Home > Century Bank of Florida > Total Deposits
Century Bank of Florida, Total Deposits
2025-03-31 | Rank | |
Total deposits | $93,360,000 | 3,707 |
Deposits held in domestic offices | $93,360,000 | 3,707 |
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 | $41,649,000 | 3,375 |
Demand deposits | $34,032,000 | 3,032 |
Nontransaction accounts | $51,711,000 | 3,712 |
Money market deposit accounts (MMDAs) | $22,449,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $7,833,000 | 3,637 |
Total time deposits | $21,429,000 | 3,757 |
Total time and savings deposits | $59,328,000 | 3,767 |
Noninterest-bearing deposits | $34,032,000 | 2,971 |
Interest-bearing deposits | $59,328,000 | 3,795 |
Retail deposits | $80,580,000 | 3,659 |
Estimated insured deposits | $56,939,000 | 3,894 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $1,858,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $87,026,000 | 3,765 |
Deposits held in domestic offices | $87,026,000 | 3,765 |
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 | $33,541,000 | 3,593 |
Demand deposits | $26,259,000 | 3,308 |
Nontransaction accounts | $53,485,000 | 3,687 |
Money market deposit accounts (MMDAs) | $23,100,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $7,648,000 | 3,664 |
Total time deposits | $22,737,000 | 3,721 |
Total time and savings deposits | $60,767,000 | 3,748 |
Noninterest-bearing deposits | $26,259,000 | 3,270 |
Interest-bearing deposits | $60,767,000 | 3,777 |
Retail deposits | $73,562,000 | 3,740 |
Estimated insured deposits | $54,900,000 | 3,927 |
IRAs and Keogh plan accounts | $2,667,000 | 3,187 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $92,298,000 | 3,723 |
Deposits held in domestic offices | $92,298,000 | 3,723 |
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 | $37,039,000 | 3,500 |
Demand deposits | $29,828,000 | 3,158 |
Nontransaction accounts | $55,259,000 | 3,661 |
Money market deposit accounts (MMDAs) | $25,928,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 3,686 |
Total time deposits | $21,694,000 | 3,757 |
Total time and savings deposits | $62,470,000 | 3,743 |
Noninterest-bearing deposits | $29,828,000 | 3,125 |
Interest-bearing deposits | $62,470,000 | 3,774 |
Retail deposits | $79,450,000 | 3,681 |
Estimated insured deposits | $56,615,000 | 3,914 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $2,872,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $94,658,000 | 3,708 |
Deposits held in domestic offices | $94,658,000 | 3,708 |
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 | $39,793,000 | 3,441 |
Demand deposits | $31,401,000 | 3,119 |
Nontransaction accounts | $54,865,000 | 3,660 |
Money market deposit accounts (MMDAs) | $22,388,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $10,782,000 | 3,422 |
Total time deposits | $21,695,000 | 3,734 |
Total time and savings deposits | $63,257,000 | 3,727 |
Noninterest-bearing deposits | $31,401,000 | 3,086 |
Interest-bearing deposits | $63,257,000 | 3,760 |
Retail deposits | $81,659,000 | 3,674 |
Estimated insured deposits | $56,768,000 | 3,930 |
IRAs and Keogh plan accounts | $2,859,000 | 3,138 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $92,568,000 | 3,750 |
Deposits held in domestic offices | $92,568,000 | 3,750 |
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 | $42,165,000 | 3,411 |
Demand deposits | $32,805,000 | 3,092 |
Nontransaction accounts | $50,403,000 | 3,750 |
Money market deposit accounts (MMDAs) | $23,975,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 3,906 |
Total time deposits | $20,504,000 | 3,772 |
Total time and savings deposits | $59,763,000 | 3,793 |
Noninterest-bearing deposits | $32,805,000 | 3,048 |
Interest-bearing deposits | $59,763,000 | 3,816 |
Retail deposits | $81,219,000 | 3,696 |
Estimated insured deposits | $58,206,000 | 3,934 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $93,432,000 | 3,743 |
Deposits held in domestic offices | $93,432,000 | 3,743 |
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 | $42,051,000 | 3,449 |
Demand deposits | $29,845,000 | 3,237 |
Nontransaction accounts | $51,381,000 | 3,722 |
Money market deposit accounts (MMDAs) | $22,770,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 3,896 |
Total time deposits | $22,397,000 | 3,647 |
Total time and savings deposits | $63,587,000 | 3,753 |
Noninterest-bearing deposits | $29,845,000 | 3,218 |
Interest-bearing deposits | $63,587,000 | 3,775 |
Retail deposits | $80,541,000 | 3,729 |
Estimated insured deposits | $57,136,000 | 3,957 |
IRAs and Keogh plan accounts | $1,315,000 | 3,811 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $493,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $90,084,000 | 3,794 |
Deposits held in domestic offices | $90,084,000 | 3,793 |
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 | $43,179,000 | 3,425 |
Demand deposits | $31,616,000 | 3,175 |
Nontransaction accounts | $46,905,000 | 3,803 |
Money market deposit accounts (MMDAs) | $20,733,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $5,751,000 | 3,982 |
Total time deposits | $20,421,000 | 3,702 |
Total time and savings deposits | $58,468,000 | 3,826 |
Noninterest-bearing deposits | $31,616,000 | 3,149 |
Interest-bearing deposits | $58,468,000 | 3,845 |
Retail deposits | $79,356,000 | 3,754 |
Estimated insured deposits | $58,701,000 | 3,938 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $743,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $91,430,000 | 3,797 |
Deposits held in domestic offices | $91,430,000 | 3,796 |
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 | $45,943,000 | 3,383 |
Demand deposits | $30,623,000 | 3,251 |
Nontransaction accounts | $45,487,000 | 3,841 |
Money market deposit accounts (MMDAs) | $19,274,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 3,999 |
Total time deposits | $20,189,000 | 3,675 |
Total time and savings deposits | $60,807,000 | 3,817 |
Noninterest-bearing deposits | $30,623,000 | 3,241 |
Interest-bearing deposits | $60,807,000 | 3,840 |
Retail deposits | $81,198,000 | 3,764 |
Estimated insured deposits | $57,888,000 | 3,969 |
IRAs and Keogh plan accounts | $1,356,000 | 3,849 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $743,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $99,405,000 | 3,732 |
Deposits held in domestic offices | $99,405,000 | 3,731 |
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 | $58,080,000 | 3,207 |
Demand deposits | $37,375,000 | 3,089 |
Nontransaction accounts | $41,325,000 | 3,977 |
Money market deposit accounts (MMDAs) | $16,133,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $6,293,000 | 4,059 |
Total time deposits | $18,899,000 | 3,708 |
Total time and savings deposits | $62,030,000 | 3,830 |
Noninterest-bearing deposits | $37,375,000 | 3,071 |
Interest-bearing deposits | $62,030,000 | 3,860 |
Retail deposits | $90,259,000 | 3,723 |
Estimated insured deposits | $56,517,000 | 4,033 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $743,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $81,652,000 | 3,948 |
Deposits held in domestic offices | $81,652,000 | 3,947 |
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 | $41,625,000 | 3,651 |
Demand deposits | $30,720,000 | 3,379 |
Nontransaction accounts | $40,027,000 | 4,013 |
Money market deposit accounts (MMDAs) | $13,305,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 3,905 |
Total time deposits | $18,076,000 | 3,693 |
Total time and savings deposits | $50,932,000 | 4,013 |
Noninterest-bearing deposits | $30,720,000 | 3,371 |
Interest-bearing deposits | $50,932,000 | 4,039 |
Retail deposits | $72,868,000 | 3,962 |
Estimated insured deposits | $54,188,000 | 4,084 |
IRAs and Keogh plan accounts | $1,387,000 | 3,920 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,038,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $83,786,000 | 3,955 |
Deposits held in domestic offices | $83,786,000 | 3,955 |
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 | $46,636,000 | 3,546 |
Demand deposits | $34,487,000 | 3,259 |
Nontransaction accounts | $37,150,000 | 4,122 |
Money market deposit accounts (MMDAs) | $12,620,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 3,961 |
Total time deposits | $15,794,000 | 3,838 |
Total time and savings deposits | $49,299,000 | 4,082 |
Noninterest-bearing deposits | $34,487,000 | 3,255 |
Interest-bearing deposits | $49,299,000 | 4,108 |
Retail deposits | $77,607,000 | 3,954 |
Estimated insured deposits | $53,555,000 | 4,128 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,286,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $96,780,000 | 3,886 |
Deposits held in domestic offices | $96,780,000 | 3,886 |
Individuals, partnerships, and corporations | $95,494,000 | 3,729 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,370 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,490,000 | 3,369 |
Demand deposits | $41,022,000 | 3,044 |
Nontransaction accounts | $41,290,000 | 4,100 |
Money market deposit accounts (MMDAs) | $16,915,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 4,040 |
Total time deposits | $15,722,000 | 3,909 |
Total time and savings deposits | $55,758,000 | 4,045 |
Noninterest-bearing deposits | $41,022,000 | 3,061 |
Interest-bearing deposits | $55,758,000 | 4,068 |
Retail deposits | $91,259,000 | 3,862 |
Estimated insured deposits | $54,881,000 | 4,180 |
IRAs and Keogh plan accounts | $1,415,000 | 4,034 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,286,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $97,367,000 | 3,903 |
Deposits held in domestic offices | $97,367,000 | 3,903 |
Individuals, partnerships, and corporations | $96,081,000 | 3,737 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,257 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,029,000 | 3,403 |
Demand deposits | $40,776,000 | 3,056 |
Nontransaction accounts | $43,338,000 | 4,079 |
Money market deposit accounts (MMDAs) | $19,208,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 4,083 |
