Home > First National Banker's Bank > Total Deposits
First National Banker's Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $331,777,000 | 2,065 |
Deposits held in domestic offices | $331,777,000 | 2,064 |
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 | $331,778,000 | 868 |
Demand deposits | $331,778,000 | 623 |
Nontransaction accounts | $0 | 4,497 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $0 | 4,523 |
Noninterest-bearing deposits | $331,772,000 | 603 |
Interest-bearing deposits | $5,000 | 4,501 |
Retail deposits | $331,777,000 | 1,867 |
Estimated insured deposits | $101,759,000 | 3,294 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $372,789,000 | 1,908 |
Deposits held in domestic offices | $372,789,000 | 1,906 |
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 | $372,789,000 | 778 |
Demand deposits | $372,789,000 | 567 |
Nontransaction accounts | $0 | 4,526 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $0 | 4,494 |
Total time and savings deposits | $0 | 4,548 |
Noninterest-bearing deposits | $372,784,000 | 566 |
Interest-bearing deposits | $5,000 | 4,529 |
Retail deposits | $372,789,000 | 1,722 |
Estimated insured deposits | $103,644,000 | 3,277 |
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 | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $308,907,000 | 2,168 |
Deposits held in domestic offices | $308,907,000 | 2,166 |
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 | $308,907,000 | 922 |
Demand deposits | $308,907,000 | 649 |
Nontransaction accounts | $0 | 4,555 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $0 | 4,531 |
Total time and savings deposits | $0 | 4,581 |
Noninterest-bearing deposits | $308,902,000 | 646 |
Interest-bearing deposits | $5,000 | 4,554 |
Retail deposits | $308,907,000 | 1,974 |
Estimated insured deposits | $99,336,000 | 3,350 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $342,443,000 | 2,036 |
Deposits held in domestic offices | $342,443,000 | 2,035 |
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 | $342,443,000 | 852 |
Demand deposits | $342,443,000 | 618 |
Nontransaction accounts | $0 | 4,629 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $0 | 4,585 |
Total time and savings deposits | $0 | 4,614 |
Noninterest-bearing deposits | $342,438,000 | 633 |
Interest-bearing deposits | $5,000 | 4,615 |
Retail deposits | $342,443,000 | 1,899 |
Estimated insured deposits | $102,797,000 | 3,341 |
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 | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $390,193,000 | 1,871 |
Deposits held in domestic offices | $390,193,000 | 1,869 |
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 | $390,193,000 | 766 |
Demand deposits | $390,193,000 | 547 |
Nontransaction accounts | $0 | 4,660 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $0 | 4,619 |
Total time and savings deposits | $0 | 4,646 |
Noninterest-bearing deposits | $390,188,000 | 592 |
Interest-bearing deposits | $5,000 | 4,648 |
Retail deposits | $390,193,000 | 1,741 |
Estimated insured deposits | $100,467,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $440,637,000 | 1,722 |
Deposits held in domestic offices | $440,637,000 | 1,720 |
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 | $440,631,000 | 702 |
Demand deposits | $440,631,000 | 500 |
Nontransaction accounts | $6,000 | 4,704 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $6,000 | 4,657 |
Total time and savings deposits | $6,000 | 4,689 |
Noninterest-bearing deposits | $440,631,000 | 569 |
Interest-bearing deposits | $6,000 | 4,690 |
Retail deposits | $440,637,000 | 1,615 |
Estimated insured deposits | $102,338,000 | 3,394 |
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 | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $472,777,000 | 1,650 |
Deposits held in domestic offices | $472,777,000 | 1,650 |
Individuals, partnerships, and corporations | $9,000 | 4,771 |
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. | $472,769,000 | 36 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,772,000 | 638 |
Demand deposits | $472,772,000 | 460 |
Nontransaction accounts | $6,000 | 4,767 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $6,000 | 4,724 |
Total time and savings deposits | $6,000 | 4,759 |
Noninterest-bearing deposits | $472,771,000 | 532 |
Interest-bearing deposits | $6,000 | 4,759 |
Retail deposits | $472,777,000 | 1,547 |
Estimated insured deposits | $104,572,000 | 3,420 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $467,784,000 | 1,668 |
Deposits held in domestic offices | $467,784,000 | 1,668 |
Individuals, partnerships, and corporations | $8,000 | 4,797 |
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. | $467,776,000 | 38 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $467,778,000 | 641 |
Demand deposits | $467,778,000 | 464 |
Nontransaction accounts | $6,000 | 4,793 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $6,000 | 4,752 |
Total time and savings deposits | $6,000 | 4,786 |
Noninterest-bearing deposits | $461,778,000 | 540 |
Interest-bearing deposits | $6,006,000 | 4,757 |
Retail deposits | $467,784,000 | 1,570 |
Estimated insured deposits | $103,616,000 | 3,446 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $543,693,000 | 1,442 |
Deposits held in domestic offices | $543,693,000 | 1,442 |
Individuals, partnerships, and corporations | $28,000 | 4,838 |
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. | $543,665,000 | 36 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,687,000 | 540 |
Demand deposits | $543,687,000 | 396 |
Nontransaction accounts | $6,000 | 4,837 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $6,000 | 4,795 |
Total time and savings deposits | $6,000 | 4,829 |
Noninterest-bearing deposits | $505,187,000 | 494 |
Interest-bearing deposits | $38,506,000 | 4,406 |
Retail deposits | $543,693,000 | 1,347 |
Estimated insured deposits | $102,553,000 | 3,458 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $507,745,000 | 1,532 |
Deposits held in domestic offices | $507,745,000 | 1,532 |
Individuals, partnerships, and corporations | $23,000 | 4,914 |
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. | $507,722,000 | 37 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $507,739,000 | 549 |
Demand deposits | $507,739,000 | 396 |
Nontransaction accounts | $6,000 | 4,913 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $6,000 | 4,872 |
Total time and savings deposits | $6,000 | 4,905 |
Noninterest-bearing deposits | $504,189,000 | 489 |
Interest-bearing deposits | $3,556,000 | 4,881 |
Retail deposits | $507,745,000 | 1,405 |
Estimated insured deposits | $101,531,000 | 3,493 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $503,790,000 | 1,516 |
Deposits held in domestic offices | $503,790,000 | 1,516 |
Individuals, partnerships, and corporations | $50,000 | 4,951 |
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. | $503,740,000 | 40 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $503,784,000 | 519 |
Demand deposits | $503,784,000 | 373 |
Nontransaction accounts | $6,000 | 4,949 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $6,000 | 4,906 |
Total time and savings deposits | $6,000 | 4,941 |
Noninterest-bearing deposits | $498,234,000 | 489 |
Interest-bearing deposits | $5,556,000 | 4,913 |
Retail deposits | $503,790,000 | 1,398 |
Estimated insured deposits | $100,859,000 | 3,515 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $444,236,000 | 1,671 |
Deposits held in domestic offices | $444,236,000 | 1,671 |
Individuals, partnerships, and corporations | $15,000 | 4,978 |
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. | $444,221,000 | 42 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,230,000 | 539 |
Demand deposits | $444,230,000 | 380 |
Nontransaction accounts | $6,000 | 4,978 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $6,000 | 4,937 |
Total time and savings deposits | $6,000 | 4,970 |
Noninterest-bearing deposits | $440,680,000 | 523 |
Interest-bearing deposits | $3,556,000 | 4,946 |
Retail deposits | $444,236,000 | 1,535 |
Estimated insured deposits | $101,512,000 | 3,512 |
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 | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $459,532,000 | 1,527 |
Deposits held in domestic offices | $459,532,000 | 1,527 |
Individuals, partnerships, and corporations | $315,000 | 4,999 |
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. | $459,217,000 | 39 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $459,526,000 | 445 |
