Home > Freedom Bank > Total Deposits
Freedom Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $358,858,000 | 1,814 |
Deposits held in domestic offices | $358,858,000 | 1,814 |
Individuals, partnerships, and corporations | $341,526,000 | 1,722 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $772,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $16,561,000 | 497 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,563,000 | 871 |
Demand deposits | $149,118,000 | 846 |
Nontransaction accounts | $152,296,000 | 2,255 |
Money market deposit accounts (MMDAs) | $77,632,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 4,476 |
Total time deposits | $70,041,000 | 2,120 |
Total time and savings deposits | $209,741,000 | 2,138 |
Noninterest-bearing deposits | $149,187,000 | 1,120 |
Interest-bearing deposits | $209,671,000 | 2,169 |
Retail deposits | $325,253,000 | 1,819 |
Estimated insured deposits | $197,741,000 | 2,293 |
IRAs and Keogh plan accounts | $2,399,000 | 3,846 |
Brokered deposits | $5,246,000 | 1,312 |
Fully insured brokered deposits | $5,246,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $16,312,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $307,022,000 | 1,893 |
Deposits held in domestic offices | $307,022,000 | 1,893 |
Individuals, partnerships, and corporations | $288,428,000 | 1,803 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,724,000 | 4,295 |
Commercial banks and other depository institutions in U.S. | $16,870,000 | 491 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,931,000 | 789 |
Demand deposits | $115,683,000 | 789 |
Nontransaction accounts | $131,091,000 | 2,435 |
Money market deposit accounts (MMDAs) | $56,973,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $3,285,000 | 4,652 |
Total time deposits | $70,834,000 | 2,134 |
Total time and savings deposits | $191,339,000 | 2,207 |
Noninterest-bearing deposits | $115,758,000 | 1,107 |
Interest-bearing deposits | $191,264,000 | 2,231 |
Retail deposits | $275,438,000 | 1,905 |
Estimated insured deposits | $176,866,000 | 2,364 |
IRAs and Keogh plan accounts | $3,369,000 | 1,092 |
Brokered deposits | $5,003,000 | 1,375 |
Fully insured brokered deposits | $5,003,000 | 1,198 |
Deposits obtained via list services, yet not brokered | $16,561,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $308,219,000 | 1,881 |
Deposits held in domestic offices | $308,219,000 | 1,881 |
Individuals, partnerships, and corporations | $288,735,000 | 1,784 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,484,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $18,000,000 | 463 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,371,000 | 811 |
Demand deposits | $108,160,000 | 840 |
Nontransaction accounts | $138,848,000 | 2,349 |
Money market deposit accounts (MMDAs) | $58,057,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $4,490,000 | 4,531 |
Total time deposits | $76,300,000 | 2,059 |
Total time and savings deposits | $200,059,000 | 2,136 |
Noninterest-bearing deposits | $108,160,000 | 1,170 |
Interest-bearing deposits | $200,059,000 | 2,145 |
Retail deposits | $271,024,000 | 1,911 |
Estimated insured deposits | $172,287,000 | 2,405 |
IRAs and Keogh plan accounts | $2,867,000 | 3,725 |
Brokered deposits | $7,498,000 | 1,231 |
Fully insured brokered deposits | $7,498,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $17,755,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $276,401,000 | 2,044 |
Deposits held in domestic offices | $276,401,000 | 2,044 |
Individuals, partnerships, and corporations | $257,409,000 | 1,960 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $245,000 | 4,767 |
Commercial banks and other depository institutions in U.S. | $18,747,000 | 453 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,330,000 | 1,066 |
Demand deposits | $89,387,000 | 1,024 |
Nontransaction accounts | $143,071,000 | 2,322 |
Money market deposit accounts (MMDAs) | $67,131,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $2,714,000 | 4,825 |
Total time deposits | $73,226,000 | 2,132 |
Total time and savings deposits | $187,014,000 | 2,238 |
Noninterest-bearing deposits | $90,748,000 | 1,361 |
Interest-bearing deposits | $185,653,000 | 2,262 |
Retail deposits | $244,650,000 | 2,073 |
Estimated insured deposits | $167,181,000 | 2,462 |
IRAs and Keogh plan accounts | $2,606,000 | 1,294 |
Brokered deposits | $6,623,000 | 1,357 |
Fully insured brokered deposits | $6,623,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $18,747,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $315,413,000 | 1,844 |
Deposits held in domestic offices | $315,413,000 | 1,844 |
Individuals, partnerships, and corporations | $295,674,000 | 1,761 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $245,000 | 4,800 |
Commercial banks and other depository institutions in U.S. | $19,494,000 | 455 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,033,000 | 832 |
Demand deposits | $113,265,000 | 756 |
Nontransaction accounts | $156,380,000 | 2,194 |
Money market deposit accounts (MMDAs) | $80,831,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 4,837 |
Total time deposits | $72,615,000 | 2,154 |
Total time and savings deposits | $202,148,000 | 2,130 |
Noninterest-bearing deposits | $114,532,000 | 1,079 |
Interest-bearing deposits | $200,881,000 | 2,134 |
Retail deposits | $283,970,000 | 1,825 |
Estimated insured deposits | $167,163,000 | 2,467 |
IRAs and Keogh plan accounts | $2,548,000 | 3,974 |
Brokered deposits | $7,260,000 | 1,365 |
Fully insured brokered deposits | $7,260,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $19,494,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $273,158,000 | 2,074 |
Deposits held in domestic offices | $273,158,000 | 2,074 |
Individuals, partnerships, and corporations | $253,025,000 | 2,007 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $141,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $19,992,000 | 455 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,349,000 | 1,074 |
Demand deposits | $86,192,000 | 1,029 |
Nontransaction accounts | $139,809,000 | 2,377 |
Money market deposit accounts (MMDAs) | $62,713,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $3,042,000 | 4,881 |
Total time deposits | $74,054,000 | 2,105 |
Total time and savings deposits | $186,966,000 | 2,274 |
Noninterest-bearing deposits | $87,403,000 | 1,373 |
Interest-bearing deposits | $185,755,000 | 2,303 |
Retail deposits | $241,597,000 | 2,102 |
Estimated insured deposits | $160,505,000 | 2,553 |
IRAs and Keogh plan accounts | $2,471,000 | 4,062 |
Brokered deposits | $7,074,000 | 1,430 |
Fully insured brokered deposits | $7,074,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $19,992,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $240,385,000 | 2,255 |
Deposits held in domestic offices | $240,385,000 | 2,255 |
Individuals, partnerships, and corporations | $231,246,000 | 2,113 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $9,139,000 | 738 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,748,000 | 1,140 |
Demand deposits | $81,937,000 | 1,098 |
Nontransaction accounts | $113,637,000 | 2,689 |
Money market deposit accounts (MMDAs) | $59,637,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $2,596,000 | 4,982 |
Total time deposits | $51,405,000 | 2,683 |
Total time and savings deposits | $158,448,000 | 2,509 |
Noninterest-bearing deposits | $81,977,000 | 1,464 |
Interest-bearing deposits | $158,408,000 | 2,537 |
Retail deposits | $219,060,000 | 2,238 |
Estimated insured deposits | $141,071,000 | 2,767 |
IRAs and Keogh plan accounts | $2,468,000 | 4,106 |
Brokered deposits | $7,453,000 | 1,388 |
Fully insured brokered deposits | $7,453,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $9,139,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $249,224,000 | 2,200 |
Deposits held in domestic offices | $249,224,000 | 2,200 |
Individuals, partnerships, and corporations | $239,399,000 | 2,067 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $9,825,000 | 722 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,205,000 | 1,170 |
Demand deposits | $81,356,000 | 1,092 |
Nontransaction accounts | $127,019,000 | 2,506 |
Money market deposit accounts (MMDAs) | $71,280,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $2,660,000 | 5,045 |
Total time deposits | $53,080,000 | 2,631 |
Total time and savings deposits | $167,868,000 | 2,404 |
Noninterest-bearing deposits | $81,413,000 | 1,474 |
Interest-bearing deposits | $167,811,000 | 2,428 |
Retail deposits | $229,021,000 | 2,169 |
Estimated insured deposits | $143,284,000 | 2,734 |
IRAs and Keogh plan accounts | $2,572,000 | 4,124 |
Brokered deposits | $5,000,000 | 1,553 |
Fully insured brokered deposits | $5,000,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $9,825,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $242,134,000 | 2,246 |
Deposits held in domestic offices | $242,134,000 | 2,246 |
Individuals, partnerships, and corporations | $233,314,000 | 2,109 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $8,820,000 | 746 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,649,000 | 1,195 |
Demand deposits | $78,090,000 | 1,158 |
Nontransaction accounts | $120,485,000 | 2,608 |
Money market deposit accounts (MMDAs) | $67,409,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 5,141 |
Total time deposits | $50,759,000 | 2,719 |
Total time and savings deposits | $164,044,000 | 2,459 |
Noninterest-bearing deposits | $78,141,000 | 1,521 |
Interest-bearing deposits | $163,993,000 | 2,477 |
Retail deposits | $222,005,000 | 2,230 |
Estimated insured deposits | $142,758,000 | 2,769 |
IRAs and Keogh plan accounts | $2,568,000 | 4,176 |
Brokered deposits | $5,000,000 | 1,546 |
Fully insured brokered deposits | $5,000,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $8,820,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $238,311,000 | 2,288 |
Deposits held in domestic offices | $238,311,000 | 2,288 |
Individuals, partnerships, and corporations | $228,341,000 | 2,158 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $9,970,000 | 690 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,980,000 | 1,205 |
Demand deposits | $70,336,000 | 1,286 |
Nontransaction accounts | $117,331,000 | 2,688 |
Money market deposit accounts (MMDAs) | $64,088,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 5,207 |
Total time deposits | $50,973,000 | 2,731 |
Total time and savings deposits | $167,975,000 | 2,456 |
Noninterest-bearing deposits | $70,391,000 | 1,646 |
Interest-bearing deposits | $167,920,000 | 2,472 |
Retail deposits | $219,766,000 | 2,257 |
Estimated insured deposits | $141,989,000 | 2,813 |
IRAs and Keogh plan accounts | $2,572,000 | 4,216 |
Brokered deposits | $5,000,000 | 1,781 |
Fully insured brokered deposits | $5,000,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $9,970,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $216,632,000 | 2,494 |
Deposits held in domestic offices | $216,632,000 | 2,494 |
Individuals, partnerships, and corporations | $206,662,000 | 2,337 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $9,970,000 | 698 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,007,000 | 1,488 |
Demand deposits | $68,327,000 | 1,338 |
Nontransaction accounts | $113,625,000 | 2,754 |
Money market deposit accounts (MMDAs) | $57,810,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 5,263 |
Total time deposits | $53,589,000 | 2,648 |
Total time and savings deposits | $148,305,000 | 2,682 |
Noninterest-bearing deposits | $68,389,000 | 1,701 |
Interest-bearing deposits | $148,243,000 | 2,708 |
Retail deposits | $194,672,000 | 2,481 |
Estimated insured deposits | $134,561,000 | 2,940 |
IRAs and Keogh plan accounts | $2,588,000 | 4,270 |
Brokered deposits | $5,000,000 | 1,789 |
Fully insured brokered deposits | $5,000,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $9,970,000 | 588 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $202,015,000 | 2,597 |
Deposits held in domestic offices | $202,015,000 | 2,597 |
Individuals, partnerships, and corporations | $193,566,000 | 2,448 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $8,449,000 | 780 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,142,000 | 1,625 |
Demand deposits | $57,364,000 | 1,563 |
Nontransaction accounts | $108,873,000 | 2,864 |
Money market deposit accounts (MMDAs) | $53,111,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 5,221 |
Total time deposits | $52,943,000 | 2,701 |
Total time and savings deposits | $144,651,000 | 2,737 |
Noninterest-bearing deposits | $57,430,000 | 1,925 |
Interest-bearing deposits | $144,585,000 | 2,771 |
Retail deposits | $185,793,000 | 2,571 |
Estimated insured deposits | $131,797,000 | 3,001 |
IRAs and Keogh plan accounts | $2,551,000 | 4,362 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $8,449,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $201,760,000 | 2,604 |
Deposits held in domestic offices | $201,760,000 | 2,604 |
Individuals, partnerships, and corporations | $193,311,000 | 2,453 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $8,449,000 | 785 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,890,000 | 1,562 |
Demand deposits | $56,872,000 | 1,593 |
Nontransaction accounts | $104,870,000 | 2,956 |
Money market deposit accounts (MMDAs) | $51,517,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $2,812,000 | 5,277 |
Total time deposits | $50,541,000 | 2,813 |
Total time and savings deposits | $144,888,000 | 2,745 |
Noninterest-bearing deposits | $56,913,000 | 1,940 |
Interest-bearing deposits | $144,847,000 | 2,771 |
Retail deposits | $186,489,000 | 2,563 |
Estimated insured deposits | $127,864,000 | 3,081 |
IRAs and Keogh plan accounts | $2,568,000 | 4,397 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,449,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $193,328,000 | 2,726 |
Deposits held in domestic offices | $193,328,000 | 2,726 |
Individuals, partnerships, and corporations | $184,879,000 | 2,569 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $8,449,000 | 800 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,998,000 | 1,627 |
Demand deposits | $50,790,000 | 1,758 |
Nontransaction accounts | $99,330,000 | 3,090 |
Money market deposit accounts (MMDAs) | $46,462,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 5,403 |
Total time deposits | $50,589,000 | 2,840 |
Total time and savings deposits | $142,538,000 | 2,830 |
Noninterest-bearing deposits | $50,833,000 | 2,112 |
Interest-bearing deposits | $142,495,000 | 2,852 |
Retail deposits | $177,498,000 | 2,708 |
Estimated insured deposits | $124,009,000 | 3,173 |
IRAs and Keogh plan accounts | $2,556,000 | 4,466 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,449,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $178,305,000 | 2,901 |
Deposits held in domestic offices | $178,305,000 | 2,901 |
Individuals, partnerships, and corporations | $169,856,000 | 2,723 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $8,449,000 | 808 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,882,000 | 1,832 |
Demand deposits | $43,025,000 | 2,073 |
Nontransaction accounts | $94,423,000 | 3,165 |
Money market deposit accounts (MMDAs) | $43,068,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $2,414,000 | 5,419 |
Total time deposits | $48,941,000 | 2,920 |
Total time and savings deposits | $135,280,000 | 2,922 |
Noninterest-bearing deposits | $43,058,000 | 2,382 |
Interest-bearing deposits | $135,247,000 | 2,940 |
Retail deposits | $163,644,000 | 2,866 |
Estimated insured deposits | $116,729,000 | 3,284 |
IRAs and Keogh plan accounts | $2,697,000 | 4,436 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,449,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $161,065,000 | 3,064 |
Deposits held in domestic offices | $161,065,000 | 3,064 |
Individuals, partnerships, and corporations | $161,065,000 | 2,811 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,755,000 | 1,849 |
Demand deposits | $46,120,000 | 1,910 |
Nontransaction accounts | $79,310,000 | 3,531 |
Money market deposit accounts (MMDAs) | $40,751,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $2,099,000 | 5,526 |
Total time deposits | $36,460,000 | 3,580 |
Total time and savings deposits | $114,945,000 | 3,218 |
Noninterest-bearing deposits | $46,146,000 | 2,256 |
Interest-bearing deposits | $114,919,000 | 3,238 |
Retail deposits | $148,705,000 | 3,028 |
Estimated insured deposits | $101,269,000 | 3,599 |
IRAs and Keogh plan accounts | $2,551,000 | 4,560 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $174,265,000 | 2,926 |
Deposits held in domestic offices | $174,265,000 | 2,926 |
Individuals, partnerships, and corporations | $174,025,000 | 2,665 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,299,000 | 1,708 |
Demand deposits | $45,357,000 | 1,884 |
Nontransaction accounts | $88,966,000 | 3,303 |
Money market deposit accounts (MMDAs) | $45,209,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $2,230,000 | 5,566 |
Total time deposits | $41,527,000 | 3,345 |
Total time and savings deposits | $128,908,000 | 3,031 |
Noninterest-bearing deposits | $45,397,000 | 2,234 |
Interest-bearing deposits | $128,868,000 | 3,041 |
Retail deposits | $160,137,000 | 2,887 |
Estimated insured deposits | $102,507,000 | 3,585 |
IRAs and Keogh plan accounts | $2,869,000 | 4,446 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $170,870,000 | 2,967 |
Deposits held in domestic offices | $170,870,000 | 2,967 |
Individuals, partnerships, and corporations | $170,142,000 | 2,721 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,682 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,845,000 | 1,801 |
Demand deposits | $47,518,000 | 1,768 |
Nontransaction accounts | $89,025,000 | 3,316 |
Money market deposit accounts (MMDAs) | $43,171,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $2,849,000 | 5,500 |
Total time deposits | $43,005,000 | 3,288 |
Total time and savings deposits | $123,352,000 | 3,118 |
Noninterest-bearing deposits | $47,586,000 | 2,125 |
Interest-bearing deposits | $123,284,000 | 3,143 |
Retail deposits | $156,704,000 | 2,947 |
Estimated insured deposits | $101,888,000 | 3,625 |
IRAs and Keogh plan accounts | $3,357,000 | 4,209 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $728,000 | 1,240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $147,887,000 | 3,251 |
Deposits held in domestic offices | $147,887,000 | 3,251 |
Individuals, partnerships, and corporations | $147,159,000 | 3,009 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,728 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,384,000 | 2,354 |
Demand deposits | $35,355,000 | 2,361 |
Nontransaction accounts | $83,503,000 | 3,458 |
Money market deposit accounts (MMDAs) | $37,348,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $2,532,000 | 5,600 |
Total time deposits | $43,624,000 | 3,284 |
Total time and savings deposits | $112,532,000 | 3,302 |
Noninterest-bearing deposits | $35,382,000 | 2,681 |
Interest-bearing deposits | $112,505,000 | 3,328 |
Retail deposits | $133,748,000 | 3,276 |
Estimated insured deposits | $93,200,000 | 3,844 |
IRAs and Keogh plan accounts | $3,307,000 | 4,262 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $728,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $153,401,000 | 3,179 |
Deposits held in domestic offices | $153,401,000 | 3,179 |
Individuals, partnerships, and corporations | $152,573,000 | 2,936 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,887,000 | 2,345 |
Demand deposits | $34,123,000 | 2,354 |
Nontransaction accounts | $91,514,000 | 3,316 |
Money market deposit accounts (MMDAs) | $44,951,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $2,015,000 | 5,770 |
Total time deposits | $44,548,000 | 3,298 |
Total time and savings deposits | $119,278,000 | 3,208 |
Noninterest-bearing deposits | $34,123,000 | 2,706 |
Interest-bearing deposits | $119,278,000 | 3,215 |
Retail deposits | $141,087,000 | 3,168 |
Estimated insured deposits | $91,564,000 | 3,894 |
IRAs and Keogh plan accounts | $3,071,000 | 4,494 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $828,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $132,775,000 | 3,523 |
Deposits held in domestic offices | $132,775,000 | 3,523 |
Individuals, partnerships, and corporations | $130,498,000 | 3,275 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,316 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,562,000 | 3,145 |
Demand deposits | $33,093,000 | 2,431 |
Nontransaction accounts | $89,213,000 | 3,375 |
Money market deposit accounts (MMDAs) | $42,880,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $1,935,000 | 5,842 |
Total time deposits | $44,398,000 | 3,338 |
Total time and savings deposits | $99,682,000 | 3,599 |
Noninterest-bearing deposits | $33,093,000 | 2,753 |
Interest-bearing deposits | $99,682,000 | 3,601 |
Retail deposits | $120,840,000 | 3,522 |
Estimated insured deposits | $88,203,000 | 4,018 |
IRAs and Keogh plan accounts | $2,934,000 | 4,612 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,277,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $111,618,000 | 3,949 |
Deposits held in domestic offices | $111,618,000 | 3,948 |
Individuals, partnerships, and corporations | $108,976,000 | 3,726 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $2,642,000 | 1,277 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,330,000 | 3,171 |
Demand deposits | $31,718,000 | 2,487 |
Nontransaction accounts | $68,288,000 | 4,019 |
Money market deposit accounts (MMDAs) | $27,736,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 5,921 |
Total time deposits | $38,703,000 | 3,729 |
Total time and savings deposits | $79,900,000 | 4,191 |
Noninterest-bearing deposits | $31,718,000 | 2,830 |
Interest-bearing deposits | $79,900,000 | 4,203 |
Retail deposits | $100,843,000 | 4,001 |
Estimated insured deposits | $80,674,000 | 4,300 |
IRAs and Keogh plan accounts | $2,408,000 | 4,956 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $2,642,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $97,212,000 | 4,294 |
Deposits held in domestic offices | $97,212,000 | 4,294 |
Individuals, partnerships, and corporations | $94,570,000 | 4,071 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $2,642,000 | 1,286 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,812,000 | 3,609 |
Demand deposits | $23,258,000 | 3,287 |
Nontransaction accounts | $60,400,000 | 4,328 |
Money market deposit accounts (MMDAs) | $25,286,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $1,977,000 | 5,948 |
Total time deposits | $33,137,000 | 4,162 |
Total time and savings deposits | $73,954,000 | 4,381 |
Noninterest-bearing deposits | $23,258,000 | 3,530 |
Interest-bearing deposits | $73,954,000 | 4,390 |
Retail deposits | $90,594,000 | 4,283 |
Estimated insured deposits | $76,854,000 | 4,441 |
IRAs and Keogh plan accounts | $2,164,000 | 5,169 |
Brokered deposits | $249,000 | 2,467 |
Fully insured brokered deposits | $249,000 | 2,323 |
Deposits obtained via list services, yet not brokered | $2,642,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $101,630,000 | 4,205 |
Deposits held in domestic offices | $101,630,000 | 4,204 |
Individuals, partnerships, and corporations | $98,409,000 | 3,995 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $3,221,000 | 1,217 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,607,000 | 3,448 |
Demand deposits | $22,198,000 | 3,269 |
Nontransaction accounts | $64,023,000 | 4,244 |
Money market deposit accounts (MMDAs) | $30,100,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $1,901,000 | 6,031 |
Total time deposits | $32,022,000 | 4,333 |
Total time and savings deposits | $79,432,000 | 4,244 |
Noninterest-bearing deposits | $22,208,000 | 3,537 |
Interest-bearing deposits | $79,422,000 | 4,262 |
Retail deposits | $95,146,000 | 4,162 |
Estimated insured deposits | $76,385,000 | 4,501 |
IRAs and Keogh plan accounts | $1,953,000 | 5,369 |
Brokered deposits | $149,000 | 2,530 |
Fully insured brokered deposits | $149,000 | 2,399 |
Deposits obtained via list services, yet not brokered | $3,221,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $90,452,000 | 4,515 |
Deposits held in domestic offices | $90,452,000 | 4,515 |
Individuals, partnerships, and corporations | $89,019,000 | 4,254 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,548 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,228,000 | 3,695 |
Demand deposits | $22,307,000 | 3,264 |
Nontransaction accounts | $56,224,000 | 4,621 |
Money market deposit accounts (MMDAs) | $26,715,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $1,784,000 | 6,115 |
Total time deposits | $27,725,000 | 4,695 |
Total time and savings deposits | $68,145,000 | 4,657 |
Noninterest-bearing deposits | $22,307,000 | 3,550 |
Interest-bearing deposits | $68,145,000 | 4,663 |
Retail deposits | $85,771,000 | 4,465 |
Estimated insured deposits | $70,816,000 | 4,731 |
IRAs and Keogh plan accounts | $1,905,000 | 5,473 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,532,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $93,392,000 | 4,507 |
Deposits held in domestic offices | $93,392,000 | 4,507 |
Individuals, partnerships, and corporations | $91,375,000 | 4,243 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,376 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,655,000 | 3,697 |
Demand deposits | $20,369,000 | 3,467 |
Nontransaction accounts | $58,737,000 | 4,564 |
Money market deposit accounts (MMDAs) | $28,584,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $1,731,000 | 6,184 |
Total time deposits | $28,422,000 | 4,701 |
Total time and savings deposits | $73,023,000 | 4,582 |
Noninterest-bearing deposits | $20,369,000 | 3,749 |
Interest-bearing deposits | $73,023,000 | 4,582 |
Retail deposits | $89,557,000 | 4,414 |
Estimated insured deposits | $72,868,000 | 4,728 |
IRAs and Keogh plan accounts | $1,961,000 | 5,498 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $2,017,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $87,620,000 | 4,691 |
Deposits held in domestic offices | $87,620,000 | 4,691 |
Individuals, partnerships, and corporations | $85,603,000 | 4,430 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $2,017,000 | 1,384 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,423,000 | 3,950 |
Demand deposits | $18,193,000 | 3,754 |
Nontransaction accounts | $56,197,000 | 4,681 |
Money market deposit accounts (MMDAs) | $26,151,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 6,262 |
Total time deposits | $28,458,000 | 4,766 |
Total time and savings deposits | $69,427,000 | 4,705 |
Noninterest-bearing deposits | $18,193,000 | 4,015 |
Interest-bearing deposits | $69,427,000 | 4,702 |
Retail deposits | $83,735,000 | 4,613 |
Estimated insured deposits | $69,605,000 | 4,852 |
IRAs and Keogh plan accounts | $2,310,000 | 5,359 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,017,000 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $86,349,000 | 4,746 |
Deposits held in domestic offices | $86,349,000 | 4,746 |
Individuals, partnerships, and corporations | $84,233,000 | 4,492 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $2,116,000 | 1,363 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,791,000 | 3,942 |
Demand deposits | $18,233,000 | 3,670 |
Nontransaction accounts | $55,558,000 | 4,751 |
Money market deposit accounts (MMDAs) | $26,397,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $1,505,000 | 6,335 |
Total time deposits | $27,655,000 | 4,917 |
Total time and savings deposits | $68,116,000 | 4,793 |
Noninterest-bearing deposits | $18,233,000 | 3,958 |
Interest-bearing deposits | $68,116,000 | 4,798 |
Retail deposits | $82,725,000 | 4,652 |
Estimated insured deposits | $67,507,000 | 4,957 |
IRAs and Keogh plan accounts | $2,222,000 | 5,464 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $2,116,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,955,000 | 5,063 |
Deposits held in domestic offices | $75,955,000 | 5,063 |
Individuals, partnerships, and corporations | $73,839,000 | 4,848 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $2,116,000 | 1,379 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,711,000 | 4,638 |
Demand deposits | $17,354,000 | 3,755 |
Nontransaction accounts | $52,244,000 | 4,928 |
Money market deposit accounts (MMDAs) | $25,085,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $1,429,000 | 6,398 |
Total time deposits | $25,730,000 | 5,133 |
Total time and savings deposits | $58,601,000 | 5,129 |
Noninterest-bearing deposits | $17,354,000 | 4,032 |
Interest-bearing deposits | $58,601,000 | 5,136 |
Retail deposits | $73,867,000 | 4,928 |
Estimated insured deposits | $61,844,000 | 5,180 |
IRAs and Keogh plan accounts | $2,114,000 | 5,564 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,115,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,484,000 | 5,046 |
Deposits held in domestic offices | $78,484,000 | 5,046 |
Individuals, partnerships, and corporations | $76,034,000 | 4,824 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $2,450,000 | 1,300 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,559,000 | 5,033 |
Demand deposits | $15,037,000 | 4,192 |
Nontransaction accounts | $57,925,000 | 4,737 |
Money market deposit accounts (MMDAs) | $29,544,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $1,455,000 | 6,455 |
Total time deposits | $26,927,000 | 5,100 |
Total time and savings deposits | $63,447,000 | 5,047 |
Noninterest-bearing deposits | $15,040,000 | 4,427 |
Interest-bearing deposits | $63,444,000 | 5,048 |
Retail deposits | $76,352,000 | 4,914 |
Estimated insured deposits | $62,744,000 | 5,199 |
IRAs and Keogh plan accounts | $2,279,000 | 5,513 |
Brokered deposits | $297,000 | 2,533 |
Fully insured brokered deposits | $297,000 | 2,391 |
Deposits obtained via list services, yet not brokered | $2,153,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $78,079,000 | 5,069 |
Deposits held in domestic offices | $78,079,000 | 5,068 |
Individuals, partnerships, and corporations | $75,629,000 | 4,843 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $2,450,000 | 1,334 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,680,000 | 4,722 |
Demand deposits | $18,286,000 | 3,726 |
Nontransaction accounts | $54,399,000 | 4,891 |
Money market deposit accounts (MMDAs) | $23,604,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $1,423,000 | 6,475 |
Total time deposits | $29,371,000 | 4,957 |
Total time and savings deposits | $59,793,000 | 5,142 |
Noninterest-bearing deposits | $18,286,000 | 4,012 |
Interest-bearing deposits | $59,793,000 | 5,150 |
Retail deposits | $75,952,000 | 4,946 |
Estimated insured deposits | $69,349,000 | 5,077 |
IRAs and Keogh plan accounts | $2,267,000 | 5,564 |
Brokered deposits | $297,000 | 2,592 |
Fully insured brokered deposits | $297,000 | 2,440 |
Deposits obtained via list services, yet not brokered | $2,153,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $75,419,000 | 5,154 |
Deposits held in domestic offices | $75,419,000 | 5,154 |
Individuals, partnerships, and corporations | $72,141,000 | 4,948 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $239,000 | 6,190 |
Commercial banks and other depository institutions in U.S. | $3,039,000 | 1,257 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,872,000 | 5,018 |
Demand deposits | $14,678,000 | 4,131 |
Nontransaction accounts | $55,547,000 | 4,910 |
Money market deposit accounts (MMDAs) | $21,967,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $1,622,000 | 6,480 |
Total time deposits | $31,958,000 | 4,862 |
Total time and savings deposits | $60,741,000 | 5,161 |
Noninterest-bearing deposits | $14,678,000 | 4,399 |
Interest-bearing deposits | $60,741,000 | 5,164 |
Retail deposits | $72,868,000 | 5,045 |
Estimated insured deposits | $68,221,000 | 5,130 |
IRAs and Keogh plan accounts | $2,342,000 | 5,598 |
Brokered deposits | $975,000 | 2,401 |
Fully insured brokered deposits | $975,000 | 2,236 |
Deposits obtained via list services, yet not brokered | $2,742,000 | 998 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $76,891,000 | 5,149 |
Deposits held in domestic offices | $76,891,000 | 5,148 |
Individuals, partnerships, and corporations | $72,649,000 | 4,951 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,203,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $3,039,000 | 1,259 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,369,000 | 4,858 |
Demand deposits | $16,312,000 | 3,820 |
Nontransaction accounts | $55,522,000 | 4,958 |
Money market deposit accounts (MMDAs) | $17,184,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 6,622 |
Total time deposits | $37,028,000 | 4,577 |
Total time and savings deposits | $60,579,000 | 5,200 |
Noninterest-bearing deposits | $16,312,000 | 4,103 |
Interest-bearing deposits | $60,579,000 | 5,210 |
Retail deposits | $70,940,000 | 5,141 |
Estimated insured deposits | $72,773,000 | 5,007 |
IRAs and Keogh plan accounts | $2,343,000 | 5,625 |
Brokered deposits | $3,326,000 | 1,928 |
Fully insured brokered deposits | $3,326,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $2,942,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $78,601,000 | 5,145 |
Deposits held in domestic offices | $78,601,000 | 5,144 |
Individuals, partnerships, and corporations | $77,398,000 | 4,851 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,203,000 | 5,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,513,000 | 5,001 |
Demand deposits | $14,511,000 | 4,164 |
Nontransaction accounts | $58,088,000 | 4,890 |
Money market deposit accounts (MMDAs) | $13,878,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $1,521,000 | 6,577 |
Total time deposits | $42,689,000 | 4,291 |
Total time and savings deposits | $64,090,000 | 5,139 |
Noninterest-bearing deposits | $14,511,000 | 4,418 |
Interest-bearing deposits | $64,090,000 | 5,149 |
Retail deposits | $72,154,000 | 5,149 |
Estimated insured deposits | $74,479,000 | 4,992 |
IRAs and Keogh plan accounts | $2,331,000 | 5,683 |
Brokered deposits | $3,325,000 | 1,971 |
Fully insured brokered deposits | $3,325,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $392,000 | 1,335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $81,740,000 | 5,016 |
Deposits held in domestic offices | $81,740,000 | 5,015 |
Individuals, partnerships, and corporations | $80,537,000 | 4,732 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,203,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,210,000 | 4,714 |
Demand deposits | $15,570,000 | 3,867 |
Nontransaction accounts | $59,530,000 | 4,834 |
Money market deposit accounts (MMDAs) | $12,692,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 6,591 |
Total time deposits | $45,401,000 | 4,155 |
Total time and savings deposits | $66,170,000 | 5,050 |
Noninterest-bearing deposits | $15,570,000 | 4,148 |
Interest-bearing deposits | $66,170,000 | 5,070 |
Retail deposits | $74,763,000 | 5,034 |
Estimated insured deposits | $77,936,000 | 4,849 |
IRAs and Keogh plan accounts | $2,270,000 | 5,751 |
Brokered deposits | $3,522,000 | 2,025 |
Fully insured brokered deposits | $3,522,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $838,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $76,718,000 | 5,187 |
Deposits held in domestic offices | $76,718,000 | 5,186 |
Individuals, partnerships, and corporations | $75,648,000 | 4,904 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,070,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,274,000 | 4,866 |
Demand deposits | $14,087,000 | 4,027 |
Nontransaction accounts | $56,444,000 | 5,025 |
Money market deposit accounts (MMDAs) | $11,231,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $1,297,000 | 6,686 |
Total time deposits | $43,915,000 | 4,324 |
Total time and savings deposits | $62,631,000 | 5,201 |
Noninterest-bearing deposits | $14,087,000 | 4,286 |
Interest-bearing deposits | $62,631,000 | 5,221 |
Retail deposits | $68,277,000 | 5,241 |
Estimated insured deposits | $74,295,000 | 4,973 |
IRAs and Keogh plan accounts | $1,707,000 | 6,169 |
Brokered deposits | $4,744,000 | 1,912 |
Fully insured brokered deposits | $4,744,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $937,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $86,189,000 | 4,915 |
Deposits held in domestic offices | $86,189,000 | 4,914 |
Individuals, partnerships, and corporations | $84,400,000 | 4,636 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,789,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,049,000 | 3,979 |
Demand deposits | $20,885,000 | 2,808 |
Nontransaction accounts | $59,140,000 | 4,964 |
Money market deposit accounts (MMDAs) | $11,707,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $1,069,000 | 6,839 |
Total time deposits | $46,362,000 | 4,253 |
Total time and savings deposits | $65,304,000 | 5,165 |
Noninterest-bearing deposits | $20,885,000 | 3,221 |
Interest-bearing deposits | $65,304,000 | 5,177 |
Retail deposits | $73,966,000 | 5,078 |
Estimated insured deposits | $82,933,000 | 4,687 |
IRAs and Keogh plan accounts | $2,362,000 | 5,755 |
Brokered deposits | $7,766,000 | 1,620 |
Fully insured brokered deposits | $7,766,000 | 1,499 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $86,653,000 | 4,954 |
Deposits held in domestic offices | $86,653,000 | 4,953 |
Individuals, partnerships, and corporations | $83,221,000 | 4,712 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,432,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,001,000 | 4,887 |
Demand deposits | $14,709,000 | 3,785 |
Nontransaction accounts | $66,652,000 | 4,687 |
Money market deposit accounts (MMDAs) | $13,363,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $926,000 | 6,937 |
Total time deposits | $52,363,000 | 3,968 |
Total time and savings deposits | $71,944,000 | 4,955 |
Noninterest-bearing deposits | $14,709,000 | 4,077 |
Interest-bearing deposits | $71,944,000 | 4,978 |
Retail deposits | $68,453,000 | 5,301 |
Estimated insured deposits | $81,794,000 | 4,776 |
IRAs and Keogh plan accounts | $2,713,000 | 5,576 |
Brokered deposits | $14,257,000 | 1,247 |
Fully insured brokered deposits | $13,958,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $1,432,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $79,325,000 | 5,186 |
Deposits held in domestic offices | $79,325,000 | 5,185 |
Individuals, partnerships, and corporations | $74,639,000 | 5,018 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,326,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,395 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,427,000 | 5,223 |
Demand deposits | $12,108,000 | 4,298 |
Nontransaction accounts | $61,898,000 | 4,904 |
Money market deposit accounts (MMDAs) | $14,517,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $947,000 | 6,935 |
Total time deposits | $46,434,000 | 4,386 |
Total time and savings deposits | $67,217,000 | 5,139 |
Noninterest-bearing deposits | $12,108,000 | 4,548 |
Interest-bearing deposits | $67,217,000 | 5,163 |
Retail deposits | $57,887,000 | 5,710 |
Estimated insured deposits | $75,372,000 | 4,975 |
IRAs and Keogh plan accounts | $2,199,000 | 5,971 |
Brokered deposits | $18,905,000 | 1,092 |
Fully insured brokered deposits | $18,609,000 | 1,023 |
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 | $88,411,000 | 4,922 |
Deposits held in domestic offices | $88,411,000 | 4,920 |
Individuals, partnerships, and corporations | $82,736,000 | 4,787 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,475,000 | 3,872 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,734 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,229,000 | 4,872 |
Demand deposits | $11,819,000 | 4,293 |
Nontransaction accounts | $69,182,000 | 4,671 |
Money market deposit accounts (MMDAs) | $17,320,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $1,324,000 | 6,814 |
Total time deposits | $50,538,000 | 4,247 |
Total time and savings deposits | $76,592,000 | 4,828 |
Noninterest-bearing deposits | $11,819,000 | 4,538 |
Interest-bearing deposits | $76,592,000 | 4,847 |
Retail deposits | $56,158,000 | 5,813 |
Estimated insured deposits | $75,674,000 | 4,939 |
IRAs and Keogh plan accounts | $1,722,000 | 6,366 |
Brokered deposits | $25,162,000 | 950 |
Fully insured brokered deposits | $25,162,000 | 874 |
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 | $87,445,000 | 4,954 |
Deposits held in domestic offices | $87,445,000 | 4,953 |
Individuals, partnerships, and corporations | $81,245,000 | 4,841 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,800,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,347 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,313,000 | 4,844 |
Demand deposits | $11,647,000 | 4,302 |
Nontransaction accounts | $68,132,000 | 4,745 |
Money market deposit accounts (MMDAs) | $15,826,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $781,000 | 7,125 |
Total time deposits | $51,524,000 | 4,251 |
Total time and savings deposits | $75,798,000 | 4,887 |
Noninterest-bearing deposits | $11,647,000 | 4,552 |
Interest-bearing deposits | $75,798,000 | 4,904 |
Retail deposits | $55,620,000 | 5,854 |
Estimated insured deposits | $76,437,000 | 4,930 |
IRAs and Keogh plan accounts | $1,911,000 | 6,279 |
Brokered deposits | $28,586,000 | 941 |
Fully insured brokered deposits | $25,686,000 | 927 |
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 | $85,961,000 | 5,061 |
Deposits held in domestic offices | $85,961,000 | 5,060 |
Individuals, partnerships, and corporations | $80,867,000 | 4,911 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,598,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,255 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,839,000 | 5,427 |
Demand deposits | $10,583,000 | 4,605 |
Nontransaction accounts | $70,122,000 | 4,738 |
Money market deposit accounts (MMDAs) | $14,648,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $658,000 | 7,253 |
Total time deposits | $54,816,000 | 4,160 |
Total time and savings deposits | $75,378,000 | 4,971 |
Noninterest-bearing deposits | $10,583,000 | 4,825 |
Interest-bearing deposits | $75,378,000 | 4,987 |
Retail deposits | $58,094,000 | 5,812 |
Estimated insured deposits | $76,586,000 | 4,977 |
IRAs and Keogh plan accounts | $1,569,000 | 6,574 |
Brokered deposits | $27,867,000 | 1,051 |
Fully insured brokered deposits | $27,867,000 | 975 |
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 | $86,965,000 | 5,038 |
Deposits held in domestic offices | $86,965,000 | 5,038 |
Individuals, partnerships, and corporations | $82,351,000 | 4,873 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,319,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,535 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,882,000 | 5,671 |
Demand deposits | $9,189,000 | 5,083 |
Nontransaction accounts | $72,083,000 | 4,652 |
Money market deposit accounts (MMDAs) | $15,515,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $618,000 | 7,312 |
Total time deposits | $55,950,000 | 4,138 |
Total time and savings deposits | $77,776,000 | 4,879 |
Noninterest-bearing deposits | $9,189,000 | 5,246 |
Interest-bearing deposits | $77,776,000 | 4,892 |
Retail deposits | $52,647,000 | 5,708 |
Estimated insured deposits | $77,322,000 | 4,940 |
IRAs and Keogh plan accounts | $1,425,000 | 6,682 |
Brokered deposits | $27,925,000 | 1,090 |
Fully insured brokered deposits | $7,336,000 | 1,728 |
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 | $85,490,000 | 5,075 |
Deposits held in domestic offices | $85,490,000 | 5,074 |
Individuals, partnerships, and corporations | $66,612,000 | 5,434 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,085,000 | 4,003 |
Commercial banks and other depository institutions in U.S. | $13,793,000 | 607 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,699,000 | 5,511 |
Demand deposits | $9,209,000 | 4,896 |
Nontransaction accounts | $70,791,000 | 4,729 |
Money market deposit accounts (MMDAs) | $14,996,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $564,000 | 7,394 |
Total time deposits | $55,231,000 | 4,230 |
Total time and savings deposits | $76,281,000 | 4,930 |
Noninterest-bearing deposits | $9,210,000 | 5,087 |
Interest-bearing deposits | $76,280,000 | 4,944 |
Retail deposits | $54,268,000 | 5,602 |
Estimated insured deposits | $79,447,000 | 4,843 |
IRAs and Keogh plan accounts | $1,418,000 | 6,728 |
Brokered deposits | $27,100,000 | 1,213 |
Fully insured brokered deposits | $8,951,000 | 1,763 |
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 | $83,939,000 | 5,135 |
Deposits held in domestic offices | $83,939,000 | 5,133 |
Individuals, partnerships, and corporations | $83,939,000 | 4,819 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,490,000 | 5,117 |
Demand deposits | $11,211,000 | 4,386 |
Nontransaction accounts | $66,449,000 | 4,894 |
Money market deposit accounts (MMDAs) | $20,418,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,417 |
Total time deposits | $45,397,000 | 4,807 |
Total time and savings deposits | $72,728,000 | 5,072 |
Noninterest-bearing deposits | $11,214,000 | 4,628 |
Interest-bearing deposits | $72,725,000 | 5,082 |
Retail deposits | $64,347,000 | 5,142 |
Estimated insured deposits | $49,091,000 | 5,830 |
IRAs and Keogh plan accounts | $632,000 | 7,381 |
Brokered deposits | $15,440,000 | 1,711 |
Fully insured brokered deposits | $15,440,000 | 1,453 |
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 | $77,473,000 | 5,345 |
Deposits held in domestic offices | $77,473,000 | 5,343 |
Individuals, partnerships, and corporations | $77,473,000 | 5,034 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,870,000 | 5,221 |
Demand deposits | $11,167,000 | 4,398 |
Nontransaction accounts | $60,603,000 | 5,153 |
Money market deposit accounts (MMDAs) | $18,830,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $571,000 | 7,470 |
Total time deposits | $41,202,000 | 5,120 |
Total time and savings deposits | $66,306,000 | 5,333 |
Noninterest-bearing deposits | $11,170,000 | 4,643 |
Interest-bearing deposits | $66,302,000 | 5,338 |
Retail deposits | $60,218,000 | 5,323 |
Estimated insured deposits | $49,544,000 | 5,820 |
IRAs and Keogh plan accounts | $479,000 | 7,498 |
Brokered deposits | $14,348,000 | 1,868 |
Fully insured brokered deposits | $14,348,000 | 1,638 |
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 | $81,080,000 | 5,169 |
Deposits held in domestic offices | $81,080,000 | 5,166 |
Individuals, partnerships, and corporations | $81,080,000 | 4,849 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,122,000 | 4,860 |
Demand deposits | $11,200,000 | 4,450 |
Nontransaction accounts | $61,958,000 | 5,009 |
Money market deposit accounts (MMDAs) | $22,716,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $504,000 | 7,527 |
Total time deposits | $38,737,000 | 5,234 |
Total time and savings deposits | $69,880,000 | 5,086 |
Noninterest-bearing deposits | $11,200,000 | 4,691 |
Interest-bearing deposits | $69,880,000 | 5,097 |
Retail deposits | $63,020,000 | 5,181 |
Estimated insured deposits | $51,890,000 | 5,643 |
IRAs and Keogh plan accounts | $468,000 | 7,513 |
Brokered deposits | $14,077,000 | 1,851 |
Fully insured brokered deposits | $14,077,000 | 1,717 |
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 | $75,704,000 | 5,320 |
Deposits held in domestic offices | $75,704,000 | 5,318 |
Individuals, partnerships, and corporations | $75,701,000 | 5,008 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,664,000 | 4,995 |
Demand deposits | $10,778,000 | 4,534 |
Nontransaction accounts | $58,040,000 | 5,165 |
Money market deposit accounts (MMDAs) | $26,398,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $496,000 | 7,589 |
Total time deposits | $31,146,000 | 5,728 |
Total time and savings deposits | $64,926,000 | 5,272 |
Noninterest-bearing deposits | $10,778,000 | 4,776 |
Interest-bearing deposits | $64,926,000 | 5,282 |
Retail deposits | $61,165,000 | 5,236 |
Estimated insured deposits | $43,027,000 | 6,157 |
IRAs and Keogh plan accounts | $249,000 | 7,699 |
Brokered deposits | $10,601,000 | 1,926 |
Fully insured brokered deposits | $10,601,000 | 1,810 |
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 | $73,838,000 | 5,402 |
Deposits held in domestic offices | $73,838,000 | 5,399 |
Individuals, partnerships, and corporations | $73,828,000 | 5,085 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,871,000 | 4,739 |
Demand deposits | $14,072,000 | 3,767 |
Nontransaction accounts | $53,967,000 | 5,380 |
Money market deposit accounts (MMDAs) | $26,672,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $408,000 | 7,699 |
Total time deposits | $26,887,000 | 6,116 |
Total time and savings deposits | $59,766,000 | 5,517 |
Noninterest-bearing deposits | $14,072,000 | 4,087 |
Interest-bearing deposits | $59,766,000 | 5,522 |
Retail deposits | $62,103,000 | 5,207 |
Estimated insured deposits | $45,519,000 | 6,011 |
IRAs and Keogh plan accounts | $253,000 | 7,705 |
Brokered deposits | $10,217,000 | 1,690 |
Fully insured brokered deposits | $10,217,000 | 1,570 |
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 | $62,132,000 | 5,909 |
Deposits held in domestic offices | $62,132,000 | 5,908 |
Individuals, partnerships, and corporations | $62,125,000 | 5,583 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,538,000 | 4,435 |
Demand deposits | $13,034,000 | 3,980 |
Nontransaction accounts | $40,594,000 | 6,129 |
Money market deposit accounts (MMDAs) | $19,506,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $362,000 | 7,771 |
Total time deposits | $20,726,000 | 6,728 |
Total time and savings deposits | $49,098,000 | 6,053 |
Noninterest-bearing deposits | $13,034,000 | 4,282 |
Interest-bearing deposits | $49,098,000 | 6,051 |
Retail deposits | $47,605,000 | 5,978 |
Estimated insured deposits | $36,722,000 | 6,544 |
IRAs and Keogh plan accounts | $186,000 | 7,781 |
Brokered deposits | $3,792,000 | 2,323 |
Fully insured brokered deposits | $3,792,000 | 2,164 |
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 | $60,175,000 | 5,954 |
Deposits held in domestic offices | $60,175,000 | 5,953 |
Individuals, partnerships, and corporations | $60,172,000 | 5,638 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,510,000 | 4,971 |
Demand deposits | $10,727,000 | 4,614 |
Nontransaction accounts | $41,665,000 | 6,002 |
Money market deposit accounts (MMDAs) | $21,931,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $317,000 | 7,837 |
Total time deposits | $19,417,000 | 6,805 |
Total time and savings deposits | $49,448,000 | 5,975 |
Noninterest-bearing deposits | $10,727,000 | 4,867 |
Interest-bearing deposits | $49,448,000 | 5,979 |
Retail deposits | $46,229,000 | 6,004 |
Estimated insured deposits | $33,299,000 | 6,704 |
IRAs and Keogh plan accounts | $187,000 | 7,803 |
Brokered deposits | $3,495,000 | 2,360 |
Fully insured brokered deposits | $3,495,000 | 2,190 |
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 | $74,505,000 | 5,331 |
Deposits held in domestic offices | $74,505,000 | 5,330 |
Individuals, partnerships, and corporations | $74,505,000 | 5,026 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $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 | $21,101,000 | 4,399 |
Demand deposits | $13,791,000 | 3,755 |
Nontransaction accounts | $53,404,000 | 5,391 |
Money market deposit accounts (MMDAs) | $22,898,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $358,000 | 7,853 |
Total time deposits | $30,148,000 | 5,827 |
Total time and savings deposits | $60,714,000 | 5,410 |
Noninterest-bearing deposits | $13,791,000 | 4,068 |
Interest-bearing deposits | $60,714,000 | 5,415 |
Retail deposits | $49,826,000 | 5,748 |
Estimated insured deposits | $34,673,000 | 6,638 |
IRAs and Keogh plan accounts | $325,000 | 7,723 |
Brokered deposits | $12,631,000 | 1,408 |
Fully insured brokered deposits | $12,631,000 | 1,295 |
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 | $65,910,000 | 5,712 |
Deposits held in domestic offices | $65,910,000 | 5,711 |
Individuals, partnerships, and corporations | $65,910,000 | 5,400 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,393,000 | 5,507 |
Demand deposits | $8,536,000 | 5,294 |
Nontransaction accounts | $50,517,000 | 5,531 |
Money market deposit accounts (MMDAs) | $19,661,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $353,000 | 7,931 |
Total time deposits | $30,503,000 | 5,781 |
Total time and savings deposits | $57,374,000 | 5,595 |
Noninterest-bearing deposits | $8,536,000 | 5,433 |
Interest-bearing deposits | $57,374,000 | 5,596 |
Retail deposits | $41,676,000 | 6,294 |
Estimated insured deposits | $34,200,000 | 6,697 |
IRAs and Keogh plan accounts | $257,000 | 7,844 |
Brokered deposits | $12,761,000 | 1,420 |
Fully insured brokered deposits | $12,761,000 | 1,289 |
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 | $59,527,000 | 5,993 |
Deposits held in domestic offices | $59,527,000 | 5,991 |
Individuals, partnerships, and corporations | $59,519,000 | 5,705 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,867,000 | 5,857 |
Demand deposits | $7,877,000 | 5,532 |
Nontransaction accounts | $45,660,000 | 5,806 |
Money market deposit accounts (MMDAs) | $16,254,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $343,000 | 7,996 |
Total time deposits | $29,063,000 | 5,895 |
Total time and savings deposits | $51,650,000 | 5,903 |
Noninterest-bearing deposits | $7,877,000 | 5,661 |
Interest-bearing deposits | $51,650,000 | 5,913 |
Retail deposits | $35,486,000 | 6,695 |
Estimated insured deposits | $29,873,000 | 7,014 |
IRAs and Keogh plan accounts | $210,000 | 7,910 |
Brokered deposits | $13,046,000 | 1,402 |
Fully insured brokered deposits | $13,046,000 | 1,261 |
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 | $56,334,000 | 6,116 |
Deposits held in domestic offices | $56,334,000 | 6,115 |
Individuals, partnerships, and corporations | $56,334,000 | 5,816 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $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 | $10,493,000 | 6,609 |
Demand deposits | $6,546,000 | 6,138 |
Nontransaction accounts | $45,841,000 | 5,733 |
Money market deposit accounts (MMDAs) | $14,230,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $565,000 | 7,884 |
Total time deposits | $31,046,000 | 5,653 |
Total time and savings deposits | $49,788,000 | 5,967 |
Noninterest-bearing deposits | $6,546,000 | 6,238 |
Interest-bearing deposits | $49,788,000 | 5,975 |
Retail deposits | $29,676,000 | 7,059 |
Estimated insured deposits | $23,427,000 | 7,491 |
IRAs and Keogh plan accounts | $212,000 | 7,939 |
Brokered deposits | $15,844,000 | 1,253 |
Fully insured brokered deposits | $15,844,000 | 1,112 |
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 | $44,471,000 | 6,673 |
Deposits held in domestic offices | $44,471,000 | 6,671 |
Individuals, partnerships, and corporations | $44,471,000 | 6,422 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $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 | $14,763,000 | 5,683 |
Demand deposits | $9,212,000 | 5,118 |
Nontransaction accounts | $29,708,000 | 6,795 |
Money market deposit accounts (MMDAs) | $14,078,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $253,000 | 8,164 |
Total time deposits | $15,377,000 | 7,229 |
Total time and savings deposits | $35,259,000 | 6,781 |
Noninterest-bearing deposits | $9,212,000 | 5,276 |
Interest-bearing deposits | $35,259,000 | 6,786 |
Retail deposits | $32,599,000 | 6,838 |
Estimated insured deposits | $20,255,000 | 7,750 |
IRAs and Keogh plan accounts | $101,000 | 8,079 |
Brokered deposits | $3,099,000 | 2,370 |
Fully insured brokered deposits | $3,099,000 | 2,101 |
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 | $41,478,000 | 6,844 |
Deposits held in domestic offices | $41,478,000 | 6,842 |
Individuals, partnerships, and corporations | $41,478,000 | 6,580 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,823,000 | 4,976 |
Demand deposits | $13,718,000 | 4,082 |
Nontransaction accounts | $21,655,000 | 7,425 |
Money market deposit accounts (MMDAs) | $13,792,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $182,000 | 8,276 |
Total time deposits | $7,681,000 | 8,127 |
Total time and savings deposits | $27,760,000 | 7,282 |
Noninterest-bearing deposits | $13,718,000 | 4,277 |
Interest-bearing deposits | $27,760,000 | 7,279 |
Retail deposits | $35,977,000 | 6,661 |
Estimated insured deposits | $19,056,000 | 7,843 |
IRAs and Keogh plan accounts | $43,000 | 8,183 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $40,022,000 | 6,937 |
Deposits held in domestic offices | $40,022,000 | 6,935 |
Individuals, partnerships, and corporations | $40,022,000 | 6,683 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,362,000 | 5,091 |
Demand deposits | $12,892,000 | 4,288 |
Nontransaction accounts | $20,660,000 | 7,517 |
Money market deposit accounts (MMDAs) | $15,810,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $71,000 | 8,404 |
Total time deposits | $4,779,000 | 8,399 |
Total time and savings deposits | $27,130,000 | 7,350 |
Noninterest-bearing deposits | $12,892,000 | 4,456 |
Interest-bearing deposits | $27,130,000 | 7,357 |
Retail deposits | $36,240,000 | 6,684 |
Estimated insured deposits | $17,605,000 | 7,989 |
IRAs and Keogh plan accounts | $43,000 | 8,205 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $26,716,000 | 7,755 |
Deposits held in domestic offices | $26,716,000 | 7,754 |
Individuals, partnerships, and corporations | $26,716,000 | 7,559 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,416,000 | 6,831 |
Demand deposits | $5,155,000 | 6,801 |
Nontransaction accounts | $16,300,000 | 7,892 |
Money market deposit accounts (MMDAs) | $13,316,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $277,000 | 8,300 |
Total time deposits | $2,707,000 | 8,565 |
Total time and savings deposits | $21,561,000 | 7,767 |
Noninterest-bearing deposits | $5,155,000 | 6,858 |
Interest-bearing deposits | $21,561,000 | 7,766 |
Retail deposits | $24,911,000 | 7,522 |
Estimated insured deposits | $14,624,000 | 8,222 |
IRAs and Keogh plan accounts | $49,000 | 8,239 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $20,437,000 | 8,140 |
Deposits held in domestic offices | $20,437,000 | 8,138 |
Individuals, partnerships, and corporations | $20,437,000 | 7,980 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,664,000 | 6,928 |
Demand deposits | $6,276,000 | 6,235 |
Nontransaction accounts | $10,773,000 | 8,365 |
Money market deposit accounts (MMDAs) | $8,827,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $361,000 | 8,315 |
Total time deposits | $1,585,000 | 8,664 |
Total time and savings deposits | $14,161,000 | 8,304 |
Noninterest-bearing deposits | $6,276,000 | 6,313 |
Interest-bearing deposits | $14,161,000 | 8,291 |
Retail deposits | $19,634,000 | 7,922 |
Estimated insured deposits | $9,841,000 | 8,535 |
IRAs and Keogh plan accounts | $49,000 | 8,283 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $14,576,000 | 8,462 |
Deposits held in domestic offices | $14,576,000 | 8,461 |
Individuals, partnerships, and corporations | $14,576,000 | 8,337 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,239,000 | 7,707 |
Demand deposits | $3,409,000 | 7,406 |
Nontransaction accounts | $8,337,000 | 8,525 |
Money market deposit accounts (MMDAs) | $7,328,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $64,000 | 8,513 |
Total time deposits | $943,000 | 8,708 |
Total time and savings deposits | $11,167,000 | 8,476 |
Noninterest-bearing deposits | $3,409,000 | 7,437 |
Interest-bearing deposits | $11,167,000 | 8,477 |
Retail deposits | $14,076,000 | 8,358 |
Estimated insured deposits | $6,134,000 | 8,684 |
IRAs and Keogh plan accounts | $2,000 | 8,357 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |