Home > Freedom Bank > Total Deposits
Freedom Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $554,979,000 | 1,411 |
Deposits held in domestic offices | $554,979,000 | 1,409 |
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 | $1,623 | 43 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $1,495,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $45 | 4,382 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $1,506,000 | 4,487 |
Noninterest-bearing deposits | $8,055,400 | 4,190 |
Interest-bearing deposits | $693 | 4,514 |
Retail deposits | NA | NA |
Estimated insured deposits | $627,994,000 | 947 |
IRAs and Keogh plan accounts | $859,000 | 4,001 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $868,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $8,843,000 | 404 |
Noninterest-bearing deposits | $117,178,000 | 27 |
Interest-bearing deposits | $91,131,000 | 28 |
2023-09-30 | Rank | |
Total deposits | $542,290,000 | 1,432 |
Deposits held in domestic offices | $542,290,000 | 1,430 |
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 | $130,176,000 | 1,954 |
Demand deposits | $67,103,000 | 2,164 |
Nontransaction accounts | $412,114,000 | 1,197 |
Money market deposit accounts (MMDAs) | $112,440,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $24,452,000 | 2,564 |
Total time deposits | $275,221,000 | 760 |
Total time and savings deposits | $475,187,000 | 1,220 |
Noninterest-bearing deposits | $76,982,000 | 1,983 |
Interest-bearing deposits | $465,308,000 | 1,265 |
Retail deposits | $405,398,000 | 1,626 |
Estimated insured deposits | $333,790,000 | 1,639 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $7,635,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $532,409,000 | 1,457 |
Deposits held in domestic offices | $532,409,000 | 1,455 |
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 | $132,763,000 | 1,938 |
Demand deposits | $63,686,000 | 2,243 |
Nontransaction accounts | $399,646,000 | 1,204 |
Money market deposit accounts (MMDAs) | $102,266,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $28,512,000 | 2,406 |
Total time deposits | $268,869,000 | 722 |
Total time and savings deposits | $468,723,000 | 1,232 |
Noninterest-bearing deposits | $81,261,000 | 1,932 |
Interest-bearing deposits | $451,148,000 | 1,278 |
Retail deposits | $408,713,000 | 1,615 |
Estimated insured deposits | $329,394,000 | 1,629 |
IRAs and Keogh plan accounts | $11,322,000 | 1,458 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $16,396,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $538,279,000 | 1,444 |
Deposits held in domestic offices | $538,279,000 | 1,442 |
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 | $126,029,000 | 2,089 |
Demand deposits | $68,948,000 | 2,198 |
Nontransaction accounts | $412,250,000 | 1,194 |
Money market deposit accounts (MMDAs) | $113,720,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $39,469,000 | 2,060 |
Total time deposits | $259,061,000 | 705 |
Total time and savings deposits | $469,331,000 | 1,245 |
Noninterest-bearing deposits | $77,568,000 | 2,056 |
Interest-bearing deposits | $460,711,000 | 1,271 |
Retail deposits | $423,946,000 | 1,617 |
Estimated insured deposits | $328,699,000 | 1,643 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $26,873,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $538,429,000 | 1,450 |
Deposits held in domestic offices | $538,429,000 | 1,448 |
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 | $135,433,000 | 2,027 |
Demand deposits | $76,902,000 | 2,116 |
Nontransaction accounts | $402,996,000 | 1,207 |
Money market deposit accounts (MMDAs) | $114,240,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $57,294,000 | 1,636 |
Total time deposits | $231,461,000 | 690 |
Total time and savings deposits | $461,527,000 | 1,255 |
Noninterest-bearing deposits | $86,075,000 | 1,987 |
Interest-bearing deposits | $452,354,000 | 1,276 |
Retail deposits | $446,663,000 | 1,578 |
Estimated insured deposits | $333,474,000 | 1,595 |
IRAs and Keogh plan accounts | $10,957,000 | 1,529 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $27,615,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $536,867,000 | 1,473 |
Deposits held in domestic offices | $536,867,000 | 1,471 |
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 | $141,272,000 | 1,996 |
Demand deposits | $77,245,000 | 2,136 |
Nontransaction accounts | $395,596,000 | 1,224 |
Money market deposit accounts (MMDAs) | $121,235,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $69,381,000 | 1,477 |
Total time deposits | $204,980,000 | 700 |
Total time and savings deposits | $459,623,000 | 1,268 |
Noninterest-bearing deposits | $86,028,000 | 2,029 |
Interest-bearing deposits | $450,839,000 | 1,287 |
Retail deposits | $453,487,000 | 1,592 |
Estimated insured deposits | $327,550,000 | 1,630 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $32,335,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $557,294,000 | 1,425 |
Deposits held in domestic offices | $557,294,000 | 1,425 |
Individuals, partnerships, and corporations | $428,430,000 | 1,620 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $93,184,000 | 758 |
Commercial banks and other depository institutions in U.S. | $35,680,000 | 256 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,408,000 | 1,860 |
Demand deposits | $84,975,000 | 2,010 |
Nontransaction accounts | $403,886,000 | 1,222 |
Money market deposit accounts (MMDAs) | $130,750,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $108,887,000 | 1,133 |
Total time deposits | $164,250,000 | 833 |
Total time and savings deposits | $472,319,000 | 1,262 |
Noninterest-bearing deposits | $93,612,000 | 1,920 |
Interest-bearing deposits | $463,682,000 | 1,274 |
Retail deposits | $506,025,000 | 1,450 |
Estimated insured deposits | $333,402,000 | 1,624 |
IRAs and Keogh plan accounts | $11,502,000 | 1,546 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $37,405,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $519,273,000 | 1,521 |
Deposits held in domestic offices | $519,273,000 | 1,521 |
Individuals, partnerships, and corporations | $418,269,000 | 1,659 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $69,756,000 | 967 |
Commercial banks and other depository institutions in U.S. | $31,248,000 | 279 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,752,000 | 1,851 |
Demand deposits | $71,434,000 | 2,227 |
Nontransaction accounts | $366,521,000 | 1,326 |
Money market deposit accounts (MMDAs) | $112,998,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $121,745,000 | 1,057 |
Total time deposits | $131,778,000 | 1,041 |
Total time and savings deposits | $447,839,000 | 1,325 |
Noninterest-bearing deposits | $79,970,000 | 2,119 |
Interest-bearing deposits | $439,303,000 | 1,336 |
Retail deposits | $484,843,000 | 1,516 |
Estimated insured deposits | $320,813,000 | 1,676 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $28,592,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $515,207,000 | 1,525 |
Deposits held in domestic offices | $515,207,000 | 1,525 |
Individuals, partnerships, and corporations | $399,666,000 | 1,687 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,707,000 | 824 |
Commercial banks and other depository institutions in U.S. | $33,834,000 | 272 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,229,000 | 1,958 |
Demand deposits | $70,471,000 | 2,219 |
Nontransaction accounts | $376,978,000 | 1,299 |
Money market deposit accounts (MMDAs) | $121,928,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $114,058,000 | 1,103 |
Total time deposits | $140,992,000 | 1,005 |
Total time and savings deposits | $444,736,000 | 1,328 |
Noninterest-bearing deposits | $79,939,000 | 2,092 |
Interest-bearing deposits | $435,268,000 | 1,336 |
Retail deposits | $479,503,000 | 1,512 |
Estimated insured deposits | $326,989,000 | 1,638 |
IRAs and Keogh plan accounts | $11,558,000 | 1,562 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $31,182,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $517,523,000 | 1,498 |
Deposits held in domestic offices | $517,523,000 | 1,498 |
Individuals, partnerships, and corporations | $386,468,000 | 1,734 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $95,738,000 | 720 |
Commercial banks and other depository institutions in U.S. | $35,317,000 | 270 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,234,000 | 1,944 |
Demand deposits | $70,914,000 | 2,155 |
Nontransaction accounts | $384,289,000 | 1,310 |
Money market deposit accounts (MMDAs) | $115,852,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $102,406,000 | 1,182 |
Total time deposits | $166,031,000 | 907 |
Total time and savings deposits | $446,609,000 | 1,327 |
Noninterest-bearing deposits | $78,620,000 | 2,093 |
Interest-bearing deposits | $438,903,000 | 1,334 |
Retail deposits | $466,453,000 | 1,523 |
Estimated insured deposits | $324,439,000 | 1,665 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $32,673,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $517,332,000 | 1,474 |
Deposits held in domestic offices | $517,332,000 | 1,474 |
Individuals, partnerships, and corporations | $376,833,000 | 1,746 |
U.S. Government | $1,069,000 | 136 |
States and political subdivisions in the U.S. | $101,636,000 | 681 |
Commercial banks and other depository institutions in U.S. | $37,794,000 | 272 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,768,000 | 1,821 |
Demand deposits | $67,900,000 | 2,187 |
Nontransaction accounts | $378,564,000 | 1,317 |
Money market deposit accounts (MMDAs) | $109,437,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $80,242,000 | 1,338 |
Total time deposits | $188,883,000 | 818 |
Total time and savings deposits | $449,432,000 | 1,312 |
Noninterest-bearing deposits | $75,879,000 | 2,124 |
Interest-bearing deposits | $441,453,000 | 1,309 |
Retail deposits | $456,447,000 | 1,531 |
Estimated insured deposits | $323,345,000 | 1,666 |
IRAs and Keogh plan accounts | $12,200,000 | 1,549 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $35,655,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $475,867,000 | 1,578 |
Deposits held in domestic offices | $475,867,000 | 1,578 |
Individuals, partnerships, and corporations | $357,487,000 | 1,792 |
U.S. Government | $1,066,000 | 141 |
States and political subdivisions in the U.S. | $76,633,000 | 831 |
Commercial banks and other depository institutions in U.S. | $40,681,000 | 261 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,529,000 | 1,919 |
Demand deposits | $68,225,000 | 2,151 |
Nontransaction accounts | $349,338,000 | 1,384 |
Money market deposit accounts (MMDAs) | $81,630,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $63,634,000 | 1,531 |
Total time deposits | $204,075,000 | 777 |
Total time and savings deposits | $407,642,000 | 1,424 |
Noninterest-bearing deposits | $75,332,000 | 2,116 |
Interest-bearing deposits | $400,535,000 | 1,406 |
Retail deposits | $412,182,000 | 1,642 |
Estimated insured deposits | $323,499,000 | 1,645 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $39,566,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $450,595,000 | 1,562 |
Deposits held in domestic offices | $450,595,000 | 1,562 |
Individuals, partnerships, and corporations | $350,694,000 | 1,739 |
U.S. Government | $1,064,000 | 142 |
States and political subdivisions in the U.S. | $55,643,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $43,194,000 | 256 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,220,000 | 2,012 |
Demand deposits | $59,216,000 | 2,175 |
Nontransaction accounts | $344,375,000 | 1,388 |
Money market deposit accounts (MMDAs) | $76,473,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $51,645,000 | 1,673 |
Total time deposits | $216,256,000 | 754 |
Total time and savings deposits | $391,379,000 | 1,420 |
Noninterest-bearing deposits | $66,327,000 | 2,142 |
Interest-bearing deposits | $384,268,000 | 1,392 |
Retail deposits | $386,742,000 | 1,637 |
Estimated insured deposits | $319,865,000 | 1,586 |
IRAs and Keogh plan accounts | $12,512,000 | 1,528 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $42,096,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $432,511,000 | 1,577 |
Deposits held in domestic offices | $432,511,000 | 1,577 |
Individuals, partnerships, and corporations | $334,859,000 | 1,761 |
U.S. Government | $1,061,000 | 145 |
States and political subdivisions in the U.S. | $51,697,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $44,893,000 | 252 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,814,000 | 1,958 |
Demand deposits | $54,668,000 | 2,168 |
Nontransaction accounts | $330,696,000 | 1,421 |
Money market deposit accounts (MMDAs) | $76,909,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $41,204,000 | 1,894 |
Total time deposits | $212,583,000 | 779 |
Total time and savings deposits | $377,842,000 | 1,428 |
Noninterest-bearing deposits | $61,811,000 | 2,183 |
Interest-bearing deposits | $370,700,000 | 1,399 |
Retail deposits | $370,378,000 | 1,641 |
Estimated insured deposits | $310,899,000 | 1,615 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $44,438,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $416,964,000 | 1,611 |
Deposits held in domestic offices | $416,964,000 | 1,611 |
Individuals, partnerships, and corporations | $337,455,000 | 1,737 |
U.S. Government | $1,058,000 | 142 |
States and political subdivisions in the U.S. | $48,605,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $29,846,000 | 353 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,091,000 | 1,992 |
Demand deposits | $54,471,000 | 2,172 |
Nontransaction accounts | $319,873,000 | 1,449 |
Money market deposit accounts (MMDAs) | $74,752,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $16,675,000 | 3,103 |
Total time deposits | $228,446,000 | 747 |
Total time and savings deposits | $362,493,000 | 1,472 |
Noninterest-bearing deposits | $61,134,000 | 2,187 |
Interest-bearing deposits | $355,830,000 | 1,430 |
Retail deposits | $348,541,000 | 1,714 |
Estimated insured deposits | $304,537,000 | 1,635 |
IRAs and Keogh plan accounts | $11,641,000 | 1,617 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $27,662,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $397,186,000 | 1,528 |
Deposits held in domestic offices | $397,186,000 | 1,528 |
Individuals, partnerships, and corporations | $314,900,000 | 1,686 |
U.S. Government | $1,055,000 | 124 |
States and political subdivisions in the U.S. | $48,203,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $33,028,000 | 306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,823,000 | 1,958 |
Demand deposits | $38,975,000 | 2,322 |
Nontransaction accounts | $315,363,000 | 1,432 |
Money market deposit accounts (MMDAs) | $66,810,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,726 |
Total time deposits | $238,470,000 | 749 |
Total time and savings deposits | $358,211,000 | 1,432 |
Noninterest-bearing deposits | $46,119,000 | 2,261 |
Interest-bearing deposits | $351,067,000 | 1,384 |
Retail deposits | $325,645,000 | 1,666 |
Estimated insured deposits | $291,408,000 | 1,582 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $30,869,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $389,951,000 | 1,555 |
Deposits held in domestic offices | $389,951,000 | 1,555 |
Individuals, partnerships, and corporations | $306,696,000 | 1,711 |
U.S. Government | $1,050,000 | 131 |
States and political subdivisions in the U.S. | $47,754,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $34,451,000 | 283 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,805,000 | 1,939 |
Demand deposits | $39,200,000 | 2,327 |
Nontransaction accounts | $307,146,000 | 1,454 |
Money market deposit accounts (MMDAs) | $74,042,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $2,279,000 | 4,812 |
Total time deposits | $230,824,000 | 774 |
Total time and savings deposits | $350,751,000 | 1,448 |
Noninterest-bearing deposits | $45,831,000 | 2,273 |
Interest-bearing deposits | $344,120,000 | 1,400 |
Retail deposits | $320,248,000 | 1,668 |
Estimated insured deposits | $282,109,000 | 1,610 |
IRAs and Keogh plan accounts | $10,443,000 | 1,797 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $33,014,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $379,796,000 | 1,589 |
Deposits held in domestic offices | $379,796,000 | 1,589 |
Individuals, partnerships, and corporations | $304,630,000 | 1,725 |
U.S. Government | $1,045,000 | 131 |
States and political subdivisions in the U.S. | $39,445,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $34,676,000 | 285 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,077,000 | 1,812 |
Demand deposits | $46,507,000 | 2,009 |
Nontransaction accounts | $292,719,000 | 1,513 |
Money market deposit accounts (MMDAs) | $74,218,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 4,909 |
Total time deposits | $216,456,000 | 845 |
Total time and savings deposits | $333,289,000 | 1,501 |
Noninterest-bearing deposits | $53,672,000 | 2,043 |
Interest-bearing deposits | $326,124,000 | 1,458 |
Retail deposits | $324,866,000 | 1,642 |
Estimated insured deposits | $281,141,000 | 1,623 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $33,264,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $407,062,000 | 1,475 |
Deposits held in domestic offices | $407,062,000 | 1,475 |
Individuals, partnerships, and corporations | $336,549,000 | 1,584 |
U.S. Government | $1,039,000 | 132 |
States and political subdivisions in the U.S. | $24,354,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $45,120,000 | 233 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,212,000 | 1,952 |
Demand deposits | $36,868,000 | 2,404 |
Nontransaction accounts | $327,850,000 | 1,398 |
Money market deposit accounts (MMDAs) | $74,940,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 4,954 |
Total time deposits | $250,792,000 | 722 |
Total time and savings deposits | $370,194,000 | 1,372 |
Noninterest-bearing deposits | $43,180,000 | 2,343 |
Interest-bearing deposits | $363,882,000 | 1,315 |
Retail deposits | $343,627,000 | 1,552 |
Estimated insured deposits | $308,108,000 | 1,490 |
IRAs and Keogh plan accounts | $11,164,000 | 1,738 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $43,981,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $390,485,000 | 1,544 |
Deposits held in domestic offices | $390,485,000 | 1,544 |
Individuals, partnerships, and corporations | $302,567,000 | 1,727 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $35,250,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $52,663,000 | 213 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,618,000 | 2,187 |
Demand deposits | $39,925,000 | 2,241 |
Nontransaction accounts | $318,866,000 | 1,419 |
Money market deposit accounts (MMDAs) | $66,078,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $1,944,000 | 5,032 |
Total time deposits | $250,845,000 | 721 |
Total time and savings deposits | $350,559,000 | 1,440 |
Noninterest-bearing deposits | $46,091,000 | 2,240 |
Interest-bearing deposits | $344,394,000 | 1,395 |
Retail deposits | $330,974,000 | 1,598 |
Estimated insured deposits | $303,866,000 | 1,512 |
IRAs and Keogh plan accounts | $10,822,000 | 1,804 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $51,236,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $333,870,000 | 1,755 |
Deposits held in domestic offices | $333,870,000 | 1,755 |
Individuals, partnerships, and corporations | $255,115,000 | 1,962 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,287,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $55,468,000 | 207 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,048,000 | 2,679 |
Demand deposits | $37,940,000 | 2,360 |
Nontransaction accounts | $277,822,000 | 1,541 |
Money market deposit accounts (MMDAs) | $65,850,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 5,073 |
Total time deposits | $210,073,000 | 818 |
Total time and savings deposits | $295,930,000 | 1,634 |
Noninterest-bearing deposits | $43,631,000 | 2,342 |
Interest-bearing deposits | $290,239,000 | 1,598 |
Retail deposits | $281,137,000 | 1,844 |
Estimated insured deposits | $257,503,000 | 1,733 |
IRAs and Keogh plan accounts | $8,636,000 | 2,151 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $53,619,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $333,506,000 | 1,760 |
Deposits held in domestic offices | $333,506,000 | 1,760 |
Individuals, partnerships, and corporations | $257,751,000 | 1,941 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,614,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $51,141,000 | 216 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,466,000 | 2,644 |
Demand deposits | $34,638,000 | 2,518 |
Nontransaction accounts | $278,040,000 | 1,541 |
Money market deposit accounts (MMDAs) | $70,918,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $1,910,000 | 5,143 |
Total time deposits | $205,211,000 | 822 |
Total time and savings deposits | $298,868,000 | 1,619 |
Noninterest-bearing deposits | $39,844,000 | 2,482 |
Interest-bearing deposits | $293,662,000 | 1,573 |
Retail deposits | $281,694,000 | 1,836 |
Estimated insured deposits | $250,897,000 | 1,775 |
IRAs and Keogh plan accounts | $8,528,000 | 2,193 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $48,701,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $329,602,000 | 1,772 |
Deposits held in domestic offices | $329,602,000 | 1,772 |
Individuals, partnerships, and corporations | $265,302,000 | 1,903 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,567,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $50,733,000 | 226 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,366,000 | 2,691 |
Demand deposits | $34,521,000 | 2,548 |
Nontransaction accounts | $274,236,000 | 1,540 |
Money market deposit accounts (MMDAs) | $71,644,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $1,786,000 | 5,219 |
Total time deposits | $200,806,000 | 828 |
Total time and savings deposits | $295,081,000 | 1,628 |
Noninterest-bearing deposits | $39,214,000 | 2,517 |
Interest-bearing deposits | $290,388,000 | 1,591 |
Retail deposits | $281,711,000 | 1,844 |
Estimated insured deposits | $251,857,000 | 1,772 |
IRAs and Keogh plan accounts | $8,776,000 | 2,172 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $49,055,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $331,161,000 | 1,763 |
Deposits held in domestic offices | $331,161,000 | 1,763 |
Individuals, partnerships, and corporations | $277,848,000 | 1,846 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,625,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $43,688,000 | 259 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,875,000 | 2,559 |
Demand deposits | $37,639,000 | 2,355 |
Nontransaction accounts | $271,286,000 | 1,563 |
Money market deposit accounts (MMDAs) | $77,498,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $1,829,000 | 5,265 |
Total time deposits | $191,959,000 | 843 |
Total time and savings deposits | $293,522,000 | 1,649 |
Noninterest-bearing deposits | $41,650,000 | 2,425 |
Interest-bearing deposits | $289,511,000 | 1,608 |
Retail deposits | $287,734,000 | 1,804 |
Estimated insured deposits | $249,624,000 | 1,788 |
IRAs and Keogh plan accounts | $9,331,000 | 2,098 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $41,041,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $327,570,000 | 1,786 |
Deposits held in domestic offices | $327,570,000 | 1,786 |
Individuals, partnerships, and corporations | $281,133,000 | 1,822 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,631,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $36,806,000 | 288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,695,000 | 2,286 |
Demand deposits | $37,247,000 | 2,395 |
Nontransaction accounts | $258,875,000 | 1,615 |
Money market deposit accounts (MMDAs) | $71,464,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $1,807,000 | 5,327 |
Total time deposits | $185,604,000 | 881 |
Total time and savings deposits | $290,323,000 | 1,651 |
Noninterest-bearing deposits | $42,545,000 | 2,428 |
Interest-bearing deposits | $285,025,000 | 1,613 |
Retail deposits | $286,390,000 | 1,810 |
Estimated insured deposits | $247,024,000 | 1,805 |
IRAs and Keogh plan accounts | $9,387,000 | 2,116 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $33,688,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $311,003,000 | 1,864 |
Deposits held in domestic offices | $311,003,000 | 1,864 |
Individuals, partnerships, and corporations | $271,154,000 | 1,891 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,061,000 | 4,332 |
Commercial banks and other depository institutions in U.S. | $36,788,000 | 300 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,177,000 | 2,622 |
Demand deposits | $34,830,000 | 2,479 |
Nontransaction accounts | $253,826,000 | 1,648 |
Money market deposit accounts (MMDAs) | $71,146,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $1,603,000 | 5,397 |
Total time deposits | $181,077,000 | 915 |
Total time and savings deposits | $276,173,000 | 1,724 |
Noninterest-bearing deposits | $42,341,000 | 2,409 |
Interest-bearing deposits | $268,662,000 | 1,702 |
Retail deposits | $281,410,000 | 1,840 |
Estimated insured deposits | $249,108,000 | 1,797 |
IRAs and Keogh plan accounts | $9,633,000 | 2,127 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $33,688,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $303,026,000 | 1,890 |
Deposits held in domestic offices | $303,026,000 | 1,890 |
Individuals, partnerships, and corporations | $271,921,000 | 1,878 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,059,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $28,046,000 | 369 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,180,000 | 2,635 |
Demand deposits | $34,135,000 | 2,525 |
Nontransaction accounts | $245,846,000 | 1,684 |
Money market deposit accounts (MMDAs) | $70,400,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 5,454 |
Total time deposits | $173,875,000 | 937 |
Total time and savings deposits | $268,891,000 | 1,766 |
Noninterest-bearing deposits | $38,365,000 | 2,561 |
Interest-bearing deposits | $264,661,000 | 1,735 |
Retail deposits | $273,457,000 | 1,874 |
Estimated insured deposits | $243,526,000 | 1,835 |
IRAs and Keogh plan accounts | $9,579,000 | 2,157 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $24,213,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $297,935,000 | 1,933 |
Deposits held in domestic offices | $297,935,000 | 1,933 |
Individuals, partnerships, and corporations | $265,889,000 | 1,923 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,552,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $26,494,000 | 395 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,749,000 | 2,909 |
Demand deposits | $30,904,000 | 2,760 |
Nontransaction accounts | $247,186,000 | 1,687 |
Money market deposit accounts (MMDAs) | $64,302,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 5,572 |
Total time deposits | $181,747,000 | 897 |
Total time and savings deposits | $267,031,000 | 1,788 |
Noninterest-bearing deposits | $34,269,000 | 2,756 |
Interest-bearing deposits | $263,666,000 | 1,742 |
Retail deposits | $266,625,000 | 1,935 |
Estimated insured deposits | $242,927,000 | 1,845 |
IRAs and Keogh plan accounts | $9,736,000 | 2,147 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $22,182,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $290,662,000 | 1,964 |
Deposits held in domestic offices | $290,662,000 | 1,964 |
Individuals, partnerships, and corporations | $259,290,000 | 1,943 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,536,000 | 3,850 |
Commercial banks and other depository institutions in U.S. | $25,835,000 | 393 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,626,000 | 2,951 |
Demand deposits | $29,974,000 | 2,808 |
Nontransaction accounts | $241,035,000 | 1,698 |
Money market deposit accounts (MMDAs) | $58,574,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $1,063,000 | 5,631 |
Total time deposits | $181,397,000 | 903 |
Total time and savings deposits | $260,687,000 | 1,796 |
Noninterest-bearing deposits | $33,939,000 | 2,788 |
Interest-bearing deposits | $256,723,000 | 1,757 |
Retail deposits | $257,631,000 | 1,973 |
Estimated insured deposits | $242,040,000 | 1,829 |
IRAs and Keogh plan accounts | $10,016,000 | 2,133 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $21,791,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $290,447,000 | 1,951 |
Deposits held in domestic offices | $290,447,000 | 1,951 |
Individuals, partnerships, and corporations | $264,405,000 | 1,902 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $225,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $25,817,000 | 391 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,722,000 | 2,965 |
Demand deposits | $27,040,000 | 2,969 |
Nontransaction accounts | $242,725,000 | 1,690 |
Money market deposit accounts (MMDAs) | $59,662,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $952,000 | 5,708 |
Total time deposits | $182,109,000 | 900 |
Total time and savings deposits | $263,407,000 | 1,786 |
Noninterest-bearing deposits | $30,745,000 | 2,944 |
Interest-bearing deposits | $259,702,000 | 1,745 |
Retail deposits | $261,112,000 | 1,930 |
Estimated insured deposits | $242,008,000 | 1,817 |
IRAs and Keogh plan accounts | $10,158,000 | 2,141 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $21,791,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $290,383,000 | 1,931 |
Deposits held in domestic offices | $290,383,000 | 1,931 |
Individuals, partnerships, and corporations | $261,631,000 | 1,918 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,167,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $27,584,000 | 377 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,117,000 | 3,235 |
Demand deposits | $26,257,000 | 2,984 |
Nontransaction accounts | $248,265,000 | 1,656 |
Money market deposit accounts (MMDAs) | $52,579,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $1,190,000 | 5,756 |
Total time deposits | $194,497,000 | 844 |
Total time and savings deposits | $264,125,000 | 1,763 |
Noninterest-bearing deposits | $28,953,000 | 3,029 |
Interest-bearing deposits | $261,430,000 | 1,713 |
Retail deposits | $261,059,000 | 1,934 |
Estimated insured deposits | $248,760,000 | 1,773 |
IRAs and Keogh plan accounts | $10,318,000 | 2,133 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $23,580,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $259,496,000 | 2,138 |
Deposits held in domestic offices | $259,496,000 | 2,138 |
Individuals, partnerships, and corporations | $231,571,000 | 2,128 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $864,000 | 5,208 |
Commercial banks and other depository institutions in U.S. | $27,061,000 | 384 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,966,000 | 3,394 |
Demand deposits | $24,747,000 | 3,135 |
Nontransaction accounts | $219,530,000 | 1,803 |
Money market deposit accounts (MMDAs) | $51,530,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $1,183,000 | 5,808 |
Total time deposits | $166,818,000 | 983 |
Total time and savings deposits | $234,749,000 | 1,934 |
Noninterest-bearing deposits | $26,709,000 | 3,187 |
Interest-bearing deposits | $232,787,000 | 1,887 |
Retail deposits | $235,902,000 | 2,141 |
Estimated insured deposits | $222,357,000 | 1,961 |
IRAs and Keogh plan accounts | $8,780,000 | 2,411 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $26,061,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $243,583,000 | 2,258 |
Deposits held in domestic offices | $243,583,000 | 2,258 |
Individuals, partnerships, and corporations | $212,425,000 | 2,288 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,851,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $27,306,000 | 374 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,151,000 | 3,505 |
Demand deposits | $25,056,000 | 3,164 |
Nontransaction accounts | $204,431,000 | 1,890 |
Money market deposit accounts (MMDAs) | $42,196,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 5,852 |
Total time deposits | $161,062,000 | 1,017 |
Total time and savings deposits | $218,526,000 | 2,042 |
Noninterest-bearing deposits | $27,145,000 | 3,229 |
Interest-bearing deposits | $216,438,000 | 1,995 |
Retail deposits | $219,671,000 | 2,277 |
Estimated insured deposits | $211,065,000 | 2,055 |
IRAs and Keogh plan accounts | $7,941,000 | 2,610 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $26,310,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $252,552,000 | 2,170 |
Deposits held in domestic offices | $252,552,000 | 2,170 |
Individuals, partnerships, and corporations | $224,169,000 | 2,169 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,321,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $27,062,000 | 385 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,243,000 | 3,145 |
Demand deposits | $26,453,000 | 2,940 |
Nontransaction accounts | $209,309,000 | 1,873 |
Money market deposit accounts (MMDAs) | $45,939,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,329 |
Total time deposits | $159,334,000 | 1,057 |
Total time and savings deposits | $226,099,000 | 1,986 |
Noninterest-bearing deposits | $30,095,000 | 2,944 |
Interest-bearing deposits | $222,457,000 | 1,952 |
Retail deposits | $233,975,000 | 2,139 |
Estimated insured deposits | $216,974,000 | 2,000 |
IRAs and Keogh plan accounts | $8,012,000 | 2,654 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $26,310,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $233,661,000 | 2,315 |
Deposits held in domestic offices | $233,661,000 | 2,314 |
Individuals, partnerships, and corporations | $205,024,000 | 2,345 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,331,000 | 5,158 |
Commercial banks and other depository institutions in U.S. | $27,307,000 | 389 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,186,000 | 3,333 |
Demand deposits | $24,414,000 | 3,113 |
Nontransaction accounts | $193,476,000 | 1,998 |
Money market deposit accounts (MMDAs) | $44,298,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $3,623,000 | 5,474 |
Total time deposits | $145,554,000 | 1,168 |
Total time and savings deposits | $209,248,000 | 2,123 |
Noninterest-bearing deposits | $26,855,000 | 3,168 |
Interest-bearing deposits | $206,806,000 | 2,088 |
Retail deposits | $214,073,000 | 2,327 |
Estimated insured deposits | $200,866,000 | 2,171 |
IRAs and Keogh plan accounts | $8,253,000 | 2,624 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $26,558,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $222,055,000 | 2,455 |
Deposits held in domestic offices | $222,055,000 | 2,455 |
Individuals, partnerships, and corporations | $206,960,000 | 2,351 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,830,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $11,265,000 | 684 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,054,000 | 3,390 |
Demand deposits | $33,203,000 | 2,379 |
Nontransaction accounts | $182,001,000 | 2,091 |
Money market deposit accounts (MMDAs) | $45,255,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $3,759,000 | 5,470 |
Total time deposits | $132,985,000 | 1,287 |
Total time and savings deposits | $188,852,000 | 2,329 |
Noninterest-bearing deposits | $27,232,000 | 3,156 |
Interest-bearing deposits | $194,823,000 | 2,245 |
Retail deposits | $202,618,000 | 2,468 |
Estimated insured deposits | $187,446,000 | 2,325 |
IRAs and Keogh plan accounts | $7,831,000 | 2,745 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $20,384,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $212,753,000 | 2,531 |
Deposits held in domestic offices | $212,753,000 | 2,530 |
Individuals, partnerships, and corporations | $197,177,000 | 2,444 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,311,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $11,265,000 | 687 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,784,000 | 3,540 |
Demand deposits | $31,325,000 | 2,524 |
Nontransaction accounts | $174,969,000 | 2,154 |
Money market deposit accounts (MMDAs) | $42,650,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $4,006,000 | 5,449 |
Total time deposits | $128,312,000 | 1,336 |
Total time and savings deposits | $181,428,000 | 2,402 |
Noninterest-bearing deposits | $22,217,000 | 3,626 |
Interest-bearing deposits | $190,536,000 | 2,278 |
Retail deposits | $192,389,000 | 2,561 |
Estimated insured deposits | $179,437,000 | 2,417 |
IRAs and Keogh plan accounts | $7,848,000 | 2,775 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $13,409,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $206,197,000 | 2,594 |
Deposits held in domestic offices | $206,197,000 | 2,594 |
Individuals, partnerships, and corporations | $190,634,000 | 2,531 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,298,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $11,265,000 | 695 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,795,000 | 3,016 |
Demand deposits | $38,554,000 | 2,003 |
Nontransaction accounts | $161,402,000 | 2,297 |
Money market deposit accounts (MMDAs) | $45,980,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $3,549,000 | 5,623 |
Total time deposits | $111,873,000 | 1,591 |
Total time and savings deposits | $167,643,000 | 2,562 |