Demand deposits | $459,526,000 | 322 |
Nontransaction accounts | $6,000 | 4,998 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $6,000 | 4,958 |
Total time and savings deposits | $6,000 | 4,991 |
Noninterest-bearing deposits | $456,276,000 | 465 |
Interest-bearing deposits | $3,256,000 | 4,966 |
Retail deposits | $459,532,000 | 1,408 |
Estimated insured deposits | $100,018,000 | 3,462 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $381,024,000 | 1,745 |
Deposits held in domestic offices | $381,024,000 | 1,745 |
Individuals, partnerships, and corporations | $46,000 | 5,032 |
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. | $380,978,000 | 46 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,018,000 | 494 |
Demand deposits | $381,018,000 | 360 |
Nontransaction accounts | $6,000 | 5,031 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $6,000 | 4,993 |
Total time and savings deposits | $6,000 | 5,024 |
Noninterest-bearing deposits | $357,093,000 | 555 |
Interest-bearing deposits | $23,931,000 | 4,799 |
Retail deposits | $381,024,000 | 1,617 |
Estimated insured deposits | $100,508,000 | 3,432 |
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 | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $413,092,000 | 1,628 |
Deposits held in domestic offices | $413,092,000 | 1,628 |
Individuals, partnerships, and corporations | $21,000 | 5,066 |
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. | $413,071,000 | 40 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,086,000 | 426 |
Demand deposits | $413,086,000 | 308 |
Nontransaction accounts | $6,000 | 5,065 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $6,000 | 5,028 |
Total time and savings deposits | $6,000 | 5,058 |
Noninterest-bearing deposits | $394,311,000 | 508 |
Interest-bearing deposits | $18,781,000 | 4,898 |
Retail deposits | $413,092,000 | 1,475 |
Estimated insured deposits | $99,321,000 | 3,451 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $395,236,000 | 1,545 |
Deposits held in domestic offices | $395,236,000 | 1,545 |
Individuals, partnerships, and corporations | $68,000 | 5,113 |
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. | $395,167,000 | 36 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $395,229,000 | 335 |
Demand deposits | $395,229,000 | 243 |
Nontransaction accounts | $6,000 | 5,113 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $6,000 | 5,073 |
Total time and savings deposits | $6,000 | 5,106 |
Noninterest-bearing deposits | $383,305,000 | 404 |
Interest-bearing deposits | $11,931,000 | 5,025 |
Retail deposits | $395,236,000 | 1,396 |
Estimated insured deposits | $100,374,000 | 3,328 |
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 | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $403,804,000 | 1,495 |
Deposits held in domestic offices | $403,804,000 | 1,495 |
Individuals, partnerships, and corporations | $360,000 | 5,173 |
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. | $403,444,000 | 36 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,248,000 | 317 |
Demand deposits | $403,248,000 | 236 |
Nontransaction accounts | $556,000 | 5,156 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $556,000 | 5,114 |
Total time and savings deposits | $556,000 | 5,148 |
Noninterest-bearing deposits | $396,248,000 | 383 |
Interest-bearing deposits | $7,556,000 | 5,123 |
Retail deposits | $403,254,000 | 1,349 |
Estimated insured deposits | $99,285,000 | 3,368 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $435,660,000 | 1,401 |
Deposits held in domestic offices | $435,660,000 | 1,401 |
Individuals, partnerships, and corporations | $50,000 | 5,255 |
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. | $435,611,000 | 30 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,105,000 | 283 |
Demand deposits | $435,105,000 | 215 |
Nontransaction accounts | $556,000 | 5,237 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $556,000 | 5,192 |
Total time and savings deposits | $556,000 | 5,229 |
Noninterest-bearing deposits | $429,104,000 | 361 |
Interest-bearing deposits | $6,556,000 | 5,206 |
Retail deposits | $435,110,000 | 1,256 |
Estimated insured deposits | $100,179,000 | 3,372 |
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 | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $410,314,000 | 1,461 |
Deposits held in domestic offices | $410,314,000 | 1,461 |
Individuals, partnerships, and corporations | $111,000 | 5,300 |
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. | $410,203,000 | 34 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,758,000 | 286 |
Demand deposits | $409,758,000 | 218 |
Nontransaction accounts | $556,000 | 5,284 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $556,000 | 5,241 |
Total time and savings deposits | $556,000 | 5,276 |
Noninterest-bearing deposits | $379,758,000 | 379 |
Interest-bearing deposits | $30,556,000 | 4,860 |
Retail deposits | $409,764,000 | 1,306 |
Estimated insured deposits | $100,078,000 | 3,395 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $383,281,000 | 1,569 |
Deposits held in domestic offices | $383,281,000 | 1,569 |
Individuals, partnerships, and corporations | $12,000 | 5,361 |
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. | $383,269,000 | 38 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,725,000 | 316 |
Demand deposits | $382,591,000 | 234 |
Nontransaction accounts | $556,000 | 5,340 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $556,000 | 5,298 |
Total time and savings deposits | $690,000 | 5,331 |
Noninterest-bearing deposits | $382,725,000 | 384 |
Interest-bearing deposits | $556,000 | 5,332 |
Retail deposits | $382,731,000 | 1,409 |
Estimated insured deposits | $101,214,000 | 3,412 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $361,692,000 | 1,642 |
Deposits held in domestic offices | $361,692,000 | 1,642 |
Individuals, partnerships, and corporations | $10,000 | 5,405 |
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. | $361,682,000 | 39 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,036,000 | 342 |
Demand deposits | $361,036,000 | 234 |
Nontransaction accounts | $656,000 | 5,384 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $656,000 | 5,342 |
Total time and savings deposits | $656,000 | 5,376 |
Noninterest-bearing deposits | $361,036,000 | 399 |
Interest-bearing deposits | $656,000 | 5,375 |
Retail deposits | $361,142,000 | 1,479 |
Estimated insured deposits | $95,721,000 | 3,506 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $106,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $350,490,000 | 1,678 |
Deposits held in domestic offices | $350,490,000 | 1,678 |
Individuals, partnerships, and corporations | $99,000 | 5,473 |
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. | $350,391,000 | 38 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,834,000 | 346 |
Demand deposits | $349,834,000 | 243 |
Nontransaction accounts | $656,000 | 5,457 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $656,000 | 5,415 |
Total time and savings deposits | $656,000 | 5,449 |
Noninterest-bearing deposits | $349,834,000 | 408 |
Interest-bearing deposits | $656,000 | 5,448 |
Retail deposits | $349,940,000 | 1,515 |
Estimated insured deposits | $91,681,000 | 3,612 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $106,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $414,034,000 | 1,442 |
Deposits held in domestic offices | $414,034,000 | 1,442 |
Individuals, partnerships, and corporations | $10,000 | 5,541 |
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. | $414,024,000 | 30 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $413,378,000 | 291 |
Demand deposits | $413,378,000 | 215 |
Nontransaction accounts | $656,000 | 5,520 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $656,000 | 5,477 |
Total time and savings deposits | $656,000 | 5,512 |
Noninterest-bearing deposits | $413,378,000 | 361 |
Interest-bearing deposits | $656,000 | 5,511 |
Retail deposits | $413,484,000 | 1,293 |
Estimated insured deposits | $94,814,000 | 3,583 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $106,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $481,284,000 | 1,265 |
Deposits held in domestic offices | $481,284,000 | 1,265 |
Individuals, partnerships, and corporations | $32,000 | 5,601 |
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. | $481,252,000 | 27 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $480,628,000 | 256 |
Demand deposits | $480,628,000 | 184 |
Nontransaction accounts | $656,000 | 5,584 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $656,000 | 5,542 |
Total time and savings deposits | $656,000 | 5,576 |
Noninterest-bearing deposits | $480,628,000 | 311 |
Interest-bearing deposits | $656,000 | 5,575 |
Retail deposits | $480,734,000 | 1,123 |
Estimated insured deposits | $94,085,000 | 3,632 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $106,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $404,472,000 | 1,472 |
Deposits held in domestic offices | $404,472,000 | 1,472 |
Individuals, partnerships, and corporations | $315,000 | 5,664 |
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. | $404,157,000 | 38 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,816,000 | 302 |
Demand deposits | $403,816,000 | 222 |
Nontransaction accounts | $656,000 | 5,649 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $656,000 | 5,610 |
Total time and savings deposits | $656,000 | 5,641 |
Noninterest-bearing deposits | $403,816,000 | 363 |
Interest-bearing deposits | $656,000 | 5,639 |
Retail deposits | $403,922,000 | 1,318 |
Estimated insured deposits | $92,042,000 | 3,700 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $106,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $404,373,000 | 1,477 |
Deposits held in domestic offices | $404,373,000 | 1,476 |
Individuals, partnerships, and corporations | $78,000 | 5,732 |
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. | $404,296,000 | 35 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $403,718,000 | 278 |
Demand deposits | $403,718,000 | 203 |
Nontransaction accounts | $656,000 | 5,714 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $656,000 | 5,675 |
Total time and savings deposits | $656,000 | 5,706 |
Noninterest-bearing deposits | $403,717,000 | 365 |
Interest-bearing deposits | $656,000 | 5,703 |
Retail deposits | $403,823,000 | 1,332 |
Estimated insured deposits | $91,104,000 | 3,745 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $106,000 | 1,376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $412,392,000 | 1,457 |
Deposits held in domestic offices | $412,392,000 | 1,456 |
Individuals, partnerships, and corporations | $111,000 | 5,784 |
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. | $412,282,000 | 34 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,737,000 | 280 |
Demand deposits | $411,737,000 | 210 |
Nontransaction accounts | $656,000 | 5,764 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $656,000 | 5,725 |
Total time and savings deposits | $656,000 | 5,756 |
Noninterest-bearing deposits | $411,736,000 | 355 |
Interest-bearing deposits | $656,000 | 5,755 |
Retail deposits | $411,842,000 | 1,298 |
Estimated insured deposits | $91,421,000 | 3,753 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $106,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $474,462,000 | 1,275 |
Deposits held in domestic offices | $474,462,000 | 1,275 |
Individuals, partnerships, and corporations | $139,000 | 5,849 |
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. | $474,323,000 | 32 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $473,210,000 | 237 |
Demand deposits | $473,210,000 | 177 |
Nontransaction accounts | $1,252,000 | 5,828 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $1,252,000 | 5,784 |
Total time and savings deposits | $1,252,000 | 5,820 |
Noninterest-bearing deposits | $473,210,000 | 307 |
Interest-bearing deposits | $1,252,000 | 5,819 |
Retail deposits | $473,912,000 | 1,140 |
Estimated insured deposits | $95,829,000 | 3,706 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $702,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $416,128,000 | 1,415 |
Deposits held in domestic offices | $416,128,000 | 1,415 |
Individuals, partnerships, and corporations | $19,000 | 5,909 |
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. | $416,109,000 | 35 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,622,000 | 277 |
Demand deposits | $397,622,000 | 204 |
Nontransaction accounts | $18,506,000 | 5,580 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $18,507,000 | 4,755 |
Total time and savings deposits | $18,506,000 | 5,708 |
Noninterest-bearing deposits | $397,622,000 | 353 |
Interest-bearing deposits | $18,506,000 | 5,704 |
Retail deposits | $401,074,000 | 1,321 |
Estimated insured deposits | $97,794,000 | 3,666 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $3,453,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $428,291,000 | 1,371 |
Deposits held in domestic offices | $428,291,000 | 1,371 |
Individuals, partnerships, and corporations | $55,000 | 5,978 |
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. | $428,235,000 | 38 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,224,000 | 262 |
Demand deposits | $409,224,000 | 186 |
Nontransaction accounts | $19,066,000 | 5,620 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $19,066,000 | 4,774 |
Total time and savings deposits | $19,066,000 | 5,760 |
Noninterest-bearing deposits | $409,225,000 | 349 |
Interest-bearing deposits | $19,066,000 | 5,759 |
Retail deposits | $428,291,000 | 1,235 |
Estimated insured deposits | $112,069,000 | 3,355 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $19,066,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $375,109,000 | 1,540 |
Deposits held in domestic offices | $375,109,000 | 1,540 |
Individuals, partnerships, and corporations | $125,000 | 6,051 |
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. | $374,983,000 | 41 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,236,000 | 311 |
Demand deposits | $352,236,000 | 220 |
Nontransaction accounts | $22,872,000 | 5,542 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $22,872,000 | 4,556 |
Total time and savings deposits | $22,872,000 | 5,741 |
Noninterest-bearing deposits | $352,237,000 | 372 |
Interest-bearing deposits | $22,872,000 | 5,743 |
Retail deposits | $375,109,000 | 1,383 |
Estimated insured deposits | $111,658,000 | 3,388 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $22,872,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $422,476,000 | 1,370 |
Deposits held in domestic offices | $422,476,000 | 1,369 |
Individuals, partnerships, and corporations | $136,000 | 6,116 |
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. | $422,339,000 | 36 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,513,000 | 282 |
Demand deposits | $379,513,000 | 198 |
Nontransaction accounts | $42,962,000 | 4,788 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $42,962,000 | 3,291 |
Total time and savings deposits | $42,962,000 | 5,143 |
Noninterest-bearing deposits | $379,514,000 | 357 |
Interest-bearing deposits | $42,962,000 | 5,149 |
Retail deposits | $422,476,000 | 1,242 |
Estimated insured deposits | $131,619,000 | 3,056 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $42,962,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $385,360,000 | 1,483 |
Deposits held in domestic offices | $385,360,000 | 1,483 |
Individuals, partnerships, and corporations | $177,000 | 6,173 |
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. | $385,183,000 | 38 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,670,000 | 318 |
Demand deposits | $327,897,000 | 223 |
Nontransaction accounts | $56,690,000 | 4,285 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $56,690,000 | 2,707 |
Total time and savings deposits | $57,463,000 | 4,723 |
Noninterest-bearing deposits | $328,670,000 | 383 |
Interest-bearing deposits | $56,690,000 | 4,755 |
Retail deposits | $385,360,000 | 1,355 |
Estimated insured deposits | $144,394,000 | 2,840 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $56,584,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $403,680,000 | 1,415 |
Deposits held in domestic offices | $403,680,000 | 1,415 |
Individuals, partnerships, and corporations | $159,000 | 6,258 |
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. | $403,521,000 | 37 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,922,000 | 289 |
Demand deposits | $339,922,000 | 204 |
Nontransaction accounts | $63,758,000 | 4,076 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $63,758,000 | 2,505 |
Total time and savings deposits | $63,758,000 | 4,558 |
Noninterest-bearing deposits | $339,922,000 | 377 |
Interest-bearing deposits | $63,758,000 | 4,570 |
Retail deposits | $403,680,000 | 1,280 |
Estimated insured deposits | $152,224,000 | 2,725 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $63,653,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $339,862,000 | 1,652 |
Deposits held in domestic offices | $339,862,000 | 1,651 |
Individuals, partnerships, and corporations | $42,000 | 6,339 |
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. | $339,820,000 | 45 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,862,000 | 290 |
Demand deposits | $339,862,000 | 208 |
Nontransaction accounts | $0 | 6,344 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $0 | 6,307 |
Total time and savings deposits | $0 | 6,337 |
Noninterest-bearing deposits | $339,862,000 | 369 |
Interest-bearing deposits | $0 | 6,330 |
Retail deposits | $339,862,000 | 1,504 |
Estimated insured deposits | $71,431,000 | 4,534 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $362,261,000 | 1,579 |
Deposits held in domestic offices | $362,261,000 | 1,578 |
Individuals, partnerships, and corporations | $34,000 | 6,411 |
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. | $362,227,000 | 41 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $362,261,000 | 274 |
Demand deposits | $362,261,000 | 195 |
Nontransaction accounts | $0 | 6,415 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $0 | 6,378 |
Total time and savings deposits | $0 | 6,409 |
Noninterest-bearing deposits | $357,812,000 | 356 |
Interest-bearing deposits | $4,449,000 | 6,366 |
Retail deposits | $362,261,000 | 1,435 |
Estimated insured deposits | $72,540,000 | 4,556 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $361,497,000 | 1,565 |
Deposits held in domestic offices | $361,497,000 | 1,564 |
Individuals, partnerships, and corporations | $132,000 | 6,500 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,000 | 5,858 |
Commercial banks and other depository institutions in U.S. | $361,352,000 | 42 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,497,000 | 262 |
Demand deposits | $361,497,000 | 192 |
Nontransaction accounts | $0 | 6,505 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $0 | 6,468 |
Total time and savings deposits | $0 | 6,498 |
Noninterest-bearing deposits | $346,868,000 | 349 |
Interest-bearing deposits | $14,629,000 | 6,336 |
Retail deposits | $361,497,000 | 1,428 |
Estimated insured deposits | $73,799,000 | 4,535 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $355,593,000 | 1,588 |
Deposits held in domestic offices | $355,593,000 | 1,587 |
Individuals, partnerships, and corporations | $27,000 | 6,583 |
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. | $355,566,000 | 41 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,593,000 | 250 |
Demand deposits | $355,593,000 | 179 |
Nontransaction accounts | $0 | 6,586 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $0 | 6,548 |
Total time and savings deposits | $0 | 6,580 |
Noninterest-bearing deposits | $330,729,000 | 358 |
Interest-bearing deposits | $24,864,000 | 6,139 |
Retail deposits | $355,593,000 | 1,446 |
Estimated insured deposits | $75,527,000 | 4,524 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $373,517,000 | 1,512 |
Deposits held in domestic offices | $373,517,000 | 1,511 |
Individuals, partnerships, and corporations | $9,000 | 6,653 |
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. | $373,509,000 | 42 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,518,000 | 245 |
Demand deposits | $373,518,000 | 168 |
Nontransaction accounts | $0 | 6,654 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $0 | 6,617 |
Total time and savings deposits | $0 | 6,647 |
Noninterest-bearing deposits | $344,337,000 | 338 |
Interest-bearing deposits | $29,180,000 | 6,049 |
Retail deposits | $373,517,000 | 1,358 |
Estimated insured deposits | $75,473,000 | 4,571 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $330,428,000 | 1,709 |
Deposits held in domestic offices | $330,428,000 | 1,709 |
Individuals, partnerships, and corporations | $130,000 | 6,718 |
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. | $330,298,000 | 48 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,428,000 | 260 |
Demand deposits | $330,428,000 | 184 |
Nontransaction accounts | $0 | 6,725 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $0 | 6,685 |
Total time and savings deposits | $0 | 6,718 |
Noninterest-bearing deposits | $325,520,000 | 346 |
Interest-bearing deposits | $4,908,000 | 6,673 |
Retail deposits | $330,428,000 | 1,558 |
Estimated insured deposits | $77,200,000 | 4,585 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $353,334,000 | 1,591 |
Deposits held in domestic offices | $353,334,000 | 1,590 |
Individuals, partnerships, and corporations | $154,000 | 6,801 |
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. | $353,180,000 | 39 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,334,000 | 237 |
Demand deposits | $353,334,000 | 173 |
Nontransaction accounts | $0 | 6,808 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $0 | 6,772 |
Total time and savings deposits | $0 | 6,801 |
Noninterest-bearing deposits | $337,103,000 | 333 |
Interest-bearing deposits | $16,231,000 | 6,589 |
Retail deposits | $353,334,000 | 1,436 |
Estimated insured deposits | $78,723,000 | 4,526 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $374,337,000 | 1,499 |
Deposits held in domestic offices | $374,337,000 | 1,498 |
Individuals, partnerships, and corporations | $10,000 | 6,883 |
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. | $374,327,000 | 42 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,337,000 | 210 |
Demand deposits | $374,337,000 | 152 |
Nontransaction accounts | $0 | 6,886 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $0 | 6,850 |
Total time and savings deposits | $0 | 6,879 |
Noninterest-bearing deposits | $346,603,000 | 322 |
Interest-bearing deposits | $27,734,000 | 6,292 |
Retail deposits | $374,337,000 | 1,334 |
Estimated insured deposits | $78,735,000 | 4,557 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $371,941,000 | 1,496 |
Deposits held in domestic offices | $371,941,000 | 1,495 |
Individuals, partnerships, and corporations | $44,000 | 6,928 |
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. | $371,897,000 | 46 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,941,000 | 204 |
Demand deposits | $371,941,000 | 146 |
Nontransaction accounts | $0 | 6,937 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $0 | 6,901 |
Total time and savings deposits | $0 | 6,929 |
Noninterest-bearing deposits | $338,333,000 | 312 |
Interest-bearing deposits | $33,608,000 | 6,114 |
Retail deposits | $371,941,000 | 1,338 |
Estimated insured deposits | $78,358,000 | 4,603 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $364,125,000 | 1,547 |
Deposits held in domestic offices | $364,125,000 | 1,547 |
Individuals, partnerships, and corporations | $59,000 | 7,004 |
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. | $364,067,000 | 47 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,126,000 | 201 |
Demand deposits | $364,126,000 | 139 |
Nontransaction accounts | $0 | 7,016 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $0 | 6,976 |
Total time and savings deposits | $0 | 7,008 |
Noninterest-bearing deposits | $364,125,000 | 294 |
Interest-bearing deposits | $0 | 7,001 |
Retail deposits | $364,125,000 | 1,381 |
Estimated insured deposits | $78,693,000 | 4,648 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $354,015,000 | 1,574 |
Deposits held in domestic offices | $354,015,000 | 1,574 |
Individuals, partnerships, and corporations | $11,000 | 7,074 |
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. | $354,004,000 | 49 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,015,000 | 216 |
Demand deposits | $354,015,000 | 154 |
Nontransaction accounts | $0 | 7,079 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $0 | 7,037 |
Total time and savings deposits | $0 | 7,072 |
Noninterest-bearing deposits | $354,015,000 | 302 |
Interest-bearing deposits | $0 | 7,065 |
Retail deposits | $354,015,000 | 1,414 |
Estimated insured deposits | $303,453,000 | 1,573 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $397,563,000 | 1,401 |
Deposits held in domestic offices | $397,563,000 | 1,400 |
Individuals, partnerships, and corporations | $8,000 | 7,172 |
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. | $397,554,000 | 43 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $397,562,000 | 168 |
Demand deposits | $397,562,000 | 124 |
Nontransaction accounts | $0 | 7,177 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $0 | 7,137 |
Total time and savings deposits | $0 | 7,170 |
Noninterest-bearing deposits | $397,563,000 | 256 |
Interest-bearing deposits | $0 | 7,163 |
Retail deposits | $397,563,000 | 1,264 |
Estimated insured deposits | $322,572,000 | 1,471 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $374,177,000 | 1,482 |
Deposits held in domestic offices | $374,177,000 | 1,482 |
Individuals, partnerships, and corporations | $0 | 7,238 |
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. | $374,177,000 | 41 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,177,000 | 185 |
Demand deposits | $374,177,000 | 130 |
Nontransaction accounts | $0 | 7,241 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $0 | 7,200 |
Total time and savings deposits | $0 | 7,233 |
Noninterest-bearing deposits | $374,177,000 | 262 |
Interest-bearing deposits | $0 | 7,228 |
Retail deposits | $374,177,000 | 1,326 |
Estimated insured deposits | $324,471,000 | 1,456 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $387,948,000 | 1,433 |
Deposits held in domestic offices | $387,948,000 | 1,432 |
Individuals, partnerships, and corporations | $16,000 | 7,298 |
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. | $387,932,000 | 37 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $387,948,000 | 175 |
Demand deposits | $387,948,000 | 124 |
Nontransaction accounts | $0 | 7,304 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $0 | 7,265 |
Total time and savings deposits | $0 | 7,297 |
Noninterest-bearing deposits | $387,948,000 | 244 |
Interest-bearing deposits | $0 | 7,292 |
Retail deposits | $387,948,000 | 1,289 |
Estimated insured deposits | $346,427,000 | 1,377 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $364,932,000 | 1,511 |
Deposits held in domestic offices | $364,932,000 | 1,510 |
Individuals, partnerships, and corporations | $33,000 | 7,347 |
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. | $364,899,000 | 34 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,932,000 | 182 |
Demand deposits | $364,932,000 | 131 |
Nontransaction accounts | $0 | 7,352 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $0 | 7,314 |
Total time and savings deposits | $0 | 7,343 |
Noninterest-bearing deposits | $364,933,000 | 240 |
Interest-bearing deposits | $0 | 7,339 |
Retail deposits | $364,932,000 | 1,341 |
Estimated insured deposits | $324,587,000 | 1,453 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $389,293,000 | 1,405 |
Deposits held in domestic offices | $389,293,000 | 1,403 |
Individuals, partnerships, and corporations | $49,000 | 7,422 |
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. | $389,244,000 | 31 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,293,000 | 166 |
Demand deposits | $389,293,000 | 119 |
Nontransaction accounts | $0 | 7,429 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $0 | 7,390 |
Total time and savings deposits | $0 | 7,420 |
Noninterest-bearing deposits | $389,293,000 | 219 |
Interest-bearing deposits | $0 | 7,415 |
Retail deposits | $389,293,000 | 1,248 |
Estimated insured deposits | $343,008,000 | 1,364 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $324,473,000 | 1,671 |
Deposits held in domestic offices | $324,473,000 | 1,670 |
Individuals, partnerships, and corporations | $63,000 | 7,500 |
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. | $324,410,000 | 37 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,473,000 | 193 |
Demand deposits | $324,473,000 | 141 |
Nontransaction accounts | $0 | 7,506 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $0 | 7,465 |
Total time and savings deposits | $0 | 7,497 |
Noninterest-bearing deposits | $324,473,000 | 250 |
Interest-bearing deposits | $0 | 7,491 |
Retail deposits | $324,473,000 | 1,487 |
Estimated insured deposits | $279,313,000 | 1,684 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $363,403,000 | 1,514 |
Deposits held in domestic offices | $363,403,000 | 1,511 |
Individuals, partnerships, and corporations | $30,000 | 7,563 |
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. | $363,373,000 | 34 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,403,000 | 170 |
Demand deposits | $363,403,000 | 129 |
Nontransaction accounts | $0 | 7,568 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $0 | 7,527 |
Total time and savings deposits | $0 | 7,560 |
Noninterest-bearing deposits | $363,403,000 | 227 |
Interest-bearing deposits | $0 | 7,555 |
Retail deposits | $363,403,000 | 1,320 |
Estimated insured deposits | $323,654,000 | 1,456 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $101,591,000 | 4,485 |
Deposits held in domestic offices | $101,591,000 | 4,482 |
Individuals, partnerships, and corporations | $49,000 | 7,643 |
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. | $101,542,000 | 96 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,591,000 | 734 |
Demand deposits | $101,591,000 | 409 |
Nontransaction accounts | $0 | 7,649 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $0 | 7,608 |
Total time and savings deposits | $0 | 7,641 |
Noninterest-bearing deposits | $101,591,000 | 673 |
Interest-bearing deposits | $0 | 7,636 |
Retail deposits | $101,591,000 | 4,195 |
Estimated insured deposits | $74,840,000 | 5,006 |
IRAs and Keogh plan accounts | $0 | 7,295 |
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 | $101,483,000 | 4,527 |
Deposits held in domestic offices | $101,483,000 | 4,524 |
Individuals, partnerships, and corporations | $93,000 | 7,750 |
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. | $101,390,000 | 102 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,483,000 | 693 |
Demand deposits | $101,483,000 | 382 |
Nontransaction accounts | $0 | 7,754 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $0 | 7,713 |
Total time and savings deposits | $0 | 7,746 |
Noninterest-bearing deposits | $101,483,000 | 645 |
Interest-bearing deposits | $0 | 7,743 |
Retail deposits | $101,483,000 | 4,222 |
Estimated insured deposits | $24,736,000 | 7,193 |
IRAs and Keogh plan accounts | $0 | 7,391 |
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 | $97,817,000 | 4,648 |
Deposits held in domestic offices | $97,817,000 | 4,646 |
Individuals, partnerships, and corporations | $0 | 7,824 |
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. | $97,817,000 | 108 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,817,000 | 725 |
Demand deposits | $97,817,000 | 388 |
Nontransaction accounts | $0 | 7,820 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $0 | 7,775 |
Total time and savings deposits | $0 | 7,813 |
Noninterest-bearing deposits | $97,817,000 | 646 |
Interest-bearing deposits | $0 | 7,809 |
Retail deposits | $97,817,000 | 4,339 |
Estimated insured deposits | $24,851,000 | 7,245 |
IRAs and Keogh plan accounts | $0 | 7,457 |
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 | $94,393,000 | 4,799 |
Deposits held in domestic offices | $94,393,000 | 4,798 |
Individuals, partnerships, and corporations | $0 | 7,922 |
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. | $94,393,000 | 108 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,393,000 | 742 |
Demand deposits | $94,393,000 | 398 |
Nontransaction accounts | $0 | 7,923 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $0 | 7,877 |
Total time and savings deposits | $0 | 7,916 |
Noninterest-bearing deposits | $94,393,000 | 667 |
Interest-bearing deposits | $0 | 7,911 |
Retail deposits | $94,393,000 | 4,486 |
Estimated insured deposits | $23,735,000 | 7,368 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $90,140,000 | 4,933 |
Deposits held in domestic offices | $90,140,000 | 4,933 |
Individuals, partnerships, and corporations | $0 | 8,003 |
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. | $90,140,000 | 121 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,140,000 | 825 |
Demand deposits | $90,140,000 | 425 |
Nontransaction accounts | $0 | 7,999 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $0 | 7,952 |
Total time and savings deposits | $0 | 7,992 |
Noninterest-bearing deposits | $90,140,000 | 714 |
Interest-bearing deposits | $0 | 7,988 |
Retail deposits | $90,140,000 | 4,180 |
Estimated insured deposits | $23,544,000 | 7,425 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $105,180,000 | 4,465 |
Deposits held in domestic offices | $105,180,000 | 4,463 |
Individuals, partnerships, and corporations | $0 | 8,089 |
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. | $105,180,000 | 105 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,180,000 | 597 |
Demand deposits | $105,180,000 | 331 |
Nontransaction accounts | $0 | 8,087 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $0 | 8,041 |
Total time and savings deposits | $0 | 8,080 |
Noninterest-bearing deposits | $105,180,000 | 590 |
Interest-bearing deposits | $0 | 8,074 |
Retail deposits | $105,180,000 | 3,728 |
Estimated insured deposits | $23,731,000 | 7,459 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $93,797,000 | 4,811 |
Deposits held in domestic offices | $93,797,000 | 4,808 |
Individuals, partnerships, and corporations | $0 | 8,184 |
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. | $93,797,000 | 111 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,797,000 | 723 |
Demand deposits | $93,797,000 | 400 |
Nontransaction accounts | $0 | 8,184 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $0 | 8,136 |
Total time and savings deposits | $0 | 8,177 |
Noninterest-bearing deposits | $93,797,000 | 669 |
Interest-bearing deposits | $0 | 8,173 |
Retail deposits | $93,797,000 | 4,065 |
Estimated insured deposits | $12,419,000 | 7,923 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $115,002,000 | 4,209 |
Deposits held in domestic offices | $115,002,000 | 4,206 |
Individuals, partnerships, and corporations | $0 | 8,237 |
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. | $115,002,000 | 80 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,002,000 | 520 |
Demand deposits | $115,002,000 | 310 |
Nontransaction accounts | $0 | 8,237 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $0 | 8,188 |
Total time and savings deposits | $0 | 8,230 |
Noninterest-bearing deposits | $115,002,000 | 536 |
Interest-bearing deposits | $0 | 8,222 |
Retail deposits | $115,002,000 | 3,475 |
Estimated insured deposits | $11,796,000 | 7,997 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $78,308,000 | 5,272 |
Deposits held in domestic offices | $78,308,000 | 5,269 |
Individuals, partnerships, and corporations | $0 | 8,290 |
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. | $78,308,000 | 117 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,308,000 | 853 |
Demand deposits | $78,308,000 | 482 |
Nontransaction accounts | $0 | 8,293 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $0 | 8,245 |
Total time and savings deposits | $0 | 8,286 |
Noninterest-bearing deposits | $78,308,000 | 791 |
Interest-bearing deposits | $0 | 8,282 |
Retail deposits | $78,308,000 | 4,544 |
Estimated insured deposits | $11,618,000 | 8,037 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $55,623,000 | 6,145 |
Deposits held in domestic offices | $55,623,000 | 6,144 |
Individuals, partnerships, and corporations | $0 | 8,367 |
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. | $55,623,000 | 157 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,623,000 | 1,384 |
Demand deposits | $55,623,000 | 689 |
Nontransaction accounts | $0 | 8,371 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $0 | 8,319 |
Total time and savings deposits | $0 | 8,364 |
Noninterest-bearing deposits | $55,623,000 | 1,131 |
Interest-bearing deposits | $0 | 8,358 |
Retail deposits | $55,623,000 | 5,516 |
Estimated insured deposits | $12,778,000 | 8,038 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $58,747,000 | 6,041 |
Deposits held in domestic offices | $58,747,000 | 6,040 |
Individuals, partnerships, and corporations | $0 | 8,437 |
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. | $58,747,000 | 133 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,747,000 | 1,341 |
Demand deposits | $58,747,000 | 661 |
Nontransaction accounts | $0 | 8,439 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $0 | 8,384 |
Total time and savings deposits | $0 | 8,430 |
Noninterest-bearing deposits | $58,747,000 | 1,095 |
Interest-bearing deposits | $0 | 8,426 |
Retail deposits | $58,747,000 | 5,352 |
Estimated insured deposits | $12,959,000 | 8,061 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $52,315,000 | 6,327 |
Deposits held in domestic offices | $52,315,000 | 6,326 |
Individuals, partnerships, and corporations | $0 | 8,476 |
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. | $52,315,000 | 136 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,315,000 | 1,580 |
Demand deposits | $52,315,000 | 755 |
Nontransaction accounts | $0 | 8,478 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $0 | 8,470 |
Noninterest-bearing deposits | $52,315,000 | 1,213 |
Interest-bearing deposits | $0 | 8,469 |
Retail deposits | $52,315,000 | 5,706 |
Estimated insured deposits | $12,001,000 | 8,120 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $43,281,000 | 6,700 |
Deposits held in domestic offices | $43,281,000 | 6,699 |
Individuals, partnerships, and corporations | $0 | 8,518 |
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. | $43,281,000 | 153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,281,000 | 2,144 |
Demand deposits | $43,281,000 | 976 |
Nontransaction accounts | $0 | 8,520 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $0 | 8,512 |
Noninterest-bearing deposits | $43,281,000 | 1,489 |
Interest-bearing deposits | $0 | 8,511 |
Retail deposits | $43,281,000 | 6,187 |
Estimated insured deposits | $12,446,000 | 8,116 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $47,322,000 | 6,511 |
Deposits held in domestic offices | $47,322,000 | 6,510 |
Individuals, partnerships, and corporations | $0 | 8,545 |
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. | $47,322,000 | 127 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,322,000 | 1,797 |
Demand deposits | $47,322,000 | 854 |
Nontransaction accounts | $0 | 8,547 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $0 | 8,540 |
Noninterest-bearing deposits | $47,322,000 | 1,347 |
Interest-bearing deposits | $0 | 8,537 |
Retail deposits | $47,322,000 | 5,910 |
Estimated insured deposits | $11,923,000 | 8,167 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $68,716,000 | 5,598 |
Deposits held in domestic offices | $68,716,000 | 5,597 |
Individuals, partnerships, and corporations | $3,000 | 8,596 |
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. | $68,713,000 | 99 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,716,000 | 1,083 |
Demand deposits | $68,713,000 | 595 |
Nontransaction accounts | $0 | 8,601 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $3,000 | 8,593 |
Noninterest-bearing deposits | $68,716,000 | 953 |
Interest-bearing deposits | $0 | 8,591 |
Retail deposits | $68,716,000 | 4,854 |
Estimated insured deposits | $13,228,000 | 8,137 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $63,283,000 | 5,845 |
Deposits held in domestic offices | $63,283,000 | 5,843 |
Individuals, partnerships, and corporations | $2,000 | 8,634 |
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. | $63,281,000 | 106 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,283,000 | 1,292 |
Demand deposits | $63,283,000 | 675 |
Nontransaction accounts | $0 | 8,639 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $0 | 8,630 |
Noninterest-bearing deposits | $63,283,000 | 1,047 |
Interest-bearing deposits | $0 | 8,628 |
Retail deposits | $63,283,000 | 5,136 |
Estimated insured deposits | $12,691,000 | 8,196 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $71,859,000 | 5,456 |
Deposits held in domestic offices | $71,859,000 | 5,454 |
Individuals, partnerships, and corporations | $1,000 | 8,663 |
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. | $71,858,000 | 104 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,859,000 | 1,094 |
Demand deposits | $71,859,000 | 591 |
Nontransaction accounts | $0 | 8,669 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $0 | 8,660 |
Noninterest-bearing deposits | $71,859,000 | 929 |
Interest-bearing deposits | $0 | 8,657 |
Retail deposits | $71,859,000 | 4,653 |
Estimated insured deposits | $12,433,000 | 8,233 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $67,558,000 | 5,590 |
Deposits held in domestic offices | $67,558,000 | 5,587 |
Individuals, partnerships, and corporations | $11,000 | 8,724 |
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. | $67,547,000 | 107 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,558,000 | 1,183 |
Demand deposits | $67,558,000 | 634 |
Nontransaction accounts | $0 | 8,730 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $0 | 8,721 |
Noninterest-bearing deposits | $67,558,000 | 972 |
Interest-bearing deposits | $0 | 8,716 |
Retail deposits | $67,558,000 | 4,804 |
Estimated insured deposits | $16,239,000 | 8,032 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $83,851,000 | 4,894 |
Deposits held in domestic offices | $83,851,000 | 4,890 |
Individuals, partnerships, and corporations | $8,000 | 8,759 |
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. | $83,843,000 | 94 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,851,000 | 955 |
Demand deposits | $83,851,000 | 552 |
Nontransaction accounts | $0 | 8,763 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $0 | 8,753 |
Noninterest-bearing deposits | $83,851,000 | 796 |
Interest-bearing deposits | $0 | 8,748 |
Retail deposits | $83,851,000 | 4,159 |
Estimated insured deposits | $18,363,000 | 7,901 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $84,888,000 | 4,847 |
Deposits held in domestic offices | $84,888,000 | 4,843 |
Individuals, partnerships, and corporations | $1,000 | 8,777 |
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. | $84,887,000 | 92 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,888,000 | 984 |
Demand deposits | $84,888,000 | 550 |
Nontransaction accounts | $0 | 8,775 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $0 | 8,765 |
Noninterest-bearing deposits | $84,888,000 | 780 |
Interest-bearing deposits | $0 | 8,762 |
Retail deposits | $84,888,000 | 4,152 |
Estimated insured deposits | $17,891,000 | 7,967 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $112,904,000 | 3,996 |
Deposits held in domestic offices | $112,904,000 | 3,993 |
Individuals, partnerships, and corporations | $104,000 | 8,807 |
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. | $112,800,000 | 72 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,904,000 | 675 |
Demand deposits | $112,904,000 | 412 |
Nontransaction accounts | $0 | 8,818 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $0 | 8,810 |
Noninterest-bearing deposits | $112,904,000 | 609 |
Interest-bearing deposits | $0 | 8,806 |
Retail deposits | $112,904,000 | 3,296 |
Estimated insured deposits | $10,900,000 | 8,446 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $167,864,000 | 2,827 |
Deposits held in domestic offices | $167,864,000 | 2,823 |
Individuals, partnerships, and corporations | $64,000 | 8,832 |
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. | $167,800,000 | 54 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,864,000 | 411 |
Demand deposits | $167,864,000 | 287 |
Nontransaction accounts | $0 | 8,841 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $0 | 8,831 |
Noninterest-bearing deposits | $167,864,000 | 423 |
Interest-bearing deposits | $0 | 8,829 |
Retail deposits | $167,864,000 | 2,308 |
Estimated insured deposits | $11,900,000 | 8,440 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $93,807,000 | 4,427 |
Deposits held in domestic offices | $93,807,000 | 4,424 |
Individuals, partnerships, and corporations | $4,000 | 8,852 |
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. | $93,803,000 | 82 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,807,000 | 900 |
Demand deposits | $93,807,000 | 491 |
Nontransaction accounts | $0 | 8,854 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $0 | 8,844 |
Noninterest-bearing deposits | $93,807,000 | 687 |
Interest-bearing deposits | $0 | 8,841 |
Retail deposits | $93,807,000 | 3,750 |
Estimated insured deposits | $16,000,000 | 8,186 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $87,367,000 | 4,682 |
Deposits held in domestic offices | $87,367,000 | 4,678 |
Individuals, partnerships, and corporations | $13,000 | 8,915 |
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. | $87,354,000 | 79 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,367,000 | 1,032 |
Demand deposits | $87,367,000 | 526 |
Nontransaction accounts | $0 | 8,915 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $0 | 8,904 |
Noninterest-bearing deposits | $87,367,000 | 734 |
Interest-bearing deposits | $0 | 8,903 |
Retail deposits | $87,367,000 | 4,011 |
Estimated insured deposits | $15,500,000 | 8,303 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $89,280,000 | 4,602 |
Deposits held in domestic offices | $89,280,000 | 4,598 |
Individuals, partnerships, and corporations | $1,000 | 8,960 |
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. | $89,279,000 | 84 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,280,000 | 1,010 |
Demand deposits | $89,280,000 | 513 |
Nontransaction accounts | $0 | 8,958 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $0 | 8,947 |
Noninterest-bearing deposits | $89,280,000 | 699 |
Interest-bearing deposits | $0 | 8,949 |
Retail deposits | $89,280,000 | 3,943 |
Estimated insured deposits | $12,460,000 | 8,545 |
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 | $80,656,000 | 4,900 |
Deposits held in domestic offices | $80,656,000 | 4,897 |
Individuals, partnerships, and corporations | $7,000 | 9,004 |
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. | $80,649,000 | 90 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,656,000 | 1,134 |
Demand deposits | $80,656,000 | 568 |
Nontransaction accounts | $0 | 9,005 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $0 | 8,993 |
Noninterest-bearing deposits | $80,656,000 | 759 |
Interest-bearing deposits | $0 | 8,995 |
Retail deposits | $80,656,000 | 4,209 |
Estimated insured deposits | $17,586,000 | 8,212 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $96,646,000 | 4,265 |
Deposits held in domestic offices | $96,646,000 | 4,262 |
Individuals, partnerships, and corporations | $39,000 | 9,054 |
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. | $96,607,000 | 74 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,646,000 | 876 |
Demand deposits | $96,646,000 | 468 |
Nontransaction accounts | $0 | 9,058 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $0 | 9,047 |
Noninterest-bearing deposits | $96,646,000 | 640 |
Interest-bearing deposits | $0 | 9,050 |
Retail deposits | $96,646,000 | 3,681 |
Estimated insured deposits | $16,478,000 | 8,341 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $92,125,000 | 4,419 |
Deposits held in domestic offices | $92,125,000 | 4,415 |
Individuals, partnerships, and corporations | $550,000 | 9,040 |
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. | $91,575,000 | 76 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,125,000 | 929 |
Demand deposits | $92,125,000 | 490 |
Nontransaction accounts | $0 | 9,096 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $0 | 9,083 |
Noninterest-bearing deposits | $92,125,000 | 649 |
Interest-bearing deposits | $0 | 9,086 |
Retail deposits | $92,125,000 | 3,832 |
Estimated insured deposits | $14,021,000 | 8,560 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $91,265,000 | 4,446 |
Deposits held in domestic offices | $91,265,000 | 4,443 |
Individuals, partnerships, and corporations | $90,000 | 9,090 |
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. | $91,175,000 | 74 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,165,000 | 813 |
Demand deposits | $91,165,000 | 436 |
Nontransaction accounts | $100,000 | 8,236 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $100,000 | 8,182 |
Total time and savings deposits | $100,000 | 9,087 |
Noninterest-bearing deposits | $91,165,000 | 652 |
Interest-bearing deposits | $100,000 | 9,147 |
Retail deposits | $91,165,000 | 3,837 |
Estimated insured deposits | $14,306,000 | 8,588 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $104,409,000 | 4,003 |
Deposits held in domestic offices | $104,409,000 | 4,000 |
Individuals, partnerships, and corporations | $11,000 | 9,157 |
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. | $104,398,000 | 75 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,309,000 | 633 |
Demand deposits | $104,309,000 | 371 |
Nontransaction accounts | $100,000 | 8,285 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $100,000 | 8,233 |
Total time and savings deposits | $100,000 | 9,147 |
Noninterest-bearing deposits | $104,309,000 | 571 |
Interest-bearing deposits | $100,000 | 9,206 |
Retail deposits | $104,309,000 | 3,426 |
Estimated insured deposits | $13,308,000 | 8,720 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $77,746,000 | 4,977 |
Deposits held in domestic offices | $77,746,000 | 4,974 |
Individuals, partnerships, and corporations | $36,000 | 9,185 |
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. | $77,710,000 | 87 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,646,000 | 1,012 |
Demand deposits | $77,646,000 | 507 |
Nontransaction accounts | $100,000 | 8,307 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $100,000 | 8,255 |
Total time and savings deposits | $100,000 | 9,177 |
Noninterest-bearing deposits | $77,646,000 | 746 |
Interest-bearing deposits | $100,000 | 9,235 |
Retail deposits | $77,646,000 | 4,356 |
Estimated insured deposits | $12,180,000 | 8,828 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $93,984,000 | 4,291 |
Deposits held in domestic offices | $93,984,000 | 4,288 |
Individuals, partnerships, and corporations | $179,000 | 9,221 |
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. | $93,805,000 | 70 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,884,000 | 705 |
Demand deposits | $93,884,000 | 389 |
Nontransaction accounts | $100,000 | 8,341 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $100,000 | 8,287 |
Total time and savings deposits | $100,000 | 9,216 |
Noninterest-bearing deposits | $93,884,000 | 579 |
Interest-bearing deposits | $100,000 | 9,277 |
Retail deposits | $93,884,000 | 3,690 |
Estimated insured deposits | $12,942,000 | 8,812 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $104,002,000 | 3,927 |
Deposits held in domestic offices | $104,002,000 | 3,922 |
Individuals, partnerships, and corporations | $127,000 | 9,257 |
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. | $103,875,000 | 63 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,002,000 | 608 |
Demand deposits | $104,002,000 | 351 |
Nontransaction accounts | $0 | 8,373 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $0 | 9,258 |
Noninterest-bearing deposits | $104,002,000 | 516 |
Interest-bearing deposits | $0 | 9,329 |
Retail deposits | $104,002,000 | 3,328 |
Estimated insured deposits | $10,700,000 | 8,979 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $52,886,000 | 6,116 |
Deposits held in domestic offices | $52,886,000 | 6,113 |
Individuals, partnerships, and corporations | $56,000 | 9,522 |
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. | $52,830,000 | 116 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,886,000 | 1,601 |
Demand deposits | $52,886,000 | 766 |
Nontransaction accounts | $0 | 8,584 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $0 | 9,509 |
Noninterest-bearing deposits | $52,886,000 | 987 |
Interest-bearing deposits | $0 | 9,583 |
Retail deposits | $52,886,000 | 5,471 |
Estimated insured deposits | $15,767,000 | 8,777 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $69,562,000 | 5,018 |
Deposits held in domestic offices | $69,562,000 | 5,014 |
Individuals, partnerships, and corporations | $33,000 | 9,777 |
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. | $69,529,000 | 91 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,562,000 | 1,010 |
Demand deposits | $69,562,000 | 524 |
Nontransaction accounts | $0 | 8,815 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $0 | 9,755 |
Noninterest-bearing deposits | $69,562,000 | 681 |
Interest-bearing deposits | $0 | 9,860 |
Retail deposits | $69,562,000 | 4,402 |
Estimated insured deposits | $12,795,000 | 9,189 |
IRAs and Keogh plan accounts | $0 | 9,382 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $62,391,000 | 5,436 |
Deposits held in domestic offices | $62,391,000 | 5,433 |
Individuals, partnerships, and corporations | $76,000 | 10,119 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $62,315,000 | 104 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,391,000 | 1,227 |
Demand deposits | $62,391,000 | 633 |
Nontransaction accounts | $0 | 9,103 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $0 | 10,101 |
Noninterest-bearing deposits | $62,391,000 | 764 |
Interest-bearing deposits | $0 | 10,180 |
Retail deposits | $62,391,000 | 4,851 |
Estimated insured deposits | $12,631,000 | 9,484 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $65,274,000 | 5,322 |
Deposits held in domestic offices | $65,274,000 | 5,318 |
Individuals, partnerships, and corporations | $2,000 | 10,378 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $65,272,000 | 111 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,274,000 | 1,210 |
Demand deposits | $65,274,000 | 650 |
Nontransaction accounts | $0 | 9,301 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $0 | 10,341 |
Noninterest-bearing deposits | $65,274,000 | 752 |
Interest-bearing deposits | $0 | 10,420 |
Retail deposits | $65,274,000 | 4,713 |
Estimated insured deposits | $12,450,000 | 9,725 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $62,800,000 | 5,480 |
Deposits held in domestic offices | $62,800,000 | 5,474 |
Individuals, partnerships, and corporations | $6,000 | 10,838 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $62,794,000 | 109 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,800,000 | 1,261 |
Demand deposits | $62,800,000 | 731 |
Nontransaction accounts | $0 | 9,692 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $0 | 10,796 |
Noninterest-bearing deposits | $62,800,000 | 804 |
Interest-bearing deposits | $0 | 10,879 |
Retail deposits | $62,800,000 | 4,883 |
Estimated insured deposits | $10,693,000 | 10,316 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $52,262,000 | 6,421 |
Deposits held in domestic offices | $52,262,000 | 6,412 |
Individuals, partnerships, and corporations | $33,000 | 11,331 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $52,229,000 | 144 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,262,000 | 1,617 |
Demand deposits | $52,262,000 | 905 |
Nontransaction accounts | $0 | 10,109 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $0 | 11,291 |
Noninterest-bearing deposits | $52,262,000 | 975 |
Interest-bearing deposits | $0 | 11,412 |
Retail deposits | $52,262,000 | 5,837 |
Estimated insured deposits | $10,363,000 | 10,867 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $50,995,000 | 6,697 |
Deposits held in domestic offices | $50,995,000 | 6,690 |
Individuals, partnerships, and corporations | $16,000 | 11,854 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $50,979,000 | 145 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,995,000 | 1,702 |
Demand deposits | $50,995,000 | 932 |
Nontransaction accounts | $0 | 10,537 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $0 | 11,810 |
Noninterest-bearing deposits | $50,995,000 | 999 |
Interest-bearing deposits | $0 | 11,939 |
Retail deposits | $50,995,000 | 6,131 |
Estimated insured deposits | $10,124,000 | 11,403 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $30,091,000 | 9,159 |
Deposits held in domestic offices | $30,091,000 | 9,154 |
Individuals, partnerships, and corporations | $16,000 | 12,490 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $30,075,000 | 206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,891,000 | 3,004 |
Demand deposits | $29,891,000 | 1,548 |
Nontransaction accounts | $200,000 | 11,047 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $200,000 | 10,978 |
Total time and savings deposits | $200,000 | 12,429 |
Noninterest-bearing deposits | $29,891,000 | 1,645 |
Interest-bearing deposits | $200,000 | 12,558 |
Retail deposits | $29,891,000 | 8,714 |
Estimated insured deposits | $10,357,000 | 11,933 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $47,476,000 | 7,319 |
Deposits held in domestic offices | $47,476,000 | 7,312 |
Individuals, partnerships, and corporations | $21,000 | 13,082 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $47,455,000 | 174 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,276,000 | 1,847 |
Demand deposits | $47,276,000 | 960 |
Nontransaction accounts | $200,000 | 11,543 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $200,000 | 11,467 |
Total time and savings deposits | $200,000 | 13,017 |
Noninterest-bearing deposits | $47,276,000 | 1,035 |
Interest-bearing deposits | $200,000 | 13,237 |
Retail deposits | $47,276,000 | 6,867 |
Estimated insured deposits | $10,867,000 | 12,510 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $60,858,000 | 6,174 |
Deposits held in domestic offices | $60,858,000 | 6,164 |
Individuals, partnerships, and corporations | $92,000 | 13,923 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $60,766,000 | 160 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,658,000 | 1,398 |
Demand deposits | $60,658,000 | 763 |
Nontransaction accounts | $200,000 | 11,945 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $200,000 | 11,878 |
Total time and savings deposits | $200,000 | 13,868 |
Noninterest-bearing deposits | $60,658,000 | 835 |
Interest-bearing deposits | $200,000 | 13,866 |
Retail deposits | $60,658,000 | 5,715 |
Estimated insured deposits | $10,689,000 | 13,083 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |