Home > OPTUS Bank > Total Deposits
OPTUS Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $438,654,000 | 1,715 |
Deposits held in domestic offices | $438,654,000 | 1,714 |
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 | $103,248,000 | 2,247 |
Demand deposits | $103,248,000 | 1,603 |
Nontransaction accounts | $335,405,000 | 1,390 |
Money market deposit accounts (MMDAs) | $26,069,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 3,720 |
Total time deposits | $301,079,000 | 743 |
Total time and savings deposits | $335,405,000 | 1,625 |
Noninterest-bearing deposits | $81,576,000 | 1,882 |
Interest-bearing deposits | $357,078,000 | 1,605 |
Retail deposits | $218,514,000 | 2,456 |
Estimated insured deposits | $319,348,000 | 1,685 |
IRAs and Keogh plan accounts | $2,512,000 | 3,282 |
Brokered deposits | $147,502,000 | 408 |
Fully insured brokered deposits | $147,502,000 | 386 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $401,544,000 | 1,810 |
Deposits held in domestic offices | $401,544,000 | 1,808 |
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 | $89,735,000 | 2,441 |
Demand deposits | $89,735,000 | 1,800 |
Nontransaction accounts | $311,809,000 | 1,446 |
Money market deposit accounts (MMDAs) | $26,936,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 3,828 |
Total time deposits | $277,212,000 | 756 |
Total time and savings deposits | $311,809,000 | 1,688 |
Noninterest-bearing deposits | $82,598,000 | 1,881 |
Interest-bearing deposits | $318,946,000 | 1,717 |
Retail deposits | $210,045,000 | 2,521 |
Estimated insured deposits | $272,997,000 | 1,883 |
IRAs and Keogh plan accounts | $1,748,000 | 1,007 |
Brokered deposits | $118,984,000 | 440 |
Fully insured brokered deposits | $118,984,000 | 416 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $369,018,000 | 1,913 |
Deposits held in domestic offices | $369,018,000 | 1,911 |
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 | $86,283,000 | 2,523 |
Demand deposits | $86,283,000 | 1,854 |
Nontransaction accounts | $282,735,000 | 1,535 |
Money market deposit accounts (MMDAs) | $22,902,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 3,818 |
Total time deposits | $251,641,000 | 771 |
Total time and savings deposits | $282,735,000 | 1,795 |
Noninterest-bearing deposits | $75,622,000 | 2,025 |
Interest-bearing deposits | $293,396,000 | 1,809 |
Retail deposits | $292,306,000 | 2,046 |
Estimated insured deposits | $239,402,000 | 2,075 |
IRAs and Keogh plan accounts | $1,412,000 | 3,822 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $340,133,000 | 2,048 |
Deposits held in domestic offices | $340,133,000 | 2,047 |
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 | $80,802,000 | 2,707 |
Demand deposits | $80,802,000 | 2,001 |
Nontransaction accounts | $259,331,000 | 1,632 |
Money market deposit accounts (MMDAs) | $34,504,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $24,859,000 | 2,726 |
Total time deposits | $199,968,000 | 880 |
Total time and savings deposits | $259,331,000 | 1,924 |
Noninterest-bearing deposits | $74,383,000 | 2,108 |
Interest-bearing deposits | $265,750,000 | 1,956 |
Retail deposits | $269,171,000 | 2,230 |
Estimated insured deposits | $201,480,000 | 2,344 |
IRAs and Keogh plan accounts | $936,000 | 1,071 |
Brokered deposits | $249,000 | 1,766 |
Fully insured brokered deposits | $249,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $329,083,000 | 2,107 |
Deposits held in domestic offices | $329,083,000 | 2,105 |
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 | $78,301,000 | 2,820 |
Demand deposits | $78,301,000 | 2,086 |
Nontransaction accounts | $250,782,000 | 1,655 |
Money market deposit accounts (MMDAs) | $46,636,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $23,496,000 | 2,872 |
Total time deposits | $180,650,000 | 835 |
Total time and savings deposits | $250,782,000 | 1,951 |
Noninterest-bearing deposits | $71,029,000 | 2,235 |
Interest-bearing deposits | $258,053,000 | 1,978 |
Retail deposits | $264,044,000 | 2,297 |
Estimated insured deposits | $222,043,000 | 2,193 |
IRAs and Keogh plan accounts | $950,000 | 4,095 |
Brokered deposits | $5,263,000 | 1,259 |
Fully insured brokered deposits | $5,263,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $317,372,000 | 2,182 |
Deposits held in domestic offices | $317,372,000 | 2,181 |
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 | $78,992,000 | 2,831 |
Demand deposits | $78,992,000 | 2,103 |
Nontransaction accounts | $238,379,000 | 1,721 |
Money market deposit accounts (MMDAs) | $46,767,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $12,797,000 | 3,662 |
Total time deposits | $178,815,000 | 788 |
Total time and savings deposits | $238,379,000 | 2,047 |
Noninterest-bearing deposits | $71,273,000 | 2,282 |
Interest-bearing deposits | $246,099,000 | 2,063 |
Retail deposits | $231,759,000 | 2,525 |
Estimated insured deposits | $108,169,000 | 3,314 |
IRAs and Keogh plan accounts | $476,000 | 1,128 |
Brokered deposits | $5,255,000 | 1,131 |
Fully insured brokered deposits | $5,255,000 | 968 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $310,435,000 | 2,224 |
Deposits held in domestic offices | $310,435,000 | 2,224 |
Individuals, partnerships, and corporations | $232,973,000 | 2,470 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,904,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $15,558,000 | 446 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,003,000 | 2,590 |
Demand deposits | $93,003,000 | 1,886 |
Nontransaction accounts | $217,432,000 | 1,854 |
Money market deposit accounts (MMDAs) | $83,549,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $14,016,000 | 3,634 |
Total time deposits | $119,867,000 | 1,106 |
Total time and savings deposits | $217,432,000 | 2,210 |
Noninterest-bearing deposits | $82,679,000 | 2,084 |
Interest-bearing deposits | $227,756,000 | 2,206 |
Retail deposits | $268,848,000 | 2,331 |
Estimated insured deposits | $174,108,000 | 2,612 |
IRAs and Keogh plan accounts | $949,000 | 4,230 |
Brokered deposits | $5,252,000 | 1,059 |
Fully insured brokered deposits | $5,252,000 | 909 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $305,120,000 | 2,267 |
Deposits held in domestic offices | $305,120,000 | 2,267 |
Individuals, partnerships, and corporations | $222,683,000 | 2,552 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,698,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $16,739,000 | 424 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,427,000 | 3,414 |
Demand deposits | $53,427,000 | 2,663 |
Nontransaction accounts | $251,693,000 | 1,697 |
Money market deposit accounts (MMDAs) | $40,635,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $38,550,000 | 2,247 |
Total time deposits | $172,508,000 | 805 |
Total time and savings deposits | $251,693,000 | 2,008 |
Noninterest-bearing deposits | $46,694,000 | 2,873 |
Interest-bearing deposits | $258,426,000 | 2,026 |
Retail deposits | $213,616,000 | 2,695 |
Estimated insured deposits | $175,377,000 | 2,609 |
IRAs and Keogh plan accounts | $939,000 | 1,133 |
Brokered deposits | $5,250,000 | 1,024 |
Fully insured brokered deposits | $5,250,000 | 875 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $281,681,000 | 2,375 |
Deposits held in domestic offices | $281,681,000 | 2,375 |
Individuals, partnerships, and corporations | $208,728,000 | 2,637 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,254,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $16,699,000 | 430 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,936,000 | 3,286 |
Demand deposits | $57,936,000 | 2,523 |
Nontransaction accounts | $223,745,000 | 1,826 |
Money market deposit accounts (MMDAs) | $42,097,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,245 |
Total time deposits | $175,236,000 | 818 |
Total time and savings deposits | $223,745,000 | 2,164 |
Noninterest-bearing deposits | $48,149,000 | 2,827 |
Interest-bearing deposits | $233,532,000 | 2,159 |
Retail deposits | $185,483,000 | 2,897 |
Estimated insured deposits | $193,037,000 | 2,453 |
IRAs and Keogh plan accounts | $1,184,000 | 4,190 |
Brokered deposits | $5,250,000 | 1,031 |
Fully insured brokered deposits | $5,250,000 | 876 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $242,874,000 | 2,596 |
Deposits held in domestic offices | $242,874,000 | 2,596 |
Individuals, partnerships, and corporations | $185,825,000 | 2,814 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,126,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $16,923,000 | 438 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,458,000 | 4,040 |
Demand deposits | $30,458,000 | 3,395 |
Nontransaction accounts | $212,416,000 | 1,899 |
Money market deposit accounts (MMDAs) | $42,119,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,290 |
Total time deposits | $163,884,000 | 915 |
Total time and savings deposits | $212,416,000 | 2,245 |
Noninterest-bearing deposits | $34,549,000 | 3,271 |
Interest-bearing deposits | $208,325,000 | 2,330 |
Retail deposits | $158,198,000 | 3,144 |
Estimated insured deposits | $160,264,000 | 2,769 |
IRAs and Keogh plan accounts | $1,325,000 | 1,173 |
Brokered deposits | $5,250,000 | 1,072 |
Fully insured brokered deposits | $5,250,000 | 920 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $267,914,000 | 2,418 |
Deposits held in domestic offices | $267,914,000 | 2,418 |
Individuals, partnerships, and corporations | $224,362,000 | 2,492 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,019,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $10,534,000 | 587 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,216,000 | 4,037 |
Demand deposits | $31,216,000 | 3,353 |
Nontransaction accounts | $236,699,000 | 1,793 |
Money market deposit accounts (MMDAs) | $40,959,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $75,913,000 | 1,378 |
Total time deposits | $119,827,000 | 1,247 |
Total time and savings deposits | $236,699,000 | 2,073 |
Noninterest-bearing deposits | $32,167,000 | 3,353 |
Interest-bearing deposits | $235,747,000 | 2,120 |
Retail deposits | $204,611,000 | 2,704 |
Estimated insured deposits | $132,290,000 | 3,080 |
IRAs and Keogh plan accounts | $955,000 | 4,400 |
Brokered deposits | $249,000 | 1,578 |
Fully insured brokered deposits | $249,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $153,379,000 | 3,285 |
Deposits held in domestic offices | $153,379,000 | 3,284 |
Individuals, partnerships, and corporations | $105,915,000 | 3,653 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,628,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $10,836,000 | 595 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,257,000 | 4,151 |
Demand deposits | $28,257,000 | 3,488 |
Nontransaction accounts | $125,122,000 | 2,625 |
Money market deposit accounts (MMDAs) | $34,184,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $15,156,000 | 3,446 |
Total time deposits | $75,782,000 | 1,909 |
Total time and savings deposits | $125,122,000 | 3,020 |
Noninterest-bearing deposits | $23,993,000 | 3,746 |
Interest-bearing deposits | $129,386,000 | 3,033 |
Retail deposits | $122,704,000 | 3,503 |
Estimated insured deposits | $108,459,000 | 3,398 |
IRAs and Keogh plan accounts | $955,000 | 1,212 |
Brokered deposits | $249,000 | 1,664 |
Fully insured brokered deposits | $249,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $133,402,000 | 3,423 |
Deposits held in domestic offices | $133,402,000 | 3,423 |
Individuals, partnerships, and corporations | $89,672,000 | 3,813 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,634,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $9,096,000 | 680 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,447,000 | 4,157 |
Demand deposits | $26,447,000 | 3,460 |
Nontransaction accounts | $106,955,000 | 2,832 |
Money market deposit accounts (MMDAs) | $34,025,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $4,975,000 | 4,429 |
Total time deposits | $67,955,000 | 2,100 |
Total time and savings deposits | $106,955,000 | 3,201 |
Noninterest-bearing deposits | $22,178,000 | 3,728 |
Interest-bearing deposits | $111,224,000 | 3,202 |
Retail deposits | $106,991,000 | 3,627 |
Estimated insured deposits | $74,313,000 | 3,917 |
IRAs and Keogh plan accounts | $718,000 | 4,559 |
Brokered deposits | $249,000 | 1,716 |
Fully insured brokered deposits | $249,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $105,914,000 | 3,736 |
Deposits held in domestic offices | $105,914,000 | 3,736 |
Individuals, partnerships, and corporations | $75,170,000 | 3,997 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,009,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $7,735,000 | 769 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,352,000 | 4,141 |
Demand deposits | $25,352,000 | 3,419 |
Nontransaction accounts | $80,562,000 | 3,249 |
Money market deposit accounts (MMDAs) | $11,771,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,196 |
Total time deposits | $61,760,000 | 2,290 |
Total time and savings deposits | $80,562,000 | 3,638 |
Noninterest-bearing deposits | $21,549,000 | 3,700 |
Interest-bearing deposits | $84,365,000 | 3,613 |
Retail deposits | $79,517,000 | 3,991 |
Estimated insured deposits | $74,708,000 | 3,892 |
IRAs and Keogh plan accounts | $752,000 | 1,273 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $114,759,000 | 3,604 |
Deposits held in domestic offices | $114,759,000 | 3,604 |
Individuals, partnerships, and corporations | $84,990,000 | 3,851 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,802,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $6,967,000 | 824 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,568,000 | 3,941 |
Demand deposits | $26,078,000 | 3,372 |
Nontransaction accounts | $84,191,000 | 3,167 |
Money market deposit accounts (MMDAs) | $13,318,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,333 |
Total time deposits | $64,924,000 | 2,240 |
Total time and savings deposits | $88,681,000 | 3,485 |
Noninterest-bearing deposits | $25,752,000 | 3,465 |
Interest-bearing deposits | $89,007,000 | 3,528 |
Retail deposits | $85,350,000 | 3,902 |
Estimated insured deposits | $77,041,000 | 3,861 |
IRAs and Keogh plan accounts | $750,000 | 4,614 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $78,592,000 | 4,066 |
Deposits held in domestic offices | $78,592,000 | 4,066 |
Individuals, partnerships, and corporations | $54,088,000 | 4,325 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $20,297,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $4,207,000 | 1,073 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,244,000 | 4,597 |
Demand deposits | $9,400,000 | 4,388 |
Nontransaction accounts | $64,348,000 | 3,560 |
Money market deposit accounts (MMDAs) | $9,561,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 4,520 |
Total time deposits | $50,542,000 | 2,694 |
Total time and savings deposits | $69,192,000 | 3,822 |
Noninterest-bearing deposits | $9,400,000 | 4,391 |
Interest-bearing deposits | $69,192,000 | 3,861 |
Retail deposits | $62,691,000 | 4,217 |
Estimated insured deposits | $60,311,000 | 4,154 |
IRAs and Keogh plan accounts | $655,000 | 1,300 |
Brokered deposits | $494,000 | 1,862 |
Fully insured brokered deposits | $494,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $504,000 | 1,189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $69,051,000 | 4,266 |
Deposits held in domestic offices | $69,051,000 | 4,266 |
Individuals, partnerships, and corporations | $45,112,000 | 4,531 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,899,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $5,040,000 | 956 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,788,000 | 4,712 |
Demand deposits | $9,918,000 | 4,411 |
Nontransaction accounts | $56,263,000 | 3,798 |
Money market deposit accounts (MMDAs) | $7,884,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 4,487 |
Total time deposits | $43,587,000 | 2,961 |
Total time and savings deposits | $59,133,000 | 4,096 |
Noninterest-bearing deposits | $9,918,000 | 4,420 |
Interest-bearing deposits | $59,133,000 | 4,117 |
Retail deposits | $52,906,000 | 4,449 |
Estimated insured deposits | $51,243,000 | 4,379 |
IRAs and Keogh plan accounts | $756,000 | 4,705 |
Brokered deposits | $249,000 | 1,929 |
Fully insured brokered deposits | $249,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $252,000 | 1,248 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $64,020,000 | 4,382 |
Deposits held in domestic offices | $64,020,000 | 4,382 |
Individuals, partnerships, and corporations | $54,782,000 | 4,386 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,990,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,429 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,046,000 | 4,800 |
Demand deposits | $8,289,000 | 4,576 |
Nontransaction accounts | $51,974,000 | 3,959 |
Money market deposit accounts (MMDAs) | $6,697,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $3,991,000 | 4,649 |
Total time deposits | $41,286,000 | 3,085 |
Total time and savings deposits | $55,731,000 | 4,209 |
Noninterest-bearing deposits | $8,289,000 | 4,589 |
Interest-bearing deposits | $55,731,000 | 4,222 |
Retail deposits | $37,661,000 | 4,798 |
Estimated insured deposits | $40,146,000 | 4,676 |
IRAs and Keogh plan accounts | $664,000 | 1,466 |
Brokered deposits | $996,000 | 1,943 |
Fully insured brokered deposits | $996,000 | 1,641 |
Deposits obtained via list services, yet not brokered | $252,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $60,805,000 | 4,464 |
Deposits held in domestic offices | $60,805,000 | 4,464 |
Individuals, partnerships, and corporations | $51,281,000 | 4,482 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,990,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,417 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,354,000 | 4,822 |
Demand deposits | $8,241,000 | 4,611 |
Nontransaction accounts | $48,451,000 | 4,073 |
Money market deposit accounts (MMDAs) | $5,833,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $3,868,000 | 4,703 |
Total time deposits | $38,750,000 | 3,175 |
Total time and savings deposits | $52,564,000 | 4,291 |
Noninterest-bearing deposits | $8,241,000 | 4,621 |
Interest-bearing deposits | $52,564,000 | 4,306 |
Retail deposits | $34,751,000 | 4,896 |
Estimated insured deposits | $38,157,000 | 4,761 |
IRAs and Keogh plan accounts | $697,000 | 4,866 |
Brokered deposits | $996,000 | 1,981 |
Fully insured brokered deposits | $996,000 | 1,695 |
Deposits obtained via list services, yet not brokered | $351,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $56,713,000 | 4,596 |
Deposits held in domestic offices | $56,713,000 | 4,596 |
Individuals, partnerships, and corporations | $46,699,000 | 4,632 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,985,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,282 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,510,000 | 4,973 |
Demand deposits | $7,514,000 | 4,745 |
Nontransaction accounts | $46,203,000 | 4,190 |
Money market deposit accounts (MMDAs) | $5,897,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 4,824 |
Total time deposits | $36,824,000 | 3,279 |
Total time and savings deposits | $49,199,000 | 4,428 |
Noninterest-bearing deposits | $7,515,000 | 4,754 |
Interest-bearing deposits | $49,198,000 | 4,448 |
Retail deposits | $33,262,000 | 4,989 |
Estimated insured deposits | $36,050,000 | 4,874 |
IRAs and Keogh plan accounts | $621,000 | 4,966 |
Brokered deposits | $1,491,000 | 1,973 |
Fully insured brokered deposits | $1,491,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $538,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $55,212,000 | 4,658 |
Deposits held in domestic offices | $55,212,000 | 4,658 |
Individuals, partnerships, and corporations | $45,200,000 | 4,693 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,983,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,277 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,128,000 | 5,100 |
Demand deposits | $6,805,000 | 4,857 |
Nontransaction accounts | $46,084,000 | 4,195 |
Money market deposit accounts (MMDAs) | $5,298,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 4,875 |
Total time deposits | $37,473,000 | 3,234 |
Total time and savings deposits | $48,407,000 | 4,471 |
Noninterest-bearing deposits | $6,805,000 | 4,880 |
Interest-bearing deposits | $48,407,000 | 4,492 |
Retail deposits | $32,023,000 | 5,045 |
Estimated insured deposits | $35,493,000 | 4,919 |
IRAs and Keogh plan accounts | $625,000 | 5,005 |
Brokered deposits | $1,491,000 | 1,974 |
Fully insured brokered deposits | $1,491,000 | 1,692 |
Deposits obtained via list services, yet not brokered | $538,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $53,408,000 | 4,717 |
Deposits held in domestic offices | $53,408,000 | 4,717 |
Individuals, partnerships, and corporations | $43,399,000 | 4,769 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,980,000 | 3,322 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,284 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,190,000 | 5,130 |
Demand deposits | $6,832,000 | 4,863 |
Nontransaction accounts | $44,218,000 | 4,301 |
Money market deposit accounts (MMDAs) | $4,606,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 4,791 |
Total time deposits | $35,293,000 | 3,366 |
Total time and savings deposits | $46,576,000 | 4,547 |
Noninterest-bearing deposits | $6,832,000 | 4,874 |
Interest-bearing deposits | $46,576,000 | 4,562 |
Retail deposits | $33,747,000 | 5,068 |
Estimated insured deposits | $35,249,000 | 4,979 |
IRAs and Keogh plan accounts | $636,000 | 5,082 |
Brokered deposits | $1,491,000 | 1,961 |
Fully insured brokered deposits | $1,491,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $538,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $50,517,000 | 4,849 |
Deposits held in domestic offices | $50,517,000 | 4,849 |
Individuals, partnerships, and corporations | $39,815,000 | 4,925 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,978,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $2,724,000 | 1,172 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,407,000 | 5,197 |
Demand deposits | $6,779,000 | 4,942 |
Nontransaction accounts | $41,110,000 | 4,450 |
Money market deposit accounts (MMDAs) | $4,599,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 5,047 |
Total time deposits | $33,484,000 | 3,467 |
Total time and savings deposits | $43,738,000 | 4,682 |
Noninterest-bearing deposits | $6,779,000 | 4,947 |
Interest-bearing deposits | $43,738,000 | 4,690 |
Retail deposits | $32,521,000 | 5,165 |
Estimated insured deposits | $35,890,000 | 5,022 |
IRAs and Keogh plan accounts | $643,000 | 5,145 |
Brokered deposits | $2,186,000 | 1,856 |
Fully insured brokered deposits | $2,186,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $538,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $46,451,000 | 5,002 |
Deposits held in domestic offices | $46,451,000 | 5,002 |
Individuals, partnerships, and corporations | $30,708,000 | 5,213 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,774,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $2,969,000 | 1,122 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,518,000 | 5,296 |
Demand deposits | $6,109,000 | 5,067 |
Nontransaction accounts | $37,933,000 | 4,624 |
Money market deposit accounts (MMDAs) | $4,739,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $3,081,000 | 5,088 |
Total time deposits | $30,113,000 | 3,718 |
Total time and savings deposits | $40,342,000 | 4,846 |
Noninterest-bearing deposits | $6,109,000 | 5,077 |
Interest-bearing deposits | $40,342,000 | 4,853 |
Retail deposits | $32,430,000 | 5,230 |
Estimated insured deposits | $34,314,000 | 5,139 |
IRAs and Keogh plan accounts | $637,000 | 5,208 |
Brokered deposits | $2,618,000 | 2,058 |
Fully insured brokered deposits | $2,618,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $351,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $46,860,000 | 5,046 |
Deposits held in domestic offices | $46,860,000 | 5,046 |
Individuals, partnerships, and corporations | $29,693,000 | 5,294 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,520,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $4,647,000 | 982 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,100,000 | 5,386 |
Demand deposits | $5,883,000 | 5,161 |
Nontransaction accounts | $38,760,000 | 4,637 |
Money market deposit accounts (MMDAs) | $4,656,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 5,152 |
Total time deposits | $31,217,000 | 3,687 |
Total time and savings deposits | $40,977,000 | 4,873 |
Noninterest-bearing deposits | $5,883,000 | 5,173 |
Interest-bearing deposits | $40,976,000 | 4,879 |
Retail deposits | $30,961,000 | 5,309 |
Estimated insured deposits | $34,764,000 | 5,171 |
IRAs and Keogh plan accounts | $636,000 | 5,280 |
Brokered deposits | $4,246,000 | 1,854 |
Fully insured brokered deposits | $4,246,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $401,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $41,504,000 | 5,204 |
Deposits held in domestic offices | $41,504,000 | 5,204 |
Individuals, partnerships, and corporations | $30,290,000 | 5,326 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,748,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $6,466,000 | 873 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,070,000 | 5,421 |
Demand deposits | $5,918,000 | 5,159 |
Nontransaction accounts | $33,434,000 | 4,877 |
Money market deposit accounts (MMDAs) | $4,202,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 5,216 |
Total time deposits | $26,380,000 | 4,041 |
Total time and savings deposits | $35,586,000 | 5,075 |
Noninterest-bearing deposits | $5,918,000 | 5,166 |
Interest-bearing deposits | $35,586,000 | 5,088 |
Retail deposits | $32,581,000 | 5,327 |
Estimated insured deposits | $37,042,000 | 5,164 |
IRAs and Keogh plan accounts | $650,000 | 5,340 |
Brokered deposits | $5,487,000 | 1,707 |
Fully insured brokered deposits | $5,487,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $730,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $44,004,000 | 5,186 |
Deposits held in domestic offices | $44,004,000 | 5,186 |
Individuals, partnerships, and corporations | $31,011,000 | 5,357 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,748,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $8,245,000 | 795 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,825,000 | 5,388 |
Demand deposits | $7,608,000 | 5,017 |
Nontransaction accounts | $34,179,000 | 4,888 |
Money market deposit accounts (MMDAs) | $4,076,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 5,261 |
Total time deposits | $27,227,000 | 4,020 |
Total time and savings deposits | $36,396,000 | 5,102 |
Noninterest-bearing deposits | $7,608,000 | 5,037 |
Interest-bearing deposits | $36,396,000 | 5,113 |
Retail deposits | $34,576,000 | 5,334 |
Estimated insured deposits | $38,509,000 | 5,156 |
IRAs and Keogh plan accounts | $706,000 | 5,366 |
Brokered deposits | $5,487,000 | 1,708 |
Fully insured brokered deposits | $5,487,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $777,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $47,584,000 | 5,170 |
Deposits held in domestic offices | $47,584,000 | 5,170 |
Individuals, partnerships, and corporations | $34,185,000 | 5,353 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,715,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $8,684,000 | 788 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,211,000 | 5,477 |
Demand deposits | $7,045,000 | 5,148 |
Nontransaction accounts | $38,373,000 | 4,812 |
Money market deposit accounts (MMDAs) | $4,017,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $2,851,000 | 5,330 |
Total time deposits | $31,505,000 | 3,792 |
Total time and savings deposits | $40,539,000 | 5,037 |
Noninterest-bearing deposits | $7,045,000 | 5,164 |
Interest-bearing deposits | $40,539,000 | 5,046 |
Retail deposits | $36,526,000 | 5,357 |
Estimated insured deposits | $42,383,000 | 5,111 |
IRAs and Keogh plan accounts | $713,000 | 5,422 |
Brokered deposits | $7,120,000 | 1,563 |
Fully insured brokered deposits | $7,120,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $876,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $46,099,000 | 5,232 |
Deposits held in domestic offices | $46,099,000 | 5,232 |
Individuals, partnerships, and corporations | $33,921,000 | 5,391 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,712,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $7,466,000 | 843 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,241,000 | 5,585 |
Demand deposits | $6,032,000 | 5,332 |
Nontransaction accounts | $37,858,000 | 4,862 |
Money market deposit accounts (MMDAs) | $3,950,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $2,818,000 | 5,362 |
Total time deposits | $31,090,000 | 3,832 |
Total time and savings deposits | $40,067,000 | 5,081 |
Noninterest-bearing deposits | $6,032,000 | 5,331 |
Interest-bearing deposits | $40,067,000 | 5,089 |
Retail deposits | $42,163,000 | 5,258 |
Estimated insured deposits | $41,423,000 | 5,174 |
IRAs and Keogh plan accounts | $720,000 | 5,471 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $5,673,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $46,872,000 | 5,260 |
Deposits held in domestic offices | $46,872,000 | 5,260 |
Individuals, partnerships, and corporations | $35,989,000 | 5,385 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,708,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $6,175,000 | 918 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,372,000 | 5,544 |
Demand deposits | $7,201,000 | 5,179 |
Nontransaction accounts | $37,500,000 | 4,918 |
Money market deposit accounts (MMDAs) | $4,138,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $2,867,000 | 5,401 |
Total time deposits | $30,496,000 | 3,940 |
Total time and savings deposits | $39,671,000 | 5,136 |
Noninterest-bearing deposits | $7,201,000 | 5,202 |
Interest-bearing deposits | $39,671,000 | 5,141 |
Retail deposits | $42,686,000 | 5,273 |
Estimated insured deposits | $41,410,000 | 5,216 |
IRAs and Keogh plan accounts | $734,000 | 5,531 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,382,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $46,953,000 | 5,321 |
Deposits held in domestic offices | $46,953,000 | 5,321 |
Individuals, partnerships, and corporations | $38,228,000 | 5,364 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,941,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $4,784,000 | 1,027 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,723,000 | 5,586 |
Demand deposits | $7,513,000 | 5,178 |
Nontransaction accounts | $37,230,000 | 4,970 |
Money market deposit accounts (MMDAs) | $3,735,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 5,460 |
Total time deposits | $30,608,000 | 3,971 |
Total time and savings deposits | $39,440,000 | 5,201 |
Noninterest-bearing deposits | $7,513,000 | 5,198 |
Interest-bearing deposits | $39,440,000 | 5,215 |
Retail deposits | $42,743,000 | 5,327 |
Estimated insured deposits | $41,865,000 | 5,271 |
IRAs and Keogh plan accounts | $797,000 | 5,571 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,991,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $48,061,000 | 5,344 |
Deposits held in domestic offices | $48,061,000 | 5,344 |
Individuals, partnerships, and corporations | $38,229,000 | 5,424 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,160,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $5,672,000 | 949 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,636,000 | 5,649 |
Demand deposits | $7,208,000 | 5,261 |
Nontransaction accounts | $38,425,000 | 4,975 |
Money market deposit accounts (MMDAs) | $3,719,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $2,952,000 | 5,486 |
Total time deposits | $31,753,000 | 3,950 |
Total time and savings deposits | $40,853,000 | 5,203 |
Noninterest-bearing deposits | $7,208,000 | 5,287 |
Interest-bearing deposits | $40,853,000 | 5,207 |
Retail deposits | $44,104,000 | 5,359 |
Estimated insured deposits | $43,007,000 | 5,297 |
IRAs and Keogh plan accounts | $798,000 | 5,623 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $3,974,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $48,211,000 | 5,381 |