Noninterest-bearing deposits | $23,047,000 | 3,470 |
Interest-bearing deposits | $183,150,000 | 2,384 |
Retail deposits | $187,058,000 | 2,614 |
Estimated insured deposits | $161,755,000 | 2,657 |
IRAs and Keogh plan accounts | $7,196,000 | 3,002 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $11,265,000 | 571 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $195,255,000 | 2,726 |
Deposits held in domestic offices | $195,255,000 | 2,725 |
Individuals, partnerships, and corporations | $187,379,000 | 2,565 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,103,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $3,773,000 | 1,142 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,314,000 | 3,689 |
Demand deposits | $26,817,000 | 2,773 |
Nontransaction accounts | $160,941,000 | 2,317 |
Money market deposit accounts (MMDAs) | $48,633,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $3,985,000 | 5,548 |
Total time deposits | $108,324,000 | 1,651 |
Total time and savings deposits | $168,438,000 | 2,569 |
Noninterest-bearing deposits | $34,314,000 | 2,602 |
Interest-bearing deposits | $160,941,000 | 2,650 |
Retail deposits | $176,547,000 | 2,734 |
Estimated insured deposits | $157,746,000 | 2,732 |
IRAs and Keogh plan accounts | $7,084,000 | 3,076 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $12,847,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $183,176,000 | 2,890 |
Deposits held in domestic offices | $183,176,000 | 2,890 |
Individuals, partnerships, and corporations | $175,464,000 | 2,730 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,939,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $3,773,000 | 1,129 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,244,000 | 4,061 |
Demand deposits | $24,420,000 | 2,991 |
Nontransaction accounts | $152,932,000 | 2,411 |
Money market deposit accounts (MMDAs) | $44,635,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $3,941,000 | 5,606 |
Total time deposits | $104,355,000 | 1,732 |
Total time and savings deposits | $158,756,000 | 2,743 |
Noninterest-bearing deposits | $17,839,000 | 4,032 |
Interest-bearing deposits | $165,337,000 | 2,619 |
Retail deposits | $163,744,000 | 2,946 |
Estimated insured deposits | $148,949,000 | 2,878 |
IRAs and Keogh plan accounts | $6,516,000 | 3,307 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $18,517,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $169,266,000 | 3,063 |
Deposits held in domestic offices | $169,266,000 | 3,063 |
Individuals, partnerships, and corporations | $164,846,000 | 2,855 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,171,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,543,000 | 3,692 |
Demand deposits | $27,567,000 | 2,677 |
Nontransaction accounts | $134,723,000 | 2,661 |
Money market deposit accounts (MMDAs) | $42,746,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,379 |
Total time deposits | $87,439,000 | 2,090 |
Total time and savings deposits | $141,699,000 | 2,973 |
Noninterest-bearing deposits | $16,693,000 | 4,203 |
Interest-bearing deposits | $152,573,000 | 2,805 |
Retail deposits | $152,706,000 | 3,077 |
Estimated insured deposits | $131,679,000 | 3,153 |
IRAs and Keogh plan accounts | $6,251,000 | 3,427 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $9,822,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $172,827,000 | 2,998 |
Deposits held in domestic offices | $172,827,000 | 2,998 |
Individuals, partnerships, and corporations | $168,438,000 | 2,812 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,140,000 | 4,373 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,577,000 | 3,792 |
Demand deposits | $25,851,000 | 2,764 |
Nontransaction accounts | $140,250,000 | 2,607 |
Money market deposit accounts (MMDAs) | $51,349,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,592 |
Total time deposits | $84,839,000 | 2,194 |
Total time and savings deposits | $146,976,000 | 2,912 |
Noninterest-bearing deposits | $17,374,000 | 4,075 |
Interest-bearing deposits | $155,453,000 | 2,744 |
Retail deposits | $155,390,000 | 3,035 |
Estimated insured deposits | $132,861,000 | 3,163 |
IRAs and Keogh plan accounts | $6,027,000 | 3,557 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $9,822,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $164,110,000 | 3,142 |
Deposits held in domestic offices | $164,110,000 | 3,141 |
Individuals, partnerships, and corporations | $159,731,000 | 2,932 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,130,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,510,000 | 3,605 |
Demand deposits | $28,360,000 | 2,486 |
Nontransaction accounts | $129,600,000 | 2,780 |
Money market deposit accounts (MMDAs) | $45,321,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 5,630 |
Total time deposits | $80,255,000 | 2,351 |
Total time and savings deposits | $135,750,000 | 3,114 |
Noninterest-bearing deposits | $15,968,000 | 4,228 |
Interest-bearing deposits | $148,142,000 | 2,875 |
Retail deposits | $146,861,000 | 3,182 |
Estimated insured deposits | $125,801,000 | 3,337 |
IRAs and Keogh plan accounts | $5,390,000 | 3,856 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,822,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $146,284,000 | 3,441 |
Deposits held in domestic offices | $146,284,000 | 3,440 |
Individuals, partnerships, and corporations | $142,014,000 | 3,247 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,021,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,975,000 | 4,450 |
Demand deposits | $21,704,000 | 3,221 |
Nontransaction accounts | $120,309,000 | 2,979 |
Money market deposit accounts (MMDAs) | $44,806,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $3,909,000 | 5,697 |
Total time deposits | $71,594,000 | 2,663 |
Total time and savings deposits | $124,580,000 | 3,341 |
Noninterest-bearing deposits | $14,196,000 | 4,563 |
Interest-bearing deposits | $132,088,000 | 3,188 |
Retail deposits | $129,637,000 | 3,536 |
Estimated insured deposits | $117,949,000 | 3,545 |
IRAs and Keogh plan accounts | $4,258,000 | 4,357 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $6,511,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $142,432,000 | 3,510 |
Deposits held in domestic offices | $142,432,000 | 3,509 |
Individuals, partnerships, and corporations | $138,942,000 | 3,299 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,241,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,962,000 | 4,295 |
Demand deposits | $24,741,000 | 2,936 |
Nontransaction accounts | $114,470,000 | 3,084 |
Money market deposit accounts (MMDAs) | $43,848,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 5,811 |
Total time deposits | $67,157,000 | 2,852 |
Total time and savings deposits | $117,691,000 | 3,476 |
Noninterest-bearing deposits | $16,037,000 | 4,341 |
Interest-bearing deposits | $126,395,000 | 3,272 |
Retail deposits | $127,583,000 | 3,573 |
Estimated insured deposits | $118,268,000 | 3,665 |
IRAs and Keogh plan accounts | $4,270,000 | 4,380 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $6,860,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $146,944,000 | 3,426 |
Deposits held in domestic offices | $146,944,000 | 3,425 |
Individuals, partnerships, and corporations | $145,941,000 | 3,170 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $751,000 | 5,850 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,296,000 | 3,691 |
Demand deposits | $29,013,000 | 2,316 |
Nontransaction accounts | $114,648,000 | 3,134 |
Money market deposit accounts (MMDAs) | $48,741,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 5,908 |
Total time deposits | $62,645,000 | 3,126 |
Total time and savings deposits | $117,931,000 | 3,477 |
Noninterest-bearing deposits | $18,374,000 | 3,865 |
Interest-bearing deposits | $128,571,000 | 3,254 |
Retail deposits | $135,524,000 | 3,419 |
Estimated insured deposits | $125,935,000 | 3,503 |
IRAs and Keogh plan accounts | $4,137,000 | 4,525 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,860,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $141,177,000 | 3,546 |
Deposits held in domestic offices | $141,177,000 | 3,545 |
Individuals, partnerships, and corporations | $140,928,000 | 3,266 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,308,000 | 4,258 |
Demand deposits | $23,826,000 | 2,769 |
Nontransaction accounts | $114,869,000 | 3,143 |
Money market deposit accounts (MMDAs) | $48,569,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $3,323,000 | 5,907 |
Total time deposits | $62,975,000 | 3,162 |
Total time and savings deposits | $117,351,000 | 3,524 |
Noninterest-bearing deposits | $16,434,000 | 4,084 |
Interest-bearing deposits | $124,743,000 | 3,339 |
Retail deposits | $130,032,000 | 3,526 |
Estimated insured deposits | $120,429,000 | 3,615 |
IRAs and Keogh plan accounts | $4,225,000 | 4,507 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,848,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $140,434,000 | 3,600 |
Deposits held in domestic offices | $140,434,000 | 3,600 |
Individuals, partnerships, and corporations | $140,185,000 | 3,330 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,514,000 | 3,969 |
Demand deposits | $27,762,000 | 2,340 |
Nontransaction accounts | $110,920,000 | 3,263 |
Money market deposit accounts (MMDAs) | $45,434,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $2,390,000 | 6,272 |
Total time deposits | $63,096,000 | 3,230 |
Total time and savings deposits | $112,672,000 | 3,673 |
Noninterest-bearing deposits | $14,888,000 | 4,343 |
Interest-bearing deposits | $125,546,000 | 3,375 |
Retail deposits | $129,418,000 | 3,566 |
Estimated insured deposits | $123,166,000 | 3,613 |
IRAs and Keogh plan accounts | $4,253,000 | 4,532 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,984,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $128,660,000 | 3,783 |
Deposits held in domestic offices | $128,660,000 | 3,783 |
Individuals, partnerships, and corporations | $128,411,000 | 3,529 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,990,000 | 4,867 |
Demand deposits | $19,194,000 | 3,306 |
Nontransaction accounts | $107,670,000 | 3,321 |
Money market deposit accounts (MMDAs) | $39,871,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 6,269 |
Total time deposits | $65,490,000 | 3,180 |
Total time and savings deposits | $109,466,000 | 3,690 |
Noninterest-bearing deposits | $10,019,000 | 5,200 |
Interest-bearing deposits | $118,640,000 | 3,483 |
Retail deposits | $113,371,000 | 3,869 |
Estimated insured deposits | $113,580,000 | 3,784 |
IRAs and Keogh plan accounts | $3,903,000 | 4,721 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $9,587,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $121,344,000 | 3,930 |
Deposits held in domestic offices | $121,344,000 | 3,928 |
Individuals, partnerships, and corporations | $111,757,000 | 3,898 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $9,587,000 | 714 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,451,000 | 4,972 |
Demand deposits | $9,318,000 | 5,167 |
Nontransaction accounts | $101,893,000 | 3,506 |
Money market deposit accounts (MMDAs) | $40,198,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $2,025,000 | 6,391 |
Total time deposits | $59,671,000 | 3,526 |
Total time and savings deposits | $112,026,000 | 3,655 |
Noninterest-bearing deposits | $9,318,000 | 5,304 |
Interest-bearing deposits | $112,026,000 | 3,655 |
Retail deposits | $106,783,000 | 4,023 |
Estimated insured deposits | $106,909,000 | 3,947 |
IRAs and Keogh plan accounts | $3,246,000 | 5,150 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $9,587,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $104,620,000 | 4,377 |
Deposits held in domestic offices | $104,620,000 | 4,375 |
Individuals, partnerships, and corporations | $104,620,000 | 4,084 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $17,753,000 | 5,189 |
Demand deposits | $9,631,000 | 4,979 |
Nontransaction accounts | $86,867,000 | 3,943 |
Money market deposit accounts (MMDAs) | $40,276,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,114 |
Total time deposits | $43,805,000 | 4,403 |
Total time and savings deposits | $94,989,000 | 4,120 |
Noninterest-bearing deposits | $9,631,000 | 5,124 |
Interest-bearing deposits | $94,989,000 | 4,140 |
Retail deposits | $90,433,000 | 4,511 |
Estimated insured deposits | $91,385,000 | 4,411 |
IRAs and Keogh plan accounts | $2,668,000 | 5,571 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $596,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $99,766,000 | 4,548 |
Deposits held in domestic offices | $99,766,000 | 4,546 |
Individuals, partnerships, and corporations | $99,766,000 | 4,243 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $15,575,000 | 5,513 |
Demand deposits | $10,156,000 | 4,881 |
Nontransaction accounts | $84,191,000 | 4,074 |
Money market deposit accounts (MMDAs) | $39,961,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $1,527,000 | 6,668 |
Total time deposits | $42,703,000 | 4,570 |
Total time and savings deposits | $89,610,000 | 4,347 |
Noninterest-bearing deposits | $10,156,000 | 5,039 |
Interest-bearing deposits | $89,610,000 | 4,370 |
Retail deposits | $83,756,000 | 4,767 |
Estimated insured deposits | $85,445,000 | 4,644 |
IRAs and Keogh plan accounts | $2,677,000 | 5,608 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $103,679,000 | 4,431 |
Deposits held in domestic offices | $103,679,000 | 4,428 |
Individuals, partnerships, and corporations | $103,679,000 | 4,147 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,796,000 | 5,452 |
Demand deposits | $11,466,000 | 4,475 |
Nontransaction accounts | $87,883,000 | 3,995 |
Money market deposit accounts (MMDAs) | $43,508,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $511,000 | 7,152 |
Total time deposits | $43,864,000 | 4,570 |
Total time and savings deposits | $92,213,000 | 4,258 |
Noninterest-bearing deposits | $11,466,000 | 4,693 |
Interest-bearing deposits | $92,213,000 | 4,282 |
Retail deposits | $88,354,000 | 4,628 |
Estimated insured deposits | $88,336,000 | 4,543 |
IRAs and Keogh plan accounts | $2,863,000 | 5,495 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $111,230,000 | 4,262 |
Deposits held in domestic offices | $111,230,000 | 4,259 |
Individuals, partnerships, and corporations | $111,230,000 | 3,987 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,675,000 | 5,577 |
Demand deposits | $10,402,000 | 4,692 |
Nontransaction accounts | $96,555,000 | 3,802 |
Money market deposit accounts (MMDAs) | $53,125,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $483,000 | 7,236 |
Total time deposits | $42,947,000 | 4,706 |
Total time and savings deposits | $100,828,000 | 4,074 |
Noninterest-bearing deposits | $10,402,000 | 4,892 |
Interest-bearing deposits | $100,828,000 | 4,098 |
Retail deposits | $98,519,000 | 4,314 |
Estimated insured deposits | $89,659,000 | 4,473 |
IRAs and Keogh plan accounts | $2,983,000 | 5,480 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $105,717,000 | 4,421 |
Deposits held in domestic offices | $105,717,000 | 4,419 |
Individuals, partnerships, and corporations | $105,717,000 | 4,136 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,623,000 | 6,103 |
Demand deposits | $7,574,000 | 5,484 |
Nontransaction accounts | $94,094,000 | 3,906 |
Money market deposit accounts (MMDAs) | $53,813,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $527,000 | 7,261 |
Total time deposits | $39,754,000 | 4,990 |
Total time and savings deposits | $98,143,000 | 4,173 |
Noninterest-bearing deposits | $7,574,000 | 5,600 |
Interest-bearing deposits | $98,143,000 | 4,191 |
Retail deposits | $93,515,000 | 4,468 |
Estimated insured deposits | $86,029,000 | 4,593 |
IRAs and Keogh plan accounts | $2,931,000 | 5,545 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $108,052,000 | 4,423 |
Deposits held in domestic offices | $108,052,000 | 4,421 |
Individuals, partnerships, and corporations | $108,052,000 | 4,140 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,943,000 | 6,489 |
Demand deposits | $6,320,000 | 5,933 |
Nontransaction accounts | $98,109,000 | 3,844 |
Money market deposit accounts (MMDAs) | $59,492,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $1,968,000 | 6,611 |
Total time deposits | $36,650,000 | 5,280 |
Total time and savings deposits | $101,732,000 | 4,138 |
Noninterest-bearing deposits | $6,320,000 | 6,019 |
Interest-bearing deposits | $101,732,000 | 4,157 |
Retail deposits | $98,636,000 | 4,354 |
Estimated insured deposits | $88,599,000 | 4,558 |
IRAs and Keogh plan accounts | $2,349,000 | 5,990 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $102,395,000 | 4,557 |
Deposits held in domestic offices | $102,395,000 | 4,556 |
Individuals, partnerships, and corporations | $102,395,000 | 4,270 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,705,000 | 6,973 |
Demand deposits | $5,303,000 | 6,382 |
Nontransaction accounts | $94,690,000 | 3,901 |
Money market deposit accounts (MMDAs) | $58,184,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $4,082,000 | 5,464 |
Total time deposits | $32,424,000 | 5,600 |
Total time and savings deposits | $97,092,000 | 4,237 |
Noninterest-bearing deposits | $5,303,000 | 6,456 |
Interest-bearing deposits | $97,092,000 | 4,256 |
Retail deposits | $84,279,000 | 4,360 |
Estimated insured deposits | $83,200,000 | 4,712 |
IRAs and Keogh plan accounts | $1,860,000 | 6,344 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $101,600,000 | 4,567 |
Deposits held in domestic offices | $101,600,000 | 4,565 |
Individuals, partnerships, and corporations | $101,600,000 | 4,275 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,025,000 | 6,649 |
Demand deposits | $5,352,000 | 6,261 |
Nontransaction accounts | $92,575,000 | 3,996 |
Money market deposit accounts (MMDAs) | $57,670,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $1,442,000 | 6,909 |
Total time deposits | $33,464,000 | 5,597 |
Total time and savings deposits | $96,248,000 | 4,250 |
Noninterest-bearing deposits | $5,352,000 | 6,340 |
Interest-bearing deposits | $96,248,000 | 4,272 |
Retail deposits | $82,770,000 | 4,393 |
Estimated insured deposits | $81,315,000 | 4,785 |
IRAs and Keogh plan accounts | $1,363,000 | 6,760 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $90,682,000 | 4,910 |
Deposits held in domestic offices | $90,682,000 | 4,907 |
Individuals, partnerships, and corporations | $90,682,000 | 4,601 |
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 | $8,277,000 | 6,851 |
Demand deposits | $6,109,000 | 6,042 |
Nontransaction accounts | $82,405,000 | 4,313 |
Money market deposit accounts (MMDAs) | $50,059,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $1,408,000 | 6,974 |
Total time deposits | $30,938,000 | 5,821 |
Total time and savings deposits | $84,573,000 | 4,642 |
Noninterest-bearing deposits | $6,111,000 | 6,123 |
Interest-bearing deposits | $84,571,000 | 4,653 |
Retail deposits | $72,125,000 | 4,824 |
Estimated insured deposits | $50,297,000 | 5,767 |
IRAs and Keogh plan accounts | $1,500,000 | 6,663 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $80,346,000 | 5,244 |
Deposits held in domestic offices | $80,346,000 | 5,242 |
Individuals, partnerships, and corporations | $80,346,000 | 4,933 |
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 | $7,318,000 | 7,063 |
Demand deposits | $5,103,000 | 6,433 |
Nontransaction accounts | $73,028,000 | 4,648 |
Money market deposit accounts (MMDAs) | $47,180,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $1,522,000 | 6,918 |
Total time deposits | $24,325,000 | 6,379 |
Total time and savings deposits | $75,243,000 | 4,976 |
Noninterest-bearing deposits | $5,103,000 | 6,509 |
Interest-bearing deposits | $75,243,000 | 4,989 |
Retail deposits | $64,868,000 | 5,130 |
Estimated insured deposits | $42,931,000 | 6,200 |
IRAs and Keogh plan accounts | $1,370,000 | 6,759 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $67,469,000 | 5,710 |
Deposits held in domestic offices | $67,469,000 | 5,708 |
Individuals, partnerships, and corporations | $67,469,000 | 5,376 |
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 | $9,496,000 | 6,609 |
Demand deposits | $4,693,000 | 6,679 |
Nontransaction accounts | $57,973,000 | 5,204 |
Money market deposit accounts (MMDAs) | $36,515,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $147,000 | 7,814 |
Total time deposits | $21,311,000 | 6,619 |
Total time and savings deposits | $62,776,000 | 5,411 |
Noninterest-bearing deposits | $4,693,000 | 6,740 |
Interest-bearing deposits | $62,776,000 | 5,422 |
Retail deposits | $53,688,000 | 5,645 |
Estimated insured deposits | $36,649,000 | 6,536 |
IRAs and Keogh plan accounts | $998,000 | 7,042 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $39,440,000 | 6,898 |
Deposits held in domestic offices | $39,440,000 | 6,897 |
Individuals, partnerships, and corporations | $39,440,000 | 6,652 |
U.S. Government | $0 | 3,764 |
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 | $4,183,000 | 7,754 |
Demand deposits | $3,187,000 | 7,237 |
Nontransaction accounts | $35,257,000 | 6,437 |
Money market deposit accounts (MMDAs) | $26,585,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $62,000 | 8,016 |
Total time deposits | $8,610,000 | 7,844 |
Total time and savings deposits | $36,253,000 | 6,688 |
Noninterest-bearing deposits | $3,187,000 | 7,289 |
Interest-bearing deposits | $36,254,000 | 6,677 |
Retail deposits | $34,983,000 | 6,680 |
Estimated insured deposits | $23,193,000 | 7,440 |
IRAs and Keogh plan accounts | $24,000 | 7,866 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $22,332,000 | 7,817 |
Deposits held in domestic offices | $22,332,000 | 7,816 |
Individuals, partnerships, and corporations | $22,332,000 | 7,667 |
U.S. Government | $0 | 3,873 |
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 | $2,416,000 | 8,091 |
Demand deposits | $2,103,000 | 7,708 |
Nontransaction accounts | $19,916,000 | 7,505 |
Money market deposit accounts (MMDAs) | $18,175,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,115 |
Total time deposits | $1,708,000 | 8,292 |
Total time and savings deposits | $20,229,000 | 7,702 |
Noninterest-bearing deposits | $2,103,000 | 7,750 |
Interest-bearing deposits | $20,229,000 | 7,694 |
Retail deposits | $21,924,000 | 7,575 |
Estimated insured deposits | $11,856,000 | 8,106 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |