Home > Locus Bank, Inc. > Total Deposits
Locus Bank, Inc., Total Deposits
2025-03-31 | Rank | |
Total deposits | $232,475,000 | 2,640 |
Deposits held in domestic offices | $232,475,000 | 2,640 |
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 | $44,507,000 | 3,311 |
Demand deposits | $44,507,000 | 2,696 |
Nontransaction accounts | $187,969,000 | 2,156 |
Money market deposit accounts (MMDAs) | $44,481,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $14,694,000 | 3,069 |
Total time deposits | $128,793,000 | 1,711 |
Total time and savings deposits | $187,969,000 | 2,459 |
Noninterest-bearing deposits | $44,506,000 | 2,609 |
Interest-bearing deposits | $187,969,000 | 2,531 |
Retail deposits | $164,917,000 | 2,881 |
Estimated insured deposits | $148,676,000 | 2,819 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $57,526,000 | 705 |
Fully insured brokered deposits | $57,526,000 | 652 |
Deposits obtained via list services, yet not brokered | $27,090,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $236,311,000 | 2,601 |
Deposits held in domestic offices | $236,311,000 | 2,601 |
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 | $47,308,000 | 3,249 |
Demand deposits | $47,308,000 | 2,604 |
Nontransaction accounts | $189,002,000 | 2,134 |
Money market deposit accounts (MMDAs) | $45,215,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $19,620,000 | 2,720 |
Total time deposits | $124,168,000 | 1,748 |
Total time and savings deposits | $189,002,000 | 2,435 |
Noninterest-bearing deposits | $47,309,000 | 2,555 |
Interest-bearing deposits | $189,002,000 | 2,499 |
Retail deposits | $168,014,000 | 2,831 |
Estimated insured deposits | $144,518,000 | 2,854 |
IRAs and Keogh plan accounts | $217,000 | 4,164 |
Brokered deposits | $58,341,000 | 699 |
Fully insured brokered deposits | $58,341,000 | 647 |
Deposits obtained via list services, yet not brokered | $27,827,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $226,570,000 | 2,642 |
Deposits held in domestic offices | $226,570,000 | 2,641 |
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 | $30,217,000 | 3,667 |
Demand deposits | $30,217,000 | 3,141 |
Nontransaction accounts | $196,352,000 | 2,078 |
Money market deposit accounts (MMDAs) | $43,514,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $19,069,000 | 2,761 |
Total time deposits | $133,771,000 | 1,643 |
Total time and savings deposits | $196,352,000 | 2,353 |
Noninterest-bearing deposits | $30,217,000 | 3,111 |
Interest-bearing deposits | $196,353,000 | 2,439 |
Retail deposits | $153,899,000 | 2,935 |
Estimated insured deposits | $153,882,000 | 2,744 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $62,517,000 | 673 |
Fully insured brokered deposits | $62,517,000 | 629 |
Deposits obtained via list services, yet not brokered | $27,326,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $204,814,000 | 2,765 |
Deposits held in domestic offices | $204,814,000 | 2,764 |
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 | $28,306,000 | 3,744 |
Demand deposits | $28,306,000 | 3,232 |
Nontransaction accounts | $176,508,000 | 2,176 |
Money market deposit accounts (MMDAs) | $44,334,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $18,972,000 | 2,798 |
Total time deposits | $113,202,000 | 1,798 |
Total time and savings deposits | $176,508,000 | 2,492 |
Noninterest-bearing deposits | $28,306,000 | 3,193 |
Interest-bearing deposits | $176,508,000 | 2,560 |
Retail deposits | $135,425,000 | 3,098 |
Estimated insured deposits | $133,112,000 | 2,942 |
IRAs and Keogh plan accounts | $609,000 | 4,050 |
Brokered deposits | $59,042,000 | 671 |
Fully insured brokered deposits | $59,042,000 | 627 |
Deposits obtained via list services, yet not brokered | $12,186,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $217,348,000 | 2,692 |
Deposits held in domestic offices | $217,348,000 | 2,691 |
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 | $26,590,000 | 3,834 |
Demand deposits | $26,590,000 | 3,328 |
Nontransaction accounts | $190,759,000 | 2,071 |
Money market deposit accounts (MMDAs) | $42,214,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $19,653,000 | 2,790 |
Total time deposits | $128,891,000 | 1,587 |
Total time and savings deposits | $190,759,000 | 2,376 |
Noninterest-bearing deposits | $26,590,000 | 3,291 |
Interest-bearing deposits | $190,758,000 | 2,452 |
Retail deposits | $128,501,000 | 3,175 |
Estimated insured deposits | $147,001,000 | 2,803 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $74,042,000 | 610 |
Fully insured brokered deposits | $74,042,000 | 578 |
Deposits obtained via list services, yet not brokered | $6,206,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $211,100,000 | 2,719 |
Deposits held in domestic offices | $211,100,000 | 2,719 |
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 | $28,925,000 | 3,795 |
Demand deposits | $28,925,000 | 3,271 |
Nontransaction accounts | $182,175,000 | 2,106 |
Money market deposit accounts (MMDAs) | $43,504,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $21,204,000 | 2,723 |
Total time deposits | $117,468,000 | 1,660 |
Total time and savings deposits | $182,175,000 | 2,424 |
Noninterest-bearing deposits | $28,921,000 | 3,255 |
Interest-bearing deposits | $182,179,000 | 2,490 |
Retail deposits | $136,346,000 | 3,102 |
Estimated insured deposits | $131,382,000 | 2,961 |
IRAs and Keogh plan accounts | $607,000 | 4,109 |
Brokered deposits | $60,265,000 | 652 |
Fully insured brokered deposits | $52,763,000 | 647 |
Deposits obtained via list services, yet not brokered | $7,609,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $184,105,000 | 2,911 |
Deposits held in domestic offices | $184,105,000 | 2,911 |
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 | $31,526,000 | 3,749 |
Demand deposits | $31,526,000 | 3,180 |
Nontransaction accounts | $152,578,000 | 2,313 |
Money market deposit accounts (MMDAs) | $50,319,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $25,475,000 | 2,509 |
Total time deposits | $76,784,000 | 2,095 |
Total time and savings deposits | $152,578,000 | 2,666 |
Noninterest-bearing deposits | $31,502,000 | 3,156 |
Interest-bearing deposits | $152,603,000 | 2,724 |
Retail deposits | $142,627,000 | 3,066 |
Estimated insured deposits | $73,529,000 | 3,702 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $29,240,000 | 918 |
Fully insured brokered deposits | $14,167,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $7,609,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $182,351,000 | 2,927 |
Deposits held in domestic offices | $182,351,000 | 2,927 |
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 | $13,702,000 | 4,292 |
Demand deposits | $13,702,000 | 3,986 |
Nontransaction accounts | $168,649,000 | 2,151 |
Money market deposit accounts (MMDAs) | $52,459,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $33,615,000 | 2,168 |
Total time deposits | $82,577,000 | 1,923 |
Total time and savings deposits | $168,649,000 | 2,522 |
Noninterest-bearing deposits | $13,701,000 | 3,994 |
Interest-bearing deposits | $168,650,000 | 2,586 |
Retail deposits | $136,124,000 | 3,143 |
Estimated insured deposits | $90,391,000 | 3,474 |
IRAs and Keogh plan accounts | $348,000 | 4,254 |
Brokered deposits | $34,247,000 | 806 |
Fully insured brokered deposits | $13,184,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $8,604,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $178,875,000 | 2,966 |
Deposits held in domestic offices | $178,875,000 | 2,966 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,933,000 | 4,340 |
Demand deposits | $14,933,000 | 4,017 |
Nontransaction accounts | $163,942,000 | 2,201 |
Money market deposit accounts (MMDAs) | $61,807,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $31,489,000 | 2,369 |
Total time deposits | $70,646,000 | 2,015 |
Total time and savings deposits | $163,942,000 | 2,586 |
Noninterest-bearing deposits | $14,933,000 | 3,987 |
Interest-bearing deposits | $163,942,000 | 2,654 |
Retail deposits | $145,436,000 | 3,135 |
Estimated insured deposits | $88,966,000 | 3,533 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $23,676,000 | 902 |
Fully insured brokered deposits | $13,682,000 | 953 |
Deposits obtained via list services, yet not brokered | $8,604,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $178,136,000 | 3,000 |
Deposits held in domestic offices | $178,136,000 | 2,999 |
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 | $10,960,000 | 4,459 |
Demand deposits | $10,960,000 | 4,215 |
Nontransaction accounts | $167,176,000 | 2,158 |
Money market deposit accounts (MMDAs) | $64,181,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $34,115,000 | 2,320 |
Total time deposits | $68,879,000 | 1,889 |
Total time and savings deposits | $167,176,000 | 2,563 |
Noninterest-bearing deposits | $10,959,000 | 4,197 |
Interest-bearing deposits | $167,177,000 | 2,634 |
Retail deposits | $141,905,000 | 3,200 |
Estimated insured deposits | $74,954,000 | 3,746 |
IRAs and Keogh plan accounts | $392,000 | 4,304 |
Brokered deposits | $23,676,000 | 785 |
Fully insured brokered deposits | $1,096,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $5,120,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $168,743,000 | 3,112 |
Deposits held in domestic offices | $168,743,000 | 3,110 |
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 | $12,944,000 | 4,455 |
Demand deposits | $12,944,000 | 4,165 |
Nontransaction accounts | $155,799,000 | 2,263 |
Money market deposit accounts (MMDAs) | $62,986,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $25,794,000 | 2,814 |
Total time deposits | $67,019,000 | 1,872 |
Total time and savings deposits | $155,799,000 | 2,674 |
Noninterest-bearing deposits | $12,944,000 | 4,148 |
Interest-bearing deposits | $155,799,000 | 2,743 |
Retail deposits | $132,506,000 | 3,327 |
Estimated insured deposits | $74,232,000 | 3,812 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $21,204,000 | 705 |
Fully insured brokered deposits | $1,096,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $5,866,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $171,699,000 | 3,134 |
Deposits held in domestic offices | $171,699,000 | 3,134 |
Individuals, partnerships, and corporations | $96,033,000 | 3,722 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,684,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $61,982,000 | 169 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,683,000 | 4,514 |
Demand deposits | $13,683,000 | 4,187 |
Nontransaction accounts | $158,016,000 | 2,272 |
Money market deposit accounts (MMDAs) | $68,251,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $24,054,000 | 2,959 |
Total time deposits | $65,710,000 | 1,906 |
Total time and savings deposits | $158,016,000 | 2,686 |
Noninterest-bearing deposits | $13,683,000 | 4,172 |
Interest-bearing deposits | $158,016,000 | 2,759 |
Retail deposits | $138,597,000 | 3,336 |
Estimated insured deposits | $76,294,000 | 3,848 |
IRAs and Keogh plan accounts | $166,000 | 4,497 |
Brokered deposits | $18,181,000 | 689 |
Fully insured brokered deposits | $1,096,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $6,614,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $186,178,000 | 3,018 |
Deposits held in domestic offices | $186,178,000 | 3,018 |
Individuals, partnerships, and corporations | $103,717,000 | 3,651 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,066,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $68,395,000 | 159 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,610,000 | 4,464 |
Demand deposits | $16,610,000 | 4,076 |
Nontransaction accounts | $169,568,000 | 2,185 |
Money market deposit accounts (MMDAs) | $64,897,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $31,565,000 | 2,546 |
Total time deposits | $73,104,000 | 1,773 |
Total time and savings deposits | $169,568,000 | 2,602 |
Noninterest-bearing deposits | $16,608,000 | 4,068 |
Interest-bearing deposits | $169,570,000 | 2,682 |
Retail deposits | $148,847,000 | 3,247 |
Estimated insured deposits | $80,036,000 | 3,806 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $22,422,000 | 613 |
Fully insured brokered deposits | $1,345,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $7,360,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $189,652,000 | 2,975 |
Deposits held in domestic offices | $189,652,000 | 2,975 |
Individuals, partnerships, and corporations | $103,374,000 | 3,653 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,771,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $71,506,000 | 154 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,648,000 | 4,483 |
Demand deposits | $16,648,000 | 4,069 |
Nontransaction accounts | $173,003,000 | 2,147 |
Money market deposit accounts (MMDAs) | $58,920,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $36,435,000 | 2,273 |
Total time deposits | $77,649,000 | 1,739 |
Total time and savings deposits | $173,003,000 | 2,562 |
Noninterest-bearing deposits | $16,648,000 | 4,063 |
Interest-bearing deposits | $173,004,000 | 2,641 |
Retail deposits | $150,107,000 | 3,201 |
Estimated insured deposits | $84,436,000 | 3,743 |
IRAs and Keogh plan accounts | $159,000 | 4,574 |
Brokered deposits | $24,896,000 | 579 |
Fully insured brokered deposits | $1,843,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $8,006,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $192,413,000 | 2,957 |
Deposits held in domestic offices | $192,413,000 | 2,957 |
Individuals, partnerships, and corporations | $105,106,000 | 3,651 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,685,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $72,622,000 | 160 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,434,000 | 4,518 |
Demand deposits | $16,434,000 | 4,075 |
Nontransaction accounts | $175,979,000 | 2,146 |
Money market deposit accounts (MMDAs) | $57,603,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $39,625,000 | 2,130 |
Total time deposits | $78,751,000 | 1,776 |
Total time and savings deposits | $175,979,000 | 2,545 |
Noninterest-bearing deposits | $16,434,000 | 4,093 |
Interest-bearing deposits | $175,979,000 | 2,608 |
Retail deposits | $153,128,000 | 3,192 |
Estimated insured deposits | $86,164,000 | 3,755 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $24,896,000 | 604 |
Fully insured brokered deposits | $1,843,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $10,735,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $191,371,000 | 2,943 |
Deposits held in domestic offices | $191,371,000 | 2,943 |
Individuals, partnerships, and corporations | $97,271,000 | 3,764 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,778,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $79,322,000 | 155 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,187,000 | 4,687 |
Demand deposits | $12,187,000 | 4,329 |
Nontransaction accounts | $179,184,000 | 2,117 |
Money market deposit accounts (MMDAs) | $57,964,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $35,783,000 | 2,241 |
Total time deposits | $85,437,000 | 1,703 |
Total time and savings deposits | $179,184,000 | 2,494 |
Noninterest-bearing deposits | $12,183,000 | 4,340 |
Interest-bearing deposits | $179,188,000 | 2,550 |
Retail deposits | $146,257,000 | 3,242 |
Estimated insured deposits | $88,289,000 | 3,722 |
IRAs and Keogh plan accounts | $122,000 | 4,690 |
Brokered deposits | $30,988,000 | 553 |
Fully insured brokered deposits | $2,091,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $11,333,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $173,089,000 | 3,092 |
Deposits held in domestic offices | $173,089,000 | 3,092 |
Individuals, partnerships, and corporations | $93,013,000 | 3,832 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $17,598,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $62,478,000 | 184 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,922,000 | 4,631 |
Demand deposits | $14,922,000 | 4,221 |
Nontransaction accounts | $158,167,000 | 2,273 |
Money market deposit accounts (MMDAs) | $58,831,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 3,240 |
Total time deposits | $81,464,000 | 1,806 |
Total time and savings deposits | $158,167,000 | 2,659 |
Noninterest-bearing deposits | $14,318,000 | 4,254 |
Interest-bearing deposits | $158,771,000 | 2,728 |
Retail deposits | $138,588,000 | 3,317 |
Estimated insured deposits | $90,322,000 | 3,708 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $28,887,000 | 607 |
Fully insured brokered deposits | $2,990,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $16,609,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $165,611,000 | 3,084 |
Deposits held in domestic offices | $165,611,000 | 3,083 |
Individuals, partnerships, and corporations | $78,224,000 | 3,958 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,594,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $69,793,000 | 179 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,270,000 | 4,787 |
Demand deposits | $9,270,000 | 4,490 |
Nontransaction accounts | $156,341,000 | 2,235 |
Money market deposit accounts (MMDAs) | $46,831,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $20,500,000 | 2,908 |
Total time deposits | $89,010,000 | 1,715 |
Total time and savings deposits | $156,341,000 | 2,614 |
Noninterest-bearing deposits | $9,259,000 | 4,495 |
Interest-bearing deposits | $156,352,000 | 2,672 |
Retail deposits | $126,162,000 | 3,386 |
Estimated insured deposits | $91,316,000 | 3,604 |
IRAs and Keogh plan accounts | $128,000 | 4,745 |
Brokered deposits | $33,855,000 | 581 |
Fully insured brokered deposits | $4,230,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $19,397,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $167,573,000 | 3,014 |
Deposits held in domestic offices | $167,573,000 | 3,014 |
Individuals, partnerships, and corporations | $77,160,000 | 3,962 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,498,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $72,914,000 | 177 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,081,000 | 4,762 |
Demand deposits | $10,081,000 | 4,416 |
Nontransaction accounts | $157,491,000 | 2,221 |
Money market deposit accounts (MMDAs) | $40,531,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $16,709,000 | 3,154 |
Total time deposits | $100,251,000 | 1,590 |
Total time and savings deposits | $157,491,000 | 2,569 |
Noninterest-bearing deposits | $10,053,000 | 4,427 |
Interest-bearing deposits | $157,520,000 | 2,625 |
Retail deposits | $122,586,000 | 3,371 |
Estimated insured deposits | $98,659,000 | 3,462 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $39,409,000 | 566 |
Fully insured brokered deposits | $4,467,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $17,985,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $174,658,000 | 2,928 |
Deposits held in domestic offices | $174,658,000 | 2,928 |
Individuals, partnerships, and corporations | $66,613,000 | 4,136 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,385,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $90,660,000 | 156 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,827,000 | 4,895 |
Demand deposits | $6,647,000 | 4,662 |
Nontransaction accounts | $167,831,000 | 2,129 |
Money market deposit accounts (MMDAs) | $38,118,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,681 |
Total time deposits | $118,451,000 | 1,403 |
Total time and savings deposits | $168,011,000 | 2,463 |
Noninterest-bearing deposits | $6,829,000 | 4,664 |
Interest-bearing deposits | $167,829,000 | 2,516 |
Retail deposits | $120,413,000 | 3,384 |
Estimated insured deposits | $109,255,000 | 3,299 |
IRAs and Keogh plan accounts | $103,000 | 4,820 |
Brokered deposits | $48,432,000 | 526 |
Fully insured brokered deposits | $5,658,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $27,070,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $162,610,000 | 2,925 |
Deposits held in domestic offices | $162,610,000 | 2,925 |
Individuals, partnerships, and corporations | $45,051,000 | 4,488 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,141,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $101,417,000 | 136 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,500,000 | 4,948 |
Demand deposits | $5,500,000 | 4,712 |
Nontransaction accounts | $157,109,000 | 2,189 |
Money market deposit accounts (MMDAs) | $32,570,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $7,964,000 | 4,021 |
Total time deposits | $116,575,000 | 1,469 |
Total time and savings deposits | $157,109,000 | 2,513 |
Noninterest-bearing deposits | $5,502,000 | 4,717 |
Interest-bearing deposits | $157,108,000 | 2,545 |
Retail deposits | $102,029,000 | 3,534 |
Estimated insured deposits | $99,751,000 | 3,343 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $55,041,000 | 470 |
Fully insured brokered deposits | $9,187,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $30,577,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $169,847,000 | 2,856 |
Deposits held in domestic offices | $169,847,000 | 2,856 |
Individuals, partnerships, and corporations | $46,922,000 | 4,486 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,998,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $106,927,000 | 120 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,533,000 | 4,866 |
Demand deposits | $9,533,000 | 4,441 |
Nontransaction accounts | $160,314,000 | 2,152 |
Money market deposit accounts (MMDAs) | $30,981,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,247 |
Total time deposits | $122,971,000 | 1,401 |
Total time and savings deposits | $160,314,000 | 2,471 |
Noninterest-bearing deposits | $9,534,000 | 4,450 |
Interest-bearing deposits | $160,313,000 | 2,505 |
Retail deposits | $106,483,000 | 3,481 |
Estimated insured deposits | $104,598,000 | 3,268 |
IRAs and Keogh plan accounts | $51,000 | 4,944 |
Brokered deposits | $58,097,000 | 445 |
Fully insured brokered deposits | $10,395,000 | 964 |
Deposits obtained via list services, yet not brokered | $35,486,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $168,692,000 | 2,869 |
Deposits held in domestic offices | $168,692,000 | 2,869 |
Individuals, partnerships, and corporations | $45,052,000 | 4,579 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,264,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $107,376,000 | 117 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,568,000 | 5,013 |
Demand deposits | $7,568,000 | 4,631 |
Nontransaction accounts | $161,124,000 | 2,155 |
Money market deposit accounts (MMDAs) | $30,814,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $6,643,000 | 4,257 |
Total time deposits | $123,667,000 | 1,411 |
Total time and savings deposits | $161,124,000 | 2,465 |
Noninterest-bearing deposits | $7,568,000 | 4,642 |
Interest-bearing deposits | $161,124,000 | 2,492 |
Retail deposits | $105,793,000 | 3,511 |
Estimated insured deposits | $105,925,000 | 3,276 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $58,928,000 | 472 |
Fully insured brokered deposits | $11,326,000 | 982 |
Deposits obtained via list services, yet not brokered | $37,415,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $156,678,000 | 2,991 |
Deposits held in domestic offices | $156,678,000 | 2,991 |
Individuals, partnerships, and corporations | $69,788,000 | 4,103 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,976,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $73,914,000 | 162 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,399,000 | 5,092 |
Demand deposits | $6,399,000 | 4,777 |
Nontransaction accounts | $150,279,000 | 2,256 |
Money market deposit accounts (MMDAs) | $26,024,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 4,578 |
Total time deposits | $119,449,000 | 1,447 |
Total time and savings deposits | $150,279,000 | 2,567 |
Noninterest-bearing deposits | $6,399,000 | 4,799 |
Interest-bearing deposits | $150,279,000 | 2,611 |
Retail deposits | $95,683,000 | 3,680 |
Estimated insured deposits | $105,252,000 | 3,302 |
IRAs and Keogh plan accounts | $319,000 | 5,024 |
Brokered deposits | $57,019,000 | 516 |
Fully insured brokered deposits | $14,506,000 | 932 |
Deposits obtained via list services, yet not brokered | $35,820,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $163,234,000 | 2,955 |
Deposits held in domestic offices | $163,234,000 | 2,955 |
Individuals, partnerships, and corporations | $74,543,000 | 4,050 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,350,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $76,341,000 | 155 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,274,000 | 5,082 |
Demand deposits | $8,274,000 | 4,673 |
Nontransaction accounts | $154,960,000 | 2,236 |
Money market deposit accounts (MMDAs) | $22,889,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 4,669 |
Total time deposits | $127,496,000 | 1,343 |
Total time and savings deposits | $154,960,000 | 2,562 |
Noninterest-bearing deposits | $8,274,000 | 4,680 |
Interest-bearing deposits | $154,960,000 | 2,597 |
Retail deposits | $100,286,000 | 3,646 |
Estimated insured deposits | $110,364,000 | 3,253 |
IRAs and Keogh plan accounts | $321,000 | 5,087 |
Brokered deposits | $58,725,000 | 511 |
Fully insured brokered deposits | $14,624,000 | 951 |
Deposits obtained via list services, yet not brokered | $42,101,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $149,960,000 | 3,108 |
Deposits held in domestic offices | $149,960,000 | 3,108 |
Individuals, partnerships, and corporations | $73,357,000 | 4,097 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,074,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $65,529,000 | 178 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,274,000 | 5,131 |
Demand deposits | $8,274,000 | 4,717 |
Nontransaction accounts | $141,686,000 | 2,327 |
Money market deposit accounts (MMDAs) | $18,045,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $3,295,000 | 4,878 |
Total time deposits | $120,346,000 | 1,394 |
Total time and savings deposits | $141,686,000 | 2,688 |
Noninterest-bearing deposits | $8,274,000 | 4,740 |
Interest-bearing deposits | $141,686,000 | 2,729 |
Retail deposits | $95,757,000 | 3,742 |
Estimated insured deposits | $112,375,000 | 3,211 |
IRAs and Keogh plan accounts | $313,000 | 5,131 |
Brokered deposits | $50,243,000 | 544 |
Fully insured brokered deposits | $18,301,000 | 871 |
Deposits obtained via list services, yet not brokered | $42,453,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $145,817,000 | 3,155 |
Deposits held in domestic offices | $145,817,000 | 3,155 |
Individuals, partnerships, and corporations | $64,875,000 | 4,320 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,381,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $70,561,000 | 171 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,384,000 | 5,215 |
Demand deposits | $7,384,000 | 4,818 |
Nontransaction accounts | $138,433,000 | 2,373 |
Money market deposit accounts (MMDAs) | $16,802,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 4,932 |
Total time deposits | $118,262,000 | 1,394 |
Total time and savings deposits | $138,433,000 | 2,733 |
Noninterest-bearing deposits | $7,381,000 | 4,830 |
Interest-bearing deposits | $138,436,000 | 2,779 |
Retail deposits | $97,376,000 | 3,740 |
Estimated insured deposits | $114,903,000 | 3,180 |
IRAs and Keogh plan accounts | $298,000 | 5,207 |
Brokered deposits | $44,462,000 | 582 |
Fully insured brokered deposits | $19,237,000 | 852 |
Deposits obtained via list services, yet not brokered | $46,219,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $150,281,000 | 3,122 |
Deposits held in domestic offices | $150,281,000 | 3,122 |
Individuals, partnerships, and corporations | $64,685,000 | 4,357 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,403,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $75,192,000 | 165 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,126,000 | 5,304 |
Demand deposits | $7,126,000 | 4,903 |
Nontransaction accounts | $143,154,000 | 2,322 |
Money market deposit accounts (MMDAs) | $17,273,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $3,366,000 | 5,002 |
Total time deposits | $122,516,000 | 1,310 |
Total time and savings deposits | $143,154,000 | 2,689 |
Noninterest-bearing deposits | $7,127,000 | 4,910 |
Interest-bearing deposits | $143,154,000 | 2,723 |
Retail deposits | $101,837,000 | 3,683 |
Estimated insured deposits | $120,611,000 | 3,108 |
IRAs and Keogh plan accounts | $310,000 | 5,270 |
Brokered deposits | $44,474,000 | 586 |
Fully insured brokered deposits | $20,219,000 | 830 |
Deposits obtained via list services, yet not brokered | $47,114,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $148,648,000 | 3,172 |
Deposits held in domestic offices | $148,648,000 | 3,172 |
Individuals, partnerships, and corporations | $67,576,000 | 4,364 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,259,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $69,813,000 | 178 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,772,000 | 5,239 |
Demand deposits | $9,772,000 | 4,713 |
Nontransaction accounts | $138,876,000 | 2,399 |
Money market deposit accounts (MMDAs) | $18,169,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,049 |
Total time deposits | $117,368,000 | 1,363 |
Total time and savings deposits | $138,876,000 | 2,788 |
Noninterest-bearing deposits | $9,772,000 | 4,726 |
Interest-bearing deposits | $138,876,000 | 2,828 |
Retail deposits | $91,305,000 | 3,938 |
Estimated insured deposits | $115,728,000 | 3,232 |
IRAs and Keogh plan accounts | $310,000 | 5,320 |
Brokered deposits | $53,382,000 | 625 |
Fully insured brokered deposits | $28,185,000 | 851 |
Deposits obtained via list services, yet not brokered | $40,855,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $137,256,000 | 3,346 |
Deposits held in domestic offices | $137,256,000 | 3,346 |
Individuals, partnerships, and corporations | $60,323,000 | 4,551 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,447,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $67,485,000 | 188 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,397,000 | 5,488 |
Demand deposits | $5,397,000 | 5,214 |
Nontransaction accounts | $131,858,000 | 2,491 |
Money market deposit accounts (MMDAs) | $17,300,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 5,081 |
Total time deposits | $111,159,000 | 1,445 |
Total time and savings deposits | $131,858,000 | 2,911 |
Noninterest-bearing deposits | $5,398,000 | 5,213 |
Interest-bearing deposits | $131,858,000 | 2,942 |
Retail deposits | $84,023,000 | 4,100 |
Estimated insured deposits | $107,910,000 | 3,390 |
IRAs and Keogh plan accounts | $313,000 | 5,389 |
Brokered deposits | $49,280,000 | 644 |
Fully insured brokered deposits | $24,278,000 | 900 |
Deposits obtained via list services, yet not brokered | $35,879,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $133,279,000 | 3,409 |
Deposits held in domestic offices | $133,279,000 | 3,409 |
Individuals, partnerships, and corporations | $59,815,000 | 4,594 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,113,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $63,351,000 | 202 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,331,000 | 5,455 |
Demand deposits | $7,331,000 | 5,017 |
Nontransaction accounts | $125,948,000 | 2,602 |
Money market deposit accounts (MMDAs) | $17,099,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,142 |
Total time deposits | $105,471,000 | 1,549 |
Total time and savings deposits | $125,948,000 | 3,011 |
Noninterest-bearing deposits | $7,331,000 | 5,024 |
Interest-bearing deposits | $125,948,000 | 3,037 |
Retail deposits | $82,208,000 | 4,164 |
Estimated insured deposits | $100,758,000 | 3,549 |
IRAs and Keogh plan accounts | $75,000 | 5,501 |
Brokered deposits | $47,090,000 | 663 |
Fully insured brokered deposits | $19,756,000 | 990 |
Deposits obtained via list services, yet not brokered | $33,189,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $118,059,000 | 3,669 |
Deposits held in domestic offices | $118,059,000 | 3,668 |
Individuals, partnerships, and corporations | $44,374,000 | 5,008 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,237,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $63,447,000 | 197 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,403,000 | 5,507 |
Demand deposits | $7,403,000 | 5,051 |
Nontransaction accounts | $110,655,000 | 2,851 |
Money market deposit accounts (MMDAs) | $16,561,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,182 |
Total time deposits | $90,725,000 | 1,781 |
Total time and savings deposits | $110,655,000 | 3,270 |
Noninterest-bearing deposits | $7,379,000 | 5,072 |
Interest-bearing deposits | $110,680,000 | 3,298 |
Retail deposits | $83,800,000 | 4,162 |
Estimated insured deposits | $100,676,000 | 3,574 |
IRAs and Keogh plan accounts | $77,000 | 5,552 |
Brokered deposits | $30,286,000 | 843 |
Fully insured brokered deposits | $16,532,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $39,056,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $111,342,000 | 3,817 |
Deposits held in domestic offices | $111,342,000 | 3,816 |
Individuals, partnerships, and corporations | $37,842,000 | 5,261 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,715,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $63,785,000 | 194 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,804,000 | 5,602 |
Demand deposits | $6,804,000 | 5,180 |
Nontransaction accounts | $104,538,000 | 3,000 |
Money market deposit accounts (MMDAs) | $16,022,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 5,323 |
Total time deposits | $85,623,000 | 1,867 |
Total time and savings deposits | $104,538,000 | 3,427 |
Noninterest-bearing deposits | $6,804,000 | 5,198 |
Interest-bearing deposits | $104,538,000 | 3,451 |
Retail deposits | $83,805,000 | 4,210 |
Estimated insured deposits | $93,161,000 | 3,755 |
IRAs and Keogh plan accounts | $73,000 | 5,614 |
Brokered deposits | $23,572,000 | 943 |
Fully insured brokered deposits | $16,420,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $40,055,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $112,703,000 | 3,807 |
Deposits held in domestic offices | $112,703,000 | 3,806 |
Individuals, partnerships, and corporations | $34,967,000 | 5,373 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,463,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $68,274,000 | 184 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,823,000 | 5,647 |
Demand deposits | $6,823,000 | 5,218 |
Nontransaction accounts | $105,881,000 | 2,950 |
Money market deposit accounts (MMDAs) | $14,020,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $1,439,000 | 5,577 |
Total time deposits | $90,422,000 | 1,786 |
Total time and savings deposits | $105,881,000 | 3,386 |
Noninterest-bearing deposits | $6,823,000 | 5,228 |
Interest-bearing deposits | $105,880,000 | 3,411 |
Retail deposits | $84,041,000 | 4,232 |
Estimated insured deposits | $97,099,000 | 3,677 |
IRAs and Keogh plan accounts | $71,000 | 5,670 |
Brokered deposits | $24,655,000 | 922 |
Fully insured brokered deposits | $17,803,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $44,457,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $102,366,000 | 3,984 |
Deposits held in domestic offices | $102,366,000 | 3,983 |
Individuals, partnerships, and corporations | $25,559,000 | 5,650 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,525,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $71,282,000 | 182 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,792,000 | 5,743 |
Demand deposits | $5,792,000 | 5,358 |
Nontransaction accounts | $96,574,000 | 3,139 |
Money market deposit accounts (MMDAs) | $8,775,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $1,604,000 | 5,608 |
Total time deposits | $86,195,000 | 1,874 |
Total time and savings deposits | $96,574,000 | 3,573 |
Noninterest-bearing deposits | $5,792,000 | 5,369 |
Interest-bearing deposits | $96,574,000 | 3,593 |
Retail deposits | $80,197,000 | 4,317 |
Estimated insured deposits | $90,255,000 | 3,832 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $18,781,000 | 1,051 |
Fully insured brokered deposits | $11,772,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $49,370,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $93,679,000 | 4,192 |
Deposits held in domestic offices | $93,679,000 | 4,191 |
Individuals, partnerships, and corporations | $30,044,000 | 5,605 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,270,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $54,366,000 | 225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,362,000 | 5,847 |
Demand deposits | $5,362,000 | 5,479 |
Nontransaction accounts | $88,318,000 | 3,324 |
Money market deposit accounts (MMDAs) | $10,743,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $1,635,000 | 5,680 |
Total time deposits | $75,939,000 | 2,110 |
Total time and savings deposits | $88,318,000 | 3,786 |
Noninterest-bearing deposits | $5,362,000 | 5,487 |
Interest-bearing deposits | $88,317,000 | 3,810 |
Retail deposits | $64,782,000 | 4,738 |
Estimated insured deposits | $78,051,000 | 4,186 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $25,949,000 | 869 |
Fully insured brokered deposits | $16,271,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $34,082,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $88,694,000 | 4,354 |
Deposits held in domestic offices | $88,694,000 | 4,354 |
Individuals, partnerships, and corporations | $29,768,000 | 5,673 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,099,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $48,827,000 | 240 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,789,000 | 5,938 |
Demand deposits | $4,789,000 | 5,600 |
Nontransaction accounts | $83,905,000 | 3,452 |
Money market deposit accounts (MMDAs) | $12,273,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 5,813 |
Total time deposits | $70,468,000 | 2,248 |
Total time and savings deposits | $83,905,000 | 3,921 |
Noninterest-bearing deposits | $4,789,000 | 5,602 |
Interest-bearing deposits | $83,905,000 | 3,948 |
Retail deposits | $53,123,000 | 5,099 |
Estimated insured deposits | $68,034,000 | 4,548 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $32,628,000 | 740 |
Fully insured brokered deposits | $18,505,000 | 949 |
Deposits obtained via list services, yet not brokered | $22,222,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $90,084,000 | 4,341 |
Deposits held in domestic offices | $90,084,000 | 4,341 |
Individuals, partnerships, and corporations | $33,404,000 | 5,620 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,056,000 | 3,263 |
Commercial banks and other depository institutions in U.S. | $47,624,000 | 243 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,611,000 | 6,029 |
Demand deposits | $3,611,000 | 5,814 |
Nontransaction accounts | $86,473,000 | 3,381 |
Money market deposit accounts (MMDAs) | $12,880,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 5,855 |
Total time deposits | $72,429,000 | 2,212 |
Total time and savings deposits | $86,473,000 | 3,876 |
Noninterest-bearing deposits | $3,611,000 | 5,819 |
Interest-bearing deposits | $86,473,000 | 3,899 |
Retail deposits | $50,706,000 | 5,208 |
Estimated insured deposits | $67,501,000 | 4,580 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $36,939,000 | 669 |
Fully insured brokered deposits | $20,239,000 | 884 |
Deposits obtained via list services, yet not brokered | $19,896,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $80,371,000 | 4,598 |
Deposits held in domestic offices | $80,371,000 | 4,598 |
Individuals, partnerships, and corporations | $34,329,000 | 5,646 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,710,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $38,332,000 | 289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,223,000 | 5,688 |
Demand deposits | $10,223,000 | 4,909 |
Nontransaction accounts | $70,148,000 | 3,886 |
Money market deposit accounts (MMDAs) | $15,072,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $1,034,000 | 5,954 |
Total time deposits | $54,043,000 | 2,855 |
Total time and savings deposits | $70,148,000 | 4,371 |
Noninterest-bearing deposits | $6,223,000 | 5,518 |
Interest-bearing deposits | $74,148,000 | 4,274 |
Retail deposits | $56,049,000 | 5,083 |
Estimated insured deposits | $57,303,000 | 4,911 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $21,637,000 | 912 |
Fully insured brokered deposits | $15,048,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $18,317,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $76,623,000 | 4,745 |
Deposits held in domestic offices | $76,623,000 | 4,745 |
Individuals, partnerships, and corporations | $31,582,000 | 5,782 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,460,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $38,581,000 | 290 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,747,000 | 6,223 |
Demand deposits | $1,747,000 | 6,130 |
Nontransaction accounts | $74,876,000 | 3,774 |
Money market deposit accounts (MMDAs) | $20,165,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $1,032,000 | 6,010 |
Total time deposits | $53,679,000 | 2,921 |
Total time and savings deposits | $74,876,000 | 4,289 |
Noninterest-bearing deposits | $1,747,000 | 6,138 |
Interest-bearing deposits | $74,876,000 | 4,295 |
Retail deposits | $52,515,000 | 5,259 |
Estimated insured deposits | $57,966,000 | 4,944 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $21,427,000 | 909 |
Fully insured brokered deposits | $16,315,000 | 951 |
Deposits obtained via list services, yet not brokered | $18,999,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $67,174,000 | 5,025 |
Deposits held in domestic offices | $67,174,000 | 5,025 |
Individuals, partnerships, and corporations | $19,728,000 | 6,193 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,397,000 | 3,998 |
Commercial banks and other depository institutions in U.S. | $42,049,000 | 259 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,325,000 | 6,301 |
Demand deposits | $1,325,000 | 6,222 |
Nontransaction accounts | $65,849,000 | 4,107 |
Money market deposit accounts (MMDAs) | $11,023,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $917,000 | 6,095 |
Total time deposits | $53,908,000 | 2,957 |
Total time and savings deposits | $65,849,000 | 4,609 |
Noninterest-bearing deposits | $1,325,000 | 6,234 |
Interest-bearing deposits | $65,849,000 | 4,619 |
Retail deposits | $53,305,000 | 5,296 |
Estimated insured deposits | $59,360,000 | 4,969 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $8,862,000 | 1,344 |
Fully insured brokered deposits | $8,862,000 | 1,240 |
Deposits obtained via list services, yet not brokered | $23,018,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $67,154,000 | 5,084 |
Deposits held in domestic offices | $67,154,000 | 5,084 |
Individuals, partnerships, and corporations | $18,575,000 | 6,299 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,961,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $41,618,000 | 259 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,587,000 | 6,382 |
Demand deposits | $1,587,000 | 6,293 |
Nontransaction accounts | $65,567,000 | 4,133 |
Money market deposit accounts (MMDAs) | $12,531,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $998,000 | 6,147 |
Total time deposits | $52,038,000 | 3,078 |
Total time and savings deposits | $65,567,000 | 4,654 |
Noninterest-bearing deposits | $1,587,000 | 6,303 |
Interest-bearing deposits | $65,567,000 | 4,654 |
Retail deposits | $55,625,000 | 5,272 |
Estimated insured deposits | $60,159,000 | 4,980 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $9,106,000 | 1,303 |
Fully insured brokered deposits | $9,106,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $21,032,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $73,373,000 | 4,960 |
Deposits held in domestic offices | $73,373,000 | 4,960 |
Individuals, partnerships, and corporations | $27,879,000 | 6,110 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,282,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $39,212,000 | 271 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,418,000 | 6,463 |
Demand deposits | $1,418,000 | 6,377 |
Nontransaction accounts | $71,955,000 | 3,970 |
Money market deposit accounts (MMDAs) | $21,840,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $955,000 | 6,237 |
Total time deposits | $49,160,000 | 3,278 |
Total time and savings deposits | $71,955,000 | 4,497 |
Noninterest-bearing deposits | $1,418,000 | 6,391 |
Interest-bearing deposits | $71,955,000 | 4,505 |
Retail deposits | $61,851,000 | 5,115 |
Estimated insured deposits | $57,513,000 | 5,118 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $9,103,000 | 1,301 |
Fully insured brokered deposits | $9,103,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $18,444,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,017,000 | 5,284 |
Deposits held in domestic offices | $63,017,000 | 5,284 |
Individuals, partnerships, and corporations | $20,394,000 | 6,405 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,799,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $35,824,000 | 299 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,368,000 | 6,530 |
Demand deposits | $1,368,000 | 6,450 |
Nontransaction accounts | $61,649,000 | 4,368 |
Money market deposit accounts (MMDAs) | $15,066,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $932,000 | 6,307 |
Total time deposits | $45,650,000 | 3,492 |
Total time and savings deposits | $61,649,000 | 4,874 |
Noninterest-bearing deposits | $1,368,000 | 6,463 |
Interest-bearing deposits | $61,649,000 | 4,878 |
Retail deposits | $51,654,000 | 5,505 |
Estimated insured deposits | $52,949,000 | 5,339 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $9,198,000 | 1,289 |
Fully insured brokered deposits | $9,198,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $15,711,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $60,424,000 | 5,417 |
Deposits held in domestic offices | $60,424,000 | 5,417 |
Individuals, partnerships, and corporations | $22,122,000 | 6,433 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,810,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $32,492,000 | 313 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $694,000 | 6,615 |
Demand deposits | $694,000 | 6,555 |
Nontransaction accounts | $59,730,000 | 4,537 |
Money market deposit accounts (MMDAs) | $17,655,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $911,000 | 6,380 |
Total time deposits | $41,164,000 | 3,834 |
Total time and savings deposits | $59,730,000 | 5,018 |
Noninterest-bearing deposits | $694,000 | 6,574 |
Interest-bearing deposits | $59,730,000 | 5,025 |
Retail deposits | $49,065,000 | 5,662 |
Estimated insured deposits | $48,391,000 | 5,580 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $9,197,000 | 1,282 |
Fully insured brokered deposits | $9,197,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $13,817,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $58,082,000 | 5,517 |
Deposits held in domestic offices | $58,082,000 | 5,517 |
Individuals, partnerships, and corporations | $24,761,000 | 6,408 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,801,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $30,520,000 | 322 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,190,000 | 6,678 |
Demand deposits | $1,190,000 | 6,596 |
Nontransaction accounts | $56,892,000 | 4,650 |
Money market deposit accounts (MMDAs) | $19,783,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $904,000 | 6,437 |
Total time deposits | $36,205,000 | 4,210 |
Total time and savings deposits | $56,892,000 | 5,111 |
Noninterest-bearing deposits | $1,190,000 | 6,611 |
Interest-bearing deposits | $56,892,000 | 5,114 |
Retail deposits | $47,291,000 | 5,750 |
Estimated insured deposits | $43,240,000 | 5,787 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $8,932,000 | 1,272 |
Fully insured brokered deposits | $8,632,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $13,671,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $50,014,000 | 5,830 |
Deposits held in domestic offices | $50,014,000 | 5,829 |
Individuals, partnerships, and corporations | $15,836,000 | 6,704 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,540,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $30,638,000 | 315 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $801,000 | 6,768 |
Demand deposits | $801,000 | 6,704 |
Nontransaction accounts | $49,213,000 | 5,038 |
Money market deposit accounts (MMDAs) | $10,273,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $827,000 | 6,522 |
Total time deposits | $38,113,000 | 4,155 |
Total time and savings deposits | $49,213,000 | 5,452 |
Noninterest-bearing deposits | $801,000 | 6,717 |
Interest-bearing deposits | $49,213,000 | 5,454 |
Retail deposits | $37,226,000 | 6,130 |
Estimated insured deposits | $43,516,000 | 5,837 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $10,932,000 | 1,145 |
Fully insured brokered deposits | $10,632,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $14,164,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $47,962,000 | 5,942 |
Deposits held in domestic offices | $47,962,000 | 5,942 |
Individuals, partnerships, and corporations | $14,283,000 | 6,784 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,921,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $30,758,000 | 320 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $796,000 | 6,815 |
Demand deposits | $796,000 | 6,748 |
Nontransaction accounts | $47,166,000 | 5,165 |
Money market deposit accounts (MMDAs) | $9,866,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $785,000 | 6,573 |
Total time deposits | $36,515,000 | 4,328 |
Total time and savings deposits | $47,166,000 | 5,577 |
Noninterest-bearing deposits | $796,000 | 6,768 |
Interest-bearing deposits | $47,166,000 | 5,577 |
Retail deposits | $37,182,000 | 6,182 |
Estimated insured deposits | $41,314,000 | 5,967 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $8,927,000 | 1,278 |
Fully insured brokered deposits | $8,627,000 | 1,187 |
Deposits obtained via list services, yet not brokered | $14,262,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $41,888,000 | 6,198 |
Deposits held in domestic offices | $41,888,000 | 6,198 |
Individuals, partnerships, and corporations | $9,978,000 | 6,927 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,502,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $30,408,000 | 329 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,000 | 6,909 |
Demand deposits | $326,000 | 6,856 |
Nontransaction accounts | $41,562,000 | 5,466 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,591 |
Other savings deposits (excluding MMDAs) | $800,000 | 6,631 |
Total time deposits | $36,159,000 | 4,402 |
Total time and savings deposits | $41,562,000 | 5,870 |
Noninterest-bearing deposits | $326,000 | 6,891 |
Interest-bearing deposits | $41,562,000 | 5,867 |
Retail deposits | $30,074,000 | 6,510 |
Estimated insured deposits | $39,751,000 | 6,094 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $9,964,000 | 1,207 |
Fully insured brokered deposits | $9,665,000 | 1,132 |
Deposits obtained via list services, yet not brokered | $13,209,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $41,822,000 | 6,249 |
Deposits held in domestic offices | $41,822,000 | 6,248 |
Individuals, partnerships, and corporations | $8,856,000 | 7,001 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,863,000 | 4,863 |
Commercial banks and other depository institutions in U.S. | $30,103,000 | 328 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,000 | 6,960 |
Demand deposits | $603,000 | 6,897 |
Nontransaction accounts | $41,219,000 | 5,496 |
Money market deposit accounts (MMDAs) | $3,790,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $862,000 | 6,652 |
Total time deposits | $36,568,000 | 4,431 |
Total time and savings deposits | $41,219,000 | 5,904 |
Noninterest-bearing deposits | $603,000 | 6,916 |
Interest-bearing deposits | $41,220,000 | 5,897 |
Retail deposits | $29,458,000 | 6,578 |
Estimated insured deposits | $40,463,000 | 6,143 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $10,516,000 | 1,166 |
Fully insured brokered deposits | $10,217,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $14,051,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $42,660,000 | 6,266 |
Deposits held in domestic offices | $42,660,000 | 6,266 |
Individuals, partnerships, and corporations | $8,421,000 | 7,109 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,468,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $31,771,000 | 307 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $680,000 | 7,051 |
Demand deposits | $680,000 | 6,981 |
Nontransaction accounts | $41,980,000 | 5,548 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $818,000 | 6,742 |
Total time deposits | $36,526,000 | 4,538 |
Total time and savings deposits | $41,980,000 | 5,930 |
Noninterest-bearing deposits | $681,000 | 7,010 |
Interest-bearing deposits | $41,980,000 | 5,923 |
Retail deposits | $32,304,000 | 6,526 |
Estimated insured deposits | $42,299,000 | 6,116 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $8,513,000 | 1,321 |
Fully insured brokered deposits | $8,213,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $15,925,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $43,559,000 | 6,272 |
Deposits held in domestic offices | $43,559,000 | 6,271 |
Individuals, partnerships, and corporations | $8,837,000 | 7,162 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,237,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $32,485,000 | 304 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $534,000 | 7,122 |
Demand deposits | $534,000 | 7,055 |
Nontransaction accounts | $43,025,000 | 5,539 |
Money market deposit accounts (MMDAs) | $5,022,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $822,000 | 6,780 |
Total time deposits | $37,180,000 | 4,568 |
Total time and savings deposits | $43,025,000 | 5,924 |
Noninterest-bearing deposits | $534,000 | 7,078 |
Interest-bearing deposits | $43,025,000 | 5,928 |
Retail deposits | $33,912,000 | 6,512 |
Estimated insured deposits | $40,474,000 | 6,232 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $7,508,000 | 1,434 |
Fully insured brokered deposits | $7,508,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $16,175,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $44,998,000 | 6,285 |
Deposits held in domestic offices | $44,998,000 | 6,284 |
Individuals, partnerships, and corporations | $10,588,000 | 7,206 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,010,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $32,400,000 | 308 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,222,000 | 7,167 |
Demand deposits | $1,222,000 | 7,068 |
Nontransaction accounts | $43,776,000 | 5,573 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $886,000 | 6,797 |
Total time deposits | $38,014,000 | 4,593 |
Total time and savings deposits | $43,776,000 | 5,963 |
Noninterest-bearing deposits | $1,222,000 | 7,090 |
Interest-bearing deposits | $43,775,000 | 5,950 |
Retail deposits | $33,868,000 | 6,568 |
Estimated insured deposits | $41,990,000 | 6,246 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $9,295,000 | 1,336 |
Fully insured brokered deposits | $8,995,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $15,232,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $44,364,000 | 6,310 |
Deposits held in domestic offices | $44,364,000 | 6,308 |
Individuals, partnerships, and corporations | $10,658,000 | 7,242 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,026,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $31,680,000 | 300 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $620,000 | 7,226 |
Demand deposits | $620,000 | 7,143 |
Nontransaction accounts | $43,744,000 | 5,554 |
Money market deposit accounts (MMDAs) | $5,437,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 6,619 |
Total time deposits | $36,932,000 | 4,729 |
Total time and savings deposits | $43,744,000 | 5,945 |
Noninterest-bearing deposits | $620,000 | 7,160 |
Interest-bearing deposits | $43,744,000 | 5,951 |
Retail deposits | $32,988,000 | 6,605 |
Estimated insured deposits | $40,951,000 | 6,283 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $9,844,000 | 1,368 |
Fully insured brokered deposits | $9,544,000 | 1,272 |
Deposits obtained via list services, yet not brokered | $17,257,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $46,135,000 | 6,266 |
Deposits held in domestic offices | $46,135,000 | 6,265 |
Individuals, partnerships, and corporations | $12,377,000 | 7,282 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,957,000 | 5,108 |
Commercial banks and other depository institutions in U.S. | $31,801,000 | 306 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,543,000 | 6,950 |
Demand deposits | $5,543,000 | 6,161 |
Nontransaction accounts | $40,592,000 | 5,775 |
Money market deposit accounts (MMDAs) | $2,619,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $927,000 | 6,844 |
Total time deposits | $37,046,000 | 4,802 |
Total time and savings deposits | $40,592,000 | 6,142 |
Noninterest-bearing deposits | $5,543,000 | 6,228 |
Interest-bearing deposits | $40,592,000 | 6,143 |
Retail deposits | $34,766,000 | 6,581 |
Estimated insured deposits | $45,237,000 | 6,127 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $9,841,000 | 1,406 |
Fully insured brokered deposits | $9,540,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $17,529,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $40,373,000 | 6,537 |
Deposits held in domestic offices | $40,373,000 | 6,535 |
Individuals, partnerships, and corporations | $7,027,000 | 7,435 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,350,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $31,996,000 | 309 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,000 | 7,380 |
Demand deposits | $503,000 | 7,301 |
Nontransaction accounts | $39,870,000 | 5,858 |
Money market deposit accounts (MMDAs) | $1,927,000 | 6,534 |
Other savings deposits (excluding MMDAs) | $682,000 | 6,988 |
Total time deposits | $37,261,000 | 4,855 |
Total time and savings deposits | $39,870,000 | 6,224 |
Noninterest-bearing deposits | $503,000 | 7,326 |
Interest-bearing deposits | $39,870,000 | 6,211 |
Retail deposits | $28,762,000 | 6,886 |
Estimated insured deposits | $39,832,000 | 6,406 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $10,287,000 | 1,414 |
Fully insured brokered deposits | $10,036,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $17,777,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $43,939,000 | 6,477 |
Deposits held in domestic offices | $43,939,000 | 6,475 |
Individuals, partnerships, and corporations | $10,713,000 | 7,446 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,896,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $31,330,000 | 317 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,000 | 7,442 |
Demand deposits | $440,000 | 7,361 |
Nontransaction accounts | $43,499,000 | 5,713 |
Money market deposit accounts (MMDAs) | $1,344,000 | 6,795 |
Other savings deposits (excluding MMDAs) | $799,000 | 6,996 |
Total time deposits | $41,356,000 | 4,664 |
Total time and savings deposits | $43,499,000 | 6,118 |
Noninterest-bearing deposits | $440,000 | 7,386 |
Interest-bearing deposits | $43,499,000 | 6,123 |
Retail deposits | $27,813,000 | 6,977 |
Estimated insured deposits | $43,620,000 | 6,309 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $13,773,000 | 1,280 |
Fully insured brokered deposits | $13,773,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $19,862,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $39,721,000 | 6,652 |
Deposits held in domestic offices | $39,721,000 | 6,650 |
Individuals, partnerships, and corporations | $11,247,000 | 7,503 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,394,000 | 4,992 |
Commercial banks and other depository institutions in U.S. | $26,080,000 | 364 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $976,000 | 7,496 |
Demand deposits | $976,000 | 7,375 |
Nontransaction accounts | $38,745,000 | 6,019 |
Money market deposit accounts (MMDAs) | $1,807,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $745,000 | 7,039 |
Total time deposits | $36,193,000 | 5,087 |
Total time and savings deposits | $38,745,000 | 6,366 |
Noninterest-bearing deposits | $976,000 | 7,401 |
Interest-bearing deposits | $38,746,000 | 6,363 |
Retail deposits | $24,940,000 | 7,129 |
Estimated insured deposits | $39,329,000 | 6,494 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $12,981,000 | 1,366 |
Fully insured brokered deposits | $12,981,000 | 1,261 |
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 | $34,624,000 | 6,897 |
Deposits held in domestic offices | $34,624,000 | 6,896 |
Individuals, partnerships, and corporations | $10,807,000 | 7,607 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,389,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $21,428,000 | 439 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $618,000 | 7,612 |
Demand deposits | $618,000 | 7,513 |
Nontransaction accounts | $34,006,000 | 6,359 |
Money market deposit accounts (MMDAs) | $1,779,000 | 6,733 |
Other savings deposits (excluding MMDAs) | $672,000 | 7,134 |
Total time deposits | $31,556,000 | 5,532 |
Total time and savings deposits | $34,006,000 | 6,630 |
Noninterest-bearing deposits | $618,000 | 7,534 |
Interest-bearing deposits | $34,006,000 | 6,624 |
Retail deposits | $20,351,000 | 7,369 |
Estimated insured deposits | $34,137,000 | 6,754 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $12,727,000 | 1,464 |
Fully insured brokered deposits | $12,727,000 | 1,333 |
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 | $31,438,000 | 7,062 |
Deposits held in domestic offices | $31,438,000 | 7,062 |
Individuals, partnerships, and corporations | $13,546,000 | 7,601 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,301,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $15,591,000 | 568 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $876,000 | 7,671 |
Demand deposits | $876,000 | 7,544 |
Nontransaction accounts | $30,562,000 | 6,591 |
Money market deposit accounts (MMDAs) | $1,315,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $667,000 | 7,185 |
Total time deposits | $28,580,000 | 5,776 |
Total time and savings deposits | $30,562,000 | 6,845 |
Noninterest-bearing deposits | $876,000 | 7,570 |
Interest-bearing deposits | $30,562,000 | 6,847 |
Retail deposits | $16,951,000 | 7,534 |
Estimated insured deposits | $31,234,000 | 6,939 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $14,487,000 | 1,427 |
Fully insured brokered deposits | $14,487,000 | 1,311 |
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 | $21,854,000 | 7,542 |
Deposits held in domestic offices | $21,854,000 | 7,541 |
Individuals, partnerships, and corporations | $6,911,000 | 7,841 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,297,000 | 5,191 |
Commercial banks and other depository institutions in U.S. | $12,646,000 | 649 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $593,000 | 7,782 |
Demand deposits | $593,000 | 7,683 |
Nontransaction accounts | $21,261,000 | 7,180 |
Money market deposit accounts (MMDAs) | $786,000 | 7,241 |
Other savings deposits (excluding MMDAs) | $1,405,000 | 6,899 |
Total time deposits | $19,070,000 | 6,686 |
Total time and savings deposits | $21,261,000 | 7,379 |
Noninterest-bearing deposits | $593,000 | 7,708 |
Interest-bearing deposits | $21,261,000 | 7,377 |
Retail deposits | $14,239,000 | 7,713 |
Estimated insured deposits | $21,207,000 | 7,478 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $6,077,000 | 2,200 |
Fully insured brokered deposits | $6,077,000 | 2,032 |
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 | $18,155,000 | 7,713 |
Deposits held in domestic offices | $18,155,000 | 7,712 |
Individuals, partnerships, and corporations | $7,675,000 | 7,896 |
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. | $10,480,000 | 709 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,405,000 | 7,815 |
Demand deposits | $1,405,000 | 7,632 |
Nontransaction accounts | $16,750,000 | 7,470 |
Money market deposit accounts (MMDAs) | $664,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $634,000 | 7,301 |
Total time deposits | $15,452,000 | 7,031 |
Total time and savings deposits | $16,750,000 | 7,615 |
Noninterest-bearing deposits | $1,405,000 | 7,664 |
Interest-bearing deposits | $16,750,000 | 7,610 |
Retail deposits | $7,682,000 | 7,908 |
Estimated insured deposits | $16,973,000 | 7,682 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $1,440,000 | 3,116 |
Fully insured brokered deposits | $1,440,000 | 2,703 |
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 | $13,338,000 | 7,918 |
Deposits held in domestic offices | $13,338,000 | 7,918 |
Individuals, partnerships, and corporations | $6,835,000 | 7,993 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $244,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $6,259,000 | 921 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,000 | 7,959 |
Demand deposits | $313,000 | 7,872 |
Nontransaction accounts | $13,013,000 | 7,723 |
Money market deposit accounts (MMDAs) | $262,000 | 7,582 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 7,009 |
Total time deposits | $11,474,000 | 7,431 |
Total time and savings deposits | $13,025,000 | 7,825 |
Noninterest-bearing deposits | $325,000 | 7,894 |
Interest-bearing deposits | $13,013,000 | 7,812 |
Retail deposits | $4,928,000 | 8,031 |
Estimated insured deposits | $12,940,000 | 7,884 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $2,791,000 | 2,913 |
Fully insured brokered deposits | $1,817,000 | 2,753 |
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 | $7,116,000 | 8,121 |
Deposits held in domestic offices | $7,116,000 | 8,120 |
Individuals, partnerships, and corporations | $4,321,000 | 8,113 |
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. | $2,795,000 | 1,341 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,000 | 8,051 |
Demand deposits | $337,000 | 7,960 |
Nontransaction accounts | $6,779,000 | 8,050 |
Money market deposit accounts (MMDAs) | $257,000 | 7,675 |
Other savings deposits (excluding MMDAs) | $591,000 | 7,437 |
Total time deposits | $5,931,000 | 7,914 |
Total time and savings deposits | $6,779,000 | 8,070 |
Noninterest-bearing deposits | $337,000 | 7,988 |
Interest-bearing deposits | $6,779,000 | 8,060 |
Retail deposits | $3,845,000 | 8,129 |
Estimated insured deposits | $5,328,000 | 8,112 |
IRAs and Keogh plan accounts | $0 | 7,771 |
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 | $4,587,000 | 8,196 |
Deposits held in domestic offices | $4,587,000 | 8,196 |
Individuals, partnerships, and corporations | $3,997,000 | 8,166 |
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. | $590,000 | 2,172 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $754,000 | 8,071 |
Demand deposits | $754,000 | 7,938 |
Nontransaction accounts | $3,833,000 | 8,163 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $406,000 | 7,581 |
Total time deposits | $2,392,000 | 8,104 |
Total time and savings deposits | $3,833,000 | 8,168 |
Noninterest-bearing deposits | $754,000 | 7,964 |
Interest-bearing deposits | $3,833,000 | 8,157 |
Retail deposits | $3,494,000 | 8,180 |
Estimated insured deposits | $2,388,000 | 8,187 |
IRAs and Keogh plan accounts | $0 | 7,804 |
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 | $6,288,000 | 8,233 |
Deposits held in domestic offices | $6,288,000 | 8,233 |
Individuals, partnerships, and corporations | $5,794,000 | 8,203 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,188 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,320,000 | 7,681 |
Demand deposits | $4,320,000 | 6,805 |
Nontransaction accounts | $1,968,000 | 8,239 |
Money market deposit accounts (MMDAs) | $618,000 | 7,598 |
Other savings deposits (excluding MMDAs) | $407,000 | 7,591 |
Total time deposits | $943,000 | 8,192 |
Total time and savings deposits | $1,968,000 | 8,235 |
Noninterest-bearing deposits | $4,320,000 | 6,863 |
Interest-bearing deposits | $1,968,000 | 8,228 |
Retail deposits | $5,937,000 | 8,213 |
Estimated insured deposits | $1,883,000 | 8,247 |
IRAs and Keogh plan accounts | $0 | 7,844 |
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 | $713,000 | 8,348 |
Deposits held in domestic offices | $713,000 | 8,347 |
Individuals, partnerships, and corporations | $516,000 | 8,328 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,515 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,000 | 8,260 |
Demand deposits | $1,000 | 8,216 |
Nontransaction accounts | $707,000 | 8,323 |
Money market deposit accounts (MMDAs) | $1,000 | 7,942 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,112 |
Total time deposits | $698,000 | 8,265 |
Total time and savings deposits | $712,000 | 8,316 |
Noninterest-bearing deposits | $2,000 | 8,244 |
Interest-bearing deposits | $711,000 | 8,311 |
Retail deposits | $212,000 | 8,356 |
Estimated insured deposits | $313,000 | 8,344 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 |