Deposits held in domestic offices | $48,211,000 | 5,381 |
Individuals, partnerships, and corporations | $38,796,000 | 5,456 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,657,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $5,758,000 | 948 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,315,000 | 5,724 |
Demand deposits | $6,655,000 | 5,427 |
Nontransaction accounts | $38,896,000 | 4,992 |
Money market deposit accounts (MMDAs) | $2,878,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 5,546 |
Total time deposits | $33,232,000 | 3,908 |
Total time and savings deposits | $41,556,000 | 5,221 |
Noninterest-bearing deposits | $6,655,000 | 5,434 |
Interest-bearing deposits | $41,556,000 | 5,225 |
Retail deposits | $44,256,000 | 5,390 |
Estimated insured deposits | $44,355,000 | 5,292 |
IRAs and Keogh plan accounts | $782,000 | 5,685 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $4,464,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $51,401,000 | 5,335 |
Deposits held in domestic offices | $51,401,000 | 5,335 |
Individuals, partnerships, and corporations | $40,927,000 | 5,445 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,655,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $6,819,000 | 888 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,523,000 | 5,834 |
Demand deposits | $6,354,000 | 5,475 |
Nontransaction accounts | $42,878,000 | 4,863 |
Money market deposit accounts (MMDAs) | $2,938,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $2,776,000 | 5,604 |
Total time deposits | $37,164,000 | 3,735 |
Total time and savings deposits | $45,047,000 | 5,163 |
Noninterest-bearing deposits | $6,354,000 | 5,502 |
Interest-bearing deposits | $45,047,000 | 5,163 |
Retail deposits | $47,448,000 | 5,347 |
Estimated insured deposits | $47,436,000 | 5,234 |
IRAs and Keogh plan accounts | $791,000 | 5,754 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,521,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $53,827,000 | 5,337 |
Deposits held in domestic offices | $53,827,000 | 5,337 |
Individuals, partnerships, and corporations | $43,656,000 | 5,410 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,403,000 | 4,508 |
Commercial banks and other depository institutions in U.S. | $6,768,000 | 908 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,668,000 | 5,807 |
Demand deposits | $7,243,000 | 5,399 |
Nontransaction accounts | $44,159,000 | 4,879 |
Money market deposit accounts (MMDAs) | $3,113,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $3,031,000 | 5,606 |
Total time deposits | $38,015,000 | 3,725 |
Total time and savings deposits | $46,584,000 | 5,165 |
Noninterest-bearing deposits | $7,243,000 | 5,424 |
Interest-bearing deposits | $46,584,000 | 5,164 |
Retail deposits | $49,625,000 | 5,337 |
Estimated insured deposits | $49,501,000 | 5,224 |
IRAs and Keogh plan accounts | $677,000 | 5,871 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,375,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $54,655,000 | 5,380 |
Deposits held in domestic offices | $54,655,000 | 5,380 |
Individuals, partnerships, and corporations | $43,632,000 | 5,492 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,151,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $7,872,000 | 847 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,443,000 | 5,899 |
Demand deposits | $7,278,000 | 5,458 |
Nontransaction accounts | $45,212,000 | 4,876 |
Money market deposit accounts (MMDAs) | $2,728,000 | 5,520 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 5,587 |
Total time deposits | $39,231,000 | 3,697 |
Total time and savings deposits | $47,377,000 | 5,208 |
Noninterest-bearing deposits | $7,278,000 | 5,481 |
Interest-bearing deposits | $47,377,000 | 5,208 |
Retail deposits | $50,704,000 | 5,386 |
Estimated insured deposits | $51,303,000 | 5,222 |
IRAs and Keogh plan accounts | $728,000 | 5,912 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $6,479,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $55,442,000 | 5,429 |
Deposits held in domestic offices | $55,442,000 | 5,429 |
Individuals, partnerships, and corporations | $43,742,000 | 5,544 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,148,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $8,552,000 | 813 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,352,000 | 5,976 |
Demand deposits | $7,150,000 | 5,566 |
Nontransaction accounts | $46,090,000 | 4,900 |
Money market deposit accounts (MMDAs) | $2,728,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $3,286,000 | 5,636 |
Total time deposits | $40,076,000 | 3,697 |
Total time and savings deposits | $48,292,000 | 5,232 |
Noninterest-bearing deposits | $7,150,000 | 5,598 |
Interest-bearing deposits | $48,292,000 | 5,242 |
Retail deposits | $51,493,000 | 5,422 |
Estimated insured deposits | $52,027,000 | 5,246 |
IRAs and Keogh plan accounts | $770,000 | 5,970 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $6,969,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $58,677,000 | 5,350 |
Deposits held in domestic offices | $58,677,000 | 5,350 |
Individuals, partnerships, and corporations | $44,105,000 | 5,594 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,146,000 | 4,632 |
Commercial banks and other depository institutions in U.S. | $11,426,000 | 688 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,589,000 | 5,884 |
Demand deposits | $8,148,000 | 5,392 |
Nontransaction accounts | $48,088,000 | 4,886 |
Money market deposit accounts (MMDAs) | $3,110,000 | 5,570 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,507 |
Total time deposits | $41,025,000 | 3,717 |
Total time and savings deposits | $50,529,000 | 5,207 |
Noninterest-bearing deposits | $8,148,000 | 5,437 |
Interest-bearing deposits | $50,529,000 | 5,222 |
Retail deposits | $54,729,000 | 5,339 |
Estimated insured deposits | $54,951,000 | 5,208 |
IRAs and Keogh plan accounts | $805,000 | 6,038 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $9,495,000 | 636 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $62,117,000 | 5,299 |
Deposits held in domestic offices | $62,117,000 | 5,299 |
Individuals, partnerships, and corporations | $46,313,000 | 5,575 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,144,000 | 4,683 |
Commercial banks and other depository institutions in U.S. | $12,660,000 | 643 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,821,000 | 5,834 |
Demand deposits | $8,944,000 | 5,304 |
Nontransaction accounts | $50,296,000 | 4,847 |
Money market deposit accounts (MMDAs) | $3,692,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $4,256,000 | 5,483 |
Total time deposits | $42,348,000 | 3,694 |
Total time and savings deposits | $53,173,000 | 5,165 |
Noninterest-bearing deposits | $8,944,000 | 5,348 |
Interest-bearing deposits | $53,173,000 | 5,173 |
Retail deposits | $57,816,000 | 5,282 |
Estimated insured deposits | $58,471,000 | 5,135 |
IRAs and Keogh plan accounts | $839,000 | 6,082 |
Brokered deposits | $99,000 | 2,542 |
Fully insured brokered deposits | $99,000 | 2,417 |
Deposits obtained via list services, yet not brokered | $10,729,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $63,138,000 | 5,340 |
Deposits held in domestic offices | $63,138,000 | 5,340 |
Individuals, partnerships, and corporations | $47,927,000 | 5,601 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,139,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $12,072,000 | 646 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,139,000 | 5,861 |
Demand deposits | $9,286,000 | 5,276 |
Nontransaction accounts | $50,999,000 | 4,883 |
Money market deposit accounts (MMDAs) | $3,685,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $4,159,000 | 5,546 |
Total time deposits | $43,155,000 | 3,695 |
Total time and savings deposits | $53,852,000 | 5,198 |
Noninterest-bearing deposits | $9,286,000 | 5,337 |
Interest-bearing deposits | $53,852,000 | 5,211 |
Retail deposits | $58,837,000 | 5,317 |
Estimated insured deposits | $59,627,000 | 5,154 |
IRAs and Keogh plan accounts | $885,000 | 6,119 |
Brokered deposits | $99,000 | 2,537 |
Fully insured brokered deposits | $99,000 | 2,412 |
Deposits obtained via list services, yet not brokered | $10,141,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $63,659,000 | 5,345 |
Deposits held in domestic offices | $63,659,000 | 5,345 |
Individuals, partnerships, and corporations | $50,111,000 | 5,543 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,800,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $11,748,000 | 651 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,459,000 | 5,960 |
Demand deposits | $8,724,000 | 5,403 |
Nontransaction accounts | $52,200,000 | 4,847 |
Money market deposit accounts (MMDAs) | $3,536,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 5,533 |
Total time deposits | $44,524,000 | 3,664 |
Total time and savings deposits | $54,935,000 | 5,182 |
Noninterest-bearing deposits | $8,724,000 | 5,466 |
Interest-bearing deposits | $54,935,000 | 5,188 |
Retail deposits | $59,360,000 | 5,333 |
Estimated insured deposits | $60,271,000 | 5,147 |
IRAs and Keogh plan accounts | $865,000 | 6,218 |
Brokered deposits | $99,000 | 2,558 |
Fully insured brokered deposits | $99,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $9,817,000 | 595 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $65,641,000 | 5,325 |
Deposits held in domestic offices | $65,641,000 | 5,324 |
Individuals, partnerships, and corporations | $49,324,000 | 5,627 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,800,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $14,517,000 | 572 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,262,000 | 5,907 |
Demand deposits | $9,335,000 | 5,268 |
Nontransaction accounts | $53,379,000 | 4,850 |
Money market deposit accounts (MMDAs) | $3,660,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $4,440,000 | 5,470 |
Total time deposits | $45,278,000 | 3,710 |
Total time and savings deposits | $56,306,000 | 5,174 |
Noninterest-bearing deposits | $9,335,000 | 5,346 |
Interest-bearing deposits | $56,306,000 | 5,180 |
Retail deposits | $62,144,000 | 5,268 |
Estimated insured deposits | $62,206,000 | 5,136 |
IRAs and Keogh plan accounts | $911,000 | 6,258 |
Brokered deposits | $99,000 | 2,594 |
Fully insured brokered deposits | $99,000 | 2,482 |
Deposits obtained via list services, yet not brokered | $12,586,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $70,966,000 | 5,194 |
Deposits held in domestic offices | $70,966,000 | 5,194 |
Individuals, partnerships, and corporations | $54,003,000 | 5,484 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,051,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $13,912,000 | 596 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,736,000 | 5,748 |
Demand deposits | $10,601,000 | 5,013 |
Nontransaction accounts | $57,230,000 | 4,722 |
Money market deposit accounts (MMDAs) | $3,547,000 | 5,748 |
Other savings deposits (excluding MMDAs) | $4,562,000 | 5,440 |
Total time deposits | $49,121,000 | 3,544 |
Total time and savings deposits | $60,365,000 | 5,072 |
Noninterest-bearing deposits | $10,601,000 | 5,115 |
Interest-bearing deposits | $60,365,000 | 5,081 |
Retail deposits | $66,219,000 | 5,184 |
Estimated insured deposits | $66,041,000 | 5,034 |
IRAs and Keogh plan accounts | $927,000 | 6,302 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
Deposits obtained via list services, yet not brokered | $11,886,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $77,037,000 | 5,089 |
Deposits held in domestic offices | $77,037,000 | 5,089 |
Individuals, partnerships, and corporations | $55,473,000 | 5,495 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,358,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $17,206,000 | 530 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,172,000 | 5,673 |
Demand deposits | $11,062,000 | 4,983 |
Nontransaction accounts | $61,865,000 | 4,579 |
Money market deposit accounts (MMDAs) | $3,848,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 5,348 |
Total time deposits | $53,143,000 | 3,408 |
Total time and savings deposits | $65,975,000 | 4,954 |
Noninterest-bearing deposits | $11,062,000 | 5,115 |
Interest-bearing deposits | $65,975,000 | 4,954 |
Retail deposits | $71,485,000 | 5,080 |
Estimated insured deposits | $71,573,000 | 4,905 |
IRAs and Keogh plan accounts | $910,000 | 6,364 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
Deposits obtained via list services, yet not brokered | $15,180,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $77,194,000 | 5,091 |
Deposits held in domestic offices | $77,194,000 | 5,090 |
Individuals, partnerships, and corporations | $56,376,000 | 5,495 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,857,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $16,961,000 | 522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,259,000 | 5,691 |
Demand deposits | $10,259,000 | 5,239 |
Nontransaction accounts | $61,935,000 | 4,580 |
Money market deposit accounts (MMDAs) | $3,719,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $4,637,000 | 5,354 |
Total time deposits | $53,579,000 | 3,426 |
Total time and savings deposits | $66,935,000 | 4,918 |
Noninterest-bearing deposits | $10,259,000 | 5,330 |
Interest-bearing deposits | $66,935,000 | 4,917 |
Retail deposits | $72,144,000 | 5,064 |
Estimated insured deposits | $72,733,000 | 4,966 |
IRAs and Keogh plan accounts | $1,001,000 | 6,366 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
Deposits obtained via list services, yet not brokered | $14,935,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $79,222,000 | 5,034 |
Deposits held in domestic offices | $79,222,000 | 5,034 |
Individuals, partnerships, and corporations | $58,366,000 | 5,429 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,856,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $17,000,000 | 526 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,080,000 | 5,524 |
Demand deposits | $9,462,000 | 5,290 |
Nontransaction accounts | $63,142,000 | 4,603 |
Money market deposit accounts (MMDAs) | $3,866,000 | 5,817 |
Other savings deposits (excluding MMDAs) | $4,696,000 | 5,357 |
Total time deposits | $54,579,000 | 3,475 |
Total time and savings deposits | $69,760,000 | 4,851 |
Noninterest-bearing deposits | $9,462,000 | 5,397 |
Interest-bearing deposits | $69,760,000 | 4,852 |
Retail deposits | $74,176,000 | 5,004 |
Estimated insured deposits | $73,078,000 | 4,969 |
IRAs and Keogh plan accounts | $1,032,000 | 6,433 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
Deposits obtained via list services, yet not brokered | $15,571,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $78,472,000 | 5,099 |
Deposits held in domestic offices | $78,472,000 | 5,098 |
Individuals, partnerships, and corporations | $58,378,000 | 5,476 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,604,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $17,490,000 | 523 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,014,000 | 5,404 |
Demand deposits | $9,911,000 | 5,150 |
Nontransaction accounts | $61,458,000 | 4,702 |
Money market deposit accounts (MMDAs) | $3,376,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $4,528,000 | 5,432 |
Total time deposits | $53,554,000 | 3,593 |
Total time and savings deposits | $68,561,000 | 4,931 |
Noninterest-bearing deposits | $9,911,000 | 5,269 |
Interest-bearing deposits | $68,561,000 | 4,930 |
Retail deposits | $74,179,000 | 5,039 |
Estimated insured deposits | $72,916,000 | 4,999 |
IRAs and Keogh plan accounts | $1,035,000 | 6,488 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
Deposits obtained via list services, yet not brokered | $16,061,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $83,337,000 | 5,001 |
Deposits held in domestic offices | $83,337,000 | 4,999 |
Individuals, partnerships, and corporations | $61,249,000 | 5,420 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,121,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $17,967,000 | 510 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,993,000 | 5,324 |
Demand deposits | $10,126,000 | 5,123 |
Nontransaction accounts | $65,344,000 | 4,602 |
Money market deposit accounts (MMDAs) | $3,656,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $4,674,000 | 5,378 |
Total time deposits | $57,014,000 | 3,494 |
Total time and savings deposits | $73,211,000 | 4,835 |
Noninterest-bearing deposits | $10,127,000 | 5,256 |
Interest-bearing deposits | $73,210,000 | 4,829 |
Retail deposits | $77,012,000 | 4,991 |
Estimated insured deposits | $75,989,000 | 4,930 |
IRAs and Keogh plan accounts | $1,080,000 | 6,520 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
Deposits obtained via list services, yet not brokered | $16,538,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $79,646,000 | 5,088 |
Deposits held in domestic offices | $79,646,000 | 5,087 |
Individuals, partnerships, and corporations | $58,061,000 | 5,544 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,863,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $17,722,000 | 481 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,172,000 | 5,624 |
Demand deposits | $8,636,000 | 5,417 |
Nontransaction accounts | $64,474,000 | 4,624 |
Money market deposit accounts (MMDAs) | $4,118,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $4,390,000 | 5,397 |
Total time deposits | $55,966,000 | 3,606 |
Total time and savings deposits | $71,010,000 | 4,874 |
Noninterest-bearing deposits | $8,636,000 | 5,519 |
Interest-bearing deposits | $71,010,000 | 4,891 |
Retail deposits | $73,089,000 | 5,083 |
Estimated insured deposits | $73,136,000 | 5,012 |
IRAs and Keogh plan accounts | $1,032,000 | 6,574 |
Brokered deposits | $347,000 | 2,822 |
Fully insured brokered deposits | $347,000 | 2,667 |
Deposits obtained via list services, yet not brokered | $16,293,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $77,440,000 | 5,166 |
Deposits held in domestic offices | $77,440,000 | 5,165 |
Individuals, partnerships, and corporations | $60,398,000 | 5,465 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,105,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $12,937,000 | 590 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,477,000 | 5,534 |
Demand deposits | $11,952,000 | 4,499 |
Nontransaction accounts | $61,963,000 | 4,786 |
Money market deposit accounts (MMDAs) | $4,275,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $4,283,000 | 5,438 |
Total time deposits | $53,405,000 | 3,789 |
Total time and savings deposits | $65,488,000 | 5,108 |
Noninterest-bearing deposits | $11,952,000 | 4,701 |
Interest-bearing deposits | $65,488,000 | 5,125 |
Retail deposits | $69,807,000 | 5,189 |
Estimated insured deposits | $73,283,000 | 5,003 |
IRAs and Keogh plan accounts | $104,000 | 7,061 |
Brokered deposits | $1,436,000 | 2,540 |
Fully insured brokered deposits | $1,436,000 | 2,368 |
Deposits obtained via list services, yet not brokered | $11,508,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $76,931,000 | 5,235 |
Deposits held in domestic offices | $76,931,000 | 5,234 |
Individuals, partnerships, and corporations | $71,656,000 | 5,073 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,846,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,618 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,315,000 | 5,526 |
Demand deposits | $11,284,000 | 4,579 |
Nontransaction accounts | $61,616,000 | 4,852 |
Money market deposit accounts (MMDAs) | $4,255,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $4,337,000 | 5,445 |
Total time deposits | $53,024,000 | 3,870 |
Total time and savings deposits | $65,647,000 | 5,143 |
Noninterest-bearing deposits | $11,284,000 | 4,762 |
Interest-bearing deposits | $65,647,000 | 5,154 |
Retail deposits | $67,622,000 | 5,291 |
Estimated insured deposits | $73,159,000 | 5,044 |
IRAs and Keogh plan accounts | $103,000 | 7,128 |
Brokered deposits | $2,875,000 | 2,297 |
Fully insured brokered deposits | $2,875,000 | 2,124 |
Deposits obtained via list services, yet not brokered | $8,849,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $72,265,000 | 5,412 |
Deposits held in domestic offices | $72,265,000 | 5,410 |
Individuals, partnerships, and corporations | $66,827,000 | 5,301 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,088,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,633 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,771,000 | 5,976 |
Demand deposits | $8,901,000 | 5,224 |
Nontransaction accounts | $59,494,000 | 4,988 |
Money market deposit accounts (MMDAs) | $4,456,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $4,515,000 | 5,385 |
Total time deposits | $50,523,000 | 4,068 |
Total time and savings deposits | $63,364,000 | 5,275 |
Noninterest-bearing deposits | $8,901,000 | 5,349 |
Interest-bearing deposits | $63,364,000 | 5,289 |
Retail deposits | $62,522,000 | 5,535 |
Estimated insured deposits | $69,069,000 | 5,259 |
IRAs and Keogh plan accounts | $102,000 | 7,190 |
Brokered deposits | $3,568,000 | 2,236 |
Fully insured brokered deposits | $3,568,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $2,109,000 | 1,051 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $74,775,000 | 5,350 |
Deposits held in domestic offices | $74,775,000 | 5,349 |
Individuals, partnerships, and corporations | $63,442,000 | 5,438 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,099,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $8,234,000 | 806 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,896,000 | 5,440 |
Demand deposits | $12,065,000 | 4,313 |
Nontransaction accounts | $58,879,000 | 5,047 |
Money market deposit accounts (MMDAs) | $4,514,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $4,319,000 | 5,385 |
Total time deposits | $50,046,000 | 4,173 |
Total time and savings deposits | $62,710,000 | 5,306 |
Noninterest-bearing deposits | $12,065,000 | 4,557 |
Interest-bearing deposits | $62,710,000 | 5,323 |
Retail deposits | $65,300,000 | 5,437 |
Estimated insured deposits | $71,801,000 | 5,135 |
IRAs and Keogh plan accounts | $102,000 | 7,257 |
Brokered deposits | $3,568,000 | 2,320 |
Fully insured brokered deposits | $3,568,000 | 2,157 |
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 | $76,598,000 | 5,312 |
Deposits held in domestic offices | $76,598,000 | 5,310 |
Individuals, partnerships, and corporations | $76,598,000 | 4,983 |
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 | $17,582,000 | 5,120 |
Demand deposits | $13,914,000 | 3,811 |
Nontransaction accounts | $59,016,000 | 5,106 |
Money market deposit accounts (MMDAs) | $4,104,000 | 6,002 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,407 |
Total time deposits | $50,615,000 | 4,244 |
Total time and savings deposits | $62,684,000 | 5,370 |
Noninterest-bearing deposits | $13,914,000 | 4,123 |
Interest-bearing deposits | $62,683,000 | 5,389 |
Retail deposits | $70,458,000 | 5,260 |
Estimated insured deposits | $69,347,000 | 5,203 |
IRAs and Keogh plan accounts | $101,000 | 7,350 |
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 | $85,381,000 | 5,012 |
Deposits held in domestic offices | $85,381,000 | 5,011 |
Individuals, partnerships, and corporations | $85,381,000 | 4,715 |
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 | $20,886,000 | 4,589 |
Demand deposits | $15,287,000 | 3,449 |
Nontransaction accounts | $64,495,000 | 4,878 |
Money market deposit accounts (MMDAs) | $4,717,000 | 5,824 |
Other savings deposits (excluding MMDAs) | $4,295,000 | 5,446 |
Total time deposits | $55,484,000 | 4,050 |
Total time and savings deposits | $70,094,000 | 5,101 |
Noninterest-bearing deposits | $15,287,000 | 3,800 |
Interest-bearing deposits | $70,094,000 | 5,109 |
Retail deposits | $77,630,000 | 4,996 |
Estimated insured deposits | $74,204,000 | 5,007 |
IRAs and Keogh plan accounts | $100,000 | 7,416 |
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 | $77,910,000 | 5,339 |
Deposits held in domestic offices | $77,910,000 | 5,338 |
Individuals, partnerships, and corporations | $77,910,000 | 5,011 |
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 | $17,783,000 | 5,120 |
Demand deposits | $13,473,000 | 3,855 |
Nontransaction accounts | $60,127,000 | 5,150 |
Money market deposit accounts (MMDAs) | $5,887,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $4,195,000 | 5,497 |
Total time deposits | $50,045,000 | 4,420 |
Total time and savings deposits | $64,437,000 | 5,386 |
Noninterest-bearing deposits | $13,473,000 | 4,168 |
Interest-bearing deposits | $64,437,000 | 5,397 |
Retail deposits | $67,897,000 | 5,416 |
Estimated insured deposits | $66,548,000 | 5,399 |
IRAs and Keogh plan accounts | $0 | 7,554 |
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 | $86,593,000 | 5,049 |
Deposits held in domestic offices | $86,593,000 | 5,049 |
Individuals, partnerships, and corporations | $86,593,000 | 4,730 |
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 | $18,842,000 | 5,045 |
Demand deposits | $13,898,000 | 3,873 |
Nontransaction accounts | $67,751,000 | 4,807 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $4,065,000 | 5,476 |
Total time deposits | $58,304,000 | 4,028 |
Total time and savings deposits | $72,695,000 | 5,057 |
Noninterest-bearing deposits | $14,194,000 | 4,120 |
Interest-bearing deposits | $72,399,000 | 5,088 |
Retail deposits | $62,238,000 | 5,243 |
Estimated insured deposits | $73,968,000 | 5,064 |
IRAs and Keogh plan accounts | $0 | 7,607 |
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 | $87,993,000 | 4,996 |
Deposits held in domestic offices | $87,993,000 | 4,995 |
Individuals, partnerships, and corporations | $84,578,000 | 4,791 |
U.S. Government | $1,615,000 | 141 |
States and political subdivisions in the U.S. | $1,800,000 | 5,434 |
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 | $17,823,000 | 5,000 |
Demand deposits | $13,651,000 | 3,726 |
Nontransaction accounts | $70,170,000 | 4,747 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,964 |
Other savings deposits (excluding MMDAs) | $4,260,000 | 5,394 |
Total time deposits | $61,447,000 | 3,941 |
Total time and savings deposits | $74,342,000 | 5,002 |
Noninterest-bearing deposits | $13,652,000 | 4,063 |
Interest-bearing deposits | $74,341,000 | 5,015 |
Retail deposits | $62,459,000 | 5,186 |
Estimated insured deposits | $76,001,000 | 4,984 |
IRAs and Keogh plan accounts | $0 | 7,691 |
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 | $86,842,000 | 5,028 |
Deposits held in domestic offices | $86,842,000 | 5,026 |
Individuals, partnerships, and corporations | $86,842,000 | 4,721 |
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 | $17,911,000 | 5,047 |
Demand deposits | $13,425,000 | 3,843 |
Nontransaction accounts | $68,931,000 | 4,789 |
Money market deposit accounts (MMDAs) | $4,794,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $4,386,000 | 5,368 |
Total time deposits | $59,751,000 | 4,050 |
Total time and savings deposits | $73,417,000 | 5,048 |
Noninterest-bearing deposits | $13,425,000 | 4,151 |
Interest-bearing deposits | $73,417,000 | 5,058 |
Retail deposits | $62,518,000 | 5,226 |
Estimated insured deposits | $66,219,000 | 4,969 |
IRAs and Keogh plan accounts | $1,063,000 | 7,023 |
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 | $79,240,000 | 5,284 |
Deposits held in domestic offices | $79,240,000 | 5,282 |
Individuals, partnerships, and corporations | $79,240,000 | 4,964 |
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 | $17,207,000 | 5,166 |
Demand deposits | $12,637,000 | 4,040 |
Nontransaction accounts | $62,033,000 | 5,069 |
Money market deposit accounts (MMDAs) | $4,036,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $4,458,000 | 5,337 |
Total time deposits | $53,540,000 | 4,388 |
Total time and savings deposits | $66,603,000 | 5,314 |
Noninterest-bearing deposits | $12,637,000 | 4,322 |
Interest-bearing deposits | $66,603,000 | 5,321 |
Retail deposits | $54,464,000 | 5,629 |
Estimated insured deposits | $58,493,000 | 5,360 |
IRAs and Keogh plan accounts | $1,035,000 | 7,029 |
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 | $73,694,000 | 5,441 |
Deposits held in domestic offices | $73,694,000 | 5,438 |
Individuals, partnerships, and corporations | $65,439,000 | 5,463 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,255,000 | 3,175 |
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 | $13,965,000 | 5,734 |
Demand deposits | $9,361,000 | 4,997 |
Nontransaction accounts | $59,729,000 | 5,120 |
Money market deposit accounts (MMDAs) | $2,920,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,266 |
Total time deposits | $52,459,000 | 4,373 |
Total time and savings deposits | $64,333,000 | 5,345 |
Noninterest-bearing deposits | $9,361,000 | 5,188 |
Interest-bearing deposits | $64,333,000 | 5,353 |
Retail deposits | $50,704,000 | 5,796 |
Estimated insured deposits | $57,239,000 | 5,376 |
IRAs and Keogh plan accounts | $973,000 | 7,071 |
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 | $73,539,000 | 5,410 |
Deposits held in domestic offices | $73,539,000 | 5,408 |
Individuals, partnerships, and corporations | $40,706,000 | 6,587 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,255,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $24,578,000 | 315 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,567,000 | 5,564 |
Demand deposits | $9,796,000 | 4,811 |
Nontransaction accounts | $58,972,000 | 5,124 |
Money market deposit accounts (MMDAs) | $2,818,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $4,675,000 | 5,150 |
Total time deposits | $51,480,000 | 4,364 |
Total time and savings deposits | $63,743,000 | 5,331 |
Noninterest-bearing deposits | $9,797,000 | 5,038 |
Interest-bearing deposits | $63,742,000 | 5,335 |
Retail deposits | $54,223,000 | 5,579 |
Estimated insured deposits | $59,609,000 | 5,218 |
IRAs and Keogh plan accounts | $901,000 | 7,140 |
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 | $73,643,000 | 5,409 |
Deposits held in domestic offices | $73,643,000 | 5,406 |
Individuals, partnerships, and corporations | $41,810,000 | 6,557 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,255,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $23,578,000 | 312 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,132,000 | 5,516 |
Demand deposits | $10,222,000 | 4,793 |
Nontransaction accounts | $58,511,000 | 5,132 |
Money market deposit accounts (MMDAs) | $3,085,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,273 |
Total time deposits | $50,915,000 | 4,369 |
Total time and savings deposits | $63,421,000 | 5,334 |
Noninterest-bearing deposits | $10,222,000 | 5,000 |
Interest-bearing deposits | $63,421,000 | 5,345 |
Retail deposits | $56,819,000 | 5,468 |
Estimated insured deposits | $61,486,000 | 5,117 |
IRAs and Keogh plan accounts | $886,000 | 7,161 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $70,721,000 | 5,537 |
Deposits held in domestic offices | $70,721,000 | 5,535 |
Individuals, partnerships, and corporations | $44,814,000 | 6,415 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,928,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $22,979,000 | 302 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,131,000 | 5,537 |
Demand deposits | $9,642,000 | 4,896 |
Nontransaction accounts | $55,590,000 | 5,312 |
Money market deposit accounts (MMDAs) | $3,100,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,259 |
Total time deposits | $48,011,000 | 4,571 |
Total time and savings deposits | $61,079,000 | 5,458 |
Noninterest-bearing deposits | $9,642,000 | 5,090 |
Interest-bearing deposits | $61,078,000 | 5,473 |
Retail deposits | $57,837,000 | 5,403 |
Estimated insured deposits | $62,422,000 | 5,070 |
IRAs and Keogh plan accounts | $901,000 | 7,164 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $66,296,000 | 5,681 |
Deposits held in domestic offices | $66,296,000 | 5,680 |
Individuals, partnerships, and corporations | $37,322,000 | 6,792 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $4,763,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $24,210,000 | 248 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,997,000 | 5,953 |
Demand deposits | $8,400,000 | 5,321 |
Nontransaction accounts | $53,299,000 | 5,379 |
Money market deposit accounts (MMDAs) | $3,062,000 | 6,470 |
Other savings deposits (excluding MMDAs) | $3,854,000 | 5,532 |
Total time deposits | $46,383,000 | 4,638 |
Total time and savings deposits | $57,896,000 | 5,577 |
Noninterest-bearing deposits | $8,400,000 | 5,481 |
Interest-bearing deposits | $57,896,000 | 5,578 |
Retail deposits | $54,586,000 | 5,532 |
Estimated insured deposits | $58,202,000 | 5,232 |
IRAs and Keogh plan accounts | $867,000 | 7,193 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $66,498,000 | 5,662 |
Deposits held in domestic offices | $66,498,000 | 5,661 |
Individuals, partnerships, and corporations | $66,498,000 | 5,368 |
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 | $13,206,000 | 5,806 |
Demand deposits | $8,463,000 | 5,210 |
Nontransaction accounts | $53,292,000 | 5,401 |
Money market deposit accounts (MMDAs) | $2,956,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 5,586 |
Total time deposits | $46,485,000 | 4,623 |
Total time and savings deposits | $58,035,000 | 5,568 |
Noninterest-bearing deposits | $8,463,000 | 5,401 |
Interest-bearing deposits | $58,035,000 | 5,569 |
Retail deposits | $55,809,000 | 5,446 |
Estimated insured deposits | $58,821,000 | 5,207 |
IRAs and Keogh plan accounts | $705,000 | 7,399 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $61,593,000 | 5,892 |
Deposits held in domestic offices | $61,593,000 | 5,891 |
Individuals, partnerships, and corporations | $53,833,000 | 5,959 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,738,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $5,019,000 | 762 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,024,000 | 5,762 |
Demand deposits | $9,016,000 | 5,155 |
Nontransaction accounts | $47,569,000 | 5,703 |
Money market deposit accounts (MMDAs) | $2,770,000 | 6,609 |
Other savings deposits (excluding MMDAs) | $3,848,000 | 5,694 |
Total time deposits | $40,952,000 | 4,965 |
Total time and savings deposits | $52,577,000 | 5,850 |
Noninterest-bearing deposits | $9,016,000 | 5,314 |
Interest-bearing deposits | $52,576,000 | 5,856 |
Retail deposits | $51,114,000 | 5,717 |
Estimated insured deposits | $53,270,000 | 5,516 |
IRAs and Keogh plan accounts | $740,000 | 7,419 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $62,215,000 | 5,889 |
Deposits held in domestic offices | $62,215,000 | 5,887 |
Individuals, partnerships, and corporations | $62,215,000 | 5,581 |
U.S. Government | $0 | 4,056 |
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 | $12,426,000 | 6,141 |
Demand deposits | $7,645,000 | 5,603 |
Nontransaction accounts | $49,789,000 | 5,575 |
Money market deposit accounts (MMDAs) | $2,519,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $3,988,000 | 5,698 |
Total time deposits | $43,281,000 | 4,769 |
Total time and savings deposits | $54,570,000 | 5,767 |
Noninterest-bearing deposits | $7,645,000 | 5,724 |
Interest-bearing deposits | $54,570,000 | 5,778 |
Retail deposits | $49,920,000 | 5,833 |
Estimated insured deposits | $54,733,000 | 5,441 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $59,508,000 | 5,982 |
Deposits held in domestic offices | $59,508,000 | 5,981 |
Individuals, partnerships, and corporations | $33,664,000 | 7,032 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,559,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $21,285,000 | 280 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,365,000 | 6,635 |
Demand deposits | $6,168,000 | 6,273 |
Nontransaction accounts | $49,143,000 | 5,539 |
Money market deposit accounts (MMDAs) | $2,627,000 | 6,684 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,900 |
Total time deposits | $42,907,000 | 4,725 |
Total time and savings deposits | $53,340,000 | 5,785 |
Noninterest-bearing deposits | $6,168,000 | 6,365 |
Interest-bearing deposits | $53,340,000 | 5,790 |
Retail deposits | $48,273,000 | 5,881 |
Estimated insured deposits | $55,073,000 | 5,381 |
IRAs and Keogh plan accounts | $748,000 | 7,446 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $55,443,000 | 6,128 |
Deposits held in domestic offices | $55,443,000 | 6,126 |
Individuals, partnerships, and corporations | $34,008,000 | 7,008 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,325,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $18,110,000 | 322 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,068,000 | 6,191 |
Demand deposits | $8,055,000 | 5,494 |
Nontransaction accounts | $43,375,000 | 5,864 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 5,715 |
Total time deposits | $36,867,000 | 5,137 |
Total time and savings deposits | $47,388,000 | 6,071 |
Noninterest-bearing deposits | $8,055,000 | 5,635 |
Interest-bearing deposits | $47,388,000 | 6,068 |
Retail deposits | $44,362,000 | 6,105 |
Estimated insured deposits | $47,651,000 | 5,819 |
IRAs and Keogh plan accounts | $660,000 | 7,572 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $49,802,000 | 6,406 |
Deposits held in domestic offices | $49,802,000 | 6,404 |
Individuals, partnerships, and corporations | $32,996,000 | 7,082 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $3,110,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $13,693,000 | 396 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,791,000 | 6,610 |
Demand deposits | $6,611,000 | 6,083 |
Nontransaction accounts | $39,011,000 | 6,100 |
Money market deposit accounts (MMDAs) | $2,758,000 | 6,655 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 5,539 |
Total time deposits | $31,658,000 | 5,503 |
Total time and savings deposits | $43,191,000 | 6,289 |
Noninterest-bearing deposits | $6,611,000 | 6,165 |
Interest-bearing deposits | $43,191,000 | 6,296 |
Retail deposits | $39,321,000 | 6,450 |
Estimated insured deposits | $43,674,000 | 6,080 |
IRAs and Keogh plan accounts | $654,000 | 7,602 |
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 | $48,653,000 | 6,487 |
Deposits held in domestic offices | $48,653,000 | 6,485 |
Individuals, partnerships, and corporations | $31,517,000 | 7,215 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,225,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $13,911,000 | 408 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,181,000 | 6,576 |
Demand deposits | $7,069,000 | 5,949 |
Nontransaction accounts | $37,472,000 | 6,196 |
Money market deposit accounts (MMDAs) | $2,490,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,562 |
Total time deposits | $30,266,000 | 5,561 |
Total time and savings deposits | $41,584,000 | 6,393 |
Noninterest-bearing deposits | $7,069,000 | 6,032 |
Interest-bearing deposits | $41,584,000 | 6,409 |
Retail deposits | $39,610,000 | 6,456 |
Estimated insured deposits | $42,141,000 | 6,166 |
IRAs and Keogh plan accounts | $644,000 | 7,616 |
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 | $45,379,000 | 6,686 |
Deposits held in domestic offices | $45,379,000 | 6,684 |
Individuals, partnerships, and corporations | $27,817,000 | 7,482 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $3,317,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $14,244,000 | 413 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,803,000 | 6,762 |
Demand deposits | $6,450,000 | 6,279 |
Nontransaction accounts | $34,576,000 | 6,388 |
Money market deposit accounts (MMDAs) | $2,068,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 6,181 |
Total time deposits | $28,917,000 | 5,604 |
Total time and savings deposits | $38,929,000 | 6,573 |
Noninterest-bearing deposits | $6,500,000 | 6,347 |
Interest-bearing deposits | $38,880,000 | 6,591 |
Retail deposits | $37,058,000 | 6,661 |
Estimated insured deposits | $40,658,000 | 6,300 |
IRAs and Keogh plan accounts | $323,000 | 7,980 |
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 | $44,940,000 | 6,670 |
Deposits held in domestic offices | $44,940,000 | 6,667 |
Individuals, partnerships, and corporations | $27,497,000 | 7,504 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $3,103,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $14,330,000 | 433 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,784,000 | 6,899 |
Demand deposits | $5,535,000 | 6,534 |
Nontransaction accounts | $35,156,000 | 6,345 |
Money market deposit accounts (MMDAs) | $2,023,000 | 7,123 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 6,078 |
Total time deposits | $29,247,000 | 5,549 |
Total time and savings deposits | $39,405,000 | 6,520 |
Noninterest-bearing deposits | $5,535,000 | 6,600 |
Interest-bearing deposits | $39,404,000 | 6,531 |
Retail deposits | $36,466,000 | 6,681 |
Estimated insured deposits | $39,519,000 | 6,355 |
IRAs and Keogh plan accounts | $608,000 | 7,743 |
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 | $40,244,000 | 6,932 |
Deposits held in domestic offices | $40,244,000 | 6,931 |
Individuals, partnerships, and corporations | $26,219,000 | 7,570 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,306,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $10,719,000 | 533 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,556,000 | 6,936 |
Demand deposits | $5,132,000 | 6,637 |
Nontransaction accounts | $30,688,000 | 6,700 |
Money market deposit accounts (MMDAs) | $1,994,000 | 7,153 |
Other savings deposits (excluding MMDAs) | $3,631,000 | 6,284 |
Total time deposits | $25,064,000 | 5,925 |
Total time and savings deposits | $35,112,000 | 6,807 |
Noninterest-bearing deposits | $5,132,000 | 6,686 |
Interest-bearing deposits | $35,112,000 | 6,829 |
Retail deposits | $31,789,000 | 7,011 |
Estimated insured deposits | $34,110,000 | 6,727 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $38,212,000 | 7,115 |
Deposits held in domestic offices | $38,212,000 | 7,113 |
Individuals, partnerships, and corporations | $25,078,000 | 7,720 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $4,065,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $9,068,000 | 597 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,504,000 | 7,254 |
Demand deposits | $4,233,000 | 7,066 |
Nontransaction accounts | $29,708,000 | 6,839 |
Money market deposit accounts (MMDAs) | $1,959,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 6,408 |
Total time deposits | $24,193,000 | 6,020 |
Total time and savings deposits | $33,979,000 | 6,943 |
Noninterest-bearing deposits | $4,235,000 | 7,104 |
Interest-bearing deposits | $33,978,000 | 6,968 |
Retail deposits | $28,677,000 | 7,317 |
Estimated insured deposits | $31,682,000 | 7,008 |
IRAs and Keogh plan accounts | $564,000 | 7,878 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $32,960,000 | 7,478 |
Deposits held in domestic offices | $32,960,000 | 7,476 |
Individuals, partnerships, and corporations | $23,430,000 | 7,865 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,088,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $6,441,000 | 744 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,997,000 | 7,422 |
Demand deposits | $4,008,000 | 7,286 |
Nontransaction accounts | $24,963,000 | 7,240 |
Money market deposit accounts (MMDAs) | $1,595,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $3,158,000 | 6,633 |
Total time deposits | $20,210,000 | 6,538 |
Total time and savings deposits | $28,952,000 | 7,308 |
Noninterest-bearing deposits | $4,034,000 | 7,315 |
Interest-bearing deposits | $28,926,000 | 7,328 |
Retail deposits | $24,735,000 | 7,653 |
Estimated insured deposits | $28,498,000 | 7,294 |
IRAs and Keogh plan accounts | $277,000 | 8,195 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $31,134,000 | 7,576 |
Deposits held in domestic offices | $31,134,000 | 7,574 |
Individuals, partnerships, and corporations | $31,018,000 | 7,328 |
U.S. Government | $116,000 | 546 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,400,000 | 7,239 |
Demand deposits | $4,207,000 | 7,056 |
Nontransaction accounts | $22,734,000 | 7,453 |
Money market deposit accounts (MMDAs) | $1,355,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,705 |
Total time deposits | $18,289,000 | 6,809 |
Total time and savings deposits | $26,927,000 | 7,488 |
Noninterest-bearing deposits | $4,207,000 | 7,091 |
Interest-bearing deposits | $26,927,000 | 7,502 |
Retail deposits | $22,774,000 | 7,799 |
Estimated insured deposits | $26,546,000 | 7,453 |
IRAs and Keogh plan accounts | $570,000 | 7,941 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $30,840,000 | 7,639 |
Deposits held in domestic offices | $30,840,000 | 7,638 |
Individuals, partnerships, and corporations | $27,327,000 | 7,631 |
U.S. Government | $163,000 | 437 |
States and political subdivisions in the U.S. | $1,550,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,230 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,583,000 | 7,246 |
Demand deposits | $4,061,000 | 7,126 |
Nontransaction accounts | $22,257,000 | 7,564 |
Money market deposit accounts (MMDAs) | $1,487,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,915 |
Total time deposits | $17,975,000 | 6,892 |
Total time and savings deposits | $26,779,000 | 7,549 |
Noninterest-bearing deposits | $4,061,000 | 7,164 |
Interest-bearing deposits | $26,779,000 | 7,567 |
Retail deposits | $21,939,000 | 7,915 |
Estimated insured deposits | $25,676,000 | 7,594 |
IRAs and Keogh plan accounts | $570,000 | 8,047 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $30,286,000 | 7,718 |
Deposits held in domestic offices | $30,286,000 | 7,716 |
Individuals, partnerships, and corporations | $30,286,000 | 7,450 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,276,000 | 7,317 |
Demand deposits | $3,762,000 | 7,272 |
Nontransaction accounts | $22,010,000 | 7,621 |
Money market deposit accounts (MMDAs) | $1,586,000 | 7,596 |
Other savings deposits (excluding MMDAs) | $2,708,000 | 6,977 |
Total time deposits | $17,715,000 | 6,975 |
Total time and savings deposits | $26,524,000 | 7,608 |
Noninterest-bearing deposits | $3,762,000 | 7,303 |
Interest-bearing deposits | $26,524,000 | 7,625 |
Retail deposits | $21,180,000 | 8,038 |
Estimated insured deposits | $24,792,000 | 7,708 |
IRAs and Keogh plan accounts | $555,000 | 8,089 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $29,090,000 | 7,823 |
Deposits held in domestic offices | $29,090,000 | 7,822 |
Individuals, partnerships, and corporations | $22,681,000 | 8,002 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $1,875,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $4,525,000 | 831 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,064,000 | 6,375 |
Demand deposits | $5,762,000 | 5,989 |
Nontransaction accounts | $19,026,000 | 7,074 |
Money market deposit accounts (MMDAs) | $1,441,000 | 6,978 |
Other savings deposits (excluding MMDAs) | $2,480,000 | 6,366 |
Total time deposits | $15,105,000 | 6,582 |
Total time and savings deposits | $23,328,000 | 7,854 |
Noninterest-bearing deposits | $5,763,000 | 6,393 |
Interest-bearing deposits | $23,327,000 | 7,883 |
Retail deposits | $22,283,000 | 7,967 |
Estimated insured deposits | $23,775,000 | 7,814 |
IRAs and Keogh plan accounts | $562,000 | 8,137 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $26,303,000 | 8,030 |
Deposits held in domestic offices | $26,303,000 | 8,029 |
Individuals, partnerships, and corporations | $20,310,000 | 8,223 |
U.S. Government | $68,000 | 841 |
States and political subdivisions in the U.S. | $2,991,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $2,934,000 | 1,019 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,767,000 | 6,804 |
Demand deposits | $3,378,000 | 6,963 |
Nontransaction accounts | $18,536,000 | 7,170 |
Money market deposit accounts (MMDAs) | $1,704,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 6,412 |
Total time deposits | $14,402,000 | 6,740 |
Total time and savings deposits | $22,925,000 | 7,928 |
Noninterest-bearing deposits | $3,420,000 | 7,437 |
Interest-bearing deposits | $22,884,000 | 7,962 |
Retail deposits | $20,314,000 | 8,152 |
Estimated insured deposits | $22,975,000 | 7,927 |
IRAs and Keogh plan accounts | $545,000 | 8,217 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $26,666,000 | 8,031 |
Deposits held in domestic offices | $26,666,000 | 8,030 |
Individuals, partnerships, and corporations | $20,883,000 | 8,193 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $2,650,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $3,033,000 | 994 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,890,000 | 6,762 |
Demand deposits | $3,043,000 | 7,111 |
Nontransaction accounts | $18,776,000 | 7,175 |
Money market deposit accounts (MMDAs) | $1,804,000 | 6,778 |
Other savings deposits (excluding MMDAs) | $2,275,000 | 6,505 |
Total time deposits | $14,697,000 | 6,754 |
Total time and savings deposits | $23,623,000 | 7,913 |
Noninterest-bearing deposits | $3,043,000 | 7,641 |
Interest-bearing deposits | $23,623,000 | 7,943 |
Retail deposits | $19,182,000 | 8,278 |
Estimated insured deposits | $23,002,000 | 7,955 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $25,482,000 | 8,144 |
Deposits held in domestic offices | $25,482,000 | 8,143 |
Individuals, partnerships, and corporations | $21,089,000 | 8,197 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,150,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,076 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,943,000 | 6,743 |
Demand deposits | $3,435,000 | 6,896 |
Nontransaction accounts | $17,539,000 | 7,307 |
Money market deposit accounts (MMDAs) | $1,999,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 6,472 |
Total time deposits | $13,235,000 | 7,006 |
Total time and savings deposits | $22,047,000 | 8,062 |
Noninterest-bearing deposits | $3,496,000 | 7,359 |
Interest-bearing deposits | $21,986,000 | 8,106 |
Retail deposits | $18,654,000 | 8,357 |
Estimated insured deposits | $22,157,000 | 8,046 |
IRAs and Keogh plan accounts | $554,000 | 8,278 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $24,971,000 | 8,194 |
Deposits held in domestic offices | $24,971,000 | 8,192 |
Individuals, partnerships, and corporations | $20,747,000 | 8,248 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $2,059,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $2,146,000 | 1,066 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,516,000 | 6,877 |
Demand deposits | $3,217,000 | 7,085 |
Nontransaction accounts | $17,455,000 | 7,316 |
Money market deposit accounts (MMDAs) | $1,939,000 | 6,688 |
Other savings deposits (excluding MMDAs) | $2,108,000 | 6,540 |
Total time deposits | $13,409,000 | 6,996 |
Total time and savings deposits | $21,754,000 | 8,086 |
Noninterest-bearing deposits | $3,218,000 | 7,586 |
Interest-bearing deposits | $21,753,000 | 8,132 |
Retail deposits | $18,003,000 | 8,433 |
Estimated insured deposits | $21,640,000 | 8,099 |
IRAs and Keogh plan accounts | $550,000 | 8,285 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $23,092,000 | 8,440 |
Deposits held in domestic offices | $23,092,000 | 8,438 |
Individuals, partnerships, and corporations | $19,126,000 | 8,506 |
U.S. Government | $105,000 | 1,077 |
States and political subdivisions in the U.S. | $2,673,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,188 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,940,000 | 7,056 |
Demand deposits | $3,488,000 | 6,946 |
Nontransaction accounts | $16,152,000 | 7,524 |
Money market deposit accounts (MMDAs) | $1,800,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $1,861,000 | 6,691 |
Total time deposits | $12,492,000 | 7,263 |
Total time and savings deposits | $19,604,000 | 8,352 |
Noninterest-bearing deposits | $3,488,000 | 7,406 |
Interest-bearing deposits | $19,604,000 | 8,402 |
Retail deposits | $16,455,000 | 8,690 |
Estimated insured deposits | $20,207,000 | 8,366 |
IRAs and Keogh plan accounts | $552,000 | 8,459 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $21,352,000 | 8,629 |
Deposits held in domestic offices | $21,352,000 | 8,628 |
Individuals, partnerships, and corporations | $17,432,000 | 8,735 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,920,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,331,000 | 7,216 |
Demand deposits | $3,102,000 | 7,247 |
Nontransaction accounts | $15,021,000 | 7,688 |
Money market deposit accounts (MMDAs) | $1,386,000 | 7,075 |
Other savings deposits (excluding MMDAs) | $1,897,000 | 6,672 |
Total time deposits | $11,738,000 | 7,430 |
Total time and savings deposits | $18,250,000 | 8,528 |
Noninterest-bearing deposits | $3,102,000 | 7,698 |
Interest-bearing deposits | $18,250,000 | 8,607 |
Retail deposits | $15,156,000 | 8,915 |
Estimated insured deposits | $18,156,000 | 8,639 |
IRAs and Keogh plan accounts | $552,000 | 8,606 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $13,116,000 | 9,641 |
Deposits held in domestic offices | $13,116,000 | 9,640 |
Individuals, partnerships, and corporations | $10,512,000 | 9,648 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $2,594,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,046,000 | 8,222 |
Demand deposits | $1,696,000 | 8,329 |
Nontransaction accounts | $9,070,000 | 8,567 |
Money market deposit accounts (MMDAs) | $744,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $764,000 | 8,161 |
Total time deposits | $7,562,000 | 8,282 |
Total time and savings deposits | $11,420,000 | 9,494 |
Noninterest-bearing deposits | $1,696,000 | 8,907 |
Interest-bearing deposits | $11,420,000 | 9,565 |
Retail deposits | $9,243,000 | 9,783 |
Estimated insured deposits | $10,827,000 | 9,660 |
IRAs and Keogh plan accounts | $267,000 | 9,328 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |