Home > The Bankers Bank > Total Deposits
The Bankers Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $189,276,000 | 2,871 |
Deposits held in domestic offices | $189,276,000 | 2,871 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,150,000 | 2,795 |
Demand deposits | $70,150,000 | 2,098 |
Nontransaction accounts | $119,126,000 | 2,680 |
Money market deposit accounts (MMDAs) | $47,041,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $72,086,000 | 2,266 |
Total time and savings deposits | $119,126,000 | 2,984 |
Noninterest-bearing deposits | $70,150,000 | 2,065 |
Interest-bearing deposits | $119,126,000 | 3,046 |
Retail deposits | $121,732,000 | 3,262 |
Estimated insured deposits | $119,821,000 | 3,094 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $67,544,000 | 610 |
Fully insured brokered deposits | $67,544,000 | 573 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $179,605,000 | 2,942 |
Deposits held in domestic offices | $179,605,000 | 2,942 |
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 | $66,117,000 | 2,899 |
Demand deposits | $66,117,000 | 2,181 |
Nontransaction accounts | $113,488,000 | 2,727 |
Money market deposit accounts (MMDAs) | $40,904,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $72,584,000 | 2,177 |
Total time and savings deposits | $113,488,000 | 3,046 |
Noninterest-bearing deposits | $66,117,000 | 2,160 |
Interest-bearing deposits | $113,488,000 | 3,102 |
Retail deposits | $112,061,000 | 3,375 |
Estimated insured deposits | $121,132,000 | 3,068 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $67,544,000 | 582 |
Fully insured brokered deposits | $67,544,000 | 544 |
Deposits obtained via list services, yet not brokered | $4,713,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $193,206,000 | 2,844 |
Deposits held in domestic offices | $193,206,000 | 2,844 |
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 | $79,501,000 | 2,656 |
Demand deposits | $79,501,000 | 1,955 |
Nontransaction accounts | $113,705,000 | 2,704 |
Money market deposit accounts (MMDAs) | $39,636,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $74,070,000 | 2,046 |
Total time and savings deposits | $113,705,000 | 3,042 |
Noninterest-bearing deposits | $79,501,000 | 1,961 |
Interest-bearing deposits | $113,705,000 | 3,104 |
Retail deposits | $125,412,000 | 3,241 |
Estimated insured deposits | $124,383,000 | 3,050 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $67,794,000 | 575 |
Fully insured brokered deposits | $67,794,000 | 527 |
Deposits obtained via list services, yet not brokered | $5,950,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $168,361,000 | 3,069 |
Deposits held in domestic offices | $168,361,000 | 3,068 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,733,000 | 2,785 |
Demand deposits | $76,732,000 | 2,069 |
Nontransaction accounts | $91,628,000 | 3,010 |
Money market deposit accounts (MMDAs) | $40,400,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $51,228,000 | 2,450 |
Total time and savings deposits | $91,629,000 | 3,388 |
Noninterest-bearing deposits | $76,733,000 | 2,072 |
Interest-bearing deposits | $91,628,000 | 3,436 |
Retail deposits | $124,354,000 | 3,324 |
Estimated insured deposits | $100,035,000 | 3,373 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $43,757,000 | 681 |
Fully insured brokered deposits | $43,757,000 | 612 |
Deposits obtained via list services, yet not brokered | $6,945,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $163,331,000 | 3,131 |
Deposits held in domestic offices | $163,331,000 | 3,130 |
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 | $72,881,000 | 2,919 |
Demand deposits | $72,881,000 | 2,177 |
Nontransaction accounts | $90,450,000 | 3,022 |
Money market deposit accounts (MMDAs) | $53,452,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $36,999,000 | 2,769 |
Total time and savings deposits | $90,450,000 | 3,407 |
Noninterest-bearing deposits | $72,881,000 | 2,204 |
Interest-bearing deposits | $90,450,000 | 3,456 |
Retail deposits | $137,009,000 | 3,251 |
Estimated insured deposits | $84,425,000 | 3,607 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $25,821,000 | 757 |
Fully insured brokered deposits | $25,821,000 | 677 |
Deposits obtained via list services, yet not brokered | $10,402,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $147,925,000 | 3,282 |
Deposits held in domestic offices | $147,925,000 | 3,281 |
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 | $81,837,000 | 2,782 |
Demand deposits | $81,837,000 | 2,051 |
Nontransaction accounts | $66,088,000 | 3,508 |
Money market deposit accounts (MMDAs) | $35,670,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $30,418,000 | 3,008 |
Total time and savings deposits | $66,088,000 | 3,826 |
Noninterest-bearing deposits | $81,837,000 | 2,100 |
Interest-bearing deposits | $66,088,000 | 3,862 |
Retail deposits | $130,819,000 | 3,346 |
Estimated insured deposits | $79,375,000 | 3,720 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $16,605,000 | 795 |
Fully insured brokered deposits | $16,605,000 | 702 |
Deposits obtained via list services, yet not brokered | $13,137,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $171,550,000 | 3,136 |
Deposits held in domestic offices | $171,550,000 | 3,136 |
Individuals, partnerships, and corporations | $14,000 | 4,770 |
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. | $171,536,000 | 90 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,514,000 | 2,506 |
Demand deposits | $98,514,000 | 1,816 |
Nontransaction accounts | $73,036,000 | 3,421 |
Money market deposit accounts (MMDAs) | $35,430,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $37,606,000 | 2,726 |
Total time and savings deposits | $73,036,000 | 3,775 |
Noninterest-bearing deposits | $98,514,000 | 1,858 |
Interest-bearing deposits | $73,036,000 | 3,825 |
Retail deposits | $151,231,000 | 3,209 |
Estimated insured deposits | $88,089,000 | 3,664 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $19,818,000 | 667 |
Fully insured brokered deposits | $19,818,000 | 597 |
Deposits obtained via list services, yet not brokered | $17,112,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $173,173,000 | 3,124 |
Deposits held in domestic offices | $173,173,000 | 3,124 |
Individuals, partnerships, and corporations | $62,000 | 4,794 |
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. | $173,111,000 | 88 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,453,000 | 2,387 |
Demand deposits | $105,453,000 | 1,709 |
Nontransaction accounts | $67,720,000 | 3,554 |
Money market deposit accounts (MMDAs) | $19,225,000 | 3,190 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $48,495,000 | 2,386 |
Total time and savings deposits | $67,720,000 | 3,883 |
Noninterest-bearing deposits | $105,204,000 | 1,774 |
Interest-bearing deposits | $67,969,000 | 3,913 |
Retail deposits | $152,855,000 | 3,203 |
Estimated insured deposits | $98,791,000 | 3,526 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $19,818,000 | 655 |
Fully insured brokered deposits | $19,818,000 | 580 |
Deposits obtained via list services, yet not brokered | $28,002,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $177,138,000 | 3,081 |
Deposits held in domestic offices | $177,138,000 | 3,081 |
Individuals, partnerships, and corporations | $29,000 | 4,837 |
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. | $177,109,000 | 81 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,572,000 | 2,331 |
Demand deposits | $107,572,000 | 1,649 |
Nontransaction accounts | $69,566,000 | 3,509 |
Money market deposit accounts (MMDAs) | $18,775,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $50,791,000 | 2,366 |
Total time and savings deposits | $69,566,000 | 3,853 |
Noninterest-bearing deposits | $107,571,000 | 1,726 |
Interest-bearing deposits | $69,566,000 | 3,883 |
Retail deposits | $157,320,000 | 3,134 |
Estimated insured deposits | $101,082,000 | 3,477 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $19,818,000 | 650 |
Fully insured brokered deposits | $19,818,000 | 570 |
Deposits obtained via list services, yet not brokered | $30,473,000 | 182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $175,785,000 | 3,107 |
Deposits held in domestic offices | $175,785,000 | 3,107 |
Individuals, partnerships, and corporations | $5,000 | 4,916 |
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. | $175,780,000 | 85 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,263,000 | 2,079 |
Demand deposits | $122,263,000 | 1,425 |
Nontransaction accounts | $53,522,000 | 3,891 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $53,522,000 | 2,354 |
Total time and savings deposits | $53,522,000 | 4,150 |
Noninterest-bearing deposits | $122,263,000 | 1,560 |
Interest-bearing deposits | $53,522,000 | 4,174 |
Retail deposits | $155,967,000 | 3,171 |
Estimated insured deposits | $97,064,000 | 3,570 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $19,818,000 | 678 |
Fully insured brokered deposits | $19,818,000 | 601 |
Deposits obtained via list services, yet not brokered | $33,704,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $161,665,000 | 3,221 |
Deposits held in domestic offices | $161,665,000 | 3,220 |
Individuals, partnerships, and corporations | $280,000 | 4,949 |
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. | $161,385,000 | 93 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,420,000 | 2,243 |
Demand deposits | $106,420,000 | 1,545 |
Nontransaction accounts | $55,245,000 | 3,850 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $55,245,000 | 2,341 |
Total time and savings deposits | $55,245,000 | 4,148 |
Noninterest-bearing deposits | $106,419,000 | 1,684 |
Interest-bearing deposits | $55,245,000 | 4,168 |
Retail deposits | $141,357,000 | 3,293 |
Estimated insured deposits | $94,697,000 | 3,627 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $20,308,000 | 673 |
Fully insured brokered deposits | $20,308,000 | 605 |
Deposits obtained via list services, yet not brokered | $34,937,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $170,365,000 | 3,114 |
Deposits held in domestic offices | $170,365,000 | 3,113 |
Individuals, partnerships, and corporations | $20,000 | 4,977 |
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. | $170,345,000 | 89 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,262,000 | 2,166 |
Demand deposits | $108,262,000 | 1,459 |
Nontransaction accounts | $62,103,000 | 3,699 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $62,103,000 | 2,204 |
Total time and savings deposits | $62,103,000 | 4,051 |
Noninterest-bearing deposits | $108,262,000 | 1,632 |
Interest-bearing deposits | $62,103,000 | 4,074 |
Retail deposits | $152,373,000 | 3,172 |
Estimated insured deposits | $101,304,000 | 3,513 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,992,000 | 776 |
Fully insured brokered deposits | $17,992,000 | 688 |
Deposits obtained via list services, yet not brokered | $44,111,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $160,195,000 | 3,133 |
Deposits held in domestic offices | $160,195,000 | 3,132 |
Individuals, partnerships, and corporations | $86,000 | 5,000 |
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. | $160,109,000 | 90 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,387,000 | 2,230 |
Demand deposits | $94,387,000 | 1,461 |
Nontransaction accounts | $65,808,000 | 3,558 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $65,808,000 | 2,148 |
Total time and savings deposits | $65,808,000 | 3,936 |
Noninterest-bearing deposits | $94,388,000 | 1,667 |
Interest-bearing deposits | $65,808,000 | 3,971 |
Retail deposits | $139,743,000 | 3,213 |
Estimated insured deposits | $103,620,000 | 3,402 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $20,452,000 | 738 |
Fully insured brokered deposits | $20,452,000 | 666 |
Deposits obtained via list services, yet not brokered | $45,356,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $167,633,000 | 3,012 |
Deposits held in domestic offices | $167,633,000 | 3,012 |
Individuals, partnerships, and corporations | $68,000 | 5,031 |
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. | $167,565,000 | 90 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,691,000 | 2,243 |
Demand deposits | $85,691,000 | 1,496 |
Nontransaction accounts | $81,942,000 | 3,223 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $81,942,000 | 1,871 |
Total time and savings deposits | $81,942,000 | 3,608 |
Noninterest-bearing deposits | $85,691,000 | 1,733 |
Interest-bearing deposits | $81,942,000 | 3,660 |
Retail deposits | $131,545,000 | 3,267 |
Estimated insured deposits | $119,957,000 | 3,136 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $36,088,000 | 587 |
Fully insured brokered deposits | $36,088,000 | 540 |
Deposits obtained via list services, yet not brokered | $45,854,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $162,083,000 | 3,060 |
Deposits held in domestic offices | $162,083,000 | 3,060 |
Individuals, partnerships, and corporations | $35,000 | 5,065 |
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. | $162,048,000 | 94 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,442,000 | 2,281 |
Demand deposits | $82,442,000 | 1,495 |
Nontransaction accounts | $79,641,000 | 3,255 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $79,641,000 | 1,948 |
Total time and savings deposits | $79,641,000 | 3,662 |
Noninterest-bearing deposits | $82,441,000 | 1,762 |
Interest-bearing deposits | $79,641,000 | 3,703 |
Retail deposits | $126,060,000 | 3,309 |
Estimated insured deposits | $118,370,000 | 3,161 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $36,023,000 | 604 |
Fully insured brokered deposits | $36,023,000 | 552 |
Deposits obtained via list services, yet not brokered | $43,618,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $172,098,000 | 2,823 |
Deposits held in domestic offices | $172,098,000 | 2,823 |
Individuals, partnerships, and corporations | $52,000 | 5,114 |
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. | $172,046,000 | 88 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,108,000 | 1,297 |
Demand deposits | $119,108,000 | 767 |
Nontransaction accounts | $52,990,000 | 3,871 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $52,990,000 | 2,619 |
Total time and savings deposits | $52,990,000 | 4,189 |
Noninterest-bearing deposits | $119,108,000 | 1,086 |
Interest-bearing deposits | $52,990,000 | 4,211 |
Retail deposits | $146,096,000 | 2,924 |
Estimated insured deposits | $91,578,000 | 3,503 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,002,000 | 712 |
Fully insured brokered deposits | $26,002,000 | 648 |
Deposits obtained via list services, yet not brokered | $26,988,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $207,341,000 | 2,510 |
Deposits held in domestic offices | $207,341,000 | 2,510 |
Individuals, partnerships, and corporations | $70,000 | 5,175 |
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. | $207,271,000 | 74 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,649,000 | 989 |
Demand deposits | $146,649,000 | 619 |
Nontransaction accounts | $60,692,000 | 3,663 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $60,693,000 | 2,417 |
Total time and savings deposits | $60,692,000 | 4,051 |
Noninterest-bearing deposits | $72,912,000 | 1,601 |
Interest-bearing deposits | $134,430,000 | 2,809 |
Retail deposits | $169,940,000 | 2,687 |
Estimated insured deposits | $97,641,000 | 3,401 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $37,401,000 | 571 |
Fully insured brokered deposits | $37,401,000 | 520 |
Deposits obtained via list services, yet not brokered | $23,292,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $205,460,000 | 2,530 |
Deposits held in domestic offices | $205,460,000 | 2,530 |
Individuals, partnerships, and corporations | $34,000 | 5,257 |
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. | $205,426,000 | 70 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,620,000 | 949 |
Demand deposits | $145,620,000 | 593 |
Nontransaction accounts | $59,840,000 | 3,718 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $59,840,000 | 2,455 |
Total time and savings deposits | $59,840,000 | 4,109 |
Noninterest-bearing deposits | $64,758,000 | 1,788 |
Interest-bearing deposits | $140,702,000 | 2,721 |
Retail deposits | $167,904,000 | 2,690 |
Estimated insured deposits | $97,410,000 | 3,435 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $37,556,000 | 604 |
Fully insured brokered deposits | $37,556,000 | 553 |
Deposits obtained via list services, yet not brokered | $22,284,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $217,430,000 | 2,451 |
Deposits held in domestic offices | $217,430,000 | 2,451 |
Individuals, partnerships, and corporations | $24,000 | 5,303 |
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. | $217,406,000 | 68 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,071,000 | 920 |
Demand deposits | $148,071,000 | 568 |
Nontransaction accounts | $69,359,000 | 3,494 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $69,359,000 | 2,220 |
Total time and savings deposits | $69,359,000 | 3,890 |
Noninterest-bearing deposits | $73,851,000 | 1,568 |
Interest-bearing deposits | $143,580,000 | 2,683 |
Retail deposits | $172,588,000 | 2,645 |
Estimated insured deposits | $108,904,000 | 3,241 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $44,842,000 | 586 |
Fully insured brokered deposits | $44,842,000 | 542 |
Deposits obtained via list services, yet not brokered | $24,517,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $216,179,000 | 2,473 |
Deposits held in domestic offices | $216,179,000 | 2,473 |
Individuals, partnerships, and corporations | $94,000 | 5,359 |
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. | $216,085,000 | 67 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,100,000 | 878 |
Demand deposits | $155,100,000 | 550 |
Nontransaction accounts | $61,079,000 | 3,741 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $61,079,000 | 2,433 |
Total time and savings deposits | $61,079,000 | 4,150 |
Noninterest-bearing deposits | $75,903,000 | 1,528 |
Interest-bearing deposits | $140,276,000 | 2,758 |
Retail deposits | $178,622,000 | 2,617 |
Estimated insured deposits | $101,630,000 | 3,400 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $37,557,000 | 655 |
Fully insured brokered deposits | $37,557,000 | 607 |
Deposits obtained via list services, yet not brokered | $23,522,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $187,723,000 | 2,695 |
Deposits held in domestic offices | $187,723,000 | 2,695 |
Individuals, partnerships, and corporations | $80,000 | 5,402 |
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. | $187,643,000 | 73 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,342,000 | 1,030 |
Demand deposits | $138,342,000 | 620 |
Nontransaction accounts | $49,381,000 | 4,089 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $49,381,000 | 2,749 |
Total time and savings deposits | $49,381,000 | 4,450 |
Noninterest-bearing deposits | $69,093,000 | 1,668 |
Interest-bearing deposits | $118,630,000 | 3,056 |
Retail deposits | $159,132,000 | 2,820 |
Estimated insured deposits | $87,126,000 | 3,684 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $28,591,000 | 756 |
Fully insured brokered deposits | $28,591,000 | 702 |
Deposits obtained via list services, yet not brokered | $20,790,000 | 315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $200,490,000 | 2,570 |
Deposits held in domestic offices | $200,490,000 | 2,570 |
Individuals, partnerships, and corporations | $30,000 | 5,475 |
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. | $200,460,000 | 68 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,484,000 | 945 |
Demand deposits | $146,484,000 | 591 |
Nontransaction accounts | $54,006,000 | 3,986 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $54,006,000 | 2,597 |
Total time and savings deposits | $54,006,000 | 4,368 |
Noninterest-bearing deposits | $146,484,000 | 895 |
Interest-bearing deposits | $54,006,000 | 4,395 |
Retail deposits | $168,270,000 | 2,712 |
Estimated insured deposits | $93,868,000 | 3,574 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $32,220,000 | 703 |
Fully insured brokered deposits | $32,220,000 | 653 |
Deposits obtained via list services, yet not brokered | $21,786,000 | 323 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $228,984,000 | 2,345 |
Deposits held in domestic offices | $228,984,000 | 2,345 |
Individuals, partnerships, and corporations | $50,000 | 5,537 |
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. | $228,934,000 | 60 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,773,000 | 824 |
Demand deposits | $162,773,000 | 538 |
Nontransaction accounts | $66,211,000 | 3,669 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $66,211,000 | 2,239 |
Total time and savings deposits | $66,211,000 | 4,103 |
Noninterest-bearing deposits | $162,773,000 | 805 |
Interest-bearing deposits | $66,210,000 | 4,131 |
Retail deposits | $186,546,000 | 2,534 |
Estimated insured deposits | $106,479,000 | 3,366 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $42,438,000 | 597 |
Fully insured brokered deposits | $42,438,000 | 556 |
Deposits obtained via list services, yet not brokered | $23,773,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $239,811,000 | 2,278 |
Deposits held in domestic offices | $239,811,000 | 2,278 |
Individuals, partnerships, and corporations | $328,000 | 5,599 |
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. | $239,483,000 | 59 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,736,000 | 786 |
Demand deposits | $168,736,000 | 511 |
Nontransaction accounts | $71,075,000 | 3,585 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $71,075,000 | 2,120 |
Total time and savings deposits | $71,075,000 | 4,030 |
Noninterest-bearing deposits | $168,736,000 | 778 |
Interest-bearing deposits | $71,075,000 | 4,055 |
Retail deposits | $193,254,000 | 2,479 |
Estimated insured deposits | $112,661,000 | 3,286 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $46,557,000 | 701 |
Fully insured brokered deposits | $46,557,000 | 660 |
Deposits obtained via list services, yet not brokered | $24,518,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $238,965,000 | 2,301 |
Deposits held in domestic offices | $238,965,000 | 2,301 |
Individuals, partnerships, and corporations | $33,000 | 5,667 |
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. | $238,932,000 | 58 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,600,000 | 874 |
Demand deposits | $156,600,000 | 560 |
Nontransaction accounts | $82,365,000 | 3,332 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $82,365,000 | 1,913 |
Total time and savings deposits | $82,365,000 | 3,766 |
Noninterest-bearing deposits | $156,600,000 | 838 |
Interest-bearing deposits | $82,365,000 | 3,809 |
Retail deposits | $182,358,000 | 2,603 |
Estimated insured deposits | $125,960,000 | 3,078 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $56,607,000 | 588 |
Fully insured brokered deposits | $56,607,000 | 555 |
Deposits obtained via list services, yet not brokered | $25,758,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $240,507,000 | 2,287 |
Deposits held in domestic offices | $240,507,000 | 2,287 |
Individuals, partnerships, and corporations | $115,000 | 5,731 |
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. | $240,392,000 | 61 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,061,000 | 857 |
Demand deposits | $155,061,000 | 540 |
Nontransaction accounts | $85,446,000 | 3,306 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $85,446,000 | 1,875 |
Total time and savings deposits | $85,446,000 | 3,740 |
Noninterest-bearing deposits | $155,061,000 | 835 |
Interest-bearing deposits | $85,446,000 | 3,782 |
Retail deposits | $180,325,000 | 2,621 |
Estimated insured deposits | $128,695,000 | 3,061 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $60,182,000 | 550 |
Fully insured brokered deposits | $60,182,000 | 522 |
Deposits obtained via list services, yet not brokered | $25,264,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $235,964,000 | 2,320 |
Deposits held in domestic offices | $235,964,000 | 2,320 |
Individuals, partnerships, and corporations | $68,000 | 5,785 |
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. | $235,896,000 | 61 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,966,000 | 807 |
Demand deposits | $162,966,000 | 509 |
Nontransaction accounts | $72,998,000 | 3,622 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $72,998,000 | 2,122 |
Total time and savings deposits | $72,998,000 | 4,088 |
Noninterest-bearing deposits | $162,966,000 | 792 |
Interest-bearing deposits | $72,998,000 | 4,097 |
Retail deposits | $183,526,000 | 2,598 |
Estimated insured deposits | $116,598,000 | 3,263 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $52,438,000 | 585 |
Fully insured brokered deposits | $52,438,000 | 557 |
Deposits obtained via list services, yet not brokered | $20,560,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $226,018,000 | 2,420 |
Deposits held in domestic offices | $226,018,000 | 2,420 |
Individuals, partnerships, and corporations | $249,000 | 5,848 |
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. | $225,769,000 | 68 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,498,000 | 893 |
Demand deposits | $149,498,000 | 539 |
Nontransaction accounts | $76,520,000 | 3,570 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $76,520,000 | 2,055 |
Total time and savings deposits | $76,520,000 | 4,038 |
Noninterest-bearing deposits | $149,498,000 | 833 |
Interest-bearing deposits | $76,520,000 | 4,061 |
Retail deposits | $166,603,000 | 2,830 |
Estimated insured deposits | $120,946,000 | 3,223 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $59,415,000 | 519 |
Fully insured brokered deposits | $59,415,000 | 493 |
Deposits obtained via list services, yet not brokered | $17,105,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $214,359,000 | 2,511 |
Deposits held in domestic offices | $214,359,000 | 2,511 |
Individuals, partnerships, and corporations | $260,000 | 5,906 |
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. | $214,099,000 | 70 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,292,000 | 978 |
Demand deposits | $139,292,000 | 562 |
Nontransaction accounts | $75,067,000 | 3,608 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $75,067,000 | 2,100 |
Total time and savings deposits | $75,067,000 | 4,078 |
Noninterest-bearing deposits | $139,292,000 | 867 |
Interest-bearing deposits | $75,067,000 | 4,094 |
Retail deposits | $155,167,000 | 2,964 |
Estimated insured deposits | $117,053,000 | 3,282 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $59,192,000 | 507 |
Fully insured brokered deposits | $59,192,000 | 484 |
Deposits obtained via list services, yet not brokered | $15,625,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $222,645,000 | 2,422 |
Deposits held in domestic offices | $222,645,000 | 2,422 |
Individuals, partnerships, and corporations | $281,000 | 5,975 |
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. | $222,364,000 | 68 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,809,000 | 840 |
Demand deposits | $149,809,000 | 514 |
Nontransaction accounts | $72,836,000 | 3,685 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $72,836,000 | 2,169 |
Total time and savings deposits | $72,836,000 | 4,151 |
Noninterest-bearing deposits | $149,809,000 | 808 |
Interest-bearing deposits | $72,836,000 | 4,169 |
Retail deposits | $163,453,000 | 2,857 |
Estimated insured deposits | $117,704,000 | 3,266 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $59,192,000 | 507 |
Fully insured brokered deposits | $59,192,000 | 479 |
Deposits obtained via list services, yet not brokered | $13,394,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $250,663,000 | 2,203 |
Deposits held in domestic offices | $250,663,000 | 2,203 |
Individuals, partnerships, and corporations | $45,000 | 6,054 |
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. | $250,618,000 | 57 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,554,000 | 668 |
Demand deposits | $179,554,000 | 421 |
Nontransaction accounts | $71,109,000 | 3,766 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $71,109,000 | 2,225 |
Total time and savings deposits | $71,109,000 | 4,248 |
Noninterest-bearing deposits | $179,554,000 | 660 |
Interest-bearing deposits | $71,109,000 | 4,263 |
Retail deposits | $194,194,000 | 2,500 |
Estimated insured deposits | $116,659,000 | 3,304 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $56,469,000 | 509 |
Fully insured brokered deposits | $56,469,000 | 478 |
Deposits obtained via list services, yet not brokered | $14,390,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $226,214,000 | 2,408 |
Deposits held in domestic offices | $226,214,000 | 2,408 |
Individuals, partnerships, and corporations | $241,000 | 6,114 |
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. | $225,973,000 | 62 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,092,000 | 829 |
Demand deposits | $147,092,000 | 512 |
Nontransaction accounts | $79,122,000 | 3,578 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $79,122,000 | 2,045 |
Total time and savings deposits | $79,122,000 | 4,068 |
Noninterest-bearing deposits | $147,092,000 | 797 |
Interest-bearing deposits | $79,122,000 | 4,088 |
Retail deposits | $161,981,000 | 2,880 |
Estimated insured deposits | $122,837,000 | 3,200 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $64,233,000 | 459 |
Fully insured brokered deposits | $64,233,000 | 428 |
Deposits obtained via list services, yet not brokered | $14,639,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $200,401,000 | 2,628 |
Deposits held in domestic offices | $200,401,000 | 2,628 |
Individuals, partnerships, and corporations | $190,000 | 6,172 |
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. | $200,211,000 | 68 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,644,000 | 1,015 |
Demand deposits | $128,644,000 | 583 |
Nontransaction accounts | $71,757,000 | 3,777 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $71,757,000 | 2,226 |
Total time and savings deposits | $71,757,000 | 4,276 |
Noninterest-bearing deposits | $128,644,000 | 901 |
Interest-bearing deposits | $71,757,000 | 4,295 |
Retail deposits | $143,533,000 | 3,127 |
Estimated insured deposits | $115,346,000 | 3,343 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $56,868,000 | 487 |
Fully insured brokered deposits | $56,868,000 | 455 |
Deposits obtained via list services, yet not brokered | $14,639,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $202,208,000 | 2,605 |
Deposits held in domestic offices | $202,208,000 | 2,605 |
Individuals, partnerships, and corporations | $41,000 | 6,261 |
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. | $202,167,000 | 65 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,827,000 | 950 |
Demand deposits | $128,827,000 | 556 |
Nontransaction accounts | $73,381,000 | 3,788 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $73,381,000 | 2,224 |
Total time and savings deposits | $73,381,000 | 4,281 |
Noninterest-bearing deposits | $128,827,000 | 876 |
Interest-bearing deposits | $73,381,000 | 4,288 |
Retail deposits | $144,713,000 | 3,105 |
Estimated insured deposits | $118,567,000 | 3,286 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $57,495,000 | 474 |
Fully insured brokered deposits | $57,495,000 | 443 |
Deposits obtained via list services, yet not brokered | $15,637,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $199,027,000 | 2,646 |
Deposits held in domestic offices | $199,027,000 | 2,645 |
Individuals, partnerships, and corporations | $45,000 | 6,337 |
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. | $198,982,000 | 68 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,897,000 | 930 |
Demand deposits | $132,897,000 | 536 |
Nontransaction accounts | $66,130,000 | 4,051 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $66,130,000 | 2,457 |
Total time and savings deposits | $66,130,000 | 4,544 |
Noninterest-bearing deposits | $132,897,000 | 847 |
Interest-bearing deposits | $66,130,000 | 4,549 |
Retail deposits | $150,022,000 | 3,050 |
Estimated insured deposits | $108,662,000 | 3,516 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $49,005,000 | 517 |
Fully insured brokered deposits | $49,005,000 | 481 |
Deposits obtained via list services, yet not brokered | $16,875,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $211,158,000 | 2,555 |
Deposits held in domestic offices | $211,158,000 | 2,555 |
Individuals, partnerships, and corporations | $64,000 | 6,409 |
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. | $211,094,000 | 66 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,713,000 | 804 |
Demand deposits | $146,713,000 | 482 |
Nontransaction accounts | $64,445,000 | 4,145 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $64,445,000 | 2,537 |
Total time and savings deposits | $64,445,000 | 4,651 |
Noninterest-bearing deposits | $146,714,000 | 763 |
Interest-bearing deposits | $64,445,000 | 4,659 |
Retail deposits | $156,891,000 | 2,976 |
Estimated insured deposits | $108,414,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $54,267,000 | 466 |
Fully insured brokered deposits | $54,267,000 | 441 |
Deposits obtained via list services, yet not brokered | $9,928,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $192,253,000 | 2,738 |
Deposits held in domestic offices | $192,253,000 | 2,738 |
Individuals, partnerships, and corporations | $77,000 | 6,501 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $192,176,000 | 73 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,953,000 | 906 |
Demand deposits | $131,953,000 | 512 |
Nontransaction accounts | $60,300,000 | 4,332 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $60,300,000 | 2,717 |
Total time and savings deposits | $60,300,000 | 4,817 |
Noninterest-bearing deposits | $131,953,000 | 818 |
Interest-bearing deposits | $60,300,000 | 4,827 |
Retail deposits | $138,648,000 | 3,261 |
Estimated insured deposits | $104,705,000 | 3,649 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $53,605,000 | 452 |
Fully insured brokered deposits | $53,605,000 | 433 |
Deposits obtained via list services, yet not brokered | $6,445,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $170,073,000 | 3,005 |
Deposits held in domestic offices | $170,073,000 | 3,005 |
Individuals, partnerships, and corporations | $46,000 | 6,580 |
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. | $170,027,000 | 83 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,253,000 | 861 |
Demand deposits | $130,253,000 | 498 |
Nontransaction accounts | $39,820,000 | 5,263 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $39,820,000 | 3,800 |
Total time and savings deposits | $39,820,000 | 5,591 |
Noninterest-bearing deposits | $130,253,000 | 805 |
Interest-bearing deposits | $39,820,000 | 5,595 |
Retail deposits | $135,464,000 | 3,320 |
Estimated insured deposits | $76,082,000 | 4,509 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $34,609,000 | 619 |
Fully insured brokered deposits | $34,609,000 | 579 |
Deposits obtained via list services, yet not brokered | $4,961,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $162,277,000 | 3,126 |
Deposits held in domestic offices | $162,277,000 | 3,126 |
Individuals, partnerships, and corporations | $30,000 | 6,649 |
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. | $162,247,000 | 82 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,196,000 | 871 |
Demand deposits | $127,196,000 | 487 |
Nontransaction accounts | $35,081,000 | 5,526 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $35,081,000 | 4,165 |
Total time and savings deposits | $35,081,000 | 5,825 |
Noninterest-bearing deposits | $127,196,000 | 797 |
Interest-bearing deposits | $35,081,000 | 5,828 |
Retail deposits | $133,153,000 | 3,365 |
Estimated insured deposits | $71,491,000 | 4,708 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $29,124,000 | 690 |
Fully insured brokered deposits | $29,124,000 | 643 |
Deposits obtained via list services, yet not brokered | $5,707,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $157,754,000 | 3,213 |
Deposits held in domestic offices | $157,754,000 | 3,213 |
Individuals, partnerships, and corporations | $89,000 | 6,719 |
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. | $157,665,000 | 85 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,431,000 | 904 |
Demand deposits | $123,431,000 | 480 |
Nontransaction accounts | $34,323,000 | 5,628 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $34,323,000 | 4,289 |
Total time and savings deposits | $34,323,000 | 5,932 |
Noninterest-bearing deposits | $123,431,000 | 804 |
Interest-bearing deposits | $34,323,000 | 5,934 |
Retail deposits | $130,615,000 | 3,452 |
Estimated insured deposits | $70,246,000 | 4,831 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $27,139,000 | 696 |
Fully insured brokered deposits | $27,139,000 | 651 |
Deposits obtained via list services, yet not brokered | $6,934,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $151,741,000 | 3,290 |
Deposits held in domestic offices | $151,741,000 | 3,290 |
Individuals, partnerships, and corporations | $53,000 | 6,803 |
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. | $151,688,000 | 81 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,893,000 | 947 |
Demand deposits | $116,893,000 | 508 |
Nontransaction accounts | $34,848,000 | 5,639 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $34,848,000 | 4,306 |
Total time and savings deposits | $34,848,000 | 5,945 |
Noninterest-bearing deposits | $116,893,000 | 833 |
Interest-bearing deposits | $34,848,000 | 5,945 |
Retail deposits | $123,828,000 | 3,577 |
Estimated insured deposits | $69,927,000 | 4,841 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $27,913,000 | 666 |
Fully insured brokered deposits | $27,913,000 | 628 |
Deposits obtained via list services, yet not brokered | $6,685,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $168,453,000 | 3,060 |
Deposits held in domestic offices | $168,453,000 | 3,060 |
Individuals, partnerships, and corporations | $169,000 | 6,876 |
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. | $168,284,000 | 78 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,199,000 | 765 |
Demand deposits | $128,199,000 | 443 |
Nontransaction accounts | $40,254,000 | 5,440 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $40,254,000 | 4,015 |
Total time and savings deposits | $40,254,000 | 5,806 |
Noninterest-bearing deposits | $128,199,000 | 732 |
Interest-bearing deposits | $40,254,000 | 5,806 |
Retail deposits | $135,135,000 | 3,377 |
Estimated insured deposits | $74,656,000 | 4,715 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $33,318,000 | 582 |
Fully insured brokered deposits | $33,318,000 | 555 |
Deposits obtained via list services, yet not brokered | $6,686,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $165,040,000 | 3,124 |
Deposits held in domestic offices | $165,040,000 | 3,123 |
Individuals, partnerships, and corporations | $152,000 | 6,927 |
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. | $164,888,000 | 81 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,673,000 | 856 |
Demand deposits | $119,673,000 | 469 |
Nontransaction accounts | $45,367,000 | 5,254 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $45,367,000 | 3,750 |
Total time and savings deposits | $45,367,000 | 5,651 |
Noninterest-bearing deposits | $119,673,000 | 760 |
Interest-bearing deposits | $45,367,000 | 5,646 |
Retail deposits | $127,347,000 | 3,542 |
Estimated insured deposits | $79,218,000 | 4,568 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $37,693,000 | 513 |
Fully insured brokered deposits | $37,693,000 | 494 |
Deposits obtained via list services, yet not brokered | $7,674,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $171,523,000 | 3,071 |
Deposits held in domestic offices | $171,523,000 | 3,070 |
Individuals, partnerships, and corporations | $79,000 | 7,003 |
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. | $171,444,000 | 80 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,197,000 | 773 |
Demand deposits | $126,197,000 | 433 |
Nontransaction accounts | $45,326,000 | 5,308 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $45,326,000 | 3,814 |
Total time and savings deposits | $45,326,000 | 5,711 |
Noninterest-bearing deposits | $126,197,000 | 724 |
Interest-bearing deposits | $45,326,000 | 5,707 |
Retail deposits | $134,356,000 | 3,454 |
Estimated insured deposits | $80,544,000 | 4,574 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $37,167,000 | 508 |
Fully insured brokered deposits | $37,167,000 | 487 |
Deposits obtained via list services, yet not brokered | $8,159,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $168,245,000 | 3,111 |
Deposits held in domestic offices | $168,245,000 | 3,110 |
Individuals, partnerships, and corporations | $427,000 | 7,063 |
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. | $167,818,000 | 86 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,742,000 | 956 |
Demand deposits | $110,742,000 | 498 |
Nontransaction accounts | $57,503,000 | 4,760 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $57,503,000 | 3,245 |
Total time and savings deposits | $57,503,000 | 5,223 |
Noninterest-bearing deposits | $110,742,000 | 837 |
Interest-bearing deposits | $57,503,000 | 5,230 |
Retail deposits | $126,078,000 | 3,607 |
Estimated insured deposits | $168,255,000 | 2,767 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $42,167,000 | 464 |
Fully insured brokered deposits | $42,167,000 | 440 |
Deposits obtained via list services, yet not brokered | $15,336,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $161,697,000 | 3,197 |
Deposits held in domestic offices | $161,697,000 | 3,196 |
Individuals, partnerships, and corporations | $142,000 | 7,163 |
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. | $161,555,000 | 84 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,709,000 | 641 |
Demand deposits | $130,709,000 | 389 |
Nontransaction accounts | $30,988,000 | 6,116 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $30,988,000 | 4,938 |
Total time and savings deposits | $30,988,000 | 6,399 |
Noninterest-bearing deposits | $130,709,000 | 673 |
Interest-bearing deposits | $30,988,000 | 6,399 |
Retail deposits | $137,881,000 | 3,373 |
Estimated insured deposits | $161,705,000 | 2,850 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $23,816,000 | 705 |
Fully insured brokered deposits | $23,816,000 | 658 |
Deposits obtained via list services, yet not brokered | $7,172,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $161,988,000 | 3,199 |
Deposits held in domestic offices | $161,988,000 | 3,198 |
Individuals, partnerships, and corporations | $185,000 | 7,228 |
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. | $161,803,000 | 82 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,988,000 | 649 |
Demand deposits | $128,988,000 | 386 |
Nontransaction accounts | $33,000,000 | 6,056 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $33,000,000 | 4,856 |
Total time and savings deposits | $33,000,000 | 6,365 |
Noninterest-bearing deposits | $128,988,000 | 662 |
Interest-bearing deposits | $33,000,000 | 6,363 |
Retail deposits | $135,422,000 | 3,418 |
Estimated insured deposits | $161,997,000 | 2,845 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $26,566,000 | 674 |
Fully insured brokered deposits | $26,566,000 | 634 |
Deposits obtained via list services, yet not brokered | $6,434,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $140,099,000 | 3,609 |
Deposits held in domestic offices | $140,099,000 | 3,609 |
Individuals, partnerships, and corporations | $85,000 | 7,291 |
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. | $140,014,000 | 84 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,440,000 | 768 |
Demand deposits | $114,440,000 | 433 |
Nontransaction accounts | $25,659,000 | 6,474 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $25,659,000 | 5,482 |
Total time and savings deposits | $25,659,000 | 6,739 |
Noninterest-bearing deposits | $114,440,000 | 727 |
Interest-bearing deposits | $25,659,000 | 6,738 |
Retail deposits | $117,656,000 | 3,813 |
Estimated insured deposits | $140,106,000 | 3,245 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $22,443,000 | 787 |
Fully insured brokered deposits | $22,443,000 | 732 |
Deposits obtained via list services, yet not brokered | $3,216,000 | 972 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $120,382,000 | 3,950 |
Deposits held in domestic offices | $120,382,000 | 3,949 |
Individuals, partnerships, and corporations | $109,000 | 7,341 |
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. | $120,273,000 | 86 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,952,000 | 888 |
Demand deposits | $100,952,000 | 471 |
Nontransaction accounts | $19,430,000 | 6,804 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $19,430,000 | 6,093 |
Total time and savings deposits | $19,430,000 | 6,979 |
Noninterest-bearing deposits | $100,952,000 | 782 |
Interest-bearing deposits | $19,430,000 | 6,979 |
Retail deposits | $103,182,000 | 4,120 |
Estimated insured deposits | $120,388,000 | 3,636 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $17,200,000 | 966 |
Fully insured brokered deposits | $17,200,000 | 894 |
Deposits obtained via list services, yet not brokered | $2,230,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $123,443,000 | 3,890 |
Deposits held in domestic offices | $123,443,000 | 3,888 |
Individuals, partnerships, and corporations | $186,000 | 7,419 |
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. | $123,257,000 | 84 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,512,000 | 783 |
Demand deposits | $104,512,000 | 444 |
Nontransaction accounts | $18,931,000 | 6,901 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $18,931,000 | 6,212 |
Total time and savings deposits | $18,931,000 | 7,073 |
Noninterest-bearing deposits | $104,512,000 | 734 |
Interest-bearing deposits | $18,931,000 | 7,066 |
Retail deposits | $106,243,000 | 4,036 |
Estimated insured deposits | $123,448,000 | 3,569 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $17,200,000 | 1,004 |
Fully insured brokered deposits | $17,200,000 | 935 |
Deposits obtained via list services, yet not brokered | $1,731,000 | 1,134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $126,073,000 | 3,844 |
Deposits held in domestic offices | $126,073,000 | 3,843 |
Individuals, partnerships, and corporations | $74,000 | 7,499 |
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. | $125,999,000 | 79 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,546,000 | 709 |
Demand deposits | $108,546,000 | 414 |
Nontransaction accounts | $17,527,000 | 7,044 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $17,527,000 | 6,406 |
Total time and savings deposits | $17,527,000 | 7,197 |
Noninterest-bearing deposits | $108,546,000 | 668 |
Interest-bearing deposits | $17,527,000 | 7,182 |
Retail deposits | $108,791,000 | 3,983 |
Estimated insured deposits | $124,877,000 | 3,540 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $17,282,000 | 1,044 |
Fully insured brokered deposits | $17,282,000 | 974 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $125,860,000 | 3,910 |
Deposits held in domestic offices | $125,860,000 | 3,908 |
Individuals, partnerships, and corporations | $132,000 | 7,560 |
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. | $125,728,000 | 88 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,578,000 | 697 |
Demand deposits | $108,578,000 | 393 |
Nontransaction accounts | $17,282,000 | 7,111 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $17,282,000 | 6,493 |
Total time and savings deposits | $17,282,000 | 7,259 |
Noninterest-bearing deposits | $108,578,000 | 649 |
Interest-bearing deposits | $17,282,000 | 7,253 |
Retail deposits | $108,578,000 | 4,020 |
Estimated insured deposits | $125,865,000 | 3,555 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $17,282,000 | 1,096 |
Fully insured brokered deposits | $17,282,000 | 1,017 |
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 | $107,924,000 | 4,316 |
Deposits held in domestic offices | $107,924,000 | 4,313 |
Individuals, partnerships, and corporations | $123,000 | 7,639 |
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. | $107,801,000 | 91 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,723,000 | 860 |
Demand deposits | $91,600,000 | 454 |
Nontransaction accounts | $16,201,000 | 7,213 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $16,201,000 | 6,665 |
Total time and savings deposits | $16,324,000 | 7,337 |
Noninterest-bearing deposits | $91,723,000 | 744 |
Interest-bearing deposits | $16,201,000 | 7,331 |
Retail deposits | $91,723,000 | 4,516 |
Estimated insured deposits | $107,927,000 | 3,978 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $16,201,000 | 1,212 |
Fully insured brokered deposits | $16,201,000 | 1,117 |
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 | $103,774,000 | 4,464 |
Deposits held in domestic offices | $103,774,000 | 4,461 |
Individuals, partnerships, and corporations | $43,000 | 7,751 |
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. | $103,731,000 | 99 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,868,000 | 835 |
Demand deposits | $89,825,000 | 443 |
Nontransaction accounts | $13,906,000 | 7,408 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $13,906,000 | 6,955 |
Total time and savings deposits | $13,949,000 | 7,492 |
Noninterest-bearing deposits | $89,868,000 | 740 |
Interest-bearing deposits | $13,906,000 | 7,486 |
Retail deposits | $89,868,000 | 4,598 |
Estimated insured deposits | $35,312,000 | 6,700 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $13,906,000 | 1,397 |
Fully insured brokered deposits | $13,906,000 | 1,274 |
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 | $55,756,000 | 6,081 |
Deposits held in domestic offices | $55,756,000 | 6,080 |
Individuals, partnerships, and corporations | $327,000 | 7,811 |
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. | $55,429,000 | 201 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,756,000 | 1,712 |
Demand deposits | $55,429,000 | 745 |
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 | $327,000 | 7,809 |
Noninterest-bearing deposits | $55,756,000 | 1,204 |
Interest-bearing deposits | $0 | 7,809 |
Retail deposits | $55,756,000 | 5,847 |
Estimated insured deposits | $14,818,000 | 7,599 |
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 | $51,414,000 | 6,323 |
Deposits held in domestic offices | $51,414,000 | 6,321 |
Individuals, partnerships, and corporations | $33,000 | 7,916 |
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. | $51,381,000 | 219 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,414,000 | 1,919 |
Demand deposits | $51,381,000 | 793 |
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 | $33,000 | 7,914 |
Noninterest-bearing deposits | $51,414,000 | 1,303 |
Interest-bearing deposits | $0 | 7,911 |
Retail deposits | $51,414,000 | 6,076 |
Estimated insured deposits | $15,283,000 | 7,682 |
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 | $39,730,000 | 6,845 |
Deposits held in domestic offices | $39,730,000 | 6,845 |
Individuals, partnerships, and corporations | $31,000 | 7,997 |
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. | $39,699,000 | 268 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,730,000 | 2,629 |
Demand deposits | $39,699,000 | 1,107 |
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 | $31,000 | 7,990 |
Noninterest-bearing deposits | $39,730,000 | 1,661 |
Interest-bearing deposits | $0 | 7,988 |
Retail deposits | $39,730,000 | 6,371 |
Estimated insured deposits | $15,318,000 | 7,736 |
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 | $46,219,000 | 6,554 |
Deposits held in domestic offices | $46,219,000 | 6,554 |
Individuals, partnerships, and corporations | $43,000 | 8,084 |
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. | $46,176,000 | 236 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,219,000 | 2,015 |
Demand deposits | $46,176,000 | 869 |
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 | $43,000 | 8,077 |
Noninterest-bearing deposits | $46,219,000 | 1,392 |
Interest-bearing deposits | $0 | 8,074 |
Retail deposits | $46,219,000 | 6,013 |
Estimated insured deposits | $14,831,000 | 7,829 |
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 | $41,461,000 | 6,812 |
Deposits held in domestic offices | $41,461,000 | 6,811 |
Individuals, partnerships, and corporations | $103,000 | 8,172 |
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. | $41,358,000 | 257 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,461,000 | 2,358 |
Demand deposits | $41,358,000 | 1,018 |
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 | $103,000 | 8,172 |
Noninterest-bearing deposits | $41,461,000 | 1,559 |
Interest-bearing deposits | $0 | 8,173 |
Retail deposits | $41,461,000 | 6,305 |
Estimated insured deposits | $9,926,000 | 8,008 |
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 | $58,250,000 | 6,099 |
Deposits held in domestic offices | $58,250,000 | 6,099 |
Individuals, partnerships, and corporations | $189,000 | 8,222 |
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. | $58,061,000 | 176 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,250,000 | 1,412 |
Demand deposits | $58,061,000 | 678 |
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 | $189,000 | 8,224 |
Noninterest-bearing deposits | $58,250,000 | 1,120 |
Interest-bearing deposits | $0 | 8,222 |
Retail deposits | $58,250,000 | 5,435 |
Estimated insured deposits | $11,367,000 | 8,011 |
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 | $57,309,000 | 6,108 |
Deposits held in domestic offices | $57,309,000 | 6,108 |
Individuals, partnerships, and corporations | $153,000 | 8,277 |
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. | $57,156,000 | 164 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,309,000 | 1,397 |
Demand deposits | $57,156,000 | 685 |
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 | $153,000 | 8,282 |
Noninterest-bearing deposits | $57,309,000 | 1,125 |
Interest-bearing deposits | $0 | 8,282 |
Retail deposits | $57,309,000 | 5,449 |
Estimated insured deposits | $11,747,000 | 8,032 |
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 | $65,215,000 | 5,757 |
Deposits held in domestic offices | $65,215,000 | 5,756 |
Individuals, partnerships, and corporations | $102,000 | 8,354 |
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. | $65,113,000 | 133 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,215,000 | 1,075 |
Demand deposits | $65,113,000 | 569 |
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 | $102,000 | 8,361 |
Noninterest-bearing deposits | $65,215,000 | 951 |
Interest-bearing deposits | $0 | 8,358 |
Retail deposits | $65,215,000 | 5,055 |
Estimated insured deposits | $23,337,000 | 7,428 |
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 | $35,184,000 | 7,159 |
Deposits held in domestic offices | $35,184,000 | 7,157 |
Individuals, partnerships, and corporations | $132,000 | 8,421 |
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. | $35,052,000 | 220 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,077,000 | 2,781 |
Demand deposits | $34,945,000 | 1,267 |
Nontransaction accounts | $107,000 | 8,433 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $107,000 | 8,374 |
Total time and savings deposits | $239,000 | 8,424 |
Noninterest-bearing deposits | $35,078,000 | 1,832 |
Interest-bearing deposits | $107,000 | 8,421 |
Retail deposits | $35,077,000 | 6,694 |
Estimated insured deposits | $11,156,000 | 8,140 |
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 | $33,288,000 | 7,270 |
Deposits held in domestic offices | $33,288,000 | 7,269 |
Individuals, partnerships, and corporations | $109,000 | 8,464 |
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. | $33,179,000 | 215 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,147,000 | 3,258 |
Demand deposits | $30,038,000 | 1,556 |
Nontransaction accounts | $3,141,000 | 8,390 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $3,141,000 | 8,260 |
Total time and savings deposits | $3,250,000 | 8,387 |
Noninterest-bearing deposits | $30,147,000 | 2,103 |
Interest-bearing deposits | $3,141,000 | 8,384 |
Retail deposits | $30,147,000 | 7,034 |
Estimated insured deposits | $11,444,000 | 8,155 |
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 | $38,996,000 | 6,926 |
Deposits held in domestic offices | $38,996,000 | 6,925 |
Individuals, partnerships, and corporations | $91,000 | 8,507 |
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. | $38,905,000 | 169 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,139,000 | 3,527 |
Demand deposits | $28,139,000 | 1,757 |
Nontransaction accounts | $10,857,000 | 8,097 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $10,857,000 | 7,703 |
Total time and savings deposits | $10,857,000 | 8,197 |
Noninterest-bearing deposits | $28,139,000 | 2,292 |
Interest-bearing deposits | $10,857,000 | 8,192 |
Retail deposits | $28,139,000 | 7,137 |
Estimated insured deposits | $12,404,000 | 8,118 |
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 | $37,393,000 | 7,007 |
Deposits held in domestic offices | $37,393,000 | 7,007 |
Individuals, partnerships, and corporations | $259,000 | 8,530 |
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. | $37,134,000 | 165 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,101,000 | 3,084 |
Demand deposits | $31,101,000 | 1,489 |
Nontransaction accounts | $6,292,000 | 8,349 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $6,292,000 | 8,136 |
Total time and savings deposits | $6,292,000 | 8,380 |
Noninterest-bearing deposits | $31,101,000 | 2,039 |
Interest-bearing deposits | $6,292,000 | 8,370 |
Retail deposits | $31,101,000 | 6,924 |
Estimated insured deposits | $12,630,000 | 8,134 |
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 | $40,139,000 | 6,881 |
Deposits held in domestic offices | $40,139,000 | 6,879 |
Individuals, partnerships, and corporations | $120,000 | 8,584 |
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. | $40,019,000 | 169 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,354,000 | 2,516 |
Demand deposits | $39,354,000 | 1,206 |
Nontransaction accounts | $785,000 | 8,540 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $785,000 | 8,463 |
Total time and savings deposits | $785,000 | 8,531 |
Noninterest-bearing deposits | $39,354,000 | 1,711 |
Interest-bearing deposits | $785,000 | 8,528 |
Retail deposits | $39,354,000 | 6,429 |
Estimated insured deposits | $13,571,000 | 8,113 |
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 | $50,899,000 | 6,383 |
Deposits held in domestic offices | $50,899,000 | 6,381 |
Individuals, partnerships, and corporations | $28,000 | 8,628 |
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. | $50,871,000 | 131 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,114,000 | 1,879 |
Demand deposits | $50,114,000 | 889 |
Nontransaction accounts | $785,000 | 8,576 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $785,000 | 8,500 |
Total time and savings deposits | $785,000 | 8,567 |
Noninterest-bearing deposits | $50,114,000 | 1,337 |
Interest-bearing deposits | $785,000 | 8,565 |
Retail deposits | $50,114,000 | 5,822 |
Estimated insured deposits | $14,108,000 | 8,117 |
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 | $71,935,000 | 5,454 |
Deposits held in domestic offices | $71,935,000 | 5,452 |
Individuals, partnerships, and corporations | $26,000 | 8,658 |
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. | $71,909,000 | 102 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,254,000 | 1,855 |
Demand deposits | $51,254,000 | 904 |
Nontransaction accounts | $20,681,000 | 7,483 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $20,681,000 | 6,661 |
Total time and savings deposits | $20,681,000 | 7,751 |
Noninterest-bearing deposits | $51,254,000 | 1,346 |
Interest-bearing deposits | $20,681,000 | 7,748 |
Retail deposits | $51,254,000 | 5,700 |
Estimated insured deposits | $14,833,000 | 8,094 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $19,897,000 | 1,099 |
Fully insured brokered deposits | $19,897,000 | 974 |
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 | $88,604,000 | 4,745 |
Deposits held in domestic offices | $88,604,000 | 4,742 |
Individuals, partnerships, and corporations | $321,000 | 8,714 |
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. | $88,283,000 | 87 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,513,000 | 1,637 |
Demand deposits | $55,513,000 | 816 |
Nontransaction accounts | $33,091,000 | 6,576 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $33,091,000 | 5,452 |
Total time and savings deposits | $33,091,000 | 6,907 |
Noninterest-bearing deposits | $55,513,000 | 1,209 |
Interest-bearing deposits | $33,091,000 | 6,904 |
Retail deposits | $55,513,000 | 5,425 |
Estimated insured deposits | $15,367,000 | 8,086 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $32,612,000 | 787 |
Fully insured brokered deposits | $32,612,000 | 704 |
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 | $79,785,000 | 5,075 |
Deposits held in domestic offices | $79,785,000 | 5,072 |
Individuals, partnerships, and corporations | $92,000 | 8,753 |
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. | $79,693,000 | 97 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,919,000 | 1,854 |
Demand deposits | $53,919,000 | 927 |
Nontransaction accounts | $25,866,000 | 7,090 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $25,866,000 | 6,021 |
Total time and savings deposits | $25,866,000 | 7,424 |
Noninterest-bearing deposits | $53,919,000 | 1,278 |
Interest-bearing deposits | $25,866,000 | 7,422 |
Retail deposits | $53,919,000 | 5,537 |
Estimated insured deposits | $15,724,000 | 8,103 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $22,888,000 | 958 |
Fully insured brokered deposits | $22,888,000 | 848 |
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 | $92,263,000 | 4,599 |
Deposits held in domestic offices | $92,263,000 | 4,595 |
Individuals, partnerships, and corporations | $59,000 | 8,768 |
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. | $92,204,000 | 85 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,873,000 | 1,889 |
Demand deposits | $54,873,000 | 936 |
Nontransaction accounts | $37,390,000 | 6,199 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $37,390,000 | 4,927 |
Total time and savings deposits | $37,390,000 | 6,659 |
Noninterest-bearing deposits | $54,873,000 | 1,266 |
Interest-bearing deposits | $37,390,000 | 6,672 |
Retail deposits | $54,873,000 | 5,483 |
Estimated insured deposits | $15,192,000 | 8,144 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $29,912,000 | 742 |
Fully insured brokered deposits | $29,912,000 | 657 |
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 | $90,595,000 | 4,649 |
Deposits held in domestic offices | $90,595,000 | 4,646 |
Individuals, partnerships, and corporations | $45,000 | 8,811 |
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. | $90,550,000 | 83 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,662,000 | 2,328 |
Demand deposits | $47,662,000 | 1,143 |
Nontransaction accounts | $42,933,000 | 5,803 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $42,933,000 | 4,445 |
Total time and savings deposits | $42,933,000 | 6,313 |
Noninterest-bearing deposits | $47,662,000 | 1,491 |
Interest-bearing deposits | $42,933,000 | 6,319 |
Retail deposits | $47,662,000 | 5,962 |
Estimated insured deposits | $14,334,000 | 8,243 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $34,830,000 | 621 |
Fully insured brokered deposits | $34,830,000 | 552 |
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 | $88,160,000 | 4,689 |
Deposits held in domestic offices | $88,160,000 | 4,685 |
Individuals, partnerships, and corporations | $33,000 | 8,836 |
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. | $88,127,000 | 93 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,126,000 | 2,281 |
Demand deposits | $48,126,000 | 1,145 |
Nontransaction accounts | $40,034,000 | 5,997 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $40,034,000 | 4,621 |
Total time and savings deposits | $40,034,000 | 6,480 |
Noninterest-bearing deposits | $48,126,000 | 1,476 |
Interest-bearing deposits | $40,034,000 | 6,491 |
Retail deposits | $48,126,000 | 5,917 |
Estimated insured deposits | $14,724,000 | 8,248 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $36,632,000 | 568 |
Fully insured brokered deposits | $36,632,000 | 501 |
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 | $71,182,000 | 5,285 |
Deposits held in domestic offices | $71,182,000 | 5,283 |
Individuals, partnerships, and corporations | $303,000 | 8,840 |
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. | $70,879,000 | 104 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,757,000 | 2,454 |
Demand deposits | $45,757,000 | 1,222 |
Nontransaction accounts | $25,425,000 | 7,125 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $25,425,000 | 5,888 |
Total time and savings deposits | $25,425,000 | 7,505 |
Noninterest-bearing deposits | $45,757,000 | 1,506 |
Interest-bearing deposits | $25,425,000 | 7,516 |
Retail deposits | $45,757,000 | 6,047 |
Estimated insured deposits | $14,244,000 | 8,301 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $23,275,000 | 745 |
Fully insured brokered deposits | $23,275,000 | 662 |
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 | $48,888,000 | 6,501 |
Deposits held in domestic offices | $48,888,000 | 6,499 |
Individuals, partnerships, and corporations | $46,000 | 8,913 |
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. | $48,842,000 | 144 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,770,000 | 2,529 |
Demand deposits | $44,770,000 | 1,210 |
Nontransaction accounts | $4,118,000 | 8,781 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $4,118,000 | 8,582 |
Total time and savings deposits | $4,118,000 | 8,795 |
Noninterest-bearing deposits | $44,770,000 | 1,474 |
Interest-bearing deposits | $4,118,000 | 8,793 |
Retail deposits | $44,770,000 | 6,170 |
Estimated insured deposits | $13,408,000 | 8,447 |
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 | $53,243,000 | 6,261 |
Deposits held in domestic offices | $53,243,000 | 6,259 |
Individuals, partnerships, and corporations | $12,000 | 8,957 |
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. | $53,231,000 | 138 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,142,000 | 2,088 |
Demand deposits | $53,142,000 | 973 |
Nontransaction accounts | $101,000 | 8,952 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $101,000 | 8,888 |
Total time and savings deposits | $101,000 | 8,941 |
Noninterest-bearing deposits | $53,142,000 | 1,218 |
Interest-bearing deposits | $101,000 | 8,941 |
Retail deposits | $53,142,000 | 5,608 |
Estimated insured deposits | $13,547,000 | 8,460 |
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 | $76,543,000 | 5,054 |
Deposits held in domestic offices | $76,543,000 | 5,051 |
Individuals, partnerships, and corporations | $29,000 | 9,000 |
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. | $76,514,000 | 96 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,443,000 | 1,237 |
Demand deposits | $76,443,000 | 599 |
Nontransaction accounts | $100,000 | 8,999 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $100,000 | 8,937 |
Total time and savings deposits | $100,000 | 8,989 |
Noninterest-bearing deposits | $76,443,000 | 802 |
Interest-bearing deposits | $100,000 | 8,989 |
Retail deposits | $76,443,000 | 4,381 |
Estimated insured deposits | $12,489,000 | 8,572 |
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 | $77,365,000 | 5,024 |
Deposits held in domestic offices | $77,365,000 | 5,021 |
Individuals, partnerships, and corporations | $7,000 | 9,060 |
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. | $77,358,000 | 95 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,265,000 | 1,227 |
Demand deposits | $77,265,000 | 589 |
Nontransaction accounts | $100,000 | 9,050 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $100,000 | 8,986 |
Total time and savings deposits | $100,000 | 9,042 |
Noninterest-bearing deposits | $77,265,000 | 790 |
Interest-bearing deposits | $100,000 | 9,043 |
Retail deposits | $77,265,000 | 4,369 |
Estimated insured deposits | $12,943,000 | 8,600 |
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 | $71,687,000 | 5,294 |
Deposits held in domestic offices | $71,687,000 | 5,292 |
Individuals, partnerships, and corporations | $18,000 | 9,096 |
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. | $71,669,000 | 102 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,534,000 | 1,368 |
Demand deposits | $71,534,000 | 638 |
Nontransaction accounts | $153,000 | 9,092 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $153,000 | 9,018 |
Total time and savings deposits | $153,000 | 9,080 |
Noninterest-bearing deposits | $71,534,000 | 833 |
Interest-bearing deposits | $153,000 | 9,082 |
Retail deposits | $71,534,000 | 4,648 |
Estimated insured deposits | $12,821,000 | 8,639 |
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 | $73,153,000 | 5,222 |
Deposits held in domestic offices | $73,153,000 | 5,218 |
Individuals, partnerships, and corporations | $20,000 | 9,095 |
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. | $73,133,000 | 93 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,001,000 | 1,174 |
Demand deposits | $73,001,000 | 560 |
Nontransaction accounts | $152,000 | 8,234 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $152,000 | 8,179 |
Total time and savings deposits | $152,000 | 9,085 |
Noninterest-bearing deposits | $73,001,000 | 814 |
Interest-bearing deposits | $152,000 | 9,144 |
Retail deposits | $73,001,000 | 4,561 |
Estimated insured deposits | $11,943,000 | 8,754 |
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 | $76,851,000 | 5,039 |
Deposits held in domestic offices | $76,851,000 | 5,035 |
Individuals, partnerships, and corporations | $26,000 | 9,155 |
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. | $76,825,000 | 98 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,699,000 | 1,035 |
Demand deposits | $76,699,000 | 522 |
Nontransaction accounts | $152,000 | 8,283 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $152,000 | 8,228 |
Total time and savings deposits | $152,000 | 9,145 |
Noninterest-bearing deposits | $76,699,000 | 772 |
Interest-bearing deposits | $152,000 | 9,204 |
Retail deposits | $76,699,000 | 4,385 |
Estimated insured deposits | $12,556,000 | 8,773 |
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 | $57,578,000 | 6,002 |
Deposits held in domestic offices | $57,578,000 | 6,000 |
Individuals, partnerships, and corporations | $55,000 | 9,184 |
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. | $57,523,000 | 124 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,427,000 | 1,584 |
Demand deposits | $57,427,000 | 779 |
Nontransaction accounts | $151,000 | 8,305 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $151,000 | 8,251 |
Total time and savings deposits | $151,000 | 9,175 |
Noninterest-bearing deposits | $57,427,000 | 1,030 |
Interest-bearing deposits | $151,000 | 9,233 |
Retail deposits | $57,427,000 | 5,343 |
Estimated insured deposits | $11,427,000 | 8,868 |
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 | $66,099,000 | 5,505 |
Deposits held in domestic offices | $66,099,000 | 5,503 |
Individuals, partnerships, and corporations | $34,000 | 9,225 |
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. | $66,065,000 | 99 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,948,000 | 1,234 |
Demand deposits | $65,948,000 | 581 |
Nontransaction accounts | $151,000 | 8,340 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $151,000 | 8,286 |
Total time and savings deposits | $151,000 | 9,215 |
Noninterest-bearing deposits | $65,948,000 | 829 |
Interest-bearing deposits | $151,000 | 9,276 |
Retail deposits | $65,948,000 | 4,845 |
Estimated insured deposits | $11,439,000 | 8,899 |
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 | $61,138,000 | 5,717 |
Deposits held in domestic offices | $61,138,000 | 5,713 |
Individuals, partnerships, and corporations | $17,000 | 9,264 |
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. | $61,121,000 | 101 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,988,000 | 1,374 |
Demand deposits | $60,988,000 | 655 |
Nontransaction accounts | $150,000 | 8,368 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $150,000 | 8,308 |
Total time and savings deposits | $150,000 | 9,252 |
Noninterest-bearing deposits | $60,988,000 | 894 |
Interest-bearing deposits | $150,000 | 9,324 |
Retail deposits | $60,988,000 | 5,063 |
Estimated insured deposits | $12,324,000 | 8,888 |
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 | $50,765,000 | 6,272 |
Deposits held in domestic offices | $50,765,000 | 6,269 |
Individuals, partnerships, and corporations | $66,000 | 9,521 |
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. | $50,699,000 | 119 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,765,000 | 1,687 |
Demand deposits | $50,765,000 | 801 |
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 | $50,765,000 | 1,018 |
Interest-bearing deposits | $0 | 9,583 |
Retail deposits | $50,765,000 | 5,614 |
Estimated insured deposits | $11,125,000 | 9,147 |
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 | $26,050,000 | 8,233 |
Deposits held in domestic offices | $26,050,000 | 8,232 |
Individuals, partnerships, and corporations | $28,000 | 9,778 |
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. | $26,022,000 | 169 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,050,000 | 3,247 |
Demand deposits | $26,050,000 | 1,761 |
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 | $26,050,000 | 1,981 |
Interest-bearing deposits | $0 | 9,860 |
Retail deposits | $26,050,000 | 7,755 |
Estimated insured deposits | $11,138,000 | 9,347 |
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 | $29,176,000 | 8,091 |
Deposits held in domestic offices | $29,176,000 | 8,089 |
Individuals, partnerships, and corporations | $29,000 | 10,127 |
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. | $29,147,000 | 175 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,176,000 | 2,954 |
Demand deposits | $29,176,000 | 1,567 |
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 | $29,176,000 | 1,725 |
Interest-bearing deposits | $0 | 10,180 |
Retail deposits | $29,176,000 | 7,594 |
Estimated insured deposits | $12,293,000 | 9,518 |
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 | $40,784,000 | 7,091 |
Deposits held in domestic offices | $40,784,000 | 7,090 |
Individuals, partnerships, and corporations | $10,000 | 10,373 |
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. | $40,774,000 | 146 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,784,000 | 2,150 |
Demand deposits | $40,784,000 | 1,135 |
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 | $40,784,000 | 1,260 |
Interest-bearing deposits | $0 | 10,420 |
Retail deposits | $40,784,000 | 6,547 |
Estimated insured deposits | $13,058,000 | 9,670 |
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 | $32,456,000 | 8,055 |
Deposits held in domestic offices | $32,456,000 | 8,052 |
Individuals, partnerships, and corporations | $80,000 | 10,827 |
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. | $32,376,000 | 165 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,456,000 | 2,634 |
Demand deposits | $32,456,000 | 1,392 |
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 | $32,456,000 | 1,508 |
Interest-bearing deposits | $0 | 10,879 |
Retail deposits | $32,456,000 | 7,548 |
Estimated insured deposits | $12,573,000 | 10,105 |
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 | $29,526,000 | 8,711 |
Deposits held in domestic offices | $29,526,000 | 8,707 |
Individuals, partnerships, and corporations | $80,000 | 11,324 |
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. | $29,446,000 | 189 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,526,000 | 2,945 |
Demand deposits | $29,526,000 | 1,587 |
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 | $29,526,000 | 1,693 |
Interest-bearing deposits | $0 | 11,412 |
Retail deposits | $29,526,000 | 8,213 |
Estimated insured deposits | $10,341,000 | 10,870 |
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 | $29,357,000 | 9,020 |
Deposits held in domestic offices | $29,357,000 | 9,015 |
Individuals, partnerships, and corporations | $92,000 | 11,844 |
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. | $29,265,000 | 202 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,357,000 | 2,960 |
Demand deposits | $29,357,000 | 1,592 |
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 | $29,357,000 | 1,690 |
Interest-bearing deposits | $0 | 11,939 |
Retail deposits | $29,357,000 | 8,539 |
Estimated insured deposits | $10,297,000 | 11,388 |
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 | $30,915,000 | 9,050 |
Deposits held in domestic offices | $30,915,000 | 9,045 |
Individuals, partnerships, and corporations | $1,837,000 | 12,442 |
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. | $29,078,000 | 211 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,086,000 | 3,080 |
Demand deposits | $29,086,000 | 1,593 |
Nontransaction accounts | $1,829,000 | 11,002 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $1,829,000 | 10,870 |
Total time and savings deposits | $1,829,000 | 12,395 |
Noninterest-bearing deposits | $29,086,000 | 1,690 |
Interest-bearing deposits | $1,829,000 | 12,523 |
Retail deposits | $29,086,000 | 8,829 |
Estimated insured deposits | $9,862,000 | 12,006 |
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 | $31,525,000 | 9,312 |
Deposits held in domestic offices | $31,525,000 | 9,306 |
Individuals, partnerships, and corporations | $123,000 | 13,064 |
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. | $31,402,000 | 227 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,525,000 | 2,842 |
Demand deposits | $31,525,000 | 1,439 |
Nontransaction accounts | $0 | 11,562 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $0 | 13,035 |
Noninterest-bearing deposits | $31,525,000 | 1,545 |
Interest-bearing deposits | $0 | 13,257 |
Retail deposits | $31,525,000 | 8,857 |
Estimated insured deposits | $10,908,000 | 12,504 |
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 | $35,914,000 | 8,881 |
Deposits held in domestic offices | $35,914,000 | 8,875 |
Individuals, partnerships, and corporations | $31,000 | 13,930 |
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. | $35,883,000 | 221 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,914,000 | 2,426 |
Demand deposits | $35,914,000 | 1,230 |
Nontransaction accounts | $0 | 11,962 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $0 | 11,901 |
Total time and savings deposits | $0 | 13,883 |
Noninterest-bearing deposits | $35,914,000 | 1,342 |
Interest-bearing deposits | $0 | 13,880 |
Retail deposits | $35,914,000 | 8,405 |
Estimated insured deposits | $10,705,000 | 13,081 |
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 |