Home > BankFlorida > Total Deposits
BankFlorida, Total Deposits
2025-03-31 | Rank | |
Total deposits | $344,616,000 | 2,084 |
Deposits held in domestic offices | $344,616,000 | 2,083 |
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 | $104,223,000 | 2,276 |
Demand deposits | $104,223,000 | 1,655 |
Nontransaction accounts | $240,393,000 | 1,843 |
Money market deposit accounts (MMDAs) | $192,573,000 | 884 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $47,821,000 | 2,980 |
Total time and savings deposits | $240,393,000 | 2,110 |
Noninterest-bearing deposits | $91,391,000 | 1,680 |
Interest-bearing deposits | $253,225,000 | 2,114 |
Retail deposits | $306,038,000 | 2,010 |
Estimated insured deposits | $138,897,000 | 2,916 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $11,000 | 2,040 |
Fully insured brokered deposits | $11,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $303,391,000 | 2,246 |
Deposits held in domestic offices | $303,391,000 | 2,245 |
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 | $103,049,000 | 2,274 |
Demand deposits | $103,049,000 | 1,636 |
Nontransaction accounts | $200,342,000 | 2,057 |
Money market deposit accounts (MMDAs) | $158,653,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $41,689,000 | 3,156 |
Total time and savings deposits | $200,342,000 | 2,349 |
Noninterest-bearing deposits | $93,600,000 | 1,657 |
Interest-bearing deposits | $209,791,000 | 2,369 |
Retail deposits | $270,159,000 | 2,177 |
Estimated insured deposits | $131,062,000 | 2,984 |
IRAs and Keogh plan accounts | $293,000 | 4,136 |
Brokered deposits | $11,000 | 2,084 |
Fully insured brokered deposits | $11,000 | 1,824 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $299,037,000 | 2,243 |
Deposits held in domestic offices | $299,037,000 | 2,242 |
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 | $89,638,000 | 2,394 |
Demand deposits | $89,638,000 | 1,791 |
Nontransaction accounts | $209,399,000 | 2,002 |
Money market deposit accounts (MMDAs) | $168,129,000 | 978 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $41,269,000 | 3,154 |
Total time and savings deposits | $209,399,000 | 2,268 |
Noninterest-bearing deposits | $78,731,000 | 1,882 |
Interest-bearing deposits | $220,306,000 | 2,276 |
Retail deposits | $266,075,000 | 2,170 |
Estimated insured deposits | $135,063,000 | 2,929 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $11,000 | 2,122 |
Fully insured brokered deposits | $11,000 | 1,847 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $283,702,000 | 2,304 |
Deposits held in domestic offices | $283,702,000 | 2,302 |
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 | $75,408,000 | 2,655 |
Demand deposits | $75,408,000 | 1,998 |
Nontransaction accounts | $208,294,000 | 1,977 |
Money market deposit accounts (MMDAs) | $174,241,000 | 931 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $34,054,000 | 3,337 |
Total time and savings deposits | $208,294,000 | 2,252 |
Noninterest-bearing deposits | $67,455,000 | 2,048 |
Interest-bearing deposits | $216,247,000 | 2,270 |
Retail deposits | $258,647,000 | 2,205 |
Estimated insured deposits | $137,218,000 | 2,897 |
IRAs and Keogh plan accounts | $298,000 | 4,159 |
Brokered deposits | $11,000 | 2,082 |
Fully insured brokered deposits | $11,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $310,036,000 | 2,185 |
Deposits held in domestic offices | $310,036,000 | 2,184 |
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 | $76,692,000 | 2,629 |
Demand deposits | $76,692,000 | 1,974 |
Nontransaction accounts | $233,344,000 | 1,826 |
Money market deposit accounts (MMDAs) | $196,387,000 | 861 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $36,957,000 | 3,193 |
Total time and savings deposits | $233,344,000 | 2,109 |
Noninterest-bearing deposits | $67,921,000 | 2,063 |
Interest-bearing deposits | $242,115,000 | 2,112 |
Retail deposits | $282,592,000 | 2,080 |
Estimated insured deposits | $133,046,000 | 2,945 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $11,000 | 2,058 |
Fully insured brokered deposits | $11,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $262,522,000 | 2,414 |
Deposits held in domestic offices | $262,522,000 | 2,414 |
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 | $74,012,000 | 2,719 |
Demand deposits | $74,012,000 | 2,032 |
Nontransaction accounts | $188,510,000 | 2,059 |
Money market deposit accounts (MMDAs) | $156,892,000 | 991 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $31,618,000 | 3,320 |
Total time and savings deposits | $188,510,000 | 2,380 |
Noninterest-bearing deposits | $64,532,000 | 2,167 |
Interest-bearing deposits | $197,990,000 | 2,382 |
Retail deposits | $239,692,000 | 2,328 |
Estimated insured deposits | $117,658,000 | 3,114 |
IRAs and Keogh plan accounts | $255,000 | 4,229 |
Brokered deposits | $11,000 | 2,011 |
Fully insured brokered deposits | $11,000 | 1,766 |
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 | $265,532,000 | 2,399 |
Deposits held in domestic offices | $265,532,000 | 2,398 |
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 | $70,476,000 | 2,794 |
Demand deposits | $70,476,000 | 2,106 |
Nontransaction accounts | $195,056,000 | 1,982 |
Money market deposit accounts (MMDAs) | $163,329,000 | 972 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $31,727,000 | 3,248 |
Total time and savings deposits | $195,056,000 | 2,322 |
Noninterest-bearing deposits | $60,688,000 | 2,276 |
Interest-bearing deposits | $204,844,000 | 2,323 |
Retail deposits | $241,821,000 | 2,315 |
Estimated insured deposits | $126,947,000 | 3,007 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,000 | 1,988 |
Fully insured brokered deposits | $11,000 | 1,723 |
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 | $253,918,000 | 2,457 |
Deposits held in domestic offices | $253,918,000 | 2,455 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,024,000 | 2,781 |
Demand deposits | $73,024,000 | 2,070 |
Nontransaction accounts | $180,893,000 | 2,066 |
Money market deposit accounts (MMDAs) | $160,438,000 | 971 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $20,456,000 | 3,665 |
Total time and savings deposits | $180,893,000 | 2,414 |
Noninterest-bearing deposits | $63,511,000 | 2,236 |
Interest-bearing deposits | $190,407,000 | 2,407 |
Retail deposits | $240,295,000 | 2,334 |
Estimated insured deposits | $125,918,000 | 3,029 |
IRAs and Keogh plan accounts | $261,000 | 4,282 |
Brokered deposits | $11,000 | 1,882 |
Fully insured brokered deposits | $11,000 | 1,638 |
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 | $241,158,000 | 2,553 |
Deposits held in domestic offices | $241,158,000 | 2,552 |
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 | $82,855,000 | 2,676 |
Demand deposits | $82,855,000 | 1,971 |
Nontransaction accounts | $158,303,000 | 2,245 |
Money market deposit accounts (MMDAs) | $138,828,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $19,475,000 | 3,672 |
Total time and savings deposits | $158,303,000 | 2,642 |
Noninterest-bearing deposits | $71,518,000 | 2,150 |
Interest-bearing deposits | $169,640,000 | 2,606 |
Retail deposits | $226,266,000 | 2,490 |
Estimated insured deposits | $112,068,000 | 3,224 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,000 | 1,801 |
Fully insured brokered deposits | $11,000 | 1,568 |
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 | $284,924,000 | 2,326 |
Deposits held in domestic offices | $284,924,000 | 2,324 |
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 | $101,591,000 | 2,413 |
Demand deposits | $101,591,000 | 1,747 |
Nontransaction accounts | $183,333,000 | 2,033 |
Money market deposit accounts (MMDAs) | $160,409,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $22,924,000 | 3,420 |
Total time and savings deposits | $183,333,000 | 2,420 |
Noninterest-bearing deposits | $83,068,000 | 2,033 |
Interest-bearing deposits | $201,856,000 | 2,362 |
Retail deposits | $265,750,000 | 2,288 |
Estimated insured deposits | $117,113,000 | 3,158 |
IRAs and Keogh plan accounts | $468,000 | 4,278 |
Brokered deposits | $11,000 | 1,706 |
Fully insured brokered deposits | $11,000 | 1,501 |
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 | $285,444,000 | 2,347 |
Deposits held in domestic offices | $285,444,000 | 2,346 |
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 | $101,912,000 | 2,435 |
Demand deposits | $101,912,000 | 1,768 |
Nontransaction accounts | $183,532,000 | 2,036 |
Money market deposit accounts (MMDAs) | $173,269,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $10,263,000 | 4,185 |
Total time and savings deposits | $183,532,000 | 2,439 |
Noninterest-bearing deposits | $82,313,000 | 2,087 |
Interest-bearing deposits | $203,131,000 | 2,356 |
Retail deposits | $280,390,000 | 2,254 |
Estimated insured deposits | $130,689,000 | 3,033 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,000 | 1,608 |
Fully insured brokered deposits | $11,000 | 1,416 |
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 | $253,954,000 | 2,540 |
Deposits held in domestic offices | $253,954,000 | 2,540 |
Individuals, partnerships, and corporations | $239,628,000 | 2,435 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,514,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,504 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,812,000 | 2,378 |
Demand deposits | $107,812,000 | 1,694 |
Nontransaction accounts | $146,142,000 | 2,387 |
Money market deposit accounts (MMDAs) | $134,408,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $11,734,000 | 4,165 |
Total time and savings deposits | $146,142,000 | 2,794 |
Noninterest-bearing deposits | $87,507,000 | 2,011 |
Interest-bearing deposits | $166,447,000 | 2,691 |
Retail deposits | $240,240,000 | 2,504 |
Estimated insured deposits | $131,149,000 | 3,073 |
IRAs and Keogh plan accounts | $544,000 | 4,382 |
Brokered deposits | $7,539,000 | 954 |
Fully insured brokered deposits | $7,539,000 | 826 |
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 | $269,864,000 | 2,452 |
Deposits held in domestic offices | $269,864,000 | 2,452 |
Individuals, partnerships, and corporations | $252,157,000 | 2,370 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,647,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,334 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,349,000 | 2,357 |
Demand deposits | $107,349,000 | 1,680 |
Nontransaction accounts | $162,515,000 | 2,249 |
Money market deposit accounts (MMDAs) | $149,450,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $13,065,000 | 4,120 |
Total time and savings deposits | $162,515,000 | 2,664 |
Noninterest-bearing deposits | $96,549,000 | 1,882 |
Interest-bearing deposits | $173,315,000 | 2,646 |
Retail deposits | $249,355,000 | 2,456 |
Estimated insured deposits | $140,236,000 | 2,980 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,476,000 | 750 |
Fully insured brokered deposits | $14,476,000 | 649 |
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 | $242,393,000 | 2,606 |
Deposits held in domestic offices | $242,393,000 | 2,606 |
Individuals, partnerships, and corporations | $226,452,000 | 2,503 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,631,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,272 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,677,000 | 2,531 |
Demand deposits | $82,794,000 | 1,988 |
Nontransaction accounts | $147,715,000 | 2,377 |
Money market deposit accounts (MMDAs) | $129,758,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $17,958,000 | 3,857 |
Total time and savings deposits | $159,598,000 | 2,685 |
Noninterest-bearing deposits | $82,612,000 | 2,051 |
Interest-bearing deposits | $159,781,000 | 2,756 |
Retail deposits | $219,928,000 | 2,625 |
Estimated insured deposits | $122,364,000 | 3,177 |
IRAs and Keogh plan accounts | $749,000 | 4,389 |
Brokered deposits | $15,318,000 | 726 |
Fully insured brokered deposits | $15,318,000 | 627 |
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 | $205,345,000 | 2,859 |
Deposits held in domestic offices | $205,345,000 | 2,859 |
Individuals, partnerships, and corporations | $195,946,000 | 2,725 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,918,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,270 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,105,000 | 2,956 |
Demand deposits | $67,126,000 | 2,239 |
Nontransaction accounts | $136,241,000 | 2,514 |
Money market deposit accounts (MMDAs) | $117,299,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $18,940,000 | 3,885 |
Total time and savings deposits | $138,220,000 | 2,895 |
Noninterest-bearing deposits | $59,347,000 | 2,493 |
Interest-bearing deposits | $145,998,000 | 2,871 |
Retail deposits | $180,281,000 | 2,944 |
Estimated insured deposits | $109,634,000 | 3,375 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $15,304,000 | 746 |
Fully insured brokered deposits | $15,304,000 | 653 |
Deposits obtained via list services, yet not brokered | $985,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $191,977,000 | 2,939 |
Deposits held in domestic offices | $191,977,000 | 2,939 |
Individuals, partnerships, and corporations | $179,631,000 | 2,854 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,361,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $985,000 | 1,466 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,974,000 | 3,085 |
Demand deposits | $61,043,000 | 2,332 |
Nontransaction accounts | $128,003,000 | 2,597 |
Money market deposit accounts (MMDAs) | $101,283,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $26,720,000 | 3,473 |
Total time and savings deposits | $130,934,000 | 2,964 |
Noninterest-bearing deposits | $53,540,000 | 2,625 |
Interest-bearing deposits | $138,437,000 | 2,939 |
Retail deposits | $167,138,000 | 3,039 |
Estimated insured deposits | $104,469,000 | 3,455 |
IRAs and Keogh plan accounts | $531,000 | 4,566 |
Brokered deposits | $15,290,000 | 775 |
Fully insured brokered deposits | $15,290,000 | 689 |
Deposits obtained via list services, yet not brokered | $985,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $179,700,000 | 3,038 |
Deposits held in domestic offices | $179,700,000 | 3,038 |
Individuals, partnerships, and corporations | $167,586,000 | 2,949 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,648,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $2,466,000 | 1,129 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,090,000 | 3,200 |
Demand deposits | $59,090,000 | 2,362 |
Nontransaction accounts | $120,610,000 | 2,695 |
Money market deposit accounts (MMDAs) | $94,492,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $26,119,000 | 3,540 |
Total time and savings deposits | $120,610,000 | 3,081 |
Noninterest-bearing deposits | $59,090,000 | 2,467 |
Interest-bearing deposits | $120,610,000 | 3,137 |
Retail deposits | $163,699,000 | 3,064 |
Estimated insured deposits | $101,032,000 | 3,522 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,130,000 | 1,173 |
Fully insured brokered deposits | $5,130,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $1,728,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $149,400,000 | 3,238 |
Deposits held in domestic offices | $149,400,000 | 3,237 |
Individuals, partnerships, and corporations | $137,286,000 | 3,165 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,648,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $2,466,000 | 1,147 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,748,000 | 3,547 |
Demand deposits | $42,040,000 | 2,729 |
Nontransaction accounts | $105,652,000 | 2,847 |
Money market deposit accounts (MMDAs) | $78,823,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $26,829,000 | 3,544 |
Total time and savings deposits | $107,360,000 | 3,199 |
Noninterest-bearing deposits | $28,356,000 | 3,415 |
Interest-bearing deposits | $121,044,000 | 3,084 |
Retail deposits | $132,343,000 | 3,312 |
Estimated insured deposits | $87,922,000 | 3,680 |
IRAs and Keogh plan accounts | $548,000 | 4,618 |
Brokered deposits | $5,125,000 | 1,206 |
Fully insured brokered deposits | $5,125,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $1,728,000 | 971 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $122,239,000 | 3,514 |
Deposits held in domestic offices | $122,239,000 | 3,514 |
Individuals, partnerships, and corporations | $109,693,000 | 3,456 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,831,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $2,715,000 | 1,114 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,384,000 | 4,025 |
Demand deposits | $27,164,000 | 3,301 |
Nontransaction accounts | $93,855,000 | 3,020 |
Money market deposit accounts (MMDAs) | $64,106,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $29,749,000 | 3,426 |
Total time and savings deposits | $95,075,000 | 3,379 |
Noninterest-bearing deposits | $21,236,000 | 3,715 |
Interest-bearing deposits | $101,003,000 | 3,319 |
Retail deposits | $81,267,000 | 3,957 |
Estimated insured deposits | $83,097,000 | 3,743 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $27,286,000 | 682 |
Fully insured brokered deposits | $27,286,000 | 620 |
Deposits obtained via list services, yet not brokered | $2,226,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $103,677,000 | 3,770 |
Deposits held in domestic offices | $103,677,000 | 3,770 |
Individuals, partnerships, and corporations | $91,751,000 | 3,734 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,458,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $3,469,000 | 1,068 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,911,000 | 4,240 |
Demand deposits | $21,584,000 | 3,653 |
Nontransaction accounts | $80,767,000 | 3,227 |
Money market deposit accounts (MMDAs) | $52,532,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $28,235,000 | 3,548 |
Total time and savings deposits | $82,094,000 | 3,609 |
Noninterest-bearing deposits | $18,387,000 | 3,911 |
Interest-bearing deposits | $85,290,000 | 3,599 |
Retail deposits | $71,602,000 | 4,123 |
Estimated insured deposits | $71,811,000 | 3,954 |
IRAs and Keogh plan accounts | $1,326,000 | 4,342 |
Brokered deposits | $20,626,000 | 800 |
Fully insured brokered deposits | $20,626,000 | 723 |
Deposits obtained via list services, yet not brokered | $2,972,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $95,074,000 | 3,802 |
Deposits held in domestic offices | $95,074,000 | 3,802 |
Individuals, partnerships, and corporations | $83,106,000 | 3,776 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,510,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $4,458,000 | 1,049 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,797,000 | 4,296 |
Demand deposits | $18,685,000 | 3,610 |
Nontransaction accounts | $75,277,000 | 3,300 |
Money market deposit accounts (MMDAs) | $46,217,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $29,060,000 | 3,572 |
Total time and savings deposits | $76,389,000 | 3,671 |
Noninterest-bearing deposits | $15,245,000 | 3,928 |
Interest-bearing deposits | $79,829,000 | 3,643 |
Retail deposits | $79,306,000 | 3,919 |
Estimated insured deposits | $66,661,000 | 4,010 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,855,000 | 1,400 |
Fully insured brokered deposits | $4,855,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $80,166,000 | 4,075 |
Deposits held in domestic offices | $80,166,000 | 4,075 |
Individuals, partnerships, and corporations | $68,694,000 | 4,072 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,773,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $4,699,000 | 987 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,105,000 | 4,695 |
Demand deposits | $10,303,000 | 4,370 |
Nontransaction accounts | $67,061,000 | 3,517 |
Money market deposit accounts (MMDAs) | $40,329,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $26,732,000 | 3,739 |
Total time and savings deposits | $69,863,000 | 3,827 |
Noninterest-bearing deposits | $10,303,000 | 4,389 |
Interest-bearing deposits | $69,863,000 | 3,866 |
Retail deposits | $68,498,000 | 4,152 |
Estimated insured deposits | $62,497,000 | 4,122 |
IRAs and Keogh plan accounts | $1,388,000 | 4,417 |
Brokered deposits | $2,353,000 | 1,647 |
Fully insured brokered deposits | $2,353,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $74,810,000 | 4,198 |
Deposits held in domestic offices | $74,810,000 | 4,198 |
Individuals, partnerships, and corporations | $63,366,000 | 4,216 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,499,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $5,945,000 | 906 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,282,000 | 4,837 |
Demand deposits | $8,020,000 | 4,598 |
Nontransaction accounts | $63,528,000 | 3,642 |
Money market deposit accounts (MMDAs) | $42,919,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $20,609,000 | 4,134 |
Total time and savings deposits | $66,790,000 | 3,941 |
Noninterest-bearing deposits | $8,020,000 | 4,609 |
Interest-bearing deposits | $66,790,000 | 3,969 |
Retail deposits | $63,631,000 | 4,272 |
Estimated insured deposits | $53,107,000 | 4,393 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,389,000 | 1,761 |
Fully insured brokered deposits | $2,389,000 | 1,493 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $67,604,000 | 4,348 |
Deposits held in domestic offices | $67,604,000 | 4,348 |
Individuals, partnerships, and corporations | $59,345,000 | 4,320 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,839,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $5,420,000 | 951 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,363,000 | 4,764 |
Demand deposits | $10,325,000 | 4,418 |
Nontransaction accounts | $54,241,000 | 3,904 |
Money market deposit accounts (MMDAs) | $36,455,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $17,786,000 | 4,331 |
Total time and savings deposits | $57,279,000 | 4,193 |
Noninterest-bearing deposits | $10,325,000 | 4,431 |
Interest-bearing deposits | $57,279,000 | 4,216 |
Retail deposits | $57,536,000 | 4,418 |
Estimated insured deposits | $44,192,000 | 4,621 |
IRAs and Keogh plan accounts | $489,000 | 4,958 |
Brokered deposits | $2,389,000 | 1,783 |
Fully insured brokered deposits | $2,389,000 | 1,537 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $67,392,000 | 4,411 |
Deposits held in domestic offices | $67,392,000 | 4,411 |
Individuals, partnerships, and corporations | $59,105,000 | 4,376 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,148,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $5,139,000 | 960 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,056,000 | 4,852 |
Demand deposits | $9,111,000 | 4,597 |
Nontransaction accounts | $54,336,000 | 3,942 |
Money market deposit accounts (MMDAs) | $35,709,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $18,627,000 | 4,323 |
Total time and savings deposits | $58,281,000 | 4,211 |
Noninterest-bearing deposits | $9,111,000 | 4,609 |
Interest-bearing deposits | $58,281,000 | 4,244 |
Retail deposits | $58,587,000 | 4,450 |
Estimated insured deposits | $43,383,000 | 4,697 |
IRAs and Keogh plan accounts | $487,000 | 5,018 |
Brokered deposits | $2,389,000 | 1,828 |
Fully insured brokered deposits | $2,389,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $72,057,000 | 4,343 |
Deposits held in domestic offices | $72,057,000 | 4,343 |
Individuals, partnerships, and corporations | $63,862,000 | 4,301 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,090,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $5,105,000 | 951 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,334,000 | 4,989 |
Demand deposits | $8,315,000 | 4,712 |
Nontransaction accounts | $60,723,000 | 3,750 |
Money market deposit accounts (MMDAs) | $38,419,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $22,304,000 | 4,105 |
Total time and savings deposits | $63,742,000 | 4,098 |
Noninterest-bearing deposits | $8,315,000 | 4,734 |
Interest-bearing deposits | $63,742,000 | 4,116 |
Retail deposits | $59,954,000 | 4,445 |
Estimated insured deposits | $48,958,000 | 4,588 |
IRAs and Keogh plan accounts | $458,000 | 5,080 |
Brokered deposits | $5,873,000 | 1,487 |
Fully insured brokered deposits | $5,873,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $79,826,000 | 4,219 |
Deposits held in domestic offices | $79,826,000 | 4,219 |
Individuals, partnerships, and corporations | $69,962,000 | 4,200 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,316,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $6,548,000 | 893 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,479,000 | 5,003 |
Demand deposits | $8,388,000 | 4,720 |
Nontransaction accounts | $68,347,000 | 3,587 |
Money market deposit accounts (MMDAs) | $41,162,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $27,185,000 | 3,814 |
Total time and savings deposits | $71,438,000 | 3,928 |
Noninterest-bearing deposits | $8,388,000 | 4,737 |
Interest-bearing deposits | $71,438,000 | 3,955 |
Retail deposits | $64,021,000 | 4,401 |
Estimated insured deposits | $56,297,000 | 4,462 |
IRAs and Keogh plan accounts | $465,000 | 5,156 |
Brokered deposits | $7,993,000 | 1,359 |
Fully insured brokered deposits | $7,993,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $81,537,000 | 4,217 |
Deposits held in domestic offices | $81,537,000 | 4,217 |
Individuals, partnerships, and corporations | $75,263,000 | 4,118 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $6,274,000 | 883 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,549,000 | 4,968 |
Demand deposits | $10,677,000 | 4,574 |
Nontransaction accounts | $67,988,000 | 3,620 |
Money market deposit accounts (MMDAs) | $41,119,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $26,870,000 | 3,868 |
Total time and savings deposits | $70,860,000 | 3,976 |
Noninterest-bearing deposits | $10,677,000 | 4,590 |
Interest-bearing deposits | $70,860,000 | 4,001 |
Retail deposits | $61,860,000 | 4,494 |
Estimated insured deposits | $56,417,000 | 4,497 |
IRAs and Keogh plan accounts | $463,000 | 5,220 |
Brokered deposits | $12,122,000 | 1,125 |
Fully insured brokered deposits | $12,122,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $76,900,000 | 4,368 |
Deposits held in domestic offices | $76,900,000 | 4,368 |
Individuals, partnerships, and corporations | $76,901,000 | 4,132 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,562,000 | 4,961 |
Demand deposits | $11,056,000 | 4,573 |
Nontransaction accounts | $62,339,000 | 3,823 |
Money market deposit accounts (MMDAs) | $35,358,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $26,980,000 | 3,912 |
Total time and savings deposits | $65,845,000 | 4,168 |
Noninterest-bearing deposits | $11,056,000 | 4,595 |
Interest-bearing deposits | $65,844,000 | 4,194 |
Retail deposits | $55,469,000 | 4,700 |
Estimated insured deposits | $53,138,000 | 4,648 |
IRAs and Keogh plan accounts | $1,090,000 | 4,983 |
Brokered deposits | $12,069,000 | 1,335 |
Fully insured brokered deposits | $12,069,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $72,858,000 | 4,499 |
Deposits held in domestic offices | $72,858,000 | 4,499 |
Individuals, partnerships, and corporations | $72,858,000 | 4,271 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,961,000 | 5,053 |
Demand deposits | $10,636,000 | 4,673 |
Nontransaction accounts | $58,897,000 | 3,933 |
Money market deposit accounts (MMDAs) | $31,916,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $26,981,000 | 3,955 |
Total time and savings deposits | $62,222,000 | 4,312 |
Noninterest-bearing deposits | $10,636,000 | 4,700 |
Interest-bearing deposits | $62,222,000 | 4,321 |
Retail deposits | $51,471,000 | 4,837 |
Estimated insured deposits | $53,791,000 | 4,670 |
IRAs and Keogh plan accounts | $1,036,000 | 5,080 |
Brokered deposits | $12,024,000 | 1,318 |
Fully insured brokered deposits | $12,024,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $75,028,000 | 4,477 |
Deposits held in domestic offices | $75,028,000 | 4,477 |
Individuals, partnerships, and corporations | $75,028,000 | 4,249 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,161,000 | 5,187 |
Demand deposits | $9,528,000 | 4,787 |
Nontransaction accounts | $62,867,000 | 3,876 |
Money market deposit accounts (MMDAs) | $36,552,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $26,315,000 | 4,045 |
Total time and savings deposits | $65,500,000 | 4,248 |
Noninterest-bearing deposits | $9,528,000 | 4,808 |
Interest-bearing deposits | $65,500,000 | 4,276 |
Retail deposits | $57,951,000 | 4,711 |
Estimated insured deposits | $56,759,000 | 4,625 |
IRAs and Keogh plan accounts | $1,247,000 | 5,046 |
Brokered deposits | $7,993,000 | 1,519 |
Fully insured brokered deposits | $7,993,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $75,049,000 | 4,508 |
Deposits held in domestic offices | $75,049,000 | 4,508 |
Individuals, partnerships, and corporations | $75,049,000 | 4,271 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,565,000 | 5,194 |
Demand deposits | $10,544,000 | 4,699 |
Nontransaction accounts | $62,484,000 | 3,918 |
Money market deposit accounts (MMDAs) | $34,476,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $46,000 | 5,650 |
Total time deposits | $27,962,000 | 3,965 |
Total time and savings deposits | $64,505,000 | 4,307 |
Noninterest-bearing deposits | $12,565,000 | 4,507 |
Interest-bearing deposits | $62,484,000 | 4,384 |
Retail deposits | $66,562,000 | 4,552 |
Estimated insured deposits | $46,170,000 | 4,945 |
IRAs and Keogh plan accounts | $1,253,000 | 5,090 |
Brokered deposits | $8,487,000 | 1,483 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $75,210,000 | 4,555 |
Deposits held in domestic offices | $75,210,000 | 4,555 |
Individuals, partnerships, and corporations | $75,211,000 | 4,319 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,318,000 | 5,133 |
Demand deposits | $11,246,000 | 4,676 |
Nontransaction accounts | $60,893,000 | 4,000 |
Money market deposit accounts (MMDAs) | $32,861,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $65,000 | 5,709 |
Total time deposits | $27,967,000 | 4,012 |
Total time and savings deposits | $63,965,000 | 4,373 |
Noninterest-bearing deposits | $11,245,000 | 4,703 |
Interest-bearing deposits | $63,965,000 | 4,393 |
Retail deposits | $66,074,000 | 4,619 |
Estimated insured deposits | $45,419,000 | 5,036 |
IRAs and Keogh plan accounts | $1,242,000 | 5,166 |
Brokered deposits | $8,487,000 | 1,471 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $74,096,000 | 4,604 |
Deposits held in domestic offices | $74,096,000 | 4,604 |
Individuals, partnerships, and corporations | $74,096,000 | 4,365 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,098,000 | 5,193 |
Demand deposits | $11,942,000 | 4,632 |
Nontransaction accounts | $59,998,000 | 4,031 |
Money market deposit accounts (MMDAs) | $31,117,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $83,000 | 5,758 |
Total time deposits | $28,799,000 | 3,990 |
Total time and savings deposits | $62,154,000 | 4,451 |
Noninterest-bearing deposits | $11,942,000 | 4,650 |
Interest-bearing deposits | $62,154,000 | 4,468 |
Retail deposits | $55,371,000 | 4,921 |
Estimated insured deposits | $43,989,000 | 5,099 |
IRAs and Keogh plan accounts | $1,130,000 | 5,273 |
Brokered deposits | $10,243,000 | 1,353 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $66,309,000 | 4,779 |
Deposits held in domestic offices | $66,309,000 | 4,779 |
Individuals, partnerships, and corporations | $66,309,000 | 4,560 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,248,000 | 5,128 |
Demand deposits | $11,823,000 | 4,608 |
Nontransaction accounts | $51,061,000 | 4,384 |
Money market deposit accounts (MMDAs) | $28,778,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $82,000 | 5,830 |
Total time deposits | $22,201,000 | 4,541 |
Total time and savings deposits | $54,486,000 | 4,681 |
Noninterest-bearing deposits | $11,823,000 | 4,648 |
Interest-bearing deposits | $54,486,000 | 4,691 |
Retail deposits | $54,206,000 | 4,961 |
Estimated insured deposits | $42,478,000 | 5,185 |
IRAs and Keogh plan accounts | $1,132,000 | 5,344 |
Brokered deposits | $5,734,000 | 1,647 |
Fully insured brokered deposits | $5,734,000 | 1,518 |
Deposits obtained via list services, yet not brokered | $100,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $67,289,000 | 4,811 |
Deposits held in domestic offices | $67,289,000 | 4,811 |
Individuals, partnerships, and corporations | $67,041,000 | 4,585 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,507,000 | 4,830 |
Demand deposits | $15,377,000 | 4,150 |
Nontransaction accounts | $47,782,000 | 4,549 |
Money market deposit accounts (MMDAs) | $27,235,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $82,000 | 5,906 |
Total time deposits | $20,465,000 | 4,720 |
Total time and savings deposits | $51,912,000 | 4,824 |
Noninterest-bearing deposits | $15,377,000 | 4,239 |
Interest-bearing deposits | $51,912,000 | 4,837 |
Retail deposits | $58,933,000 | 4,874 |
Estimated insured deposits | $45,819,000 | 5,154 |
IRAs and Keogh plan accounts | $1,129,000 | 5,399 |
Brokered deposits | $2,250,000 | 2,052 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,240,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $62,001,000 | 4,984 |
Deposits held in domestic offices | $62,001,000 | 4,984 |
Individuals, partnerships, and corporations | $60,512,000 | 4,779 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,410 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,538,000 | 5,041 |
Demand deposits | $14,895,000 | 4,239 |
Nontransaction accounts | $44,462,000 | 4,722 |
Money market deposit accounts (MMDAs) | $23,656,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $78,000 | 5,966 |
Total time deposits | $20,728,000 | 4,749 |
Total time and savings deposits | $47,105,000 | 5,017 |
Noninterest-bearing deposits | $14,895,000 | 4,331 |
Interest-bearing deposits | $47,106,000 | 5,021 |
Retail deposits | $51,408,000 | 5,152 |
Estimated insured deposits | $42,098,000 | 5,324 |
IRAs and Keogh plan accounts | $1,187,000 | 5,411 |
Brokered deposits | $2,250,000 | 2,016 |
Fully insured brokered deposits | $2,250,000 | 1,864 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $59,378,000 | 5,105 |
Deposits held in domestic offices | $59,378,000 | 5,105 |
Individuals, partnerships, and corporations | $57,889,000 | 4,887 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,437 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,176,000 | 5,281 |
Demand deposits | $12,873,000 | 4,611 |
Nontransaction accounts | $44,201,000 | 4,746 |
Money market deposit accounts (MMDAs) | $23,252,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $75,000 | 6,018 |
Total time deposits | $20,876,000 | 4,774 |
Total time and savings deposits | $46,504,000 | 5,070 |
Noninterest-bearing deposits | $12,873,000 | 4,653 |
Interest-bearing deposits | $46,505,000 | 5,073 |
Retail deposits | $48,782,000 | 5,269 |
Estimated insured deposits | $41,116,000 | 5,393 |
IRAs and Keogh plan accounts | $1,191,000 | 5,457 |
Brokered deposits | $2,250,000 | 2,023 |
Fully insured brokered deposits | $2,250,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $63,313,000 | 5,026 |
Deposits held in domestic offices | $63,313,000 | 5,026 |
Individuals, partnerships, and corporations | $63,065,000 | 4,798 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,599,000 | 5,063 |
Demand deposits | $13,978,000 | 4,370 |
Nontransaction accounts | $45,713,000 | 4,759 |
Money market deposit accounts (MMDAs) | $23,323,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $74,000 | 6,108 |
Total time deposits | $22,316,000 | 4,752 |
Total time and savings deposits | $49,334,000 | 5,023 |
Noninterest-bearing deposits | $13,979,000 | 4,462 |
Interest-bearing deposits | $49,334,000 | 5,031 |
Retail deposits | $53,938,000 | 5,153 |
Estimated insured deposits | $44,586,000 | 5,335 |
IRAs and Keogh plan accounts | $1,440,000 | 5,399 |
Brokered deposits | $2,943,000 | 1,944 |
Fully insured brokered deposits | $693,000 | 2,191 |
Deposits obtained via list services, yet not brokered | $1,488,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $59,492,000 | 5,170 |
Deposits held in domestic offices | $59,492,000 | 5,170 |
Individuals, partnerships, and corporations | $58,652,000 | 4,951 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,729 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,325,000 | 5,236 |
Demand deposits | $13,217,000 | 4,517 |
Nontransaction accounts | $43,167,000 | 4,921 |
Money market deposit accounts (MMDAs) | $20,090,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $70,000 | 6,186 |
Total time deposits | $23,008,000 | 4,759 |
Total time and savings deposits | $46,275,000 | 5,181 |
Noninterest-bearing deposits | $13,216,000 | 4,595 |
Interest-bearing deposits | $46,276,000 | 5,177 |
Retail deposits | $50,825,000 | 5,309 |
Estimated insured deposits | $43,108,000 | 5,454 |
IRAs and Keogh plan accounts | $1,441,000 | 5,463 |
Brokered deposits | $2,940,000 | 1,913 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,081,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $55,236,000 | 5,360 |
Deposits held in domestic offices | $55,236,000 | 5,360 |
Individuals, partnerships, and corporations | $54,197,000 | 5,165 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,636 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,117,000 | 5,390 |
Demand deposits | $11,826,000 | 4,773 |
Nontransaction accounts | $40,118,000 | 5,118 |
Money market deposit accounts (MMDAs) | $17,230,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $65,000 | 6,251 |
Total time deposits | $22,823,000 | 4,835 |
Total time and savings deposits | $43,409,000 | 5,351 |
Noninterest-bearing deposits | $11,776,000 | 4,834 |
Interest-bearing deposits | $43,460,000 | 5,358 |
Retail deposits | $45,830,000 | 5,516 |
Estimated insured deposits | $41,995,000 | 5,555 |
IRAs and Keogh plan accounts | $1,435,000 | 5,519 |
Brokered deposits | $3,108,000 | 1,850 |
Fully insured brokered deposits | $858,000 | 2,105 |
Deposits obtained via list services, yet not brokered | $2,279,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $52,390,000 | 5,499 |
Deposits held in domestic offices | $52,390,000 | 5,499 |
Individuals, partnerships, and corporations | $50,113,000 | 5,342 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,340 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,644,000 | 5,488 |
Demand deposits | $11,819,000 | 4,820 |
Nontransaction accounts | $37,747,000 | 5,266 |
Money market deposit accounts (MMDAs) | $15,984,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $167,000 | 6,320 |
Total time deposits | $21,596,000 | 5,022 |
Total time and savings deposits | $40,572,000 | 5,502 |
Noninterest-bearing deposits | $11,956,000 | 4,860 |
Interest-bearing deposits | $40,434,000 | 5,510 |
Retail deposits | $43,891,000 | 5,634 |
Estimated insured deposits | $39,039,000 | 5,710 |
IRAs and Keogh plan accounts | $1,303,000 | 5,671 |
Brokered deposits | $3,105,000 | 1,853 |
Fully insured brokered deposits | $855,000 | 2,126 |
Deposits obtained via list services, yet not brokered | $2,278,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $53,799,000 | 5,491 |
Deposits held in domestic offices | $53,799,000 | 5,491 |
Individuals, partnerships, and corporations | $52,577,000 | 5,305 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,623 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,087,000 | 5,350 |
Demand deposits | $12,886,000 | 4,579 |
Nontransaction accounts | $37,712,000 | 5,357 |
Money market deposit accounts (MMDAs) | $16,136,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $165,000 | 6,405 |
Total time deposits | $21,411,000 | 5,143 |
Total time and savings deposits | $40,913,000 | 5,559 |
Noninterest-bearing deposits | $13,074,000 | 4,666 |
Interest-bearing deposits | $40,725,000 | 5,567 |
Retail deposits | $45,118,000 | 5,655 |
Estimated insured deposits | $38,828,000 | 5,781 |
IRAs and Keogh plan accounts | $1,237,000 | 5,784 |
Brokered deposits | $3,273,000 | 1,824 |
Fully insured brokered deposits | $1,023,000 | 2,079 |
Deposits obtained via list services, yet not brokered | $1,136,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $49,311,000 | 5,709 |
Deposits held in domestic offices | $49,311,000 | 5,709 |
Individuals, partnerships, and corporations | $46,503,000 | 5,567 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $2,808,000 | 1,246 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,422,000 | 5,470 |
Demand deposits | $12,774,000 | 4,617 |
Nontransaction accounts | $33,889,000 | 5,575 |
Money market deposit accounts (MMDAs) | $15,353,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $142,000 | 6,481 |
Total time deposits | $18,394,000 | 5,461 |
Total time and savings deposits | $36,537,000 | 5,774 |
Noninterest-bearing deposits | $12,745,000 | 4,732 |
Interest-bearing deposits | $36,566,000 | 5,769 |
Retail deposits | $44,402,000 | 5,731 |
Estimated insured deposits | $37,284,000 | 5,883 |
IRAs and Keogh plan accounts | $1,169,000 | 5,891 |
Brokered deposits | $1,120,000 | 2,214 |
Fully insured brokered deposits | $1,120,000 | 2,053 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $50,266,000 | 5,739 |
Deposits held in domestic offices | $50,266,000 | 5,739 |
Individuals, partnerships, and corporations | $47,454,000 | 5,614 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $2,812,000 | 1,249 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,299,000 | 5,442 |
Demand deposits | $13,333,000 | 4,567 |
Nontransaction accounts | $33,967,000 | 5,646 |
Money market deposit accounts (MMDAs) | $15,923,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $132,000 | 6,539 |
Total time deposits | $17,912,000 | 5,564 |
Total time and savings deposits | $36,933,000 | 5,837 |
Noninterest-bearing deposits | $13,331,000 | 4,689 |
Interest-bearing deposits | $36,935,000 | 5,835 |
Retail deposits | $45,900,000 | 5,759 |
Estimated insured deposits | $37,167,000 | 5,963 |
IRAs and Keogh plan accounts | $1,171,000 | 5,957 |
Brokered deposits | $1,117,000 | 2,219 |
Fully insured brokered deposits | $1,117,000 | 2,047 |
Deposits obtained via list services, yet not brokered | $2,726,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $49,071,000 | 5,816 |
Deposits held in domestic offices | $49,071,000 | 5,816 |
Individuals, partnerships, and corporations | $45,417,000 | 5,707 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,654,000 | 1,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,693,000 | 5,720 |
Demand deposits | $11,430,000 | 4,898 |
Nontransaction accounts | $35,378,000 | 5,618 |
Money market deposit accounts (MMDAs) | $15,873,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $248,000 | 6,586 |
Total time deposits | $19,258,000 | 5,527 |
Total time and savings deposits | $37,641,000 | 5,839 |
Noninterest-bearing deposits | $11,429,000 | 5,014 |
Interest-bearing deposits | $37,642,000 | 5,841 |
Retail deposits | $44,052,000 | 5,850 |
Estimated insured deposits | $36,310,000 | 6,032 |
IRAs and Keogh plan accounts | $1,167,000 | 6,049 |
Brokered deposits | $1,114,000 | 2,211 |
Fully insured brokered deposits | $1,114,000 | 2,044 |
Deposits obtained via list services, yet not brokered | $3,568,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $49,163,000 | 5,860 |
Deposits held in domestic offices | $49,163,000 | 5,859 |
Individuals, partnerships, and corporations | $45,443,000 | 5,767 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,720,000 | 1,124 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,217,000 | 5,665 |
Demand deposits | $11,690,000 | 4,808 |
Nontransaction accounts | $34,946,000 | 5,700 |
Money market deposit accounts (MMDAs) | $15,193,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $176,000 | 6,683 |
Total time deposits | $19,577,000 | 5,590 |
Total time and savings deposits | $37,473,000 | 5,917 |
Noninterest-bearing deposits | $11,690,000 | 4,941 |
Interest-bearing deposits | $37,473,000 | 5,913 |
Retail deposits | $44,327,000 | 5,899 |
Estimated insured deposits | $36,696,000 | 6,079 |
IRAs and Keogh plan accounts | $1,388,000 | 5,984 |
Brokered deposits | $2,469,000 | 1,928 |
Fully insured brokered deposits | $1,446,000 | 1,984 |
Deposits obtained via list services, yet not brokered | $3,568,000 | 919 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $48,963,000 | 5,907 |
Deposits held in domestic offices | $48,963,000 | 5,907 |
Individuals, partnerships, and corporations | $44,352,000 | 5,834 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $4,611,000 | 1,048 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,973,000 | 5,727 |
Demand deposits | $10,796,000 | 4,976 |
Nontransaction accounts | $34,990,000 | 5,742 |
Money market deposit accounts (MMDAs) | $14,001,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $213,000 | 6,721 |
Total time deposits | $20,776,000 | 5,541 |
Total time and savings deposits | $38,167,000 | 5,940 |
Noninterest-bearing deposits | $10,796,000 | 5,081 |
Interest-bearing deposits | $38,167,000 | 5,946 |
Retail deposits | $43,171,000 | 5,976 |
Estimated insured deposits | $36,961,000 | 6,113 |
IRAs and Keogh plan accounts | $1,385,000 | 6,036 |
Brokered deposits | $1,438,000 | 2,160 |
Fully insured brokered deposits | $1,438,000 | 2,008 |
Deposits obtained via list services, yet not brokered | $4,458,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $47,064,000 | 6,030 |
Deposits held in domestic offices | $47,064,000 | 6,030 |
Individuals, partnerships, and corporations | $42,452,000 | 5,974 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $4,611,000 | 1,038 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,613,000 | 5,945 |
Demand deposits | $10,062,000 | 5,206 |
Nontransaction accounts | $34,450,000 | 5,818 |
Money market deposit accounts (MMDAs) | $15,481,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $201,000 | 6,796 |
Total time deposits | $18,767,000 | 5,780 |
Total time and savings deposits | $37,001,000 | 6,049 |
Noninterest-bearing deposits | $10,062,000 | 5,304 |
Interest-bearing deposits | $37,002,000 | 6,051 |
Retail deposits | $40,907,000 | 6,116 |
Estimated insured deposits | $33,595,000 | 6,320 |
IRAs and Keogh plan accounts | $891,000 | 6,378 |
Brokered deposits | $1,434,000 | 2,181 |
Fully insured brokered deposits | $1,434,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $4,458,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $44,031,000 | 6,176 |
Deposits held in domestic offices | $44,031,000 | 6,175 |
Individuals, partnerships, and corporations | $39,419,000 | 6,134 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $4,612,000 | 1,046 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,229,000 | 6,052 |
Demand deposits | $10,319,000 | 5,224 |
Nontransaction accounts | $31,802,000 | 5,992 |
Money market deposit accounts (MMDAs) | $14,183,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $203,000 | 6,854 |
Total time deposits | $17,415,000 | 5,969 |
Total time and savings deposits | $33,712,000 | 6,208 |
Noninterest-bearing deposits | $10,319,000 | 5,322 |
Interest-bearing deposits | $33,712,000 | 6,206 |
Retail deposits | $38,306,000 | 6,249 |
Estimated insured deposits | $36,780,000 | 6,277 |
IRAs and Keogh plan accounts | $980,000 | 6,375 |
Brokered deposits | $1,430,000 | 2,203 |
Fully insured brokered deposits | $1,430,000 | 2,050 |
Deposits obtained via list services, yet not brokered | $4,459,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $47,000,000 | 6,115 |
Deposits held in domestic offices | $47,000,000 | 6,115 |
Individuals, partnerships, and corporations | $41,307,000 | 6,093 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $5,692,000 | 961 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,234,000 | 5,996 |
Demand deposits | $9,961,000 | 5,180 |
Nontransaction accounts | $34,765,000 | 5,905 |
Money market deposit accounts (MMDAs) | $15,203,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $226,000 | 6,939 |
Total time deposits | $19,337,000 | 5,909 |
Total time and savings deposits | $37,038,000 | 6,152 |
Noninterest-bearing deposits | $9,961,000 | 5,292 |
Interest-bearing deposits | $37,039,000 | 6,144 |
Retail deposits | $39,543,000 | 6,269 |
Estimated insured deposits | $40,678,000 | 6,191 |
IRAs and Keogh plan accounts | $979,000 | 6,468 |
Brokered deposits | $3,783,000 | 1,817 |
Fully insured brokered deposits | $3,783,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $5,103,000 | 826 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $56,024,000 | 5,835 |
Deposits held in domestic offices | $56,024,000 | 5,834 |
Individuals, partnerships, and corporations | $48,643,000 | 5,869 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $7,381,000 | 861 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,330,000 | 5,855 |
Demand deposits | $10,640,000 | 4,970 |
Nontransaction accounts | $42,694,000 | 5,560 |
Money market deposit accounts (MMDAs) | $19,210,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $195,000 | 7,007 |
Total time deposits | $23,291,000 | 5,638 |
Total time and savings deposits | $45,384,000 | 5,841 |
Noninterest-bearing deposits | $10,640,000 | 5,118 |
Interest-bearing deposits | $45,384,000 | 5,842 |
Retail deposits | $46,424,000 | 6,050 |
Estimated insured deposits | $47,910,000 | 5,951 |
IRAs and Keogh plan accounts | $1,174,000 | 6,401 |
Brokered deposits | $6,275,000 | 1,557 |
Fully insured brokered deposits | $6,275,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $6,792,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $54,202,000 | 5,959 |
Deposits held in domestic offices | $54,202,000 | 5,958 |
Individuals, partnerships, and corporations | $46,521,000 | 5,987 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $7,681,000 | 842 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,480,000 | 6,192 |
Demand deposits | $9,845,000 | 5,210 |
Nontransaction accounts | $42,722,000 | 5,616 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $164,000 | 7,073 |
Total time deposits | $24,122,000 | 5,606 |
Total time and savings deposits | $44,357,000 | 5,941 |
Noninterest-bearing deposits | $9,845,000 | 5,337 |
Interest-bearing deposits | $44,357,000 | 5,927 |
Retail deposits | $44,177,000 | 6,180 |
Estimated insured deposits | $46,133,000 | 6,064 |
IRAs and Keogh plan accounts | $1,361,000 | 6,335 |
Brokered deposits | $6,262,000 | 1,582 |
Fully insured brokered deposits | $6,262,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $7,092,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $51,023,000 | 6,068 |
Deposits held in domestic offices | $51,023,000 | 6,066 |
Individuals, partnerships, and corporations | $44,187,000 | 6,077 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $6,836,000 | 830 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,715,000 | 6,400 |
Demand deposits | $7,777,000 | 5,623 |
Nontransaction accounts | $41,308,000 | 5,683 |
Money market deposit accounts (MMDAs) | $16,950,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $114,000 | 7,126 |
Total time deposits | $24,245,000 | 5,654 |
Total time and savings deposits | $43,246,000 | 5,967 |
Noninterest-bearing deposits | $7,777,000 | 5,714 |
Interest-bearing deposits | $43,246,000 | 5,969 |
Retail deposits | $41,145,000 | 6,285 |
Estimated insured deposits | $43,275,000 | 6,182 |
IRAs and Keogh plan accounts | $805,000 | 6,694 |
Brokered deposits | $6,251,000 | 1,645 |
Fully insured brokered deposits | $6,251,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $6,836,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $63,930,000 | 5,627 |
Deposits held in domestic offices | $63,930,000 | 5,626 |
Individuals, partnerships, and corporations | $55,899,000 | 5,655 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $8,031,000 | 796 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,723,000 | 6,085 |
Demand deposits | $9,613,000 | 5,077 |
Nontransaction accounts | $52,207,000 | 5,218 |
Money market deposit accounts (MMDAs) | $25,799,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $119,000 | 7,186 |
Total time deposits | $26,288,000 | 5,566 |
Total time and savings deposits | $54,317,000 | 5,525 |
Noninterest-bearing deposits | $9,613,000 | 5,219 |
Interest-bearing deposits | $54,317,000 | 5,542 |
Retail deposits | $54,018,000 | 5,791 |
Estimated insured deposits | $52,189,000 | 5,843 |
IRAs and Keogh plan accounts | $947,000 | 6,690 |
Brokered deposits | $6,224,000 | 1,720 |
Fully insured brokered deposits | $6,224,000 | 1,586 |
Deposits obtained via list services, yet not brokered | $8,031,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $64,012,000 | 5,658 |
Deposits held in domestic offices | $64,012,000 | 5,657 |
Individuals, partnerships, and corporations | $56,916,000 | 5,625 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $7,096,000 | 850 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,717,000 | 6,089 |
Demand deposits | $9,638,000 | 4,975 |
Nontransaction accounts | $52,295,000 | 5,257 |
Money market deposit accounts (MMDAs) | $25,080,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $85,000 | 7,277 |
Total time deposits | $27,131,000 | 5,579 |
Total time and savings deposits | $54,374,000 | 5,588 |
Noninterest-bearing deposits | $9,638,000 | 5,121 |
Interest-bearing deposits | $54,374,000 | 5,590 |
Retail deposits | $53,980,000 | 5,828 |
Estimated insured deposits | $51,372,000 | 5,911 |
IRAs and Keogh plan accounts | $944,000 | 6,736 |
Brokered deposits | $5,829,000 | 1,856 |
Fully insured brokered deposits | $5,829,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $7,096,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $62,799,000 | 5,750 |
Deposits held in domestic offices | $62,799,000 | 5,748 |
Individuals, partnerships, and corporations | $55,601,000 | 5,741 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $7,198,000 | 869 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,264,000 | 6,213 |
Demand deposits | $9,357,000 | 5,096 |
Nontransaction accounts | $51,535,000 | 5,342 |
Money market deposit accounts (MMDAs) | $25,157,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $90,000 | 7,321 |
Total time deposits | $26,288,000 | 5,714 |
Total time and savings deposits | $53,442,000 | 5,685 |
Noninterest-bearing deposits | $9,357,000 | 5,233 |
Interest-bearing deposits | $53,442,000 | 5,693 |
Retail deposits | $53,707,000 | 5,878 |
Estimated insured deposits | $50,891,000 | 5,982 |
IRAs and Keogh plan accounts | $941,000 | 6,782 |
Brokered deposits | $5,808,000 | 1,907 |
Fully insured brokered deposits | $5,808,000 | 1,757 |
Deposits obtained via list services, yet not brokered | $7,198,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,966,000 | 5,977 |
Deposits held in domestic offices | $56,966,000 | 5,976 |
Individuals, partnerships, and corporations | $48,678,000 | 6,060 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $8,288,000 | 804 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,587,000 | 6,485 |
Demand deposits | $8,156,000 | 5,417 |
Nontransaction accounts | $47,379,000 | 5,562 |
Money market deposit accounts (MMDAs) | $22,555,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $78,000 | 7,394 |
Total time deposits | $24,746,000 | 5,936 |
Total time and savings deposits | $48,810,000 | 5,887 |
Noninterest-bearing deposits | $8,156,000 | 5,526 |
Interest-bearing deposits | $48,810,000 | 5,895 |
Retail deposits | $48,886,000 | 6,112 |
Estimated insured deposits | $49,132,000 | 6,074 |
IRAs and Keogh plan accounts | $841,000 | 6,908 |
Brokered deposits | $5,811,000 | 1,973 |
Fully insured brokered deposits | $5,811,000 | 1,826 |
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 | $56,351,000 | 6,026 |
Deposits held in domestic offices | $56,351,000 | 6,025 |
Individuals, partnerships, and corporations | $49,604,000 | 6,049 |
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. | $6,747,000 | 897 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,879,000 | 6,251 |
Demand deposits | $8,657,000 | 5,198 |
Nontransaction accounts | $45,472,000 | 5,734 |
Money market deposit accounts (MMDAs) | $21,352,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $76,000 | 7,485 |
Total time deposits | $24,044,000 | 6,103 |
Total time and savings deposits | $47,694,000 | 6,004 |
Noninterest-bearing deposits | $8,657,000 | 5,340 |
Interest-bearing deposits | $47,694,000 | 6,019 |
Retail deposits | $49,428,000 | 6,115 |
Estimated insured deposits | $43,891,000 | 6,316 |
IRAs and Keogh plan accounts | $880,000 | 6,964 |
Brokered deposits | $4,654,000 | 2,210 |
Fully insured brokered deposits | $4,654,000 | 2,036 |
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 | $45,092,000 | 6,509 |
Deposits held in domestic offices | $45,092,000 | 6,508 |
Individuals, partnerships, and corporations | $38,744,000 | 6,564 |
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. | $6,348,000 | 936 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,110,000 | 6,394 |
Demand deposits | $8,773,000 | 5,096 |
Nontransaction accounts | $34,982,000 | 6,360 |
Money market deposit accounts (MMDAs) | $10,687,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $99,000 | 7,541 |
Total time deposits | $24,195,000 | 6,146 |
Total time and savings deposits | $36,319,000 | 6,584 |
Noninterest-bearing deposits | $8,773,000 | 5,247 |
Interest-bearing deposits | $36,319,000 | 6,572 |
Retail deposits | $38,904,000 | 6,600 |
Estimated insured deposits | $35,411,000 | 6,741 |
IRAs and Keogh plan accounts | $863,000 | 7,014 |
Brokered deposits | $4,648,000 | 2,312 |
Fully insured brokered deposits | $4,648,000 | 2,148 |
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 | $41,950,000 | 6,727 |
Deposits held in domestic offices | $41,950,000 | 6,725 |
Individuals, partnerships, and corporations | $35,599,000 | 6,779 |
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. | $6,351,000 | 921 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,397,000 | 6,600 |
Demand deposits | $8,106,000 | 5,340 |
Nontransaction accounts | $32,553,000 | 6,562 |
Money market deposit accounts (MMDAs) | $9,482,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $65,000 | 7,662 |
Total time deposits | $23,007,000 | 6,331 |
Total time and savings deposits | $33,844,000 | 6,758 |
Noninterest-bearing deposits | $8,106,000 | 5,477 |
Interest-bearing deposits | $33,844,000 | 6,754 |
Retail deposits | $36,036,000 | 6,816 |
Estimated insured deposits | $33,054,000 | 6,925 |
IRAs and Keogh plan accounts | $759,000 | 7,158 |
Brokered deposits | $4,631,000 | 2,414 |
Fully insured brokered deposits | $4,631,000 | 2,244 |
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 | $38,481,000 | 6,902 |
Deposits held in domestic offices | $38,481,000 | 6,902 |
Individuals, partnerships, and corporations | $32,430,000 | 6,968 |
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. | $6,050,000 | 929 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,584,000 | 6,996 |
Demand deposits | $6,326,000 | 6,066 |
Nontransaction accounts | $30,896,000 | 6,671 |
Money market deposit accounts (MMDAs) | $8,254,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $58,000 | 7,732 |
Total time deposits | $22,585,000 | 6,398 |
Total time and savings deposits | $32,154,000 | 6,870 |
Noninterest-bearing deposits | $6,326,000 | 6,147 |
Interest-bearing deposits | $32,155,000 | 6,872 |
Retail deposits | $26,757,000 | 7,096 |
Estimated insured deposits | $29,926,000 | 7,122 |
IRAs and Keogh plan accounts | $755,000 | 7,186 |
Brokered deposits | $4,626,000 | 2,499 |
Fully insured brokered deposits | $786,000 | 2,962 |
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 | $33,372,000 | 7,137 |
Deposits held in domestic offices | $33,372,000 | 7,137 |
Individuals, partnerships, and corporations | $28,265,000 | 7,194 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $5,106,000 | 1,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,835,000 | 6,686 |
Demand deposits | $7,055,000 | 5,624 |
Nontransaction accounts | $24,536,000 | 7,063 |
Money market deposit accounts (MMDAs) | $4,396,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $67,000 | 7,780 |
Total time deposits | $20,072,000 | 6,703 |
Total time and savings deposits | $26,316,000 | 7,209 |
Noninterest-bearing deposits | $7,055,000 | 5,741 |
Interest-bearing deposits | $26,317,000 | 7,210 |
Retail deposits | $22,814,000 | 7,353 |
Estimated insured deposits | $26,334,000 | 7,344 |
IRAs and Keogh plan accounts | $750,000 | 7,251 |
Brokered deposits | $2,186,000 | 3,038 |
Fully insured brokered deposits | $188,000 | 3,424 |
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 | $28,384,000 | 7,425 |
Deposits held in domestic offices | $28,384,000 | 7,424 |
Individuals, partnerships, and corporations | $26,102,000 | 7,364 |
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. | $2,282,000 | 1,451 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,483,000 | 7,204 |
Demand deposits | $5,282,000 | 6,356 |
Nontransaction accounts | $21,901,000 | 7,280 |
Money market deposit accounts (MMDAs) | $2,983,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $89,000 | 7,830 |
Total time deposits | $18,830,000 | 6,836 |
Total time and savings deposits | $23,102,000 | 7,438 |
Noninterest-bearing deposits | $5,282,000 | 6,419 |
Interest-bearing deposits | $23,102,000 | 7,440 |
Retail deposits | $15,841,000 | 7,803 |
Estimated insured deposits | $17,072,000 | 7,722 |
IRAs and Keogh plan accounts | $576,000 | 7,419 |
Brokered deposits | $5,009,000 | 2,606 |
Fully insured brokered deposits | $301,000 | 3,417 |
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 | $26,585,000 | 7,548 |
Deposits held in domestic offices | $26,585,000 | 7,548 |
Individuals, partnerships, and corporations | $24,303,000 | 7,495 |
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. | $2,282,000 | 1,445 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,186,000 | 7,288 |
Demand deposits | $4,494,000 | 6,672 |
Nontransaction accounts | $20,399,000 | 7,418 |
Money market deposit accounts (MMDAs) | $1,815,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $68,000 | 7,895 |
Total time deposits | $18,515,000 | 6,901 |
Total time and savings deposits | $22,091,000 | 7,530 |
Noninterest-bearing deposits | $4,494,000 | 6,731 |
Interest-bearing deposits | $22,091,000 | 7,535 |
Retail deposits | $13,716,000 | 7,938 |
Estimated insured deposits | $16,205,000 | 7,808 |
IRAs and Keogh plan accounts | $514,000 | 7,468 |
Brokered deposits | $5,003,000 | 2,649 |
Fully insured brokered deposits | $300,000 | 3,458 |
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 | $19,104,000 | 7,891 |
Deposits held in domestic offices | $19,104,000 | 7,891 |
Individuals, partnerships, and corporations | $16,225,000 | 7,902 |
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. | $2,879,000 | 1,221 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,194,000 | 7,338 |
Demand deposits | $4,468,000 | 6,752 |
Nontransaction accounts | $12,910,000 | 7,875 |
Money market deposit accounts (MMDAs) | $1,747,000 | 7,025 |
Other savings deposits (excluding MMDAs) | $53,000 | 7,954 |
Total time deposits | $11,111,000 | 7,580 |
Total time and savings deposits | $14,636,000 | 7,908 |
Noninterest-bearing deposits | $4,468,000 | 6,812 |
Interest-bearing deposits | $14,636,000 | 7,901 |
Retail deposits | $13,837,000 | 7,965 |
Estimated insured deposits | $12,590,000 | 7,987 |
IRAs and Keogh plan accounts | $344,000 | 7,597 |
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 | $19,420,000 | 7,903 |
Deposits held in domestic offices | $19,420,000 | 7,903 |
Individuals, partnerships, and corporations | $16,442,000 | 7,935 |
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. | $2,978,000 | 1,144 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,102,000 | 7,113 |
Demand deposits | $4,675,000 | 6,636 |
Nontransaction accounts | $12,318,000 | 7,954 |
Money market deposit accounts (MMDAs) | $1,412,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $40,000 | 8,052 |
Total time deposits | $10,864,000 | 7,655 |
Total time and savings deposits | $14,745,000 | 7,944 |
Noninterest-bearing deposits | $4,675,000 | 6,718 |
Interest-bearing deposits | $14,745,000 | 7,937 |
Retail deposits | $14,998,000 | 7,954 |
Estimated insured deposits | $12,745,000 | 8,040 |
IRAs and Keogh plan accounts | $340,000 | 7,631 |
Brokered deposits | $114,000 | 3,520 |
Fully insured brokered deposits | $114,000 | 3,357 |
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 | $17,220,000 | 8,043 |
Deposits held in domestic offices | $17,220,000 | 8,041 |
Individuals, partnerships, and corporations | $14,244,000 | 8,065 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,107 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,134,000 | 7,161 |
Demand deposits | $5,324,000 | 6,428 |
Nontransaction accounts | $10,085,000 | 8,122 |
Money market deposit accounts (MMDAs) | $3,919,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $50,000 | 8,084 |
Total time deposits | $6,117,000 | 8,079 |
Total time and savings deposits | $11,895,000 | 8,125 |
Noninterest-bearing deposits | $5,324,000 | 6,524 |
Interest-bearing deposits | $11,896,000 | 8,117 |
Retail deposits | $15,404,000 | 7,965 |
Estimated insured deposits | $8,110,000 | 8,247 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $113,000 | 3,317 |
Fully insured brokered deposits | $113,000 | 3,132 |
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 | $17,416,000 | 8,045 |
Deposits held in domestic offices | $17,416,000 | 8,044 |
Individuals, partnerships, and corporations | $15,929,000 | 8,025 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,440 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,943,000 | 7,858 |
Demand deposits | $2,505,000 | 7,558 |
Nontransaction accounts | $13,472,000 | 7,947 |
Money market deposit accounts (MMDAs) | $8,964,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,132 |
Total time deposits | $4,466,000 | 8,188 |
Total time and savings deposits | $14,910,000 | 7,992 |
Noninterest-bearing deposits | $2,505,000 | 7,614 |
Interest-bearing deposits | $14,911,000 | 7,990 |
Retail deposits | $15,748,000 | 7,961 |
Estimated insured deposits | $6,309,000 | 8,320 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $111,000 | 3,257 |
Fully insured brokered deposits | $111,000 | 3,061 |
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 | $7,603,000 | 8,386 |
Deposits held in domestic offices | $7,603,000 | 8,385 |
Individuals, partnerships, and corporations | $7,603,000 | 8,338 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,307,000 | 8,008 |
Demand deposits | $1,802,000 | 7,841 |
Nontransaction accounts | $4,296,000 | 8,381 |
Money market deposit accounts (MMDAs) | $240,000 | 7,930 |
Other savings deposits (excluding MMDAs) | $41,000 | 8,149 |
Total time deposits | $4,015,000 | 8,236 |
Total time and savings deposits | $5,801,000 | 8,361 |
Noninterest-bearing deposits | $1,802,000 | 7,878 |
Interest-bearing deposits | $5,801,000 | 8,357 |
Retail deposits | $4,855,000 | 8,412 |
Estimated insured deposits | $4,933,000 | 8,379 |
IRAs and Keogh plan accounts | $267,000 | 7,731 |
Brokered deposits | $110,000 | 3,233 |
Fully insured brokered deposits | $110,000 | 3,036 |
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 | $1,043,000 | 8,505 |
Deposits held in domestic offices | $1,043,000 | 8,504 |
Individuals, partnerships, and corporations | $1,043,000 | 8,481 |
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 | $1,022,000 | 8,295 |
Demand deposits | $103,000 | 8,321 |
Nontransaction accounts | $21,000 | 8,544 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $21,000 | 8,246 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $940,000 | 8,475 |
Noninterest-bearing deposits | $103,000 | 8,357 |
Interest-bearing deposits | $940,000 | 8,471 |
Retail deposits | $1,043,000 | 8,494 |
Estimated insured deposits | $536,000 | 8,495 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 |