Total time deposits | $15,755,000 | 3,944 |
Total time and savings deposits | $56,591,000 | 4,045 |
Noninterest-bearing deposits | $40,776,000 | 3,077 |
Interest-bearing deposits | $56,591,000 | 4,076 |
Retail deposits | $91,865,000 | 3,869 |
Estimated insured deposits | $55,153,000 | 4,210 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,286,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $82,981,000 | 4,049 |
Deposits held in domestic offices | $82,981,000 | 4,049 |
Individuals, partnerships, and corporations | $81,497,000 | 3,921 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,243 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,108,000 | 3,643 |
Demand deposits | $33,585,000 | 3,307 |
Nontransaction accounts | $38,873,000 | 4,199 |
Money market deposit accounts (MMDAs) | $14,728,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,169 |
Total time deposits | $16,838,000 | 3,932 |
Total time and savings deposits | $49,396,000 | 4,199 |
Noninterest-bearing deposits | $33,585,000 | 3,321 |
Interest-bearing deposits | $49,396,000 | 4,217 |
Retail deposits | $76,923,000 | 4,042 |
Estimated insured deposits | $53,971,000 | 4,235 |
IRAs and Keogh plan accounts | $1,407,000 | 4,091 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $85,114,000 | 4,051 |
Deposits held in domestic offices | $85,114,000 | 4,051 |
Individuals, partnerships, and corporations | $83,630,000 | 3,927 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,266 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,927,000 | 3,564 |
Demand deposits | $34,203,000 | 3,238 |
Nontransaction accounts | $39,187,000 | 4,227 |
Money market deposit accounts (MMDAs) | $14,893,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $7,390,000 | 4,198 |
Total time deposits | $16,904,000 | 3,998 |
Total time and savings deposits | $50,911,000 | 4,198 |
Noninterest-bearing deposits | $34,203,000 | 3,289 |
Interest-bearing deposits | $50,911,000 | 4,220 |
Retail deposits | $79,080,000 | 4,042 |
Estimated insured deposits | $54,879,000 | 4,277 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $1,484,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $93,129,000 | 3,985 |
Deposits held in domestic offices | $93,129,000 | 3,985 |
Individuals, partnerships, and corporations | $90,649,000 | 3,849 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,100 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,716,000 | 3,367 |
Demand deposits | $39,909,000 | 2,982 |
Nontransaction accounts | $39,413,000 | 4,255 |
Money market deposit accounts (MMDAs) | $15,197,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,296 |
Total time deposits | $17,675,000 | 4,005 |
Total time and savings deposits | $53,220,000 | 4,186 |
Noninterest-bearing deposits | $39,909,000 | 3,043 |
Interest-bearing deposits | $53,220,000 | 4,215 |
Retail deposits | $86,750,000 | 3,973 |
Estimated insured deposits | $55,649,000 | 4,279 |
IRAs and Keogh plan accounts | $1,560,000 | 4,120 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $88,581,000 | 4,040 |
Deposits held in domestic offices | $88,581,000 | 4,040 |
Individuals, partnerships, and corporations | $86,101,000 | 3,908 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,123 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,531,000 | 3,415 |
Demand deposits | $41,809,000 | 2,904 |
Nontransaction accounts | $37,050,000 | 4,329 |
Money market deposit accounts (MMDAs) | $13,362,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $6,147,000 | 4,345 |
Total time deposits | $17,541,000 | 4,055 |
Total time and savings deposits | $46,772,000 | 4,337 |
Noninterest-bearing deposits | $41,809,000 | 2,974 |
Interest-bearing deposits | $46,772,000 | 4,358 |
Retail deposits | $82,205,000 | 4,032 |
Estimated insured deposits | $54,553,000 | 4,324 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $84,005,000 | 4,043 |
Deposits held in domestic offices | $84,005,000 | 4,043 |
Individuals, partnerships, and corporations | $78,596,000 | 3,953 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $5,409,000 | 885 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,196,000 | 3,625 |
Demand deposits | $31,995,000 | 3,182 |
Nontransaction accounts | $42,809,000 | 4,145 |
Money market deposit accounts (MMDAs) | $15,411,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $5,978,000 | 4,332 |
Total time deposits | $21,420,000 | 3,847 |
Total time and savings deposits | $52,010,000 | 4,198 |
Noninterest-bearing deposits | $31,995,000 | 3,226 |
Interest-bearing deposits | $52,010,000 | 4,222 |
Retail deposits | $76,895,000 | 4,061 |
Estimated insured deposits | $55,953,000 | 4,272 |
IRAs and Keogh plan accounts | $1,554,000 | 4,177 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $5,409,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $85,336,000 | 4,016 |
Deposits held in domestic offices | $85,336,000 | 4,016 |
Individuals, partnerships, and corporations | $79,927,000 | 3,923 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $5,409,000 | 909 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,518,000 | 3,436 |
Demand deposits | $34,955,000 | 2,922 |
Nontransaction accounts | $41,818,000 | 4,177 |
Money market deposit accounts (MMDAs) | $13,411,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,399 |
Total time deposits | $23,034,000 | 3,801 |
Total time and savings deposits | $50,381,000 | 4,232 |
Noninterest-bearing deposits | $34,955,000 | 3,018 |
Interest-bearing deposits | $50,381,000 | 4,260 |
Retail deposits | $77,249,000 | 4,031 |
Estimated insured deposits | $57,784,000 | 4,237 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,409,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $88,525,000 | 3,983 |
Deposits held in domestic offices | $88,525,000 | 3,983 |
Individuals, partnerships, and corporations | $80,781,000 | 3,913 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $7,744,000 | 784 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,833,000 | 3,349 |
Demand deposits | $35,940,000 | 2,843 |
Nontransaction accounts | $42,692,000 | 4,157 |
Money market deposit accounts (MMDAs) | $12,120,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 4,399 |
Total time deposits | $25,180,000 | 3,726 |
Total time and savings deposits | $52,585,000 | 4,186 |
Noninterest-bearing deposits | $35,940,000 | 2,972 |
Interest-bearing deposits | $52,585,000 | 4,208 |
Retail deposits | $80,469,000 | 3,964 |
Estimated insured deposits | $59,126,000 | 4,216 |
IRAs and Keogh plan accounts | $1,573,000 | 4,225 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $7,744,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $68,226,000 | 4,242 |
Deposits held in domestic offices | $68,226,000 | 4,242 |
Individuals, partnerships, and corporations | $62,817,000 | 4,150 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $5,409,000 | 966 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,523,000 | 3,629 |
Demand deposits | $22,942,000 | 3,241 |
Nontransaction accounts | $35,703,000 | 4,364 |
Money market deposit accounts (MMDAs) | $7,924,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $4,850,000 | 4,451 |
Total time deposits | $22,929,000 | 3,903 |
Total time and savings deposits | $45,284,000 | 4,364 |
Noninterest-bearing deposits | $22,942,000 | 3,335 |
Interest-bearing deposits | $45,284,000 | 4,377 |
Retail deposits | $60,447,000 | 4,261 |
Estimated insured deposits | $50,347,000 | 4,365 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $5,409,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $62,997,000 | 4,354 |
Deposits held in domestic offices | $62,997,000 | 4,354 |
Individuals, partnerships, and corporations | $58,528,000 | 4,267 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $4,469,000 | 1,002 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,925,000 | 3,903 |
Demand deposits | $20,476,000 | 3,482 |
Nontransaction accounts | $35,072,000 | 4,423 |
Money market deposit accounts (MMDAs) | $7,717,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 4,495 |
Total time deposits | $22,622,000 | 3,976 |
Total time and savings deposits | $42,521,000 | 4,475 |
Noninterest-bearing deposits | $20,476,000 | 3,569 |
Interest-bearing deposits | $42,521,000 | 4,488 |
Retail deposits | $54,749,000 | 4,405 |
Estimated insured deposits | $47,911,000 | 4,454 |
IRAs and Keogh plan accounts | $1,573,000 | 4,325 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $4,469,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $65,359,000 | 4,357 |
Deposits held in domestic offices | $65,359,000 | 4,357 |
Individuals, partnerships, and corporations | $60,392,000 | 4,286 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $4,967,000 | 978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,214,000 | 3,784 |
Demand deposits | $22,596,000 | 3,290 |
Nontransaction accounts | $35,145,000 | 4,469 |
Money market deposit accounts (MMDAs) | $7,792,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 4,559 |
Total time deposits | $22,676,000 | 4,017 |
Total time and savings deposits | $42,763,000 | 4,519 |
Noninterest-bearing deposits | $22,596,000 | 3,408 |
Interest-bearing deposits | $42,763,000 | 4,526 |
Retail deposits | $58,409,000 | 4,379 |
Estimated insured deposits | $48,513,000 | 4,484 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $67,873,000 | 4,342 |
Deposits held in domestic offices | $67,873,000 | 4,342 |
Individuals, partnerships, and corporations | $62,906,000 | 4,246 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $4,967,000 | 985 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,169,000 | 3,637 |
Demand deposits | $23,809,000 | 3,180 |
Nontransaction accounts | $34,704,000 | 4,509 |
Money market deposit accounts (MMDAs) | $7,792,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 4,664 |
Total time deposits | $22,780,000 | 4,028 |
Total time and savings deposits | $44,064,000 | 4,509 |
Noninterest-bearing deposits | $23,809,000 | 3,321 |
Interest-bearing deposits | $44,064,000 | 4,520 |
Retail deposits | $61,152,000 | 4,350 |
Estimated insured deposits | $49,408,000 | 4,493 |
IRAs and Keogh plan accounts | $1,583,000 | 4,439 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $68,587,000 | 4,388 |
Deposits held in domestic offices | $68,587,000 | 4,388 |
Individuals, partnerships, and corporations | $63,620,000 | 4,283 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $4,967,000 | 979 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,647,000 | 3,651 |
Demand deposits | $23,978,000 | 3,213 |
Nontransaction accounts | $34,940,000 | 4,547 |
Money market deposit accounts (MMDAs) | $7,020,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 4,611 |
Total time deposits | $23,009,000 | 4,049 |
Total time and savings deposits | $44,609,000 | 4,543 |
Noninterest-bearing deposits | $23,978,000 | 3,345 |
Interest-bearing deposits | $44,609,000 | 4,561 |
Retail deposits | $61,888,000 | 4,374 |
Estimated insured deposits | $48,216,000 | 4,568 |
IRAs and Keogh plan accounts | $1,575,000 | 4,500 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $61,550,000 | 4,527 |
Deposits held in domestic offices | $61,550,000 | 4,527 |
Individuals, partnerships, and corporations | $59,164,000 | 4,407 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $2,386,000 | 1,227 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,392,000 | 3,962 |
Demand deposits | $20,272,000 | 3,582 |
Nontransaction accounts | $32,158,000 | 4,649 |
Money market deposit accounts (MMDAs) | $6,665,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 4,704 |
Total time deposits | $20,987,000 | 4,186 |
Total time and savings deposits | $41,278,000 | 4,658 |
Noninterest-bearing deposits | $20,272,000 | 3,697 |
Interest-bearing deposits | $41,278,000 | 4,675 |
Retail deposits | $55,074,000 | 4,556 |
Estimated insured deposits | $46,042,000 | 4,658 |
IRAs and Keogh plan accounts | $1,438,000 | 4,596 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,386,000 | 1,025 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $64,200,000 | 4,510 |
Deposits held in domestic offices | $64,200,000 | 4,510 |
Individuals, partnerships, and corporations | $61,763,000 | 4,384 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,239 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,384,000 | 3,735 |
Demand deposits | $22,756,000 | 3,318 |
Nontransaction accounts | $31,816,000 | 4,719 |
Money market deposit accounts (MMDAs) | $6,462,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 4,750 |
Total time deposits | $20,771,000 | 4,253 |
Total time and savings deposits | $41,444,000 | 4,695 |
Noninterest-bearing deposits | $22,756,000 | 3,442 |
Interest-bearing deposits | $41,444,000 | 4,714 |
Retail deposits | $57,644,000 | 4,523 |
Estimated insured deposits | $46,897,000 | 4,673 |
IRAs and Keogh plan accounts | $1,432,000 | 4,687 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $58,773,000 | 4,664 |
Deposits held in domestic offices | $58,773,000 | 4,664 |
Individuals, partnerships, and corporations | $56,336,000 | 4,548 |
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. | $2,437,000 | 1,215 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,864,000 | 4,026 |
Demand deposits | $21,043,000 | 3,508 |
Nontransaction accounts | $29,909,000 | 4,845 |
Money market deposit accounts (MMDAs) | $6,004,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $4,585,000 | 4,817 |
Total time deposits | $19,320,000 | 4,365 |
Total time and savings deposits | $37,730,000 | 4,850 |
Noninterest-bearing deposits | $21,043,000 | 3,629 |
Interest-bearing deposits | $37,730,000 | 4,862 |
Retail deposits | $51,991,000 | 4,707 |
Estimated insured deposits | $44,809,000 | 4,790 |
IRAs and Keogh plan accounts | $1,241,000 | 4,845 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $59,986,000 | 4,705 |
Deposits held in domestic offices | $59,986,000 | 4,705 |
Individuals, partnerships, and corporations | $57,549,000 | 4,595 |
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. | $2,437,000 | 1,183 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,173,000 | 4,111 |
Demand deposits | $21,055,000 | 3,529 |
Nontransaction accounts | $31,813,000 | 4,838 |
Money market deposit accounts (MMDAs) | $6,994,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,617 |
Total time deposits | $18,870,000 | 4,442 |
Total time and savings deposits | $38,931,000 | 4,881 |
Noninterest-bearing deposits | $21,055,000 | 3,662 |
Interest-bearing deposits | $38,931,000 | 4,894 |
Retail deposits | $53,497,000 | 4,745 |
Estimated insured deposits | $45,030,000 | 4,845 |
IRAs and Keogh plan accounts | $1,229,000 | 4,907 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $59,096,000 | 4,777 |
Deposits held in domestic offices | $59,096,000 | 4,777 |
Individuals, partnerships, and corporations | $57,156,000 | 4,633 |
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. | $1,940,000 | 1,252 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,911,000 | 4,173 |
Demand deposits | $18,500,000 | 3,814 |
Nontransaction accounts | $31,185,000 | 4,904 |
Money market deposit accounts (MMDAs) | $7,881,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,669 |
Total time deposits | $17,612,000 | 4,597 |
Total time and savings deposits | $40,596,000 | 4,882 |
Noninterest-bearing deposits | $18,500,000 | 3,926 |
Interest-bearing deposits | $40,596,000 | 4,891 |
Retail deposits | $53,179,000 | 4,793 |
Estimated insured deposits | $42,715,000 | 4,952 |
IRAs and Keogh plan accounts | $1,309,000 | 4,930 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,940,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $55,078,000 | 4,882 |
Deposits held in domestic offices | $55,078,000 | 4,882 |
Individuals, partnerships, and corporations | $52,641,000 | 4,770 |
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. | $2,437,000 | 1,186 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,555,000 | 4,287 |
Demand deposits | $18,277,000 | 3,796 |
Nontransaction accounts | $29,523,000 | 5,027 |
Money market deposit accounts (MMDAs) | $5,844,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,731 |
Total time deposits | $18,047,000 | 4,639 |
Total time and savings deposits | $36,801,000 | 5,035 |
Noninterest-bearing deposits | $18,277,000 | 3,901 |
Interest-bearing deposits | $36,801,000 | 5,044 |
Retail deposits | $49,183,000 | 4,920 |
Estimated insured deposits | $43,634,000 | 4,975 |
IRAs and Keogh plan accounts | $1,379,000 | 4,968 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,035 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $59,146,000 | 4,843 |
Deposits held in domestic offices | $59,146,000 | 4,843 |
Individuals, partnerships, and corporations | $56,709,000 | 4,708 |
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. | $2,437,000 | 1,197 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,233,000 | 4,026 |
Demand deposits | $22,225,000 | 3,415 |
Nontransaction accounts | $28,913,000 | 5,093 |
Money market deposit accounts (MMDAs) | $5,593,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 4,819 |
Total time deposits | $18,003,000 | 4,680 |
Total time and savings deposits | $36,921,000 | 5,090 |
Noninterest-bearing deposits | $22,225,000 | 3,550 |
Interest-bearing deposits | $36,921,000 | 5,100 |
Retail deposits | $53,518,000 | 4,856 |
Estimated insured deposits | $42,937,000 | 5,038 |
IRAs and Keogh plan accounts | $1,363,000 | 5,030 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $58,251,000 | 4,914 |
Deposits held in domestic offices | $58,251,000 | 4,914 |
Individuals, partnerships, and corporations | $55,814,000 | 4,782 |
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. | $2,437,000 | 1,204 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,971,000 | 4,067 |
Demand deposits | $22,380,000 | 3,427 |
Nontransaction accounts | $28,280,000 | 5,179 |
Money market deposit accounts (MMDAs) | $5,074,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 4,869 |
Total time deposits | $17,852,000 | 4,754 |
Total time and savings deposits | $35,871,000 | 5,178 |
Noninterest-bearing deposits | $22,380,000 | 3,576 |
Interest-bearing deposits | $35,871,000 | 5,186 |
Retail deposits | $53,109,000 | 4,938 |
Estimated insured deposits | $42,261,000 | 5,113 |
IRAs and Keogh plan accounts | $1,360,000 | 5,099 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,437,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $51,448,000 | 5,114 |
Deposits held in domestic offices | $51,448,000 | 5,114 |
Individuals, partnerships, and corporations | $49,956,000 | 4,961 |
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. | $1,492,000 | 1,381 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,439,000 | 4,553 |
Demand deposits | $15,798,000 | 4,158 |
Nontransaction accounts | $28,009,000 | 5,218 |
Money market deposit accounts (MMDAs) | $6,753,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 4,896 |
Total time deposits | $16,033,000 | 4,944 |
Total time and savings deposits | $35,650,000 | 5,219 |
Noninterest-bearing deposits | $15,798,000 | 4,235 |
Interest-bearing deposits | $35,650,000 | 5,223 |
Retail deposits | $46,574,000 | 5,143 |
Estimated insured deposits | $38,313,000 | 5,263 |
IRAs and Keogh plan accounts | $1,405,000 | 5,120 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $56,745,000 | 5,008 |
Deposits held in domestic offices | $56,745,000 | 5,008 |
Individuals, partnerships, and corporations | $56,745,000 | 4,807 |
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 | $27,889,000 | 4,187 |
Demand deposits | $18,070,000 | 3,811 |
Nontransaction accounts | $28,856,000 | 5,244 |
Money market deposit accounts (MMDAs) | $7,682,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $5,771,000 | 4,794 |
Total time deposits | $15,403,000 | 5,059 |
Total time and savings deposits | $38,675,000 | 5,165 |
Noninterest-bearing deposits | $18,070,000 | 3,944 |
Interest-bearing deposits | $38,675,000 | 5,171 |
Retail deposits | $51,889,000 | 5,025 |
Estimated insured deposits | $39,028,000 | 5,291 |
IRAs and Keogh plan accounts | $1,597,000 | 5,077 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $53,209,000 | 5,151 |
Deposits held in domestic offices | $53,209,000 | 5,151 |
Individuals, partnerships, and corporations | $53,110,000 | 4,946 |
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. | $99,000 | 2,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,044,000 | 4,469 |
Demand deposits | $17,123,000 | 3,909 |
Nontransaction accounts | $29,165,000 | 5,299 |
Money market deposit accounts (MMDAs) | $8,439,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,012 |
Total time deposits | $15,684,000 | 5,107 |
Total time and savings deposits | $36,086,000 | 5,319 |
Noninterest-bearing deposits | $17,123,000 | 4,027 |
Interest-bearing deposits | $36,086,000 | 5,324 |
Retail deposits | $48,376,000 | 5,179 |
Estimated insured deposits | $38,537,000 | 5,365 |
IRAs and Keogh plan accounts | $1,617,000 | 5,133 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $54,904,000 | 5,160 |
Deposits held in domestic offices | $54,904,000 | 5,160 |
Individuals, partnerships, and corporations | $54,805,000 | 4,954 |
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. | $99,000 | 2,489 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,039,000 | 4,357 |
Demand deposits | $16,350,000 | 4,026 |
Nontransaction accounts | $28,865,000 | 5,352 |
Money market deposit accounts (MMDAs) | $8,245,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $4,810,000 | 5,090 |
Total time deposits | $15,810,000 | 5,147 |
Total time and savings deposits | $38,554,000 | 5,287 |
Noninterest-bearing deposits | $16,350,000 | 4,147 |
Interest-bearing deposits | $38,554,000 | 5,291 |
Retail deposits | $50,092,000 | 5,182 |
Estimated insured deposits | $38,208,000 | 5,428 |
IRAs and Keogh plan accounts | $1,632,000 | 5,160 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $55,627,000 | 5,192 |
Deposits held in domestic offices | $55,627,000 | 5,192 |
Individuals, partnerships, and corporations | $55,528,000 | 4,967 |
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. | $99,000 | 2,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,522,000 | 4,309 |
Demand deposits | $17,065,000 | 4,024 |
Nontransaction accounts | $28,105,000 | 5,418 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 5,217 |
Total time deposits | $15,164,000 | 5,258 |
Total time and savings deposits | $38,562,000 | 5,321 |
Noninterest-bearing deposits | $17,065,000 | 4,127 |
Interest-bearing deposits | $38,562,000 | 5,326 |
Retail deposits | $51,831,000 | 5,175 |
Estimated insured deposits | $36,409,000 | 5,529 |
IRAs and Keogh plan accounts | $1,676,000 | 5,179 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $51,780,000 | 5,327 |
Deposits held in domestic offices | $51,780,000 | 5,327 |
Individuals, partnerships, and corporations | $51,431,000 | 5,127 |
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. | $349,000 | 2,119 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,647,000 | 4,457 |
Demand deposits | $18,919,000 | 3,691 |
Nontransaction accounts | $27,133,000 | 5,537 |
Money market deposit accounts (MMDAs) | $6,344,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $4,959,000 | 5,100 |
Total time deposits | $15,830,000 | 5,287 |
Total time and savings deposits | $32,861,000 | 5,579 |
Noninterest-bearing deposits | $18,919,000 | 3,876 |
Interest-bearing deposits | $32,861,000 | 5,578 |
Retail deposits | $48,006,000 | 5,325 |
Estimated insured deposits | $37,952,000 | 5,549 |
IRAs and Keogh plan accounts | $1,824,000 | 5,188 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $51,970,000 | 5,383 |
Deposits held in domestic offices | $51,970,000 | 5,383 |
Individuals, partnerships, and corporations | $51,522,000 | 5,180 |
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. | $448,000 | 2,061 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,363,000 | 4,614 |
Demand deposits | $15,534,000 | 4,158 |
Nontransaction accounts | $28,607,000 | 5,541 |
Money market deposit accounts (MMDAs) | $7,632,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 5,197 |
Total time deposits | $16,260,000 | 5,324 |
Total time and savings deposits | $36,436,000 | 5,524 |
Noninterest-bearing deposits | $15,534,000 | 4,293 |
Interest-bearing deposits | $36,436,000 | 5,520 |
Retail deposits | $47,926,000 | 5,395 |
Estimated insured deposits | $38,651,000 | 5,596 |
IRAs and Keogh plan accounts | $1,865,000 | 5,219 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $52,261,000 | 5,441 |
Deposits held in domestic offices | $52,261,000 | 5,441 |
Individuals, partnerships, and corporations | $51,714,000 | 5,240 |
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. | $547,000 | 1,922 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,591,000 | 4,819 |
Demand deposits | $15,307,000 | 4,232 |
Nontransaction accounts | $30,670,000 | 5,522 |
Money market deposit accounts (MMDAs) | $9,424,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $4,521,000 | 5,281 |
Total time deposits | $16,725,000 | 5,354 |
Total time and savings deposits | $36,954,000 | 5,573 |
Noninterest-bearing deposits | $15,307,000 | 4,356 |
Interest-bearing deposits | $36,954,000 | 5,573 |
Retail deposits | $48,204,000 | 5,460 |
Estimated insured deposits | $38,297,000 | 5,668 |
IRAs and Keogh plan accounts | $1,878,000 | 5,262 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $50,632,000 | 5,553 |
Deposits held in domestic offices | $50,632,000 | 5,553 |
Individuals, partnerships, and corporations | $49,387,000 | 5,365 |
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. | $1,245,000 | 1,568 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,772,000 | 5,011 |
Demand deposits | $13,571,000 | 4,567 |
Nontransaction accounts | $30,860,000 | 5,561 |
Money market deposit accounts (MMDAs) | $8,583,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $3,947,000 | 5,461 |
Total time deposits | $18,330,000 | 5,312 |
Total time and savings deposits | $37,061,000 | 5,635 |
Noninterest-bearing deposits | $13,571,000 | 4,661 |
Interest-bearing deposits | $37,061,000 | 5,630 |
Retail deposits | $46,625,000 | 5,558 |
Estimated insured deposits | $38,770,000 | 5,718 |
IRAs and Keogh plan accounts | $2,271,000 | 5,102 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $52,207,000 | 5,550 |
Deposits held in domestic offices | $52,207,000 | 5,550 |
Individuals, partnerships, and corporations | $50,812,000 | 5,373 |
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. | $1,395,000 | 1,554 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,376,000 | 4,921 |
Demand deposits | $13,619,000 | 4,449 |
Nontransaction accounts | $31,831,000 | 5,589 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,314 |
Total time deposits | $18,838,000 | 5,364 |
Total time and savings deposits | $38,588,000 | 5,633 |
Noninterest-bearing deposits | $13,619,000 | 4,576 |
Interest-bearing deposits | $38,588,000 | 5,630 |
Retail deposits | $48,199,000 | 5,556 |
Estimated insured deposits | $39,388,000 | 5,755 |
IRAs and Keogh plan accounts | $2,328,000 | 5,147 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,145,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $53,907,000 | 5,556 |
Deposits held in domestic offices | $53,907,000 | 5,556 |
Individuals, partnerships, and corporations | $52,013,000 | 5,389 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $1,894,000 | 1,413 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,079,000 | 4,796 |
Demand deposits | $15,621,000 | 4,156 |
Nontransaction accounts | $31,828,000 | 5,660 |
Money market deposit accounts (MMDAs) | $7,626,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $4,012,000 | 5,539 |
Total time deposits | $20,190,000 | 5,313 |
Total time and savings deposits | $38,286,000 | 5,706 |
Noninterest-bearing deposits | $15,621,000 | 4,323 |
Interest-bearing deposits | $38,286,000 | 5,708 |
Retail deposits | $49,894,000 | 5,569 |
Estimated insured deposits | $41,173,000 | 5,757 |
IRAs and Keogh plan accounts | $2,721,000 | 4,998 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,395,000 | 1,153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $51,735,000 | 5,693 |
Deposits held in domestic offices | $51,735,000 | 5,693 |
Individuals, partnerships, and corporations | $49,643,000 | 5,542 |
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. | $2,092,000 | 1,364 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,599,000 | 4,990 |
Demand deposits | $13,292,000 | 4,572 |
Nontransaction accounts | $31,136,000 | 5,768 |
Money market deposit accounts (MMDAs) | $6,589,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $3,625,000 | 5,695 |
Total time deposits | $20,921,000 | 5,328 |
Total time and savings deposits | $38,443,000 | 5,782 |
Noninterest-bearing deposits | $13,292,000 | 4,694 |
Interest-bearing deposits | $38,443,000 | 5,781 |
Retail deposits | $47,740,000 | 5,710 |
Estimated insured deposits | $40,349,000 | 5,855 |
IRAs and Keogh plan accounts | $2,755,000 | 5,032 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,593,000 | 1,101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $52,282,000 | 5,712 |
Deposits held in domestic offices | $52,282,000 | 5,712 |
Individuals, partnerships, and corporations | $49,332,000 | 5,581 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $2,950,000 | 1,226 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,817,000 | 4,974 |
Demand deposits | $12,057,000 | 4,790 |
Nontransaction accounts | $31,465,000 | 5,792 |
Money market deposit accounts (MMDAs) | $6,138,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,681 |
Total time deposits | $21,659,000 | 5,331 |
Total time and savings deposits | $40,225,000 | 5,751 |
Noninterest-bearing deposits | $12,057,000 | 4,921 |
Interest-bearing deposits | $40,225,000 | 5,750 |
Retail deposits | $48,293,000 | 5,720 |
Estimated insured deposits | $39,418,000 | 5,915 |
IRAs and Keogh plan accounts | $2,760,000 | 5,081 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,135,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $54,033,000 | 5,698 |
Deposits held in domestic offices | $54,033,000 | 5,697 |
Individuals, partnerships, and corporations | $49,070,000 | 5,632 |
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. | $4,963,000 | 1,022 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,952,000 | 5,132 |
Demand deposits | $13,784,000 | 4,418 |
Nontransaction accounts | $35,081,000 | 5,693 |
Money market deposit accounts (MMDAs) | $6,469,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,717 |
Total time deposits | $24,973,000 | 5,133 |
Total time and savings deposits | $40,249,000 | 5,807 |
Noninterest-bearing deposits | $13,784,000 | 4,598 |
Interest-bearing deposits | $40,249,000 | 5,807 |
Retail deposits | $49,686,000 | 5,713 |
Estimated insured deposits | $43,955,000 | 5,821 |
IRAs and Keogh plan accounts | $2,836,000 | 5,120 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,464,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $52,198,000 | 5,799 |
Deposits held in domestic offices | $52,198,000 | 5,799 |
Individuals, partnerships, and corporations | $47,027,000 | 5,745 |
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. | $5,171,000 | 995 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,193,000 | 5,365 |
Demand deposits | $13,077,000 | 4,520 |
Nontransaction accounts | $35,005,000 | 5,740 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $3,568,000 | 5,782 |
Total time deposits | $25,449,000 | 5,150 |
Total time and savings deposits | $39,121,000 | 5,911 |
Noninterest-bearing deposits | $13,077,000 | 4,698 |
Interest-bearing deposits | $39,121,000 | 5,919 |
Retail deposits | $47,524,000 | 5,837 |
Estimated insured deposits | $43,988,000 | 5,862 |
IRAs and Keogh plan accounts | $2,866,000 | 5,119 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,563,000 | 852 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $54,147,000 | 5,812 |
Deposits held in domestic offices | $54,147,000 | 5,812 |
Individuals, partnerships, and corporations | $48,309,000 | 5,767 |
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. | $5,838,000 | 951 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,345,000 | 5,295 |
Demand deposits | $12,337,000 | 4,709 |
Nontransaction accounts | $35,802,000 | 5,739 |
Money market deposit accounts (MMDAs) | $5,843,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 5,789 |
Total time deposits | $26,323,000 | 5,134 |
Total time and savings deposits | $41,810,000 | 5,856 |
Noninterest-bearing deposits | $12,337,000 | 4,872 |
Interest-bearing deposits | $41,810,000 | 5,849 |
Retail deposits | $49,480,000 | 5,830 |
Estimated insured deposits | $44,755,000 | 5,896 |
IRAs and Keogh plan accounts | $2,774,000 | 5,203 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,808,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $50,740,000 | 5,957 |
Deposits held in domestic offices | $50,740,000 | 5,956 |
Individuals, partnerships, and corporations | $43,629,000 | 5,974 |
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. | $7,111,000 | 884 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,106,000 | 5,828 |
Demand deposits | $9,651,000 | 5,354 |
Nontransaction accounts | $36,634,000 | 5,730 |
Money market deposit accounts (MMDAs) | $5,275,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $3,424,000 | 5,831 |
Total time deposits | $27,935,000 | 5,063 |
Total time and savings deposits | $41,089,000 | 5,911 |
Noninterest-bearing deposits | $9,651,000 | 5,428 |
Interest-bearing deposits | $41,089,000 | 5,902 |
Retail deposits | $46,080,000 | 5,994 |
Estimated insured deposits | $45,654,000 | 5,939 |
IRAs and Keogh plan accounts | $2,917,000 | 5,173 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $6,397,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $56,235,000 | 5,791 |
Deposits held in domestic offices | $56,235,000 | 5,791 |
Individuals, partnerships, and corporations | $48,181,000 | 5,837 |
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. | $8,054,000 | 829 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,329,000 | 5,347 |
Demand deposits | $10,487,000 | 5,053 |
Nontransaction accounts | $38,906,000 | 5,703 |
Money market deposit accounts (MMDAs) | $5,677,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $3,198,000 | 5,934 |
Total time deposits | $30,031,000 | 5,027 |
Total time and savings deposits | $45,748,000 | 5,780 |
Noninterest-bearing deposits | $10,487,000 | 5,188 |
Interest-bearing deposits | $45,748,000 | 5,774 |
Retail deposits | $52,609,000 | 5,761 |
Estimated insured deposits | $49,249,000 | 5,855 |
IRAs and Keogh plan accounts | $3,081,000 | 5,131 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $7,091,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $54,004,000 | 5,902 |
Deposits held in domestic offices | $54,004,000 | 5,901 |
Individuals, partnerships, and corporations | $45,398,000 | 5,981 |
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. | $8,606,000 | 803 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,890,000 | 5,661 |
Demand deposits | $10,109,000 | 5,095 |
Nontransaction accounts | $39,114,000 | 5,734 |
Money market deposit accounts (MMDAs) | $6,475,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $3,032,000 | 6,025 |
Total time deposits | $29,607,000 | 5,120 |
Total time and savings deposits | $43,895,000 | 5,887 |
Noninterest-bearing deposits | $10,109,000 | 5,224 |
Interest-bearing deposits | $43,895,000 | 5,887 |
Retail deposits | $51,273,000 | 5,859 |
Estimated insured deposits | $49,035,000 | 5,915 |
IRAs and Keogh plan accounts | $3,087,000 | 5,138 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,478,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $52,523,000 | 6,020 |
Deposits held in domestic offices | $52,523,000 | 6,019 |
Individuals, partnerships, and corporations | $43,985,000 | 6,081 |
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. | $8,538,000 | 795 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,308,000 | 5,948 |
Demand deposits | $9,495,000 | 5,302 |
Nontransaction accounts | $39,215,000 | 5,788 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 6,084 |
Total time deposits | $29,414,000 | 5,216 |
Total time and savings deposits | $43,028,000 | 6,002 |
Noninterest-bearing deposits | $9,495,000 | 5,413 |
Interest-bearing deposits | $43,028,000 | 5,988 |
Retail deposits | $49,909,000 | 5,959 |
Estimated insured deposits | $47,970,000 | 5,999 |
IRAs and Keogh plan accounts | $3,104,000 | 5,166 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,478,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $50,470,000 | 6,094 |
Deposits held in domestic offices | $50,470,000 | 6,092 |
Individuals, partnerships, and corporations | $42,872,000 | 6,135 |
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. | $7,598,000 | 796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,625,000 | 5,980 |
Demand deposits | $8,705,000 | 5,401 |
Nontransaction accounts | $37,845,000 | 5,853 |
Money market deposit accounts (MMDAs) | $5,879,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 5,985 |
Total time deposits | $28,930,000 | 5,310 |
Total time and savings deposits | $41,765,000 | 6,031 |
Noninterest-bearing deposits | $8,705,000 | 5,502 |
Interest-bearing deposits | $41,765,000 | 6,029 |
Retail deposits | $48,104,000 | 6,030 |
Estimated insured deposits | $46,584,000 | 6,048 |
IRAs and Keogh plan accounts | $3,018,000 | 5,259 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $6,887,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $54,339,000 | 5,952 |
Deposits held in domestic offices | $54,339,000 | 5,951 |
Individuals, partnerships, and corporations | $46,489,000 | 6,015 |
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. | $7,850,000 | 800 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,830,000 | 5,628 |
Demand deposits | $10,120,000 | 4,939 |
Nontransaction accounts | $39,509,000 | 5,823 |
Money market deposit accounts (MMDAs) | $7,037,000 | 5,193 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,884 |
Total time deposits | $29,194,000 | 5,357 |
Total time and savings deposits | $44,219,000 | 5,962 |
Noninterest-bearing deposits | $10,120,000 | 5,088 |
Interest-bearing deposits | $44,219,000 | 5,969 |
Retail deposits | $51,974,000 | 5,869 |
Estimated insured deposits | $49,122,000 | 5,979 |
IRAs and Keogh plan accounts | $2,998,000 | 5,317 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $6,887,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $58,711,000 | 5,837 |
Deposits held in domestic offices | $58,711,000 | 5,836 |
Individuals, partnerships, and corporations | $51,227,000 | 5,868 |
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. | $7,484,000 | 832 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,713,000 | 5,309 |
Demand deposits | $10,886,000 | 4,665 |
Nontransaction accounts | $41,998,000 | 5,735 |
Money market deposit accounts (MMDAs) | $8,912,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $3,595,000 | 5,757 |
Total time deposits | $29,491,000 | 5,401 |
Total time and savings deposits | $47,825,000 | 5,855 |
Noninterest-bearing deposits | $10,886,000 | 4,848 |
Interest-bearing deposits | $47,825,000 | 5,855 |
Retail deposits | $56,352,000 | 5,738 |
Estimated insured deposits | $50,629,000 | 5,940 |
IRAs and Keogh plan accounts | $2,712,000 | 5,539 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,484,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $56,818,000 | 5,962 |
Deposits held in domestic offices | $56,818,000 | 5,960 |
Individuals, partnerships, and corporations | $49,334,000 | 6,008 |
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. | $7,484,000 | 852 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,979,000 | 5,792 |
Demand deposits | $10,520,000 | 4,776 |
Nontransaction accounts | $42,839,000 | 5,750 |
Money market deposit accounts (MMDAs) | $8,710,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $3,377,000 | 5,869 |
Total time deposits | $30,752,000 | 5,396 |
Total time and savings deposits | $46,298,000 | 5,998 |
Noninterest-bearing deposits | $10,520,000 | 4,947 |
Interest-bearing deposits | $46,298,000 | 6,006 |
Retail deposits | $54,260,000 | 5,853 |
Estimated insured deposits | $51,066,000 | 5,978 |
IRAs and Keogh plan accounts | $3,203,000 | 5,233 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $7,484,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $54,694,000 | 6,069 |
Deposits held in domestic offices | $54,694,000 | 6,068 |
Individuals, partnerships, and corporations | $54,694,000 | 5,793 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,844,000 | 5,948 |
Demand deposits | $8,845,000 | 5,211 |
Nontransaction accounts | $41,850,000 | 5,816 |
Money market deposit accounts (MMDAs) | $7,767,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $2,666,000 | 6,128 |
Total time deposits | $31,417,000 | 5,433 |
Total time and savings deposits | $45,849,000 | 6,028 |
Noninterest-bearing deposits | $8,845,000 | 5,344 |
Interest-bearing deposits | $45,849,000 | 6,039 |
Retail deposits | $52,862,000 | 5,920 |
Estimated insured deposits | $49,224,000 | 6,068 |
IRAs and Keogh plan accounts | $3,157,000 | 5,302 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $57,146,000 | 5,999 |
Deposits held in domestic offices | $57,146,000 | 5,998 |
Individuals, partnerships, and corporations | $57,146,000 | 5,728 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,280,000 | 5,645 |
Demand deposits | $8,521,000 | 5,234 |
Nontransaction accounts | $42,866,000 | 5,864 |
Money market deposit accounts (MMDAs) | $9,124,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $2,986,000 | 5,994 |
Total time deposits | $30,756,000 | 5,580 |
Total time and savings deposits | $48,625,000 | 5,964 |
Noninterest-bearing deposits | $8,521,000 | 5,373 |
Interest-bearing deposits | $48,625,000 | 5,982 |
Retail deposits | $54,801,000 | 5,867 |
Estimated insured deposits | $49,596,000 | 6,054 |
IRAs and Keogh plan accounts | $3,402,000 | 5,199 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $56,493,000 | 6,054 |
Deposits held in domestic offices | $56,493,000 | 6,053 |
Individuals, partnerships, and corporations | $56,493,000 | 5,773 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,460,000 | 5,777 |
Demand deposits | $9,075,000 | 4,999 |
Nontransaction accounts | $43,033,000 | 5,891 |
Money market deposit accounts (MMDAs) | $9,209,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 5,955 |
Total time deposits | $30,691,000 | 5,624 |
Total time and savings deposits | $47,418,000 | 6,058 |
Noninterest-bearing deposits | $9,075,000 | 5,160 |
Interest-bearing deposits | $47,418,000 | 6,062 |
Retail deposits | $54,155,000 | 5,914 |
Estimated insured deposits | $48,956,000 | 6,106 |
IRAs and Keogh plan accounts | $3,219,000 | 5,339 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $64,765,000 | 5,819 |
Deposits held in domestic offices | $64,765,000 | 5,817 |
Individuals, partnerships, and corporations | $64,765,000 | 5,506 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,347,000 | 5,842 |
Demand deposits | $9,735,000 | 4,828 |
Nontransaction accounts | $51,418,000 | 5,537 |
Money market deposit accounts (MMDAs) | $10,348,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $3,299,000 | 5,918 |
Total time deposits | $37,771,000 | 5,206 |
Total time and savings deposits | $55,030,000 | 5,790 |
Noninterest-bearing deposits | $9,735,000 | 5,025 |
Interest-bearing deposits | $55,030,000 | 5,797 |
Retail deposits | $47,782,000 | 6,259 |
Estimated insured deposits | $50,002,000 | 6,114 |
IRAs and Keogh plan accounts | $3,580,000 | 5,110 |
Brokered deposits | $7,000,000 | 2,104 |
Fully insured brokered deposits | $7,000,000 | 1,949 |
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 | $55,695,000 | 6,163 |
Deposits held in domestic offices | $55,695,000 | 6,163 |
Individuals, partnerships, and corporations | $55,695,000 | 5,889 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,823,000 | 6,218 |
Demand deposits | $8,277,000 | 5,395 |
Nontransaction accounts | $43,872,000 | 5,908 |
Money market deposit accounts (MMDAs) | $9,266,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 5,923 |
Total time deposits | $31,456,000 | 5,668 |
Total time and savings deposits | $47,418,000 | 6,115 |
Noninterest-bearing deposits | $8,277,000 | 5,531 |
Interest-bearing deposits | $47,418,000 | 6,121 |
Retail deposits | $42,664,000 | 6,205 |
Estimated insured deposits | $41,561,000 | 6,529 |
IRAs and Keogh plan accounts | $3,586,000 | 5,113 |
Brokered deposits | $7,000,000 | 2,174 |
Fully insured brokered deposits | $7,000,000 | 1,759 |
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 | $63,688,000 | 5,874 |
Deposits held in domestic offices | $63,688,000 | 5,873 |
Individuals, partnerships, and corporations | $63,688,000 | 5,573 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,233,000 | 5,611 |
Demand deposits | $11,123,000 | 4,365 |
Nontransaction accounts | $49,455,000 | 5,669 |
Money market deposit accounts (MMDAs) | $9,465,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 5,728 |
Total time deposits | $36,404,000 | 5,380 |
Total time and savings deposits | $52,565,000 | 5,894 |
Noninterest-bearing deposits | $11,123,000 | 4,617 |
Interest-bearing deposits | $52,565,000 | 5,899 |
Retail deposits | $45,565,000 | 6,045 |
Estimated insured deposits | $44,457,000 | 6,396 |
IRAs and Keogh plan accounts | $3,792,000 | 5,013 |
Brokered deposits | $11,986,000 | 1,845 |
Fully insured brokered deposits | $11,986,000 | 1,523 |
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 | $65,062,000 | 5,835 |
Deposits held in domestic offices | $65,062,000 | 5,834 |
Individuals, partnerships, and corporations | $65,062,000 | 5,511 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,419,000 | 5,131 |
Demand deposits | $13,609,000 | 3,799 |
Nontransaction accounts | $47,643,000 | 5,770 |
Money market deposit accounts (MMDAs) | $10,258,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 5,676 |
Total time deposits | $33,583,000 | 5,625 |
Total time and savings deposits | $51,453,000 | 5,971 |
Noninterest-bearing deposits | $13,609,000 | 4,112 |
Interest-bearing deposits | $51,453,000 | 5,980 |
Retail deposits | $47,145,000 | 5,996 |
Estimated insured deposits | $36,506,000 | 6,544 |
IRAs and Keogh plan accounts | $2,390,000 | 5,965 |
Brokered deposits | $11,986,000 | 1,919 |
Fully insured brokered deposits | $11,986,000 | 1,642 |
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 | $69,001,000 | 5,689 |
Deposits held in domestic offices | $69,001,000 | 5,688 |
Individuals, partnerships, and corporations | $69,001,000 | 5,354 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,380,000 | 5,307 |
Demand deposits | $12,800,000 | 3,980 |
Nontransaction accounts | $52,621,000 | 5,540 |
Money market deposit accounts (MMDAs) | $8,165,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,558 |
Total time deposits | $38,160,000 | 5,329 |
Total time and savings deposits | $56,201,000 | 5,756 |
Noninterest-bearing deposits | $12,800,000 | 4,272 |
Interest-bearing deposits | $56,201,000 | 5,768 |
Retail deposits | $48,441,000 | 5,936 |
Estimated insured deposits | $37,544,000 | 6,507 |
IRAs and Keogh plan accounts | $1,976,000 | 6,246 |
Brokered deposits | $14,986,000 | 1,833 |
Fully insured brokered deposits | $14,986,000 | 1,609 |
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 | $62,170,000 | 5,911 |
Deposits held in domestic offices | $62,170,000 | 5,911 |
Individuals, partnerships, and corporations | $62,170,000 | 5,598 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,855,000 | 5,754 |
Demand deposits | $11,166,000 | 4,463 |
Nontransaction accounts | $48,315,000 | 5,696 |
Money market deposit accounts (MMDAs) | $7,220,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $7,391,000 | 4,084 |
Total time deposits | $33,704,000 | 5,576 |
Total time and savings deposits | $51,004,000 | 5,954 |
Noninterest-bearing deposits | $11,166,000 | 4,701 |
Interest-bearing deposits | $51,004,000 | 5,962 |
Retail deposits | $47,154,000 | 6,000 |
Estimated insured deposits | $37,378,000 | 6,488 |
IRAs and Keogh plan accounts | $1,482,000 | 6,612 |
Brokered deposits | $10,000,000 | 2,150 |
Fully insured brokered deposits | $10,000,000 | 1,999 |
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 | $64,926,000 | 5,771 |
Deposits held in domestic offices | $64,926,000 | 5,770 |
Individuals, partnerships, and corporations | $64,926,000 | 5,450 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,531,000 | 4,671 |
Demand deposits | $15,124,000 | 3,469 |
Nontransaction accounts | $45,395,000 | 5,841 |
Money market deposit accounts (MMDAs) | $8,778,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 3,877 |
Total time deposits | $28,385,000 | 5,974 |
Total time and savings deposits | $49,802,000 | 5,986 |
Noninterest-bearing deposits | $15,124,000 | 3,848 |
Interest-bearing deposits | $49,802,000 | 5,995 |
Retail deposits | $52,155,000 | 5,689 |
Estimated insured deposits | $36,296,000 | 6,546 |
IRAs and Keogh plan accounts | $1,860,000 | 6,253 |
Brokered deposits | $7,000,000 | 2,228 |
Fully insured brokered deposits | $7,000,000 | 2,109 |
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 | $71,000,000 | 5,534 |
Deposits held in domestic offices | $71,000,000 | 5,531 |
Individuals, partnerships, and corporations | $71,000,000 | 5,206 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,034,000 | 4,712 |
Demand deposits | $16,523,000 | 3,252 |
Nontransaction accounts | $50,966,000 | 5,534 |
Money market deposit accounts (MMDAs) | $12,466,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 3,866 |
Total time deposits | $30,099,000 | 5,845 |
Total time and savings deposits | $54,477,000 | 5,779 |
Noninterest-bearing deposits | $16,523,000 | 3,636 |
Interest-bearing deposits | $54,477,000 | 5,782 |
Retail deposits | $47,371,000 | 5,992 |
Estimated insured deposits | $31,728,000 | 6,872 |
IRAs and Keogh plan accounts | $2,673,000 | 5,574 |
Brokered deposits | $7,000,000 | 1,984 |
Fully insured brokered deposits | $7,000,000 | 1,849 |
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 | $74,740,000 | 5,370 |
Deposits held in domestic offices | $74,740,000 | 5,367 |
Individuals, partnerships, and corporations | $74,740,000 | 5,060 |
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. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,992,000 | 4,658 |
Demand deposits | $15,360,000 | 3,449 |
Nontransaction accounts | $54,748,000 | 5,361 |
Money market deposit accounts (MMDAs) | $13,895,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,406 |
Total time deposits | $30,568,000 | 5,823 |
Total time and savings deposits | $59,380,000 | 5,555 |
Noninterest-bearing deposits | $15,360,000 | 3,810 |
Interest-bearing deposits | $59,380,000 | 5,570 |
Retail deposits | $50,641,000 | 5,799 |
Estimated insured deposits | $32,495,000 | 6,826 |
IRAs and Keogh plan accounts | $2,641,000 | 5,593 |
Brokered deposits | $7,000,000 | 1,916 |
Fully insured brokered deposits | $7,000,000 | 1,778 |
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 | $63,301,000 | 5,822 |
Deposits held in domestic offices | $63,301,000 | 5,821 |
Individuals, partnerships, and corporations | $63,301,000 | 5,523 |
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 | $15,688,000 | 5,436 |
Demand deposits | $12,324,000 | 4,221 |
Nontransaction accounts | $47,613,000 | 5,681 |
Money market deposit accounts (MMDAs) | $9,323,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $8,794,000 | 3,653 |
Total time deposits | $29,496,000 | 5,874 |
Total time and savings deposits | $50,977,000 | 5,906 |
Noninterest-bearing deposits | $12,324,000 | 4,496 |
Interest-bearing deposits | $50,977,000 | 5,909 |
Retail deposits | $40,018,000 | 6,377 |
Estimated insured deposits | $32,104,000 | 6,800 |
IRAs and Keogh plan accounts | $2,611,000 | 5,602 |
Brokered deposits | $7,000,000 | 1,885 |
Fully insured brokered deposits | $7,000,000 | 1,742 |
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 | $65,781,000 | 5,714 |
Deposits held in domestic offices | $65,781,000 | 5,713 |
Individuals, partnerships, and corporations | $65,781,000 | 5,409 |
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 | $15,977,000 | 5,285 |
Demand deposits | $12,716,000 | 4,000 |
Nontransaction accounts | $49,804,000 | 5,586 |
Money market deposit accounts (MMDAs) | $9,562,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,164 |
Total time deposits | $28,664,000 | 5,956 |
Total time and savings deposits | $53,065,000 | 5,807 |
Noninterest-bearing deposits | $12,716,000 | 4,285 |
Interest-bearing deposits | $53,065,000 | 5,811 |
Retail deposits | $43,038,000 | 6,189 |
Estimated insured deposits | $32,150,000 | 6,816 |
IRAs and Keogh plan accounts | $2,584,000 | 5,630 |
Brokered deposits | $7,000,000 | 1,856 |
Fully insured brokered deposits | $7,000,000 | 1,703 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $71,892,000 | 5,457 |
Deposits held in domestic offices | $71,892,000 | 5,455 |
Individuals, partnerships, and corporations | $71,892,000 | 5,152 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,903,000 | 4,569 |
Demand deposits | $17,629,000 | 3,126 |
Nontransaction accounts | $50,989,000 | 5,510 |
Money market deposit accounts (MMDAs) | $10,342,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $12,586,000 | 3,055 |
Total time deposits | $28,061,000 | 5,991 |
Total time and savings deposits | $54,263,000 | 5,766 |
Noninterest-bearing deposits | $17,629,000 | 3,481 |
Interest-bearing deposits | $54,263,000 | 5,767 |
Retail deposits | $50,565,000 | 5,741 |
Estimated insured deposits | $32,849,000 | 6,786 |
IRAs and Keogh plan accounts | $2,554,000 | 5,667 |
Brokered deposits | $7,000,000 | 1,884 |
Fully insured brokered deposits | $7,000,000 | 1,715 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $63,505,000 | 5,835 |
Deposits held in domestic offices | $63,505,000 | 5,833 |
Individuals, partnerships, and corporations | $63,505,000 | 5,515 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,107,000 | 4,963 |
Demand deposits | $15,986,000 | 3,447 |
Nontransaction accounts | $44,398,000 | 5,875 |
Money market deposit accounts (MMDAs) | $9,436,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $13,864,000 | 2,914 |
Total time deposits | $21,098,000 | 6,671 |
Total time and savings deposits | $47,519,000 | 6,123 |
Noninterest-bearing deposits | $15,986,000 | 3,748 |
Interest-bearing deposits | $47,519,000 | 6,128 |
Retail deposits | $49,162,000 | 5,883 |
Estimated insured deposits | $32,349,000 | 6,849 |
IRAs and Keogh plan accounts | $2,539,000 | 5,645 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $62,231,000 | 5,871 |
Deposits held in domestic offices | $62,231,000 | 5,870 |
Individuals, partnerships, and corporations | $62,231,000 | 5,578 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,539,000 | 4,780 |
Demand deposits | $17,442,000 | 3,253 |
Nontransaction accounts | $41,692,000 | 5,977 |
Money market deposit accounts (MMDAs) | $7,655,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $12,781,000 | 3,040 |
Total time deposits | $21,256,000 | 6,605 |
Total time and savings deposits | $44,789,000 | 6,214 |
Noninterest-bearing deposits | $17,443,000 | 3,582 |
Interest-bearing deposits | $44,788,000 | 6,216 |
Retail deposits | $47,660,000 | 5,914 |
Estimated insured deposits | $33,014,000 | 6,777 |
IRAs and Keogh plan accounts | $2,529,000 | 5,641 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $64,323,000 | 5,743 |
Deposits held in domestic offices | $64,323,000 | 5,741 |
Individuals, partnerships, and corporations | $64,323,000 | 5,449 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,697,000 | 4,342 |
Demand deposits | $20,463,000 | 2,744 |
Nontransaction accounts | $41,626,000 | 5,973 |
Money market deposit accounts (MMDAs) | $8,685,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $13,005,000 | 3,039 |
Total time deposits | $19,936,000 | 6,738 |
Total time and savings deposits | $43,860,000 | 6,259 |
Noninterest-bearing deposits | $20,463,000 | 3,134 |
Interest-bearing deposits | $43,860,000 | 6,259 |
Retail deposits | $51,310,000 | 5,673 |
Estimated insured deposits | $32,798,000 | 6,820 |
IRAs and Keogh plan accounts | $2,569,000 | 5,624 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $69,817,000 | 5,475 |
Deposits held in domestic offices | $69,817,000 | 5,472 |
Individuals, partnerships, and corporations | $69,817,000 | 5,164 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,678,000 | 4,263 |
Demand deposits | $21,836,000 | 2,693 |
Nontransaction accounts | $45,139,000 | 5,721 |
Money market deposit accounts (MMDAs) | $9,829,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $15,047,000 | 2,828 |
Total time deposits | $20,263,000 | 6,647 |
Total time and savings deposits | $47,981,000 | 6,039 |
Noninterest-bearing deposits | $21,836,000 | 3,019 |
Interest-bearing deposits | $47,982,000 | 6,050 |
Retail deposits | $56,422,000 | 5,388 |
Estimated insured deposits | $34,094,000 | 6,739 |
IRAs and Keogh plan accounts | $2,543,000 | 5,634 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $81,134,000 | 5,007 |
Deposits held in domestic offices | $81,134,000 | 5,003 |
Individuals, partnerships, and corporations | $81,134,000 | 4,700 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,587,000 | 3,305 |
Demand deposits | $28,564,000 | 2,091 |
Nontransaction accounts | $47,547,000 | 5,558 |
Money market deposit accounts (MMDAs) | $11,598,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $15,788,000 | 2,795 |
Total time deposits | $20,161,000 | 6,630 |
Total time and savings deposits | $52,570,000 | 5,773 |
Noninterest-bearing deposits | $28,564,000 | 2,440 |
Interest-bearing deposits | $52,570,000 | 5,785 |
Retail deposits | $68,282,000 | 4,801 |
Estimated insured deposits | $35,362,000 | 6,637 |
IRAs and Keogh plan accounts | $2,518,000 | 5,626 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $75,769,000 | 5,195 |
Deposits held in domestic offices | $75,769,000 | 5,192 |
Individuals, partnerships, and corporations | $75,769,000 | 4,884 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,081,000 | 4,337 |
Demand deposits | $20,345,000 | 2,996 |
Nontransaction accounts | $50,688,000 | 5,324 |
Money market deposit accounts (MMDAs) | $12,562,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $17,901,000 | 2,572 |
Total time deposits | $20,225,000 | 6,576 |
Total time and savings deposits | $55,424,000 | 5,580 |
Noninterest-bearing deposits | $20,345,000 | 3,264 |
Interest-bearing deposits | $55,424,000 | 5,600 |
Retail deposits | $62,450,000 | 5,084 |
Estimated insured deposits | $34,087,000 | 6,744 |
IRAs and Keogh plan accounts | $2,432,000 | 5,710 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $70,100,000 | 5,399 |
Deposits held in domestic offices | $70,100,000 | 5,396 |
Individuals, partnerships, and corporations | $70,100,000 | 5,070 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,443,000 | 3,864 |
Demand deposits | $23,368,000 | 2,609 |
Nontransaction accounts | $41,657,000 | 5,877 |
Money market deposit accounts (MMDAs) | $9,180,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $12,544,000 | 3,286 |
Total time deposits | $19,933,000 | 6,608 |
Total time and savings deposits | $46,732,000 | 6,073 |
Noninterest-bearing deposits | $23,368,000 | 2,893 |
Interest-bearing deposits | $46,732,000 | 6,090 |
Retail deposits | $56,726,000 | 5,356 |
Estimated insured deposits | $33,919,000 | 6,752 |
IRAs and Keogh plan accounts | $2,786,000 | 5,397 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $74,065,000 | 5,179 |
Deposits held in domestic offices | $74,065,000 | 5,176 |
Individuals, partnerships, and corporations | $74,065,000 | 4,857 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,777,000 | 3,831 |
Demand deposits | $23,315,000 | 2,589 |
Nontransaction accounts | $45,288,000 | 5,594 |
Money market deposit accounts (MMDAs) | $9,533,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $16,148,000 | 2,815 |
Total time deposits | $19,607,000 | 6,604 |
Total time and savings deposits | $50,750,000 | 5,791 |
Noninterest-bearing deposits | $23,315,000 | 2,824 |
Interest-bearing deposits | $50,750,000 | 5,812 |
Retail deposits | $60,761,000 | 5,113 |
Estimated insured deposits | $34,173,000 | 6,723 |
IRAs and Keogh plan accounts | $2,755,000 | 5,405 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $72,050,000 | 5,300 |
Deposits held in domestic offices | $72,050,000 | 5,296 |
Individuals, partnerships, and corporations | $72,050,000 | 4,952 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,829,000 | 3,854 |
Demand deposits | $23,763,000 | 2,490 |
Nontransaction accounts | $43,221,000 | 5,736 |
Money market deposit accounts (MMDAs) | $9,824,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $16,337,000 | 2,852 |
Total time deposits | $17,060,000 | 6,956 |
Total time and savings deposits | $48,287,000 | 5,984 |
Noninterest-bearing deposits | $23,763,000 | 2,720 |
Interest-bearing deposits | $48,287,000 | 6,014 |
Retail deposits | $59,806,000 | 5,219 |
Estimated insured deposits | $29,664,000 | 7,175 |
IRAs and Keogh plan accounts | $2,673,000 | 5,509 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $63,289,000 | 5,696 |
Deposits held in domestic offices | $63,289,000 | 5,694 |
Individuals, partnerships, and corporations | $63,289,000 | 5,353 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,307,000 | 5,159 |
Demand deposits | $17,105,000 | 3,391 |
Nontransaction accounts | $43,982,000 | 5,685 |
Money market deposit accounts (MMDAs) | $8,684,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $17,320,000 | 2,713 |
Total time deposits | $17,978,000 | 6,823 |
Total time and savings deposits | $46,184,000 | 6,113 |
Noninterest-bearing deposits | $17,105,000 | 3,542 |
Interest-bearing deposits | $46,184,000 | 6,143 |
Retail deposits | $50,680,000 | 5,767 |
Estimated insured deposits | $31,267,000 | 7,049 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $59,023,000 | 5,877 |
Deposits held in domestic offices | $59,023,000 | 5,874 |
Individuals, partnerships, and corporations | $59,023,000 | 5,541 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,457,000 | 4,553 |
Demand deposits | $18,875,000 | 3,026 |
Nontransaction accounts | $36,566,000 | 6,260 |
Money market deposit accounts (MMDAs) | $8,244,000 | 4,927 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 4,265 |
Total time deposits | $19,812,000 | 6,602 |
Total time and savings deposits | $40,148,000 | 6,502 |
Noninterest-bearing deposits | $18,875,000 | 3,201 |
Interest-bearing deposits | $40,148,000 | 6,525 |
Retail deposits | $44,627,000 | 6,157 |
Estimated insured deposits | $30,942,000 | 7,055 |
IRAs and Keogh plan accounts | $2,636,000 | 5,630 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $56,778,000 | 6,028 |
Deposits held in domestic offices | $56,778,000 | 6,026 |
Individuals, partnerships, and corporations | $56,778,000 | 5,677 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,914,000 | 5,300 |
Demand deposits | $14,948,000 | 3,617 |
Nontransaction accounts | $38,864,000 | 6,086 |
Money market deposit accounts (MMDAs) | $6,775,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $16,757,000 | 2,784 |
Total time deposits | $15,332,000 | 7,274 |
Total time and savings deposits | $41,830,000 | 6,429 |
Noninterest-bearing deposits | $14,948,000 | 3,755 |
Interest-bearing deposits | $41,830,000 | 6,445 |
Retail deposits | $46,618,000 | 6,073 |
Estimated insured deposits | $29,532,000 | 7,248 |
IRAs and Keogh plan accounts | $2,584,000 | 5,745 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $45,051,000 | 6,751 |
Deposits held in domestic offices | $45,051,000 | 6,748 |
Individuals, partnerships, and corporations | $45,051,000 | 6,439 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,631,000 | 5,520 |
Demand deposits | $14,147,000 | 3,728 |
Nontransaction accounts | $28,420,000 | 7,011 |
Money market deposit accounts (MMDAs) | $6,319,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $7,341,000 | 4,641 |
Total time deposits | $14,760,000 | 7,398 |
Total time and savings deposits | $30,904,000 | 7,250 |
Noninterest-bearing deposits | $14,147,000 | 3,850 |
Interest-bearing deposits | $30,904,000 | 7,271 |
Retail deposits | $35,121,000 | 6,913 |
Estimated insured deposits | $28,062,000 | 7,404 |
IRAs and Keogh plan accounts | $2,451,000 | 5,867 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $38,853,000 | 7,158 |
Deposits held in domestic offices | $38,853,000 | 7,156 |
Individuals, partnerships, and corporations | $38,853,000 | 6,835 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,650,000 | 5,815 |
Demand deposits | $9,259,000 | 4,774 |
Nontransaction accounts | $26,203,000 | 6,428 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $7,855,000 | 3,852 |
Total time deposits | $12,372,000 | 6,959 |
Total time and savings deposits | $29,594,000 | 7,363 |
Noninterest-bearing deposits | $9,259,000 | 5,137 |
Interest-bearing deposits | $29,594,000 | 7,386 |
Retail deposits | $31,105,000 | 7,254 |
Estimated insured deposits | $26,606,000 | 7,576 |
IRAs and Keogh plan accounts | $1,186,000 | 7,395 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $35,856,000 | 7,383 |
Deposits held in domestic offices | $35,856,000 | 7,382 |
Individuals, partnerships, and corporations | $35,856,000 | 7,077 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 5,899 |
Demand deposits | $8,179,000 | 5,034 |
Nontransaction accounts | $24,046,000 | 6,682 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,265 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 4,032 |
Total time deposits | $11,477,000 | 7,174 |
Total time and savings deposits | $27,677,000 | 7,560 |
Noninterest-bearing deposits | $8,179,000 | 5,402 |
Interest-bearing deposits | $27,677,000 | 7,591 |
Retail deposits | $28,694,000 | 7,467 |
Estimated insured deposits | $25,170,000 | 7,734 |
IRAs and Keogh plan accounts | $1,073,000 | 7,613 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $34,777,000 | 7,470 |
Deposits held in domestic offices | $34,777,000 | 7,469 |
Individuals, partnerships, and corporations | $34,777,000 | 7,150 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,277,000 | 5,993 |
Demand deposits | $8,578,000 | 4,819 |
Nontransaction accounts | $23,500,000 | 6,755 |
Money market deposit accounts (MMDAs) | $4,995,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 3,877 |
Total time deposits | $10,942,000 | 7,293 |
Total time and savings deposits | $26,199,000 | 7,708 |
Noninterest-bearing deposits | $8,578,000 | 5,204 |
Interest-bearing deposits | $26,199,000 | 7,737 |
Retail deposits | $28,118,000 | 7,540 |
Estimated insured deposits | $23,251,000 | 7,936 |
IRAs and Keogh plan accounts | $952,000 | 7,781 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $34,845,000 | 7,479 |
Deposits held in domestic offices | $34,845,000 | 7,478 |
Individuals, partnerships, and corporations | $34,845,000 | 7,143 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,745,000 | 5,849 |
Demand deposits | $8,280,000 | 4,824 |
Nontransaction accounts | $23,100,000 | 6,802 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,014 |
Total time deposits | $10,394,000 | 7,398 |
Total time and savings deposits | $26,565,000 | 7,700 |
Noninterest-bearing deposits | $8,280,000 | 5,184 |
Interest-bearing deposits | $26,565,000 | 7,733 |
Retail deposits | $29,004,000 | 7,461 |
Estimated insured deposits | $22,830,000 | 7,995 |
IRAs and Keogh plan accounts | $924,000 | 7,814 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $31,808,000 | 7,705 |
Deposits held in domestic offices | $31,808,000 | 7,703 |
Individuals, partnerships, and corporations | $31,808,000 | 7,381 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,427,000 | 5,942 |
Demand deposits | $7,964,000 | 4,973 |
Nontransaction accounts | $20,381,000 | 7,067 |
Money market deposit accounts (MMDAs) | $3,405,000 | 5,931 |
Other savings deposits (excluding MMDAs) | $8,099,000 | 3,552 |
Total time deposits | $8,877,000 | 7,640 |
Total time and savings deposits | $23,844,000 | 7,925 |
Noninterest-bearing deposits | $7,964,000 | 5,324 |
Interest-bearing deposits | $23,844,000 | 7,970 |
Retail deposits | $27,107,000 | 7,631 |
Estimated insured deposits | $20,548,000 | 8,183 |
IRAs and Keogh plan accounts | $910,000 | 7,840 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $28,129,000 | 8,048 |
Deposits held in domestic offices | $28,129,000 | 8,046 |
Individuals, partnerships, and corporations | $28,129,000 | 7,736 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,081,000 | 6,206 |
Demand deposits | $7,505,000 | 5,076 |
Nontransaction accounts | $18,048,000 | 7,339 |
Money market deposit accounts (MMDAs) | $3,383,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $9,467,000 | 2,990 |
Total time deposits | $5,198,000 | 8,199 |
Total time and savings deposits | $20,624,000 | 8,278 |
Noninterest-bearing deposits | $7,506,000 | 5,407 |
Interest-bearing deposits | $20,623,000 | 8,328 |
Retail deposits | $25,681,000 | 7,803 |
Estimated insured deposits | $16,587,000 | 8,695 |
IRAs and Keogh plan accounts | $254,000 | 8,829 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $11,255,000 | 9,473 |
Deposits held in domestic offices | $11,255,000 | 9,473 |
Individuals, partnerships, and corporations | $11,255,000 | 9,275 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,296,000 | 7,904 |
Demand deposits | $3,507,000 | 6,990 |
Nontransaction accounts | $6,959,000 | 8,510 |
Money market deposit accounts (MMDAs) | $1,400,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 5,417 |
Total time deposits | $2,321,000 | 8,631 |
Total time and savings deposits | $7,748,000 | 9,467 |
Noninterest-bearing deposits | $3,507,000 | 7,421 |
Interest-bearing deposits | $7,748,000 | 9,553 |
Retail deposits | $9,888,000 | 9,434 |
Estimated insured deposits | $8,427,000 | 9,541 |
IRAs and Keogh plan accounts | $1,000 | 9,380 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |