 869 |
Nontransaction accounts | $493,048,000 | 1,025 |
Money market deposit accounts (MMDAs) | $241,231,000 | 792 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,133 |
Total time deposits | $245,841,000 | 653 |
Total time and savings deposits | $613,989,000 | 996 |
Noninterest-bearing deposits | $188,110,000 | 1,087 |
Interest-bearing deposits | $661,578,000 | 941 |
Retail deposits | $746,977,000 | 1,016 |
Estimated insured deposits | $307,581,000 | 1,696 |
IRAs and Keogh plan accounts | $6,364,000 | 2,245 |
Brokered deposits | $217,935,000 | 227 |
Fully insured brokered deposits | $55,958,000 | 469 |
Deposits obtained via list services, yet not brokered | $9,489,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $839,654,000 | 1,023 |
Deposits held in domestic offices | $839,654,000 | 1,021 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,102,000 | 857 |
Demand deposits | $252,307,000 | 834 |
Nontransaction accounts | $492,552,000 | 1,040 |
Money market deposit accounts (MMDAs) | $217,550,000 | 874 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,170 |
Total time deposits | $268,957,000 | 537 |
Total time and savings deposits | $587,347,000 | 1,030 |
Noninterest-bearing deposits | $205,788,000 | 1,056 |
Interest-bearing deposits | $633,866,000 | 972 |
Retail deposits | $725,853,000 | 1,065 |
Estimated insured deposits | $335,433,000 | 1,601 |
IRAs and Keogh plan accounts | $8,809,000 | 725 |
Brokered deposits | $200,159,000 | 201 |
Fully insured brokered deposits | $56,684,000 | 399 |
Deposits obtained via list services, yet not brokered | $9,486,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $758,131,000 | 1,110 |
Deposits held in domestic offices | $758,131,000 | 1,110 |
Individuals, partnerships, and corporations | $643,048,000 | 1,155 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $73,872,000 | 918 |
Commercial banks and other depository institutions in U.S. | $41,211,000 | 227 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,888,000 | 822 |
Demand deposits | $251,411,000 | 819 |
Nontransaction accounts | $397,243,000 | 1,237 |
Money market deposit accounts (MMDAs) | $192,628,000 | 970 |
Other savings deposits (excluding MMDAs) | $6,741,000 | 4,193 |
Total time deposits | $197,874,000 | 700 |
Total time and savings deposits | $506,720,000 | 1,182 |
Noninterest-bearing deposits | $217,763,000 | 987 |
Interest-bearing deposits | $540,367,000 | 1,115 |
Retail deposits | $653,456,000 | 1,166 |
Estimated insured deposits | $338,173,000 | 1,601 |
IRAs and Keogh plan accounts | $11,168,000 | 1,585 |
Brokered deposits | $107,849,000 | 275 |
Fully insured brokered deposits | $47,010,000 | 398 |
Deposits obtained via list services, yet not brokered | $1,500,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $715,445,000 | 1,170 |
Deposits held in domestic offices | $715,445,000 | 1,170 |
Individuals, partnerships, and corporations | $616,504,000 | 1,198 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $76,570,000 | 884 |
Commercial banks and other depository institutions in U.S. | $22,371,000 | 342 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,016,000 | 890 |
Demand deposits | $251,510,000 | 805 |
Nontransaction accounts | $385,429,000 | 1,283 |
Money market deposit accounts (MMDAs) | $205,647,000 | 938 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 4,154 |
Total time deposits | $172,310,000 | 806 |
Total time and savings deposits | $463,935,000 | 1,291 |
Noninterest-bearing deposits | $208,930,000 | 1,022 |
Interest-bearing deposits | $506,515,000 | 1,185 |
Retail deposits | $597,549,000 | 1,259 |
Estimated insured deposits | $339,538,000 | 1,596 |
IRAs and Keogh plan accounts | $10,862,000 | 697 |
Brokered deposits | $111,195,000 | 252 |
Fully insured brokered deposits | $60,407,000 | 330 |
Deposits obtained via list services, yet not brokered | $1,745,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $704,964,000 | 1,176 |
Deposits held in domestic offices | $704,964,000 | 1,176 |
Individuals, partnerships, and corporations | $615,557,000 | 1,197 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,847,000 | 869 |
Commercial banks and other depository institutions in U.S. | $12,560,000 | 509 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,062,000 | 886 |
Demand deposits | $247,466,000 | 798 |
Nontransaction accounts | $383,902,000 | 1,288 |
Money market deposit accounts (MMDAs) | $204,738,000 | 931 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,301 |
Total time deposits | $173,323,000 | 832 |
Total time and savings deposits | $457,498,000 | 1,301 |
Noninterest-bearing deposits | $225,438,000 | 965 |
Interest-bearing deposits | $479,526,000 | 1,228 |
Retail deposits | $596,234,000 | 1,254 |
Estimated insured deposits | $329,478,000 | 1,631 |
IRAs and Keogh plan accounts | $9,349,000 | 1,851 |
Brokered deposits | $85,872,000 | 287 |
Fully insured brokered deposits | $49,759,000 | 362 |
Deposits obtained via list services, yet not brokered | $1,745,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $675,496,000 | 1,213 |
Deposits held in domestic offices | $675,496,000 | 1,213 |
Individuals, partnerships, and corporations | $577,954,000 | 1,256 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $74,613,000 | 887 |
Commercial banks and other depository institutions in U.S. | $22,929,000 | 357 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,775,000 | 945 |
Demand deposits | $227,202,000 | 829 |
Nontransaction accounts | $395,721,000 | 1,281 |
Money market deposit accounts (MMDAs) | $196,917,000 | 974 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 4,426 |
Total time deposits | $194,024,000 | 767 |
Total time and savings deposits | $448,294,000 | 1,322 |
Noninterest-bearing deposits | $216,387,000 | 985 |
Interest-bearing deposits | $459,109,000 | 1,273 |
Retail deposits | $574,417,000 | 1,284 |
Estimated insured deposits | $333,341,000 | 1,634 |
IRAs and Keogh plan accounts | $15,313,000 | 614 |
Brokered deposits | $87,115,000 | 298 |
Fully insured brokered deposits | $41,000,000 | 404 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $622,103,000 | 1,271 |
Deposits held in domestic offices | $622,103,000 | 1,271 |
Individuals, partnerships, and corporations | $540,120,000 | 1,293 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,530,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $22,453,000 | 381 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,529,000 | 965 |
Demand deposits | $228,687,000 | 778 |
Nontransaction accounts | $362,574,000 | 1,356 |
Money market deposit accounts (MMDAs) | $158,214,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $4,377,000 | 4,485 |
Total time deposits | $199,982,000 | 776 |
Total time and savings deposits | $393,416,000 | 1,456 |
Noninterest-bearing deposits | $226,862,000 | 929 |
Interest-bearing deposits | $395,241,000 | 1,434 |
Retail deposits | $519,351,000 | 1,368 |
Estimated insured deposits | $334,996,000 | 1,612 |
IRAs and Keogh plan accounts | $15,595,000 | 1,241 |
Brokered deposits | $66,588,000 | 345 |
Fully insured brokered deposits | $41,000,000 | 426 |
Deposits obtained via list services, yet not brokered | $1,990,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $627,117,000 | 1,254 |
Deposits held in domestic offices | $627,117,000 | 1,254 |
Individuals, partnerships, and corporations | $545,090,000 | 1,273 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,197,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $22,830,000 | 382 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,659,000 | 917 |
Demand deposits | $219,996,000 | 758 |
Nontransaction accounts | $367,458,000 | 1,348 |
Money market deposit accounts (MMDAs) | $164,582,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $3,865,000 | 4,550 |
Total time deposits | $199,012,000 | 802 |
Total time and savings deposits | $407,121,000 | 1,426 |
Noninterest-bearing deposits | $233,808,000 | 876 |
Interest-bearing deposits | $393,309,000 | 1,427 |
Retail deposits | $524,453,000 | 1,339 |
Estimated insured deposits | $329,995,000 | 1,621 |
IRAs and Keogh plan accounts | $15,780,000 | 619 |
Brokered deposits | $76,875,000 | 341 |
Fully insured brokered deposits | $40,954,000 | 443 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $548,489,000 | 1,316 |
Deposits held in domestic offices | $548,489,000 | 1,316 |
Individuals, partnerships, and corporations | $381,306,000 | 1,638 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $144,351,000 | 467 |
Commercial banks and other depository institutions in U.S. | $22,832,000 | 393 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,435,000 | 925 |
Demand deposits | $199,469,000 | 718 |
Nontransaction accounts | $324,054,000 | 1,433 |
Money market deposit accounts (MMDAs) | $144,977,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $2,962,000 | 4,629 |
Total time deposits | $176,114,000 | 916 |
Total time and savings deposits | $349,020,000 | 1,528 |
Noninterest-bearing deposits | $192,988,000 | 943 |
Interest-bearing deposits | $355,501,000 | 1,478 |
Retail deposits | $449,476,000 | 1,441 |
Estimated insured deposits | $280,163,000 | 1,768 |
IRAs and Keogh plan accounts | $12,988,000 | 1,472 |
Brokered deposits | $53,998,000 | 450 |
Fully insured brokered deposits | $35,001,000 | 526 |
Deposits obtained via list services, yet not brokered | $2,985,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $534,867,000 | 1,309 |
Deposits held in domestic offices | $534,867,000 | 1,309 |
Individuals, partnerships, and corporations | $453,170,000 | 1,373 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,634,000 | 986 |
Commercial banks and other depository institutions in U.S. | $24,063,000 | 407 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,197,000 | 845 |
Demand deposits | $197,694,000 | 671 |
Nontransaction accounts | $310,670,000 | 1,463 |
Money market deposit accounts (MMDAs) | $131,172,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 4,664 |
Total time deposits | $176,679,000 | 942 |
Total time and savings deposits | $337,173,000 | 1,547 |
Noninterest-bearing deposits | $176,222,000 | 982 |
Interest-bearing deposits | $358,646,000 | 1,441 |
Retail deposits | $440,991,000 | 1,419 |
Estimated insured deposits | $296,596,000 | 1,666 |
IRAs and Keogh plan accounts | $12,757,000 | 711 |
Brokered deposits | $48,850,000 | 498 |
Fully insured brokered deposits | $29,854,000 | 598 |
Deposits obtained via list services, yet not brokered | $4,227,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $487,898,000 | 1,402 |
Deposits held in domestic offices | $487,898,000 | 1,402 |
Individuals, partnerships, and corporations | $434,060,000 | 1,406 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,267,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $5,571,000 | 904 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,995,000 | 1,086 |
Demand deposits | $155,469,000 | 809 |
Nontransaction accounts | $312,903,000 | 1,465 |
Money market deposit accounts (MMDAs) | $129,317,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 4,632 |
Total time deposits | $180,291,000 | 949 |
Total time and savings deposits | $332,429,000 | 1,573 |
Noninterest-bearing deposits | $153,835,000 | 1,080 |
Interest-bearing deposits | $334,063,000 | 1,514 |
Retail deposits | $403,583,000 | 1,504 |
Estimated insured deposits | $253,076,000 | 1,905 |
IRAs and Keogh plan accounts | $7,527,000 | 2,223 |
Brokered deposits | $18,989,000 | 852 |
Fully insured brokered deposits | $18,989,000 | 758 |
Deposits obtained via list services, yet not brokered | $4,476,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $412,683,000 | 1,479 |
Deposits held in domestic offices | $412,683,000 | 1,479 |
Individuals, partnerships, and corporations | $337,109,000 | 1,596 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $65,879,000 | 860 |
Commercial banks and other depository institutions in U.S. | $9,695,000 | 737 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,401,000 | 1,568 |
Demand deposits | $84,938,000 | 1,104 |
Nontransaction accounts | $311,282,000 | 1,444 |
Money market deposit accounts (MMDAs) | $119,359,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $2,276,000 | 4,769 |
Total time deposits | $189,647,000 | 929 |
Total time and savings deposits | $327,745,000 | 1,529 |
Noninterest-bearing deposits | $84,938,000 | 1,426 |
Interest-bearing deposits | $327,745,000 | 1,473 |
Retail deposits | $315,076,000 | 1,713 |
Estimated insured deposits | $254,192,000 | 1,774 |
IRAs and Keogh plan accounts | $7,562,000 | 870 |
Brokered deposits | $31,379,000 | 640 |
Fully insured brokered deposits | $31,379,000 | 586 |
Deposits obtained via list services, yet not brokered | $6,450,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $395,210,000 | 1,526 |
Deposits held in domestic offices | $395,210,000 | 1,526 |
Individuals, partnerships, and corporations | $325,793,000 | 1,636 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,890,000 | 921 |
Commercial banks and other depository institutions in U.S. | $9,527,000 | 711 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,491,000 | 1,614 |
Demand deposits | $80,630,000 | 1,173 |
Nontransaction accounts | $297,719,000 | 1,485 |
Money market deposit accounts (MMDAs) | $95,745,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $2,154,000 | 4,827 |
Total time deposits | $199,820,000 | 885 |
Total time and savings deposits | $314,580,000 | 1,571 |
Noninterest-bearing deposits | $80,630,000 | 1,493 |
Interest-bearing deposits | $314,581,000 | 1,503 |
Retail deposits | $300,818,000 | 1,761 |
Estimated insured deposits | $256,437,000 | 1,744 |
IRAs and Keogh plan accounts | $7,659,000 | 2,225 |
Brokered deposits | $27,408,000 | 699 |
Fully insured brokered deposits | $27,408,000 | 627 |
Deposits obtained via list services, yet not brokered | $8,181,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $396,653,000 | 1,523 |
Deposits held in domestic offices | $396,653,000 | 1,523 |
Individuals, partnerships, and corporations | $324,180,000 | 1,649 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $62,076,000 | 848 |
Commercial banks and other depository institutions in U.S. | $10,397,000 | 692 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,796,000 | 1,678 |
Demand deposits | $80,917,000 | 1,148 |
Nontransaction accounts | $303,857,000 | 1,474 |
Money market deposit accounts (MMDAs) | $98,322,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 4,821 |
Total time deposits | $202,809,000 | 897 |
Total time and savings deposits | $315,736,000 | 1,567 |
Noninterest-bearing deposits | $80,917,000 | 1,493 |
Interest-bearing deposits | $315,736,000 | 1,498 |
Retail deposits | $304,460,000 | 1,737 |
Estimated insured deposits | $249,123,000 | 1,793 |
IRAs and Keogh plan accounts | $8,003,000 | 948 |
Brokered deposits | $22,652,000 | 821 |
Fully insured brokered deposits | $22,652,000 | 737 |
Deposits obtained via list services, yet not brokered | $8,919,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $398,408,000 | 1,506 |
Deposits held in domestic offices | $398,408,000 | 1,506 |
Individuals, partnerships, and corporations | $329,721,000 | 1,611 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,033,000 | 923 |
Commercial banks and other depository institutions in U.S. | $10,654,000 | 695 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,825,000 | 1,687 |
Demand deposits | $81,750,000 | 1,095 |
Nontransaction accounts | $307,583,000 | 1,459 |
Money market deposit accounts (MMDAs) | $103,123,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $2,544,000 | 4,884 |
Total time deposits | $201,915,000 | 897 |
Total time and savings deposits | $316,658,000 | 1,565 |
Noninterest-bearing deposits | $81,750,000 | 1,452 |
Interest-bearing deposits | $316,657,000 | 1,504 |
Retail deposits | $316,222,000 | 1,670 |
Estimated insured deposits | $252,148,000 | 1,780 |
IRAs and Keogh plan accounts | $8,215,000 | 2,180 |
Brokered deposits | $16,286,000 | 992 |
Fully insured brokered deposits | $16,286,000 | 892 |
Deposits obtained via list services, yet not brokered | $9,911,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $395,227,000 | 1,522 |
Deposits held in domestic offices | $395,227,000 | 1,522 |
Individuals, partnerships, and corporations | $304,378,000 | 1,718 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $74,060,000 | 733 |
Commercial banks and other depository institutions in U.S. | $16,789,000 | 514 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,809,000 | 1,935 |
Demand deposits | $72,779,000 | 1,246 |
Nontransaction accounts | $314,418,000 | 1,435 |
Money market deposit accounts (MMDAs) | $113,747,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 4,963 |
Total time deposits | $198,189,000 | 896 |
Total time and savings deposits | $322,448,000 | 1,545 |
Noninterest-bearing deposits | $72,779,000 | 1,593 |
Interest-bearing deposits | $322,449,000 | 1,479 |
Retail deposits | $310,728,000 | 1,711 |
Estimated insured deposits | $249,695,000 | 1,791 |
IRAs and Keogh plan accounts | $8,148,000 | 2,212 |
Brokered deposits | $20,447,000 | 900 |
Fully insured brokered deposits | $16,921,000 | 896 |
Deposits obtained via list services, yet not brokered | $12,394,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $400,733,000 | 1,497 |
Deposits held in domestic offices | $400,733,000 | 1,497 |
Individuals, partnerships, and corporations | $308,566,000 | 1,703 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $74,148,000 | 707 |
Commercial banks and other depository institutions in U.S. | $18,018,000 | 485 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,266,000 | 2,093 |
Demand deposits | $67,013,000 | 1,368 |
Nontransaction accounts | $325,467,000 | 1,381 |
Money market deposit accounts (MMDAs) | $120,152,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $3,023,000 | 4,913 |
Total time deposits | $202,293,000 | 846 |
Total time and savings deposits | $333,720,000 | 1,480 |
Noninterest-bearing deposits | $67,013,000 | 1,709 |
Interest-bearing deposits | $333,719,000 | 1,411 |
Retail deposits | $316,155,000 | 1,668 |
Estimated insured deposits | $270,661,000 | 1,653 |
IRAs and Keogh plan accounts | $7,881,000 | 2,272 |
Brokered deposits | $19,661,000 | 941 |
Fully insured brokered deposits | $16,157,000 | 911 |
Deposits obtained via list services, yet not brokered | $12,646,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $438,954,000 | 1,374 |
Deposits held in domestic offices | $438,954,000 | 1,374 |
Individuals, partnerships, and corporations | $348,299,000 | 1,512 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $71,872,000 | 723 |
Commercial banks and other depository institutions in U.S. | $18,781,000 | 481 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,937,000 | 2,032 |
Demand deposits | $71,060,000 | 1,270 |
Nontransaction accounts | $362,017,000 | 1,274 |
Money market deposit accounts (MMDAs) | $152,696,000 | 908 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 5,065 |
Total time deposits | $206,849,000 | 813 |
Total time and savings deposits | $367,894,000 | 1,341 |
Noninterest-bearing deposits | $71,060,000 | 1,646 |
Interest-bearing deposits | $367,895,000 | 1,261 |
Retail deposits | $350,431,000 | 1,513 |
Estimated insured deposits | $300,222,000 | 1,506 |
IRAs and Keogh plan accounts | $8,057,000 | 2,282 |
Brokered deposits | $27,166,000 | 777 |
Fully insured brokered deposits | $23,685,000 | 778 |
Deposits obtained via list services, yet not brokered | $14,071,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $434,311,000 | 1,372 |
Deposits held in domestic offices | $434,311,000 | 1,372 |
Individuals, partnerships, and corporations | $362,550,000 | 1,460 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $53,937,000 | 942 |
Commercial banks and other depository institutions in U.S. | $17,817,000 | 502 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,990,000 | 2,008 |
Demand deposits | $73,161,000 | 1,248 |
Nontransaction accounts | $355,321,000 | 1,285 |
Money market deposit accounts (MMDAs) | $164,424,000 | 857 |
Other savings deposits (excluding MMDAs) | $2,212,000 | 5,160 |
Total time deposits | $188,685,000 | 872 |
Total time and savings deposits | $361,150,000 | 1,369 |
Noninterest-bearing deposits | $73,162,000 | 1,601 |
Interest-bearing deposits | $361,149,000 | 1,280 |
Retail deposits | $366,676,000 | 1,449 |
Estimated insured deposits | $296,199,000 | 1,526 |
IRAs and Keogh plan accounts | $8,214,000 | 2,273 |
Brokered deposits | $17,422,000 | 956 |
Fully insured brokered deposits | $13,963,000 | 945 |
Deposits obtained via list services, yet not brokered | $11,840,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $444,499,000 | 1,361 |
Deposits held in domestic offices | $444,499,000 | 1,361 |
Individuals, partnerships, and corporations | $382,745,000 | 1,398 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,230,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $17,524,000 | 488 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,131,000 | 2,100 |
Demand deposits | $69,158,000 | 1,311 |
Nontransaction accounts | $368,368,000 | 1,248 |
Money market deposit accounts (MMDAs) | $177,273,000 | 819 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 5,207 |
Total time deposits | $188,825,000 | 851 |
Total time and savings deposits | $375,341,000 | 1,311 |
Noninterest-bearing deposits | $69,158,000 | 1,673 |
Interest-bearing deposits | $375,342,000 | 1,243 |
Retail deposits | $346,117,000 | 1,528 |
Estimated insured deposits | $281,463,000 | 1,605 |
IRAs and Keogh plan accounts | $8,168,000 | 2,316 |
Brokered deposits | $46,744,000 | 699 |
Fully insured brokered deposits | $39,767,000 | 716 |
Deposits obtained via list services, yet not brokered | $8,687,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $465,990,000 | 1,295 |
Deposits held in domestic offices | $465,990,000 | 1,295 |
Individuals, partnerships, and corporations | $397,375,000 | 1,362 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $44,069,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $24,543,000 | 391 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,403,000 | 2,120 |
Demand deposits | $69,949,000 | 1,304 |
Nontransaction accounts | $390,587,000 | 1,187 |
Money market deposit accounts (MMDAs) | $178,821,000 | 820 |
Other savings deposits (excluding MMDAs) | $2,274,000 | 5,259 |
Total time deposits | $209,494,000 | 775 |
Total time and savings deposits | $396,041,000 | 1,256 |
Noninterest-bearing deposits | $69,953,000 | 1,671 |
Interest-bearing deposits | $396,038,000 | 1,178 |
Retail deposits | $360,094,000 | 1,468 |
Estimated insured deposits | $298,567,000 | 1,511 |
IRAs and Keogh plan accounts | $8,700,000 | 2,237 |
Brokered deposits | $47,228,000 | 659 |
Fully insured brokered deposits | $39,774,000 | 673 |
Deposits obtained via list services, yet not brokered | $15,267,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $493,904,000 | 1,228 |
Deposits held in domestic offices | $493,904,000 | 1,228 |
Individuals, partnerships, and corporations | $413,949,000 | 1,312 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $44,824,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $35,130,000 | 309 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,576,000 | 1,940 |
Demand deposits | $73,472,000 | 1,195 |
Nontransaction accounts | $413,328,000 | 1,150 |
Money market deposit accounts (MMDAs) | $172,853,000 | 843 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 5,332 |
Total time deposits | $238,411,000 | 685 |
Total time and savings deposits | $420,432,000 | 1,206 |
Noninterest-bearing deposits | $73,485,000 | 1,582 |
Interest-bearing deposits | $420,419,000 | 1,136 |
Retail deposits | $370,766,000 | 1,430 |
Estimated insured deposits | $317,914,000 | 1,430 |
IRAs and Keogh plan accounts | $8,985,000 | 2,233 |
Brokered deposits | $63,100,000 | 533 |
Fully insured brokered deposits | $48,778,000 | 612 |
Deposits obtained via list services, yet not brokered | $18,002,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $453,204,000 | 1,332 |
Deposits held in domestic offices | $453,204,000 | 1,331 |
Individuals, partnerships, and corporations | $391,300,000 | 1,380 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,698,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $37,206,000 | 304 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,075,000 | 2,069 |
Demand deposits | $68,599,000 | 1,296 |
Nontransaction accounts | $377,129,000 | 1,229 |
Money market deposit accounts (MMDAs) | $138,355,000 | 979 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 5,300 |
Total time deposits | $236,101,000 | 692 |
Total time and savings deposits | $384,605,000 | 1,302 |
Noninterest-bearing deposits | $68,599,000 | 1,669 |
Interest-bearing deposits | $384,605,000 | 1,224 |
Retail deposits | $341,479,000 | 1,549 |
Estimated insured deposits | $299,887,000 | 1,502 |
IRAs and Keogh plan accounts | $8,759,000 | 2,308 |
Brokered deposits | $50,804,000 | 596 |
Fully insured brokered deposits | $38,806,000 | 669 |
Deposits obtained via list services, yet not brokered | $19,886,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $437,745,000 | 1,379 |
Deposits held in domestic offices | $437,745,000 | 1,379 |
Individuals, partnerships, and corporations | $369,032,000 | 1,458 |
U.S. Government | $16,000 | 521 |
States and political subdivisions in the U.S. | $27,672,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $41,025,000 | 272 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,448,000 | 2,071 |
Demand deposits | $69,545,000 | 1,255 |
Nontransaction accounts | $361,297,000 | 1,276 |
Money market deposit accounts (MMDAs) | $118,606,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 5,302 |
Total time deposits | $239,663,000 | 673 |
Total time and savings deposits | $368,200,000 | 1,351 |
Noninterest-bearing deposits | $69,545,000 | 1,637 |
Interest-bearing deposits | $368,200,000 | 1,277 |
Retail deposits | $324,094,000 | 1,635 |
Estimated insured deposits | $294,377,000 | 1,537 |
IRAs and Keogh plan accounts | $8,794,000 | 2,323 |
Brokered deposits | $53,329,000 | 560 |
Fully insured brokered deposits | $40,178,000 | 633 |
Deposits obtained via list services, yet not brokered | $23,299,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $399,403,000 | 1,475 |
Deposits held in domestic offices | $399,403,000 | 1,475 |
Individuals, partnerships, and corporations | $327,859,000 | 1,588 |
U.S. Government | $11,000 | 644 |
States and political subdivisions in the U.S. | $37,607,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $33,926,000 | 311 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,486,000 | 2,171 |
Demand deposits | $62,952,000 | 1,396 |
Nontransaction accounts | $327,917,000 | 1,366 |
Money market deposit accounts (MMDAs) | $106,016,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $2,921,000 | 5,340 |
Total time deposits | $218,980,000 | 747 |
Total time and savings deposits | $336,451,000 | 1,465 |
Noninterest-bearing deposits | $62,952,000 | 1,783 |
Interest-bearing deposits | $336,451,000 | 1,383 |
Retail deposits | $297,655,000 | 1,740 |
Estimated insured deposits | $301,466,000 | 1,488 |
IRAs and Keogh plan accounts | $8,361,000 | 2,444 |
Brokered deposits | $71,403,000 | 457 |
Fully insured brokered deposits | $60,898,000 | 474 |
Deposits obtained via list services, yet not brokered | $17,860,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $414,307,000 | 1,412 |
Deposits held in domestic offices | $414,307,000 | 1,412 |
Individuals, partnerships, and corporations | $328,087,000 | 1,584 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $47,879,000 | 962 |
Commercial banks and other depository institutions in U.S. | $38,334,000 | 286 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,314,000 | 2,051 |
Demand deposits | $66,064,000 | 1,281 |
Nontransaction accounts | $339,993,000 | 1,310 |
Money market deposit accounts (MMDAs) | $96,807,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $2,149,000 | 5,508 |
Total time deposits | $241,038,000 | 679 |
Total time and savings deposits | $348,243,000 | 1,390 |
Noninterest-bearing deposits | $66,064,000 | 1,677 |
Interest-bearing deposits | $348,243,000 | 1,316 |
Retail deposits | $290,914,000 | 1,757 |
Estimated insured deposits | $315,351,000 | 1,421 |
IRAs and Keogh plan accounts | $8,421,000 | 2,458 |
Brokered deposits | $93,631,000 | 378 |
Fully insured brokered deposits | $80,102,000 | 391 |
Deposits obtained via list services, yet not brokered | $18,411,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $394,827,000 | 1,459 |
Deposits held in domestic offices | $394,827,000 | 1,459 |
Individuals, partnerships, and corporations | $331,403,000 | 1,553 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $24,770,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $38,651,000 | 292 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,936,000 | 2,094 |
Demand deposits | $66,632,000 | 1,242 |
Nontransaction accounts | $322,891,000 | 1,371 |
Money market deposit accounts (MMDAs) | $98,016,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 5,613 |
Total time deposits | $222,870,000 | 739 |
Total time and savings deposits | $328,195,000 | 1,478 |
Noninterest-bearing deposits | $66,632,000 | 1,628 |
Interest-bearing deposits | $328,195,000 | 1,394 |
Retail deposits | $283,103,000 | 1,800 |
Estimated insured deposits | $291,700,000 | 1,522 |
IRAs and Keogh plan accounts | $8,551,000 | 2,451 |
Brokered deposits | $82,923,000 | 400 |
Fully insured brokered deposits | $67,515,000 | 427 |
Deposits obtained via list services, yet not brokered | $17,173,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $365,263,000 | 1,568 |
Deposits held in domestic offices | $365,263,000 | 1,568 |
Individuals, partnerships, and corporations | $304,590,000 | 1,668 |
U.S. Government | $11,000 | 559 |
States and political subdivisions in the U.S. | $28,167,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $32,495,000 | 332 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,812,000 | 2,341 |
Demand deposits | $56,163,000 | 1,495 |
Nontransaction accounts | $301,451,000 | 1,444 |
Money market deposit accounts (MMDAs) | $93,583,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 5,665 |
Total time deposits | $205,890,000 | 803 |
Total time and savings deposits | $309,100,000 | 1,552 |
Noninterest-bearing deposits | $56,162,000 | 1,883 |
Interest-bearing deposits | $309,101,000 | 1,475 |
Retail deposits | $263,055,000 | 1,912 |
Estimated insured deposits | $279,397,000 | 1,582 |
IRAs and Keogh plan accounts | $8,290,000 | 2,527 |
Brokered deposits | $70,843,000 | 437 |
Fully insured brokered deposits | $62,620,000 | 435 |
Deposits obtained via list services, yet not brokered | $13,786,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $349,566,000 | 1,624 |
Deposits held in domestic offices | $349,566,000 | 1,624 |
Individuals, partnerships, and corporations | $297,177,000 | 1,698 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $19,438,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $32,949,000 | 322 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,965,000 | 2,550 |
Demand deposits | $51,851,000 | 1,650 |
Nontransaction accounts | $290,601,000 | 1,468 |
Money market deposit accounts (MMDAs) | $81,069,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $2,573,000 | 5,591 |
Total time deposits | $206,960,000 | 792 |
Total time and savings deposits | $297,715,000 | 1,588 |
Noninterest-bearing deposits | $51,851,000 | 2,031 |
Interest-bearing deposits | $297,715,000 | 1,508 |
Retail deposits | $250,734,000 | 2,011 |
Estimated insured deposits | $271,910,000 | 1,623 |
IRAs and Keogh plan accounts | $8,469,000 | 2,506 |
Brokered deposits | $69,266,000 | 437 |
Fully insured brokered deposits | $59,211,000 | 443 |
Deposits obtained via list services, yet not brokered | $14,034,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $354,014,000 | 1,606 |
Deposits held in domestic offices | $354,014,000 | 1,606 |
Individuals, partnerships, and corporations | $305,209,000 | 1,654 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $13,302,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $35,497,000 | 306 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,521,000 | 2,232 |
Demand deposits | $57,866,000 | 1,392 |
Nontransaction accounts | $288,493,000 | 1,481 |
Money market deposit accounts (MMDAs) | $80,569,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $2,884,000 | 5,584 |
Total time deposits | $205,040,000 | 811 |
Total time and savings deposits | $296,148,000 | 1,589 |
Noninterest-bearing deposits | $57,866,000 | 1,807 |
Interest-bearing deposits | $296,148,000 | 1,509 |
Retail deposits | $257,897,000 | 1,939 |
Estimated insured deposits | $265,370,000 | 1,656 |
IRAs and Keogh plan accounts | $8,745,000 | 2,483 |
Brokered deposits | $65,567,000 | 438 |
Fully insured brokered deposits | $53,827,000 | 465 |
Deposits obtained via list services, yet not brokered | $15,004,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $347,966,000 | 1,619 |
Deposits held in domestic offices | $347,966,000 | 1,618 |
Individuals, partnerships, and corporations | $295,710,000 | 1,700 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $18,631,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $33,624,000 | 321 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,918,000 | 2,387 |
Demand deposits | $53,423,000 | 1,503 |
Nontransaction accounts | $287,048,000 | 1,486 |
Money market deposit accounts (MMDAs) | $68,490,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 5,643 |
Total time deposits | $215,702,000 | 779 |
Total time and savings deposits | $294,543,000 | 1,607 |
Noninterest-bearing deposits | $53,423,000 | 1,911 |
Interest-bearing deposits | $294,544,000 | 1,531 |
Retail deposits | $243,470,000 | 2,058 |
Estimated insured deposits | $272,447,000 | 1,631 |
IRAs and Keogh plan accounts | $8,101,000 | 2,664 |
Brokered deposits | $72,627,000 | 387 |
Fully insured brokered deposits | $61,730,000 | 407 |
Deposits obtained via list services, yet not brokered | $15,998,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $320,510,000 | 1,762 |
Deposits held in domestic offices | $320,510,000 | 1,761 |
Individuals, partnerships, and corporations | $278,340,000 | 1,819 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $17,024,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $25,145,000 | 404 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,741,000 | 2,266 |
Demand deposits | $56,026,000 | 1,401 |
Nontransaction accounts | $256,769,000 | 1,642 |
Money market deposit accounts (MMDAs) | $66,204,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 5,854 |
Total time deposits | $188,403,000 | 903 |
Total time and savings deposits | $264,484,000 | 1,796 |
Noninterest-bearing deposits | $56,026,000 | 1,818 |
Interest-bearing deposits | $264,484,000 | 1,703 |
Retail deposits | $240,461,000 | 2,101 |
Estimated insured deposits | $236,418,000 | 1,881 |
IRAs and Keogh plan accounts | $7,687,000 | 2,783 |
Brokered deposits | $49,136,000 | 494 |
Fully insured brokered deposits | $43,801,000 | 516 |
Deposits obtained via list services, yet not brokered | $13,188,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $311,691,000 | 1,799 |
Deposits held in domestic offices | $311,691,000 | 1,798 |
Individuals, partnerships, and corporations | $269,047,000 | 1,858 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $20,344,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $22,297,000 | 438 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,533,000 | 2,424 |
Demand deposits | $51,435,000 | 1,555 |
Nontransaction accounts | $252,158,000 | 1,649 |
Money market deposit accounts (MMDAs) | $57,861,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 5,801 |
Total time deposits | $191,660,000 | 901 |
Total time and savings deposits | $260,256,000 | 1,795 |
Noninterest-bearing deposits | $51,435,000 | 1,966 |
Interest-bearing deposits | $260,256,000 | 1,717 |
Retail deposits | $226,494,000 | 2,213 |
Estimated insured deposits | $239,533,000 | 1,838 |
IRAs and Keogh plan accounts | $7,758,000 | 2,802 |
Brokered deposits | $54,883,000 | 444 |
Fully insured brokered deposits | $48,050,000 | 466 |
Deposits obtained via list services, yet not brokered | $13,680,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $276,211,000 | 2,007 |
Deposits held in domestic offices | $276,211,000 | 2,006 |
Individuals, partnerships, and corporations | $235,449,000 | 2,112 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $20,941,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $19,817,000 | 474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,171,000 | 2,607 |
Demand deposits | $49,048,000 | 1,549 |
Nontransaction accounts | $223,040,000 | 1,818 |
Money market deposit accounts (MMDAs) | $44,710,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $1,677,000 | 6,074 |
Total time deposits | $176,653,000 | 997 |
Total time and savings deposits | $227,163,000 | 2,008 |
Noninterest-bearing deposits | $49,048,000 | 1,974 |
Interest-bearing deposits | $227,163,000 | 1,933 |
Retail deposits | $198,375,000 | 2,496 |
Estimated insured deposits | $219,864,000 | 2,016 |
IRAs and Keogh plan accounts | $7,494,000 | 2,920 |
Brokered deposits | $48,814,000 | 468 |
Fully insured brokered deposits | $41,741,000 | 507 |
Deposits obtained via list services, yet not brokered | $7,326,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $272,403,000 | 2,023 |
Deposits held in domestic offices | $272,403,000 | 2,022 |
Individuals, partnerships, and corporations | $238,205,000 | 2,072 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $11,420,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $22,776,000 | 436 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,995,000 | 2,595 |
Demand deposits | $48,833,000 | 1,530 |
Nontransaction accounts | $219,408,000 | 1,854 |
Money market deposit accounts (MMDAs) | $45,983,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $2,871,000 | 5,843 |
Total time deposits | $170,554,000 | 1,039 |
Total time and savings deposits | $223,570,000 | 2,043 |
Noninterest-bearing deposits | $48,833,000 | 1,980 |
Interest-bearing deposits | $223,570,000 | 1,966 |
Retail deposits | $208,423,000 | 2,392 |
Estimated insured deposits | $216,990,000 | 2,044 |
IRAs and Keogh plan accounts | $7,287,000 | 3,009 |
Brokered deposits | $36,242,000 | 576 |
Fully insured brokered deposits | $34,919,000 | 567 |
Deposits obtained via list services, yet not brokered | $13,048,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $265,914,000 | 2,081 |
Deposits held in domestic offices | $265,914,000 | 2,081 |
Individuals, partnerships, and corporations | $239,125,000 | 2,080 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $8,757,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $18,028,000 | 507 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,728,000 | 2,567 |
Demand deposits | $49,198,000 | 1,480 |
Nontransaction accounts | $212,186,000 | 1,928 |
Money market deposit accounts (MMDAs) | $46,146,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $1,839,000 | 6,156 |
Total time deposits | $164,201,000 | 1,085 |
Total time and savings deposits | $216,716,000 | 2,118 |
Noninterest-bearing deposits | $49,199,000 | 1,927 |
Interest-bearing deposits | $216,715,000 | 2,047 |
Retail deposits | $208,223,000 | 2,421 |
Estimated insured deposits | $209,128,000 | 2,137 |
IRAs and Keogh plan accounts | $7,201,000 | 3,094 |
Brokered deposits | $30,217,000 | 648 |
Fully insured brokered deposits | $30,217,000 | 601 |
Deposits obtained via list services, yet not brokered | $13,274,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $247,160,000 | 2,199 |
Deposits held in domestic offices | $247,160,000 | 2,199 |
Individuals, partnerships, and corporations | $220,287,000 | 2,222 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $9,828,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $17,039,000 | 514 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,041,000 | 3,146 |
Demand deposits | $39,093,000 | 1,883 |
Nontransaction accounts | $204,119,000 | 1,973 |
Money market deposit accounts (MMDAs) | $43,421,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $3,704,000 | 5,668 |
Total time deposits | $156,994,000 | 1,145 |
Total time and savings deposits | $208,067,000 | 2,183 |
Noninterest-bearing deposits | $39,093,000 | 2,335 |
Interest-bearing deposits | $208,068,000 | 2,117 |
Retail deposits | $188,788,000 | 2,611 |
Estimated insured deposits | $197,980,000 | 2,225 |
IRAs and Keogh plan accounts | $7,701,000 | 3,003 |
Brokered deposits | $30,375,000 | 630 |
Fully insured brokered deposits | $30,375,000 | 594 |
Deposits obtained via list services, yet not brokered | $13,274,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $243,551,000 | 2,223 |
Deposits held in domestic offices | $243,551,000 | 2,222 |
Individuals, partnerships, and corporations | $220,536,000 | 2,222 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $7,280,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $15,734,000 | 543 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,350,000 | 2,630 |
Demand deposits | $45,623,000 | 1,537 |
Nontransaction accounts | $193,201,000 | 2,061 |
Money market deposit accounts (MMDAs) | $38,850,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $1,424,000 | 6,362 |
Total time deposits | $152,926,000 | 1,206 |
Total time and savings deposits | $197,928,000 | 2,276 |
Noninterest-bearing deposits | $45,623,000 | 2,014 |
Interest-bearing deposits | $197,928,000 | 2,216 |
Retail deposits | $184,465,000 | 2,653 |
Estimated insured deposits | $189,466,000 | 2,336 |
IRAs and Keogh plan accounts | $7,201,000 | 3,206 |
Brokered deposits | $27,087,000 | 659 |
Fully insured brokered deposits | $27,087,000 | 624 |
Deposits obtained via list services, yet not brokered | $9,766,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $226,427,000 | 2,385 |
Deposits held in domestic offices | $226,427,000 | 2,384 |
Individuals, partnerships, and corporations | $199,106,000 | 2,427 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,384,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $16,937,000 | 530 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,858,000 | 2,952 |
Demand deposits | $37,812,000 | 1,827 |
Nontransaction accounts | $182,569,000 | 2,141 |
Money market deposit accounts (MMDAs) | $34,528,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 6,424 |
Total time deposits | $146,720,000 | 1,269 |
Total time and savings deposits | $188,615,000 | 2,385 |
Noninterest-bearing deposits | $37,812,000 | 2,297 |
Interest-bearing deposits | $188,615,000 | 2,337 |
Retail deposits | $173,367,000 | 2,789 |
Estimated insured deposits | $191,470,000 | 2,320 |
IRAs and Keogh plan accounts | $6,782,000 | 3,353 |
Brokered deposits | $29,316,000 | 625 |
Fully insured brokered deposits | $29,316,000 | 594 |
Deposits obtained via list services, yet not brokered | $12,108,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $213,422,000 | 2,565 |
Deposits held in domestic offices | $213,422,000 | 2,565 |
Individuals, partnerships, and corporations | $186,684,000 | 2,611 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,280,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $17,458,000 | 520 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,201,000 | 3,377 |
Demand deposits | $33,196,000 | 2,100 |
Nontransaction accounts | $175,221,000 | 2,254 |
Money market deposit accounts (MMDAs) | $32,999,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $1,214,000 | 6,517 |
Total time deposits | $141,008,000 | 1,355 |
Total time and savings deposits | $180,226,000 | 2,520 |
Noninterest-bearing deposits | $33,196,000 | 2,560 |
Interest-bearing deposits | $180,226,000 | 2,479 |
Retail deposits | $165,399,000 | 2,949 |
Estimated insured deposits | $183,048,000 | 2,467 |
IRAs and Keogh plan accounts | $6,595,000 | 3,421 |
Brokered deposits | $26,162,000 | 652 |
Fully insured brokered deposits | $26,162,000 | 621 |
Deposits obtained via list services, yet not brokered | $22,562,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $212,577,000 | 2,570 |
Deposits held in domestic offices | $212,577,000 | 2,570 |
Individuals, partnerships, and corporations | $191,114,000 | 2,560 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $6,283,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $15,179,000 | 570 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,508,000 | 3,255 |
Demand deposits | $34,953,000 | 2,048 |
Nontransaction accounts | $172,069,000 | 2,278 |
Money market deposit accounts (MMDAs) | $31,046,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 6,459 |
Total time deposits | $139,555,000 | 1,374 |
Total time and savings deposits | $177,624,000 | 2,532 |
Noninterest-bearing deposits | $34,953,000 | 2,508 |
Interest-bearing deposits | $177,625,000 | 2,482 |
Retail deposits | $172,332,000 | 2,848 |
Estimated insured deposits | $192,064,000 | 2,451 |
IRAs and Keogh plan accounts | $5,843,000 | 3,704 |
Brokered deposits | $18,890,000 | 824 |
Fully insured brokered deposits | $18,890,000 | 766 |
Deposits obtained via list services, yet not brokered | $13,262,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $192,652,000 | 2,782 |
Deposits held in domestic offices | $192,652,000 | 2,781 |
Individuals, partnerships, and corporations | $188,765,000 | 2,565 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,156,000 | 5,162 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 1,520 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,054,000 | 2,761 |
Demand deposits | $38,421,000 | 1,686 |
Nontransaction accounts | $147,598,000 | 2,596 |
Money market deposit accounts (MMDAs) | $27,214,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 6,511 |
Total time deposits | $118,859,000 | 1,692 |
Total time and savings deposits | $154,231,000 | 2,842 |
Noninterest-bearing deposits | $38,421,000 | 2,208 |
Interest-bearing deposits | $154,232,000 | 2,814 |
Retail deposits | $165,190,000 | 2,913 |
Estimated insured deposits | $174,891,000 | 2,685 |
IRAs and Keogh plan accounts | $5,861,000 | 3,778 |
Brokered deposits | $11,103,000 | 1,136 |
Fully insured brokered deposits | $11,103,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $181,478,000 | 2,916 |
Deposits held in domestic offices | $181,478,000 | 2,915 |
Individuals, partnerships, and corporations | $178,868,000 | 2,684 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $938,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $1,672,000 | 1,547 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,039,000 | 3,060 |
Demand deposits | $34,889,000 | 1,832 |
Nontransaction accounts | $141,439,000 | 2,688 |
Money market deposit accounts (MMDAs) | $21,129,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 6,562 |
Total time deposits | $118,865,000 | 1,734 |
Total time and savings deposits | $146,589,000 | 2,980 |
Noninterest-bearing deposits | $34,889,000 | 2,329 |
Interest-bearing deposits | $146,588,000 | 2,948 |
Retail deposits | $160,364,000 | 2,970 |
Estimated insured deposits | $163,965,000 | 2,817 |
IRAs and Keogh plan accounts | $5,900,000 | 3,774 |
Brokered deposits | $4,589,000 | 1,754 |
Fully insured brokered deposits | $4,589,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $192,752,000 | 2,808 |
Deposits held in domestic offices | $192,752,000 | 2,807 |
Individuals, partnerships, and corporations | $183,007,000 | 2,657 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,266,000 | 5,175 |
Commercial banks and other depository institutions in U.S. | $7,479,000 | 847 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,145,000 | 3,209 |
Demand deposits | $32,769,000 | 1,944 |
Nontransaction accounts | $154,607,000 | 2,538 |
Money market deposit accounts (MMDAs) | $30,638,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $1,329,000 | 6,653 |
Total time deposits | $122,639,000 | 1,717 |
Total time and savings deposits | $159,983,000 | 2,813 |
Noninterest-bearing deposits | $32,769,000 | 2,453 |
Interest-bearing deposits | $159,983,000 | 2,776 |
Retail deposits | $170,259,000 | 2,873 |
Estimated insured deposits | $164,806,000 | 2,833 |
IRAs and Keogh plan accounts | $5,556,000 | 3,917 |
Brokered deposits | $6,934,000 | 1,526 |
Fully insured brokered deposits | $6,934,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $4,665,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $183,148,000 | 2,892 |
Deposits held in domestic offices | $183,148,000 | 2,891 |
Individuals, partnerships, and corporations | $172,692,000 | 2,762 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $4,908,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $5,546,000 | 928 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,833,000 | 3,957 |
Demand deposits | $25,394,000 | 2,496 |
Nontransaction accounts | $154,315,000 | 2,529 |
Money market deposit accounts (MMDAs) | $38,235,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $1,269,000 | 6,657 |
Total time deposits | $114,811,000 | 1,878 |
Total time and savings deposits | $157,754,000 | 2,795 |
Noninterest-bearing deposits | $25,394,000 | 2,931 |
Interest-bearing deposits | $157,754,000 | 2,785 |
Retail deposits | $156,959,000 | 2,997 |
Estimated insured deposits | $148,858,000 | 3,045 |
IRAs and Keogh plan accounts | $5,512,000 | 3,961 |
Brokered deposits | $11,064,000 | 1,255 |
Fully insured brokered deposits | $11,064,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $7,182,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $177,406,000 | 2,951 |
Deposits held in domestic offices | $177,406,000 | 2,950 |
Individuals, partnerships, and corporations | $165,255,000 | 2,848 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,556,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $9,595,000 | 713 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,698,000 | 3,186 |
Demand deposits | $31,774,000 | 1,823 |
Nontransaction accounts | $141,708,000 | 2,724 |
Money market deposit accounts (MMDAs) | $34,925,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 6,751 |
Total time deposits | $105,622,000 | 2,107 |
Total time and savings deposits | $145,632,000 | 2,999 |
Noninterest-bearing deposits | $31,774,000 | 2,357 |
Interest-bearing deposits | $145,632,000 | 2,994 |
Retail deposits | $158,362,000 | 2,956 |
Estimated insured deposits | $149,462,000 | 3,038 |
IRAs and Keogh plan accounts | $5,661,000 | 3,940 |
Brokered deposits | $7,759,000 | 1,578 |
Fully insured brokered deposits | $7,759,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $6,183,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $151,811,000 | 3,363 |
Deposits held in domestic offices | $151,811,000 | 3,361 |
Individuals, partnerships, and corporations | $141,529,000 | 3,241 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,817,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $8,465,000 | 792 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,146,000 | 3,098 |
Demand deposits | $30,381,000 | 1,833 |
Nontransaction accounts | $115,665,000 | 3,204 |
Money market deposit accounts (MMDAs) | $20,393,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $1,015,000 | 6,866 |
Total time deposits | $94,257,000 | 2,393 |
Total time and savings deposits | $121,430,000 | 3,463 |
Noninterest-bearing deposits | $30,381,000 | 2,364 |
Interest-bearing deposits | $121,430,000 | 3,456 |
Retail deposits | $132,819,000 | 3,432 |
Estimated insured deposits | $136,720,000 | 3,286 |
IRAs and Keogh plan accounts | $4,848,000 | 4,317 |
Brokered deposits | $9,089,000 | 1,526 |
Fully insured brokered deposits | $8,443,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,064,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $158,597,000 | 3,285 |
Deposits held in domestic offices | $158,597,000 | 3,282 |
Individuals, partnerships, and corporations | $147,372,000 | 3,179 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,769,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $9,456,000 | 758 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,259,000 | 2,758 |
Demand deposits | $31,646,000 | 1,701 |
Nontransaction accounts | $118,338,000 | 3,186 |
Money market deposit accounts (MMDAs) | $23,359,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $1,008,000 | 6,897 |
Total time deposits | $93,972,000 | 2,467 |
Total time and savings deposits | $126,951,000 | 3,393 |
Noninterest-bearing deposits | $31,646,000 | 2,245 |
Interest-bearing deposits | $126,950,000 | 3,405 |
Retail deposits | $139,175,000 | 3,335 |
Estimated insured deposits | $137,753,000 | 3,286 |
IRAs and Keogh plan accounts | $4,598,000 | 4,460 |
Brokered deposits | $9,025,000 | 1,588 |
Fully insured brokered deposits | $9,025,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $3,658,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $149,124,000 | 3,436 |
Deposits held in domestic offices | $149,124,000 | 3,433 |
Individuals, partnerships, and corporations | $137,057,000 | 3,389 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,778,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $10,288,000 | 720 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,494,000 | 3,278 |
Demand deposits | $29,798,000 | 1,801 |
Nontransaction accounts | $115,630,000 | 3,247 |
Money market deposit accounts (MMDAs) | $15,344,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $830,000 | 6,990 |
Total time deposits | $99,456,000 | 2,385 |
Total time and savings deposits | $119,326,000 | 3,564 |
Noninterest-bearing deposits | $29,798,000 | 2,343 |
Interest-bearing deposits | $119,325,000 | 3,567 |
Retail deposits | $124,668,000 | 3,626 |
Estimated insured deposits | $139,588,000 | 3,240 |
IRAs and Keogh plan accounts | $4,467,000 | 4,553 |
Brokered deposits | $13,456,000 | 1,351 |
Fully insured brokered deposits | $13,456,000 | 1,248 |
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 | $155,022,000 | 3,344 |
Deposits held in domestic offices | $155,022,000 | 3,341 |
Individuals, partnerships, and corporations | $139,224,000 | 3,362 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,250,000 | 5,105 |
Commercial banks and other depository institutions in U.S. | $13,547,000 | 629 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,351,000 | 3,354 |
Demand deposits | $28,661,000 | 1,791 |
Nontransaction accounts | $123,671,000 | 3,169 |
Money market deposit accounts (MMDAs) | $14,632,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $890,000 | 7,039 |
Total time deposits | $108,149,000 | 2,260 |
Total time and savings deposits | $126,361,000 | 3,468 |
Noninterest-bearing deposits | $28,661,000 | 2,358 |
Interest-bearing deposits | $126,361,000 | 3,475 |
Retail deposits | $131,551,000 | 3,482 |
Estimated insured deposits | $134,496,000 | 3,294 |
IRAs and Keogh plan accounts | $4,405,000 | 4,650 |
Brokered deposits | $12,266,000 | 1,506 |
Fully insured brokered deposits | $12,266,000 | 1,372 |
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 | $158,295,000 | 3,305 |
Deposits held in domestic offices | $158,295,000 | 3,304 |
Individuals, partnerships, and corporations | $133,161,000 | 3,487 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,522,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $19,611,000 | 477 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,414,000 | 3,524 |
Demand deposits | $27,402,000 | 1,846 |
Nontransaction accounts | $128,881,000 | 3,095 |
Money market deposit accounts (MMDAs) | $13,772,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,071 |
Total time deposits | $114,217,000 | 2,215 |
Total time and savings deposits | $130,893,000 | 3,389 |
Noninterest-bearing deposits | $27,402,000 | 2,408 |
Interest-bearing deposits | $130,893,000 | 3,398 |
Retail deposits | $126,700,000 | 3,579 |
Estimated insured deposits | $139,341,000 | 3,216 |
IRAs and Keogh plan accounts | $4,245,000 | 4,723 |
Brokered deposits | $20,405,000 | 1,152 |
Fully insured brokered deposits | $20,405,000 | 1,065 |
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 | $143,002,000 | 3,630 |
Deposits held in domestic offices | $143,002,000 | 3,628 |
Individuals, partnerships, and corporations | $111,377,000 | 4,040 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,982,000 | 3,812 |
Commercial banks and other depository institutions in U.S. | $25,643,000 | 393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,510,000 | 4,155 |
Demand deposits | $22,393,000 | 2,312 |
Nontransaction accounts | $118,492,000 | 3,336 |
Money market deposit accounts (MMDAs) | $13,606,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $663,000 | 7,250 |
Total time deposits | $104,223,000 | 2,475 |
Total time and savings deposits | $120,609,000 | 3,671 |
Noninterest-bearing deposits | $22,393,000 | 2,856 |
Interest-bearing deposits | $120,609,000 | 3,679 |
Retail deposits | $107,020,000 | 4,093 |
Estimated insured deposits | $128,867,000 | 3,490 |
IRAs and Keogh plan accounts | $2,648,000 | 5,762 |
Brokered deposits | $27,433,000 | 1,063 |
Fully insured brokered deposits | $27,433,000 | 987 |
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 | $137,435,000 | 3,741 |
Deposits held in domestic offices | $137,435,000 | 3,740 |
Individuals, partnerships, and corporations | $104,407,000 | 4,214 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $6,406,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $26,619,000 | 367 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,783,000 | 3,586 |
Demand deposits | $27,800,000 | 1,805 |
Nontransaction accounts | $107,652,000 | 3,572 |
Money market deposit accounts (MMDAs) | $14,275,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $661,000 | 7,282 |
Total time deposits | $92,717,000 | 2,791 |
Total time and savings deposits | $109,635,000 | 3,902 |
Noninterest-bearing deposits | $27,800,000 | 2,385 |
Interest-bearing deposits | $109,635,000 | 3,913 |
Retail deposits | $78,232,000 | 4,603 |
Estimated insured deposits | $116,162,000 | 3,756 |
IRAs and Keogh plan accounts | $2,352,000 | 5,966 |
Brokered deposits | $24,299,000 | 1,194 |
Fully insured brokered deposits | $22,351,000 | 973 |
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 | $131,706,000 | 3,841 |
Deposits held in domestic offices | $131,706,000 | 3,840 |
Individuals, partnerships, and corporations | $107,479,000 | 4,109 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $3,741,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $20,484,000 | 466 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,382,000 | 3,286 |
Demand deposits | $28,281,000 | 1,664 |
Nontransaction accounts | $101,324,000 | 3,763 |
Money market deposit accounts (MMDAs) | $14,308,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $698,000 | 7,324 |
Total time deposits | $86,318,000 | 3,026 |
Total time and savings deposits | $103,425,000 | 4,058 |
Noninterest-bearing deposits | $28,281,000 | 2,262 |
Interest-bearing deposits | $103,425,000 | 4,062 |
Retail deposits | $81,343,000 | 4,450 |
Estimated insured deposits | $110,475,000 | 3,885 |
IRAs and Keogh plan accounts | $2,348,000 | 5,990 |
Brokered deposits | $21,525,000 | 1,391 |
Fully insured brokered deposits | $18,515,000 | 1,206 |
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 | $135,663,000 | 3,750 |
Deposits held in domestic offices | $135,663,000 | 3,748 |
Individuals, partnerships, and corporations | $110,188,000 | 4,050 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,789,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $23,684,000 | 425 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,063,000 | 3,355 |
Demand deposits | $27,899,000 | 1,739 |
Nontransaction accounts | $105,600,000 | 3,650 |
Money market deposit accounts (MMDAs) | $14,628,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $777,000 | 7,342 |
Total time deposits | $90,195,000 | 2,954 |
Total time and savings deposits | $107,764,000 | 3,955 |
Noninterest-bearing deposits | $27,899,000 | 2,311 |
Interest-bearing deposits | $107,764,000 | 3,967 |
Retail deposits | $92,216,000 | 4,119 |
Estimated insured deposits | $94,649,000 | 3,932 |
IRAs and Keogh plan accounts | $2,432,000 | 5,928 |
Brokered deposits | $5,288,000 | 2,550 |
Fully insured brokered deposits | $3,125,000 | 2,585 |
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 | $127,275,000 | 3,921 |
Deposits held in domestic offices | $127,275,000 | 3,919 |
Individuals, partnerships, and corporations | $110,072,000 | 4,040 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $2,644,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $14,558,000 | 595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,542,000 | 3,763 |
Demand deposits | $24,441,000 | 2,037 |
Nontransaction accounts | $100,733,000 | 3,779 |
Money market deposit accounts (MMDAs) | $12,782,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $697,000 | 7,394 |
Total time deposits | $87,254,000 | 3,070 |
Total time and savings deposits | $102,834,000 | 4,076 |
Noninterest-bearing deposits | $24,441,000 | 2,611 |
Interest-bearing deposits | $102,834,000 | 4,092 |
Retail deposits | $91,303,000 | 4,146 |
Estimated insured deposits | $96,341,000 | 3,894 |
IRAs and Keogh plan accounts | $2,505,000 | 5,812 |
Brokered deposits | $7,809,000 | 2,358 |
Fully insured brokered deposits | $7,809,000 | 2,094 |
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 | $120,904,000 | 3,985 |
Deposits held in domestic offices | $120,904,000 | 3,983 |
Individuals, partnerships, and corporations | $100,466,000 | 4,225 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $8,980,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $11,456,000 | 626 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,465,000 | 4,445 |
Demand deposits | $19,228,000 | 2,773 |
Nontransaction accounts | $99,439,000 | 3,754 |
Money market deposit accounts (MMDAs) | $12,358,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $519,000 | 7,523 |
Total time deposits | $86,562,000 | 3,028 |
Total time and savings deposits | $101,676,000 | 4,029 |
Noninterest-bearing deposits | $19,228,000 | 3,241 |
Interest-bearing deposits | $101,676,000 | 4,047 |
Retail deposits | $87,671,000 | 4,211 |
Estimated insured deposits | $95,705,000 | 3,849 |
IRAs and Keogh plan accounts | $2,103,000 | 6,073 |
Brokered deposits | $9,990,000 | 2,162 |
Fully insured brokered deposits | $9,990,000 | 2,009 |
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 | $127,282,000 | 3,802 |
Deposits held in domestic offices | $127,282,000 | 3,799 |
Individuals, partnerships, and corporations | $121,448,000 | 3,675 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $2,784,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $3,049,000 | 1,132 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,676,000 | 3,896 |
Demand deposits | $22,120,000 | 2,309 |
Nontransaction accounts | $102,606,000 | 3,640 |
Money market deposit accounts (MMDAs) | $11,988,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $654,000 | 7,493 |
Total time deposits | $89,964,000 | 2,855 |
Total time and savings deposits | $105,162,000 | 3,895 |
Noninterest-bearing deposits | $22,120,000 | 2,845 |
Interest-bearing deposits | $105,162,000 | 3,912 |
Retail deposits | $94,813,000 | 3,954 |
Estimated insured deposits | $99,206,000 | 3,719 |
IRAs and Keogh plan accounts | $1,885,000 | 6,222 |
Brokered deposits | $12,138,000 | 1,812 |
Fully insured brokered deposits | $12,138,000 | 1,699 |
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 | $103,482,000 | 4,417 |
Deposits held in domestic offices | $103,482,000 | 4,413 |
Individuals, partnerships, and corporations | $95,812,000 | 4,366 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $3,268,000 | 4,731 |
Commercial banks and other depository institutions in U.S. | $4,399,000 | 923 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,671,000 | 3,845 |
Demand deposits | $23,342,000 | 2,205 |
Nontransaction accounts | $77,811,000 | 4,358 |
Money market deposit accounts (MMDAs) | $16,021,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $596,000 | 7,588 |
Total time deposits | $61,194,000 | 3,884 |
Total time and savings deposits | $80,140,000 | 4,661 |
Noninterest-bearing deposits | $23,342,000 | 2,732 |
Interest-bearing deposits | $80,141,000 | 4,673 |
Retail deposits | $79,705,000 | 4,473 |
Estimated insured deposits | $74,400,000 | 4,552 |
IRAs and Keogh plan accounts | $1,828,000 | 6,301 |
Brokered deposits | $15,020,000 | 1,416 |
Fully insured brokered deposits | $15,020,000 | 1,291 |
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 | $82,907,000 | 5,078 |
Deposits held in domestic offices | $82,907,000 | 5,075 |
Individuals, partnerships, and corporations | $80,831,000 | 4,840 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $170,000 | 6,583 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,310 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,338,000 | 4,775 |
Demand deposits | $17,184,000 | 3,089 |
Nontransaction accounts | $63,569,000 | 4,911 |
Money market deposit accounts (MMDAs) | $16,764,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,593 |
Total time deposits | $46,172,000 | 4,682 |
Total time and savings deposits | $65,723,000 | 5,231 |
Noninterest-bearing deposits | $17,184,000 | 3,498 |
Interest-bearing deposits | $65,723,000 | 5,251 |
Retail deposits | $58,596,000 | 5,360 |
Estimated insured deposits | $54,496,000 | 5,493 |
IRAs and Keogh plan accounts | $1,704,000 | 6,422 |
Brokered deposits | $2,081,000 | 2,619 |
Fully insured brokered deposits | $2,081,000 | 2,432 |
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 | $72,085,000 | 5,466 |
Deposits held in domestic offices | $72,085,000 | 5,465 |
Individuals, partnerships, and corporations | $70,063,000 | 5,236 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $170,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $1,805,000 | 1,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,501,000 | 5,141 |
Demand deposits | $15,824,000 | 3,434 |
Nontransaction accounts | $54,584,000 | 5,318 |
Money market deposit accounts (MMDAs) | $11,384,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $609,000 | 7,630 |
Total time deposits | $42,591,000 | 4,886 |
Total time and savings deposits | $56,261,000 | 5,652 |
Noninterest-bearing deposits | $15,824,000 | 3,792 |
Interest-bearing deposits | $56,261,000 | 5,663 |
Retail deposits | $49,469,000 | 5,802 |
Estimated insured deposits | $51,446,000 | 5,590 |
IRAs and Keogh plan accounts | $1,606,000 | 6,502 |
Brokered deposits | $1,856,000 | 2,708 |
Fully insured brokered deposits | $1,856,000 | 2,509 |
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 | $65,284,000 | 5,726 |
Deposits held in domestic offices | $65,284,000 | 5,725 |
Individuals, partnerships, and corporations | $65,208,000 | 5,427 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $76,000 | 6,722 |
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 | $16,056,000 | 5,272 |
Demand deposits | $14,161,000 | 3,679 |
Nontransaction accounts | $49,228,000 | 5,623 |
Money market deposit accounts (MMDAs) | $8,634,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $633,000 | 7,664 |
Total time deposits | $39,961,000 | 5,070 |
Total time and savings deposits | $51,123,000 | 5,930 |
Noninterest-bearing deposits | $14,161,000 | 3,992 |
Interest-bearing deposits | $51,123,000 | 5,929 |
Retail deposits | $43,536,000 | 6,154 |
Estimated insured deposits | $47,312,000 | 5,828 |
IRAs and Keogh plan accounts | $1,460,000 | 6,684 |
Brokered deposits | $853,000 | 2,971 |
Fully insured brokered deposits | $853,000 | 2,754 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $54,377,000 | 6,203 |
Deposits held in domestic offices | $54,377,000 | 6,201 |
Individuals, partnerships, and corporations | $54,184,000 | 5,933 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $82,000 | 6,766 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,441 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,676,000 | 5,465 |
Demand deposits | $13,548,000 | 3,935 |
Nontransaction accounts | $38,701,000 | 6,233 |
Money market deposit accounts (MMDAs) | $7,196,000 | 5,067 |
Other savings deposits (excluding MMDAs) | $842,000 | 7,617 |
Total time deposits | $30,663,000 | 5,767 |
Total time and savings deposits | $40,829,000 | 6,471 |
Noninterest-bearing deposits | $13,548,000 | 4,208 |
Interest-bearing deposits | $40,828,000 | 6,470 |
Retail deposits | $36,303,000 | 6,631 |
Estimated insured deposits | $39,213,000 | 6,366 |
IRAs and Keogh plan accounts | $1,395,000 | 6,765 |
Brokered deposits | $846,000 | 2,985 |
Fully insured brokered deposits | $846,000 | 2,747 |
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 | $54,160,000 | 6,231 |
Deposits held in domestic offices | $54,160,000 | 6,229 |
Individuals, partnerships, and corporations | $53,968,000 | 5,953 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $81,000 | 6,821 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,455 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,810,000 | 5,673 |
Demand deposits | $12,737,000 | 4,179 |
Nontransaction accounts | $39,350,000 | 6,189 |
Money market deposit accounts (MMDAs) | $8,715,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $960,000 | 7,619 |
Total time deposits | $29,675,000 | 5,841 |
Total time and savings deposits | $41,423,000 | 6,444 |
Noninterest-bearing deposits | $12,737,000 | 4,401 |
Interest-bearing deposits | $41,423,000 | 6,446 |
Retail deposits | $38,300,000 | 6,531 |
Estimated insured deposits | $39,436,000 | 6,387 |
IRAs and Keogh plan accounts | $1,394,000 | 6,748 |
Brokered deposits | $843,000 | 2,969 |
Fully insured brokered deposits | $843,000 | 2,731 |
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 | $64,793,000 | 5,760 |
Deposits held in domestic offices | $64,793,000 | 5,759 |
Individuals, partnerships, and corporations | $64,711,000 | 5,445 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $82,000 | 6,838 |
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 | $17,817,000 | 5,265 |
Demand deposits | $15,007,000 | 3,738 |
Nontransaction accounts | $46,976,000 | 5,676 |
Money market deposit accounts (MMDAs) | $17,249,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $896,000 | 7,667 |
Total time deposits | $28,831,000 | 5,853 |
Total time and savings deposits | $49,786,000 | 5,968 |
Noninterest-bearing deposits | $15,007,000 | 4,009 |
Interest-bearing deposits | $49,786,000 | 5,976 |
Retail deposits | $49,263,000 | 5,820 |
Estimated insured deposits | $40,318,000 | 6,294 |
IRAs and Keogh plan accounts | $1,365,000 | 6,794 |
Brokered deposits | $832,000 | 2,965 |
Fully insured brokered deposits | $832,000 | 2,677 |
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 | $51,624,000 | 6,312 |
Deposits held in domestic offices | $51,624,000 | 6,310 |
Individuals, partnerships, and corporations | $51,538,000 | 6,043 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $82,000 | 6,887 |
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 | $16,534,000 | 5,381 |
Demand deposits | $14,376,000 | 3,835 |
Nontransaction accounts | $35,090,000 | 6,419 |
Money market deposit accounts (MMDAs) | $5,385,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $993,000 | 7,705 |
Total time deposits | $28,712,000 | 5,823 |
Total time and savings deposits | $37,248,000 | 6,660 |
Noninterest-bearing deposits | $14,376,000 | 4,093 |
Interest-bearing deposits | $37,248,000 | 6,658 |
Retail deposits | $35,677,000 | 6,627 |
Estimated insured deposits | $35,837,000 | 6,594 |
IRAs and Keogh plan accounts | $1,269,000 | 6,917 |
Brokered deposits | $827,000 | 2,949 |
Fully insured brokered deposits | $827,000 | 2,641 |
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 | $54,869,000 | 6,169 |
Deposits held in domestic offices | $54,869,000 | 6,167 |
Individuals, partnerships, and corporations | $54,401,000 | 5,905 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $468,000 | 6,573 |
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 | $13,906,000 | 5,984 |
Demand deposits | $12,270,000 | 4,435 |
Nontransaction accounts | $40,963,000 | 5,991 |
Money market deposit accounts (MMDAs) | $8,610,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,717 |
Total time deposits | $31,233,000 | 5,539 |
Total time and savings deposits | $42,599,000 | 6,317 |
Noninterest-bearing deposits | $12,270,000 | 4,608 |
Interest-bearing deposits | $42,599,000 | 6,326 |
Retail deposits | $38,366,000 | 6,513 |
Estimated insured deposits | $38,370,000 | 6,444 |
IRAs and Keogh plan accounts | $1,045,000 | 7,188 |
Brokered deposits | $2,533,000 | 2,359 |
Fully insured brokered deposits | $2,533,000 | 2,091 |
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 | $49,578,000 | 6,444 |
Deposits held in domestic offices | $49,578,000 | 6,442 |
Individuals, partnerships, and corporations | $48,660,000 | 6,199 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $850,000 | 6,296 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,780 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,253,000 | 5,794 |
Demand deposits | $13,640,000 | 4,106 |
Nontransaction accounts | $34,325,000 | 6,418 |
Money market deposit accounts (MMDAs) | $8,790,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $1,721,000 | 7,400 |
Total time deposits | $23,814,000 | 6,189 |
Total time and savings deposits | $35,938,000 | 6,746 |
Noninterest-bearing deposits | $13,640,000 | 4,289 |
Interest-bearing deposits | $35,938,000 | 6,763 |
Retail deposits | $39,571,000 | 6,458 |
Estimated insured deposits | $35,284,000 | 6,644 |
IRAs and Keogh plan accounts | $1,116,000 | 7,086 |
Brokered deposits | $4,966,000 | 1,845 |
Fully insured brokered deposits | $4,966,000 | 1,633 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $46,593,000 | 6,629 |
Deposits held in domestic offices | $46,593,000 | 6,627 |
Individuals, partnerships, and corporations | $45,021,000 | 6,416 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,133,000 | 6,142 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,873 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,789,000 | 5,782 |
Demand deposits | $14,379,000 | 4,030 |
Nontransaction accounts | $30,804,000 | 6,709 |
Money market deposit accounts (MMDAs) | $7,719,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 7,272 |
Total time deposits | $21,156,000 | 6,468 |
Total time and savings deposits | $32,214,000 | 7,011 |
Noninterest-bearing deposits | $14,379,000 | 4,216 |
Interest-bearing deposits | $32,215,000 | 7,016 |
Retail deposits | $38,509,000 | 6,568 |
Estimated insured deposits | $26,176,000 | 7,360 |
IRAs and Keogh plan accounts | $935,000 | 7,341 |
Brokered deposits | $4,770,000 | 1,797 |
Fully insured brokered deposits | $4,770,000 | 1,576 |
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 | $46,567,000 | 6,577 |
Deposits held in domestic offices | $46,567,000 | 6,574 |
Individuals, partnerships, and corporations | $45,280,000 | 6,367 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $745,000 | 6,455 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,759 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,733,000 | 5,896 |
Demand deposits | $12,964,000 | 4,247 |
Nontransaction accounts | $31,834,000 | 6,632 |
Money market deposit accounts (MMDAs) | $8,979,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $2,082,000 | 7,235 |
Total time deposits | $20,773,000 | 6,503 |
Total time and savings deposits | $33,603,000 | 6,916 |
Noninterest-bearing deposits | $14,733,000 | 4,063 |
Interest-bearing deposits | $31,834,000 | 7,049 |
Retail deposits | $39,482,000 | 6,463 |
Estimated insured deposits | $27,062,000 | 7,294 |
IRAs and Keogh plan accounts | $936,000 | 7,368 |
Brokered deposits | $5,590,000 | 1,589 |
Fully insured brokered deposits | $5,590,000 | 1,395 |
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 | $45,472,000 | 6,632 |
Deposits held in domestic offices | $45,472,000 | 6,631 |
Individuals, partnerships, and corporations | $44,546,000 | 6,386 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $384,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,766 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,366,000 | 5,571 |
Demand deposits | $14,244,000 | 3,904 |
Nontransaction accounts | $29,106,000 | 6,838 |
Money market deposit accounts (MMDAs) | $9,780,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 7,221 |
Total time deposits | $17,137,000 | 6,929 |
Total time and savings deposits | $31,228,000 | 7,069 |
Noninterest-bearing deposits | $14,244,000 | 4,044 |
Interest-bearing deposits | $31,228,000 | 7,092 |
Retail deposits | $38,422,000 | 6,535 |
Estimated insured deposits | $23,174,000 | 7,600 |
IRAs and Keogh plan accounts | $807,000 | 7,528 |
Brokered deposits | $2,513,000 | 1,885 |
Fully insured brokered deposits | $2,513,000 | 1,630 |
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 | $50,494,000 | 6,407 |
Deposits held in domestic offices | $50,494,000 | 6,405 |
Individuals, partnerships, and corporations | $50,272,000 | 6,084 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $192,000 | 6,956 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,973 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,382,000 | 4,952 |
Demand deposits | $18,094,000 | 3,177 |
Nontransaction accounts | $30,112,000 | 6,789 |
Money market deposit accounts (MMDAs) | $10,148,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $1,793,000 | 7,568 |
Total time deposits | $18,171,000 | 6,801 |
Total time and savings deposits | $32,400,000 | 7,061 |
Noninterest-bearing deposits | $18,094,000 | 3,356 |
Interest-bearing deposits | $32,400,000 | 7,083 |
Retail deposits | $41,369,000 | 6,398 |
Estimated insured deposits | $23,463,000 | 7,650 |
IRAs and Keogh plan accounts | $703,000 | 7,718 |
Brokered deposits | $962,000 | 2,133 |
Fully insured brokered deposits | $962,000 | 1,885 |
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 | $49,269,000 | 6,488 |
Deposits held in domestic offices | $49,269,000 | 6,486 |
Individuals, partnerships, and corporations | $49,076,000 | 6,178 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $192,000 | 6,994 |
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 | $15,890,000 | 5,757 |
Demand deposits | $13,629,000 | 4,030 |
Nontransaction accounts | $33,379,000 | 6,530 |
Money market deposit accounts (MMDAs) | $11,401,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $2,096,000 | 7,361 |
Total time deposits | $19,882,000 | 6,579 |
Total time and savings deposits | $35,640,000 | 6,866 |
Noninterest-bearing deposits | $13,629,000 | 4,157 |
Interest-bearing deposits | $35,640,000 | 6,886 |
Retail deposits | $38,724,000 | 6,616 |
Estimated insured deposits | $24,030,000 | 7,654 |
IRAs and Keogh plan accounts | $827,000 | 7,606 |
Brokered deposits | $902,000 | 2,086 |
Fully insured brokered deposits | $902,000 | 1,840 |
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 | $41,901,000 | 6,889 |
Deposits held in domestic offices | $41,901,000 | 6,887 |
Individuals, partnerships, and corporations | $41,805,000 | 6,573 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $96,000 | 7,145 |
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 | $11,748,000 | 6,464 |
Demand deposits | $10,270,000 | 4,753 |
Nontransaction accounts | $30,153,000 | 6,808 |
Money market deposit accounts (MMDAs) | $8,488,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $2,525,000 | 7,066 |
Total time deposits | $19,140,000 | 6,703 |
Total time and savings deposits | $31,631,000 | 7,114 |
Noninterest-bearing deposits | $10,270,000 | 4,848 |
Interest-bearing deposits | $31,631,000 | 7,140 |
Retail deposits | $31,692,000 | 7,092 |
Estimated insured deposits | $23,081,000 | 7,728 |
IRAs and Keogh plan accounts | $660,000 | 7,841 |
Brokered deposits | $500,000 | 2,135 |
Fully insured brokered deposits | $500,000 | 1,897 |
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 | $46,103,000 | 6,673 |
Deposits held in domestic offices | $46,103,000 | 6,672 |
Individuals, partnerships, and corporations | $46,103,000 | 6,348 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $15,958,000 | 5,647 |
Demand deposits | $14,702,000 | 3,664 |
Nontransaction accounts | $30,145,000 | 6,824 |
Money market deposit accounts (MMDAs) | $9,381,000 | 4,653 |
Other savings deposits (excluding MMDAs) | $2,606,000 | 7,056 |
Total time deposits | $18,157,000 | 6,867 |
Total time and savings deposits | $31,401,000 | 7,185 |
Noninterest-bearing deposits | $14,702,000 | 3,799 |
Interest-bearing deposits | $31,401,000 | 7,207 |
Retail deposits | $36,263,000 | 6,803 |
Estimated insured deposits | $22,369,000 | 7,852 |
IRAs and Keogh plan accounts | $660,000 | 7,940 |
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 | $42,642,000 | 6,910 |
Deposits held in domestic offices | $42,642,000 | 6,907 |
Individuals, partnerships, and corporations | $42,638,000 | 6,593 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $14,649,000 | 5,882 |
Demand deposits | $12,939,000 | 3,961 |
Nontransaction accounts | $27,993,000 | 7,052 |
Money market deposit accounts (MMDAs) | $6,818,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 6,885 |
Total time deposits | $18,339,000 | 6,888 |
Total time and savings deposits | $29,703,000 | 7,347 |
Noninterest-bearing deposits | $12,939,000 | 4,069 |
Interest-bearing deposits | $29,703,000 | 7,367 |
Retail deposits | $32,552,000 | 7,111 |
Estimated insured deposits | $22,491,000 | 7,877 |
IRAs and Keogh plan accounts | $655,000 | 7,963 |
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 | $45,916,000 | 6,702 |
Deposits held in domestic offices | $45,916,000 | 6,700 |
Individuals, partnerships, and corporations | $45,909,000 | 6,345 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $13,780,000 | 5,606 |
Demand deposits | $11,231,000 | 4,212 |
Nontransaction accounts | $32,136,000 | 5,923 |
Money market deposit accounts (MMDAs) | $6,832,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $2,939,000 | 6,064 |
Total time deposits | $22,365,000 | 5,610 |
Total time and savings deposits | $34,685,000 | 6,972 |
Noninterest-bearing deposits | $11,232,000 | 4,544 |
Interest-bearing deposits | $34,684,000 | 6,993 |
Retail deposits | $32,608,000 | 7,142 |
Estimated insured deposits | $22,747,000 | 7,903 |
IRAs and Keogh plan accounts | $650,000 | 8,035 |
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 | $43,158,000 | 6,892 |
Deposits held in domestic offices | $43,158,000 | 6,891 |
Individuals, partnerships, and corporations | $43,156,000 | 6,568 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $10,059,000 | 6,286 |
Demand deposits | $6,639,000 | 5,571 |
Nontransaction accounts | $33,099,000 | 5,881 |
Money market deposit accounts (MMDAs) | $8,066,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $2,167,000 | 6,603 |
Total time deposits | $22,865,000 | 5,599 |
Total time and savings deposits | $36,519,000 | 6,857 |
Noninterest-bearing deposits | $6,639,000 | 5,964 |
Interest-bearing deposits | $36,519,000 | 6,878 |
Retail deposits | $29,316,000 | 7,422 |
Estimated insured deposits | $23,362,000 | 7,897 |
IRAs and Keogh plan accounts | $737,000 | 8,011 |
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 | $42,919,000 | 6,922 |
Deposits held in domestic offices | $42,919,000 | 6,921 |
Individuals, partnerships, and corporations | $42,916,000 | 6,582 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $10,216,000 | 6,228 |
Demand deposits | $7,565,000 | 5,197 |
Nontransaction accounts | $32,703,000 | 5,917 |
Money market deposit accounts (MMDAs) | $8,545,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,037 |
Total time deposits | $21,184,000 | 5,867 |
Total time and savings deposits | $35,354,000 | 6,962 |
Noninterest-bearing deposits | $7,565,000 | 5,592 |
Interest-bearing deposits | $35,354,000 | 6,984 |
Retail deposits | $30,413,000 | 7,339 |
Estimated insured deposits | $22,455,000 | 8,003 |
IRAs and Keogh plan accounts | $736,000 | 8,055 |
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 | $41,420,000 | 7,013 |
Deposits held in domestic offices | $41,420,000 | 7,012 |
Individuals, partnerships, and corporations | $41,419,000 | 6,648 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $10,827,000 | 6,063 |
Demand deposits | $9,372,000 | 4,497 |
Nontransaction accounts | $30,593,000 | 6,091 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $2,629,000 | 6,233 |
Total time deposits | $20,270,000 | 6,032 |
Total time and savings deposits | $32,048,000 | 7,236 |
Noninterest-bearing deposits | $9,372,000 | 4,835 |
Interest-bearing deposits | $32,048,000 | 7,267 |
Retail deposits | $29,362,000 | 7,432 |
Estimated insured deposits | $21,576,000 | 8,088 |
IRAs and Keogh plan accounts | $727,000 | 8,063 |
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 | $37,678,000 | 7,266 |
Deposits held in domestic offices | $37,678,000 | 7,263 |
Individuals, partnerships, and corporations | $37,678,000 | 6,886 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $8,579,000 | 6,616 |
Demand deposits | $7,223,000 | 5,246 |
Nontransaction accounts | $29,099,000 | 6,205 |
Money market deposit accounts (MMDAs) | $7,517,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,371 |
Total time deposits | $19,254,000 | 6,163 |
Total time and savings deposits | $30,455,000 | 7,349 |
Noninterest-bearing deposits | $7,223,000 | 5,618 |
Interest-bearing deposits | $30,455,000 | 7,387 |
Retail deposits | $25,528,000 | 7,787 |
Estimated insured deposits | $19,567,000 | 8,268 |
IRAs and Keogh plan accounts | $723,000 | 8,088 |
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 | $19,216,000 | 8,739 |
Deposits held in domestic offices | $19,216,000 | 8,738 |
Individuals, partnerships, and corporations | $19,216,000 | 8,500 |
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 | $3,779,000 | 7,956 |
Demand deposits | $2,004,000 | 7,825 |
Nontransaction accounts | $15,437,000 | 7,588 |
Money market deposit accounts (MMDAs) | $3,528,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $1,103,000 | 7,423 |
Total time deposits | $10,806,000 | 7,537 |
Total time and savings deposits | $17,212,000 | 8,566 |
Noninterest-bearing deposits | $2,004,000 | 8,388 |
Interest-bearing deposits | $17,211,000 | 8,618 |
Retail deposits | $11,890,000 | 9,080 |
Estimated insured deposits | $15,815,000 | 8,772 |
IRAs and Keogh plan accounts | $202,000 | 8,887 |
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 |