Home > Bankers' Bank of Kansas > Total Deposits
Bankers' Bank of Kansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $125,005,000 | 3,418 |
Deposits held in domestic offices | $125,005,000 | 3,418 |
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 | $80,415,000 | 2,609 |
Demand deposits | $80,415,000 | 1,935 |
Nontransaction accounts | $44,590,000 | 3,845 |
Money market deposit accounts (MMDAs) | $205,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $44,385,000 | 2,877 |
Total time and savings deposits | $44,590,000 | 4,017 |
Noninterest-bearing deposits | $80,415,000 | 1,899 |
Interest-bearing deposits | $44,590,000 | 4,030 |
Retail deposits | $80,491,000 | 3,731 |
Estimated insured deposits | $72,809,000 | 3,708 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $44,514,000 | 764 |
Fully insured brokered deposits | $44,514,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $130,564,000 | 3,355 |
Deposits held in domestic offices | $130,564,000 | 3,355 |
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 | $86,140,000 | 2,501 |
Demand deposits | $86,140,000 | 1,859 |
Nontransaction accounts | $44,424,000 | 3,856 |
Money market deposit accounts (MMDAs) | $24,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $44,400,000 | 2,813 |
Total time and savings deposits | $44,424,000 | 4,035 |
Noninterest-bearing deposits | $86,140,000 | 1,835 |
Interest-bearing deposits | $44,424,000 | 4,053 |
Retail deposits | $86,163,000 | 3,681 |
Estimated insured deposits | $72,741,000 | 3,712 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $44,401,000 | 741 |
Fully insured brokered deposits | $44,401,000 | 683 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $114,345,000 | 3,558 |
Deposits held in domestic offices | $114,345,000 | 3,558 |
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 | $77,759,000 | 2,692 |
Demand deposits | $77,759,000 | 1,981 |
Nontransaction accounts | $36,586,000 | 4,025 |
Money market deposit accounts (MMDAs) | $23,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $36,563,000 | 2,988 |
Total time and savings deposits | $36,586,000 | 4,185 |
Noninterest-bearing deposits | $77,759,000 | 1,987 |
Interest-bearing deposits | $36,586,000 | 4,194 |
Retail deposits | $77,781,000 | 3,803 |
Estimated insured deposits | $65,380,000 | 3,849 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $36,564,000 | 783 |
Fully insured brokered deposits | $36,564,000 | 707 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $123,454,000 | 3,482 |
Deposits held in domestic offices | $123,454,000 | 3,482 |
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 | $86,867,000 | 2,599 |
Demand deposits | $86,867,000 | 1,909 |
Nontransaction accounts | $36,587,000 | 4,074 |
Money market deposit accounts (MMDAs) | $24,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $36,563,000 | 2,927 |
Total time and savings deposits | $36,587,000 | 4,247 |
Noninterest-bearing deposits | $86,867,000 | 1,911 |
Interest-bearing deposits | $36,587,000 | 4,266 |
Retail deposits | $86,890,000 | 3,765 |
Estimated insured deposits | $66,993,000 | 3,858 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $36,564,000 | 737 |
Fully insured brokered deposits | $36,564,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $116,570,000 | 3,573 |
Deposits held in domestic offices | $116,570,000 | 3,572 |
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 | $96,234,000 | 2,488 |
Demand deposits | $96,234,000 | 1,822 |
Nontransaction accounts | $20,336,000 | 4,436 |
Money market deposit accounts (MMDAs) | $23,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $20,313,000 | 3,556 |
Total time and savings deposits | $20,336,000 | 4,505 |
Noninterest-bearing deposits | $96,234,000 | 1,842 |
Interest-bearing deposits | $20,336,000 | 4,516 |
Retail deposits | $96,256,000 | 3,707 |
Estimated insured deposits | $50,619,000 | 4,137 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $20,314,000 | 832 |
Fully insured brokered deposits | $20,314,000 | 734 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $143,113,000 | 3,321 |
Deposits held in domestic offices | $143,113,000 | 3,321 |
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 | $122,777,000 | 2,192 |
Demand deposits | $122,777,000 | 1,527 |
Nontransaction accounts | $20,336,000 | 4,480 |
Money market deposit accounts (MMDAs) | $23,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $20,313,000 | 3,542 |
Total time and savings deposits | $20,336,000 | 4,553 |
Noninterest-bearing deposits | $122,777,000 | 1,602 |
Interest-bearing deposits | $20,336,000 | 4,559 |
Retail deposits | $122,799,000 | 3,429 |
Estimated insured deposits | $54,463,000 | 4,110 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,314,000 | 713 |
Fully insured brokered deposits | $20,314,000 | 630 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $90,597,000 | 3,953 |
Deposits held in domestic offices | $90,597,000 | 3,953 |
Individuals, partnerships, and corporations | $1,508,000 | 4,745 |
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. | $89,089,000 | 127 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,761,000 | 3,722 |
Demand deposits | $41,761,000 | 3,021 |
Nontransaction accounts | $48,836,000 | 3,934 |
Money market deposit accounts (MMDAs) | $23,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $28,500,000 | 2,704 |
Total time deposits | $20,313,000 | 3,621 |
Total time and savings deposits | $48,836,000 | 4,172 |
Noninterest-bearing deposits | $70,261,000 | 2,311 |
Interest-bearing deposits | $20,336,000 | 4,628 |
Retail deposits | $70,283,000 | 4,114 |
Estimated insured deposits | $55,338,000 | 4,174 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $20,314,000 | 642 |
Fully insured brokered deposits | $20,314,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $121,065,000 | 3,633 |
Deposits held in domestic offices | $121,065,000 | 3,633 |
Individuals, partnerships, and corporations | $3,719,000 | 4,766 |
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. | $117,346,000 | 110 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,906,000 | 3,176 |
Demand deposits | $63,906,000 | 2,381 |
Nontransaction accounts | $57,159,000 | 3,769 |
Money market deposit accounts (MMDAs) | $73,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $29,992,000 | 2,613 |
Total time deposits | $27,094,000 | 3,284 |
Total time and savings deposits | $57,159,000 | 4,038 |
Noninterest-bearing deposits | $93,897,000 | 1,919 |
Interest-bearing deposits | $27,168,000 | 4,569 |
Retail deposits | $93,969,000 | 3,849 |
Estimated insured deposits | $63,095,000 | 4,082 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $27,096,000 | 564 |
Fully insured brokered deposits | $27,096,000 | 513 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $155,825,000 | 3,260 |
Deposits held in domestic offices | $155,825,000 | 3,259 |
Individuals, partnerships, and corporations | $4,196,000 | 4,810 |
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. | $151,628,000 | 91 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,627,000 | 2,458 |
Demand deposits | $98,627,000 | 1,755 |
Nontransaction accounts | $57,197,000 | 3,767 |
Money market deposit accounts (MMDAs) | $93,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $30,119,000 | 2,554 |
Total time deposits | $26,985,000 | 3,346 |
Total time and savings deposits | $57,197,000 | 4,046 |
Noninterest-bearing deposits | $128,746,000 | 1,510 |
Interest-bearing deposits | $27,079,000 | 4,607 |
Retail deposits | $128,838,000 | 3,424 |
Estimated insured deposits | $63,557,000 | 4,075 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $26,987,000 | 553 |
Fully insured brokered deposits | $26,987,000 | 493 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $130,427,000 | 3,527 |
Deposits held in domestic offices | $130,427,000 | 3,527 |
Individuals, partnerships, and corporations | $3,182,000 | 4,885 |
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. | $127,245,000 | 106 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,931,000 | 2,982 |
Demand deposits | $67,931,000 | 2,218 |
Nontransaction accounts | $62,496,000 | 3,695 |
Money market deposit accounts (MMDAs) | $93,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $30,311,000 | 2,523 |
Total time deposits | $32,091,000 | 3,158 |
Total time and savings deposits | $62,496,000 | 4,009 |
Noninterest-bearing deposits | $98,242,000 | 1,808 |
Interest-bearing deposits | $32,185,000 | 4,584 |
Retail deposits | $99,081,000 | 3,794 |
Estimated insured deposits | $69,981,000 | 4,013 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $31,346,000 | 526 |
Fully insured brokered deposits | $31,346,000 | 472 |
Deposits obtained via list services, yet not brokered | $747,000 | 938 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $121,211,000 | 3,630 |
Deposits held in domestic offices | $121,211,000 | 3,630 |
Individuals, partnerships, and corporations | $3,468,000 | 4,922 |
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. | $117,743,000 | 110 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,822,000 | 2,788 |
Demand deposits | $75,822,000 | 2,025 |
Nontransaction accounts | $45,389,000 | 4,088 |
Money market deposit accounts (MMDAs) | $350,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $29,214,000 | 2,544 |
Total time deposits | $15,825,000 | 4,110 |
Total time and savings deposits | $45,389,000 | 4,348 |
Noninterest-bearing deposits | $105,036,000 | 1,703 |
Interest-bearing deposits | $16,175,000 | 4,841 |
Retail deposits | $110,097,000 | 3,656 |
Estimated insured deposits | $53,641,000 | 4,316 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $11,114,000 | 881 |
Fully insured brokered deposits | $11,114,000 | 767 |
Deposits obtained via list services, yet not brokered | $4,713,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $161,894,000 | 3,199 |
Deposits held in domestic offices | $161,894,000 | 3,198 |
Individuals, partnerships, and corporations | $3,413,000 | 4,949 |
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. | $158,481,000 | 97 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,091,000 | 2,285 |
Demand deposits | $101,091,000 | 1,554 |
Nontransaction accounts | $60,803,000 | 3,737 |
Money market deposit accounts (MMDAs) | $6,353,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $30,350,000 | 2,439 |
Total time deposits | $24,100,000 | 3,662 |
Total time and savings deposits | $60,803,000 | 4,076 |
Noninterest-bearing deposits | $131,441,000 | 1,411 |
Interest-bearing deposits | $30,453,000 | 4,671 |
Retail deposits | $141,199,000 | 3,292 |
Estimated insured deposits | $67,779,000 | 4,086 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,695,000 | 714 |
Fully insured brokered deposits | $20,695,000 | 639 |
Deposits obtained via list services, yet not brokered | $9,411,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $171,021,000 | 3,035 |
Deposits held in domestic offices | $171,021,000 | 3,034 |
Individuals, partnerships, and corporations | $3,489,000 | 4,970 |
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. | $167,532,000 | 88 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,311,000 | 2,231 |
Demand deposits | $94,311,000 | 1,463 |
Nontransaction accounts | $76,710,000 | 3,334 |
Money market deposit accounts (MMDAs) | $16,290,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $29,869,000 | 2,336 |
Total time deposits | $30,551,000 | 3,358 |
Total time and savings deposits | $76,710,000 | 3,723 |
Noninterest-bearing deposits | $124,180,000 | 1,367 |
Interest-bearing deposits | $46,841,000 | 4,333 |
Retail deposits | $140,330,000 | 3,209 |
Estimated insured deposits | $83,615,000 | 3,753 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $30,691,000 | 611 |
Fully insured brokered deposits | $30,691,000 | 563 |
Deposits obtained via list services, yet not brokered | $15,862,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $167,497,000 | 3,016 |
Deposits held in domestic offices | $167,497,000 | 3,016 |
Individuals, partnerships, and corporations | $3,127,000 | 5,003 |
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. | $164,370,000 | 92 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,902,000 | 2,577 |
Demand deposits | $70,902,000 | 1,772 |
Nontransaction accounts | $96,595,000 | 2,976 |
Money market deposit accounts (MMDAs) | $6,394,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $29,284,000 | 2,327 |
Total time deposits | $60,917,000 | 2,310 |
Total time and savings deposits | $96,595,000 | 3,331 |
Noninterest-bearing deposits | $41,618,000 | 2,760 |
Interest-bearing deposits | $125,879,000 | 2,984 |
Retail deposits | $120,361,000 | 3,401 |
Estimated insured deposits | $103,553,000 | 3,380 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $47,136,000 | 509 |
Fully insured brokered deposits | $47,136,000 | 471 |
Deposits obtained via list services, yet not brokered | $19,781,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $182,816,000 | 2,854 |
Deposits held in domestic offices | $182,816,000 | 2,854 |
Individuals, partnerships, and corporations | $3,317,000 | 5,038 |
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. | $179,499,000 | 84 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,036,000 | 2,545 |
Demand deposits | $71,036,000 | 1,730 |
Nontransaction accounts | $111,780,000 | 2,734 |
Money market deposit accounts (MMDAs) | $20,395,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $28,154,000 | 2,343 |
Total time deposits | $63,231,000 | 2,298 |
Total time and savings deposits | $111,780,000 | 3,102 |
Noninterest-bearing deposits | $99,190,000 | 1,541 |
Interest-bearing deposits | $83,626,000 | 3,629 |
Retail deposits | $121,680,000 | 3,361 |
Estimated insured deposits | $120,302,000 | 3,134 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $61,136,000 | 456 |
Fully insured brokered deposits | $61,136,000 | 422 |
Deposits obtained via list services, yet not brokered | $22,095,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $131,927,000 | 3,259 |
Deposits held in domestic offices | $131,927,000 | 3,259 |
Individuals, partnerships, and corporations | $1,956,000 | 5,091 |
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. | $129,971,000 | 111 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,496,000 | 3,583 |
Demand deposits | $33,496,000 | 2,598 |
Nontransaction accounts | $98,431,000 | 2,894 |
Money market deposit accounts (MMDAs) | $15,914,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $27,266,000 | 2,281 |
Total time deposits | $55,251,000 | 2,559 |
Total time and savings deposits | $98,431,000 | 3,241 |
Noninterest-bearing deposits | $60,762,000 | 1,835 |
Interest-bearing deposits | $71,165,000 | 3,812 |
Retail deposits | $76,050,000 | 3,976 |
Estimated insured deposits | $107,452,000 | 3,222 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $55,877,000 | 463 |
Fully insured brokered deposits | $55,877,000 | 429 |
Deposits obtained via list services, yet not brokered | $14,894,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $138,833,000 | 3,181 |
Deposits held in domestic offices | $138,833,000 | 3,181 |
Individuals, partnerships, and corporations | $2,474,000 | 5,146 |
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. | $136,359,000 | 95 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,018,000 | 3,454 |
Demand deposits | $37,018,000 | 2,436 |
Nontransaction accounts | $101,815,000 | 2,837 |
Money market deposit accounts (MMDAs) | $15,844,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $30,487,000 | 2,112 |
Total time deposits | $55,484,000 | 2,568 |
Total time and savings deposits | $101,815,000 | 3,206 |
Noninterest-bearing deposits | $67,505,000 | 1,711 |
Interest-bearing deposits | $71,328,000 | 3,840 |
Retail deposits | $83,024,000 | 3,878 |
Estimated insured deposits | $96,395,000 | 3,422 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $55,809,000 | 458 |
Fully insured brokered deposits | $55,809,000 | 422 |
Deposits obtained via list services, yet not brokered | $15,127,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $131,796,000 | 3,272 |
Deposits held in domestic offices | $131,796,000 | 3,272 |
Individuals, partnerships, and corporations | $2,478,000 | 5,227 |
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. | $129,318,000 | 101 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,549,000 | 3,761 |
Demand deposits | $30,549,000 | 2,760 |
Nontransaction accounts | $101,247,000 | 2,876 |
Money market deposit accounts (MMDAs) | $15,767,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $29,424,000 | 2,149 |
Total time deposits | $56,056,000 | 2,576 |
Total time and savings deposits | $101,247,000 | 3,227 |
Noninterest-bearing deposits | $59,973,000 | 1,875 |
Interest-bearing deposits | $71,823,000 | 3,838 |
Retail deposits | $76,385,000 | 4,007 |
Estimated insured deposits | $96,501,000 | 3,450 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $55,411,000 | 488 |
Fully insured brokered deposits | $55,411,000 | 444 |
Deposits obtained via list services, yet not brokered | $16,021,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $148,080,000 | 3,092 |
Deposits held in domestic offices | $148,080,000 | 3,092 |
Individuals, partnerships, and corporations | $2,727,000 | 5,274 |
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. | $145,353,000 | 97 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,725,000 | 2,715 |
Demand deposits | $53,725,000 | 1,705 |
Nontransaction accounts | $94,355,000 | 2,993 |
Money market deposit accounts (MMDAs) | $15,738,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $29,399,000 | 2,161 |
Total time deposits | $49,218,000 | 2,778 |
Total time and savings deposits | $94,355,000 | 3,375 |
Noninterest-bearing deposits | $83,124,000 | 1,432 |
Interest-bearing deposits | $64,956,000 | 4,024 |
Retail deposits | $92,765,000 | 3,725 |
Estimated insured deposits | $90,883,000 | 3,570 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $55,315,000 | 525 |
Fully insured brokered deposits | $55,315,000 | 487 |
Deposits obtained via list services, yet not brokered | $9,183,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $142,864,000 | 3,192 |
Deposits held in domestic offices | $142,864,000 | 3,192 |
Individuals, partnerships, and corporations | $2,754,000 | 5,329 |
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. | $140,110,000 | 95 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,415,000 | 2,951 |
Demand deposits | $48,415,000 | 1,877 |
Nontransaction accounts | $94,449,000 | 3,005 |
Money market deposit accounts (MMDAs) | $15,855,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $30,524,000 | 2,136 |
Total time deposits | $48,070,000 | 2,815 |
Total time and savings deposits | $94,449,000 | 3,423 |
Noninterest-bearing deposits | $78,939,000 | 1,489 |
Interest-bearing deposits | $63,925,000 | 4,102 |
Retail deposits | $88,063,000 | 3,860 |
Estimated insured deposits | $88,982,000 | 3,637 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $54,801,000 | 531 |
Fully insured brokered deposits | $54,801,000 | 499 |
Deposits obtained via list services, yet not brokered | $8,448,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $133,046,000 | 3,316 |
Deposits held in domestic offices | $133,046,000 | 3,316 |
Individuals, partnerships, and corporations | $3,794,000 | 5,370 |
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. | $129,252,000 | 101 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,606,000 | 3,275 |
Demand deposits | $42,606,000 | 2,122 |
Nontransaction accounts | $90,440,000 | 3,064 |
Money market deposit accounts (MMDAs) | $15,709,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $29,651,000 | 2,164 |
Total time deposits | $45,080,000 | 2,909 |
Total time and savings deposits | $90,440,000 | 3,485 |
Noninterest-bearing deposits | $72,257,000 | 1,618 |
Interest-bearing deposits | $60,789,000 | 4,199 |
Retail deposits | $78,340,000 | 4,075 |
Estimated insured deposits | $87,416,000 | 3,677 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $54,706,000 | 524 |
Fully insured brokered deposits | $54,706,000 | 492 |
Deposits obtained via list services, yet not brokered | $5,458,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $122,647,000 | 3,479 |
Deposits held in domestic offices | $122,647,000 | 3,479 |
Individuals, partnerships, and corporations | $2,097,000 | 5,444 |
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. | $120,550,000 | 108 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,186,000 | 3,542 |
Demand deposits | $36,186,000 | 2,437 |
Nontransaction accounts | $86,461,000 | 3,179 |
Money market deposit accounts (MMDAs) | $10,406,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $28,686,000 | 2,232 |
Total time deposits | $47,369,000 | 2,840 |
Total time and savings deposits | $86,461,000 | 3,593 |
Noninterest-bearing deposits | $64,872,000 | 1,763 |
Interest-bearing deposits | $57,775,000 | 4,304 |
Retail deposits | $73,955,000 | 4,181 |
Estimated insured deposits | $86,074,000 | 3,736 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $48,692,000 | 557 |
Fully insured brokered deposits | $48,692,000 | 517 |
Deposits obtained via list services, yet not brokered | $8,677,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $134,194,000 | 3,332 |
Deposits held in domestic offices | $134,194,000 | 3,332 |
Individuals, partnerships, and corporations | $2,077,000 | 5,508 |
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. | $132,117,000 | 94 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,425,000 | 3,079 |
Demand deposits | $46,425,000 | 1,976 |
Nontransaction accounts | $87,769,000 | 3,174 |
Money market deposit accounts (MMDAs) | $11,584,000 | 3,696 |
Other savings deposits (excluding MMDAs) | $28,912,000 | 2,243 |
Total time deposits | $47,273,000 | 2,842 |
Total time and savings deposits | $87,769,000 | 3,595 |
Noninterest-bearing deposits | $75,337,000 | 1,557 |
Interest-bearing deposits | $58,857,000 | 4,316 |
Retail deposits | $84,261,000 | 4,006 |
Estimated insured deposits | $86,942,000 | 3,745 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $49,933,000 | 554 |
Fully insured brokered deposits | $49,933,000 | 517 |
Deposits obtained via list services, yet not brokered | $8,431,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $141,798,000 | 3,258 |
Deposits held in domestic offices | $141,798,000 | 3,258 |
Individuals, partnerships, and corporations | $2,237,000 | 5,572 |
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. | $139,561,000 | 95 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,137,000 | 2,836 |
Demand deposits | $52,137,000 | 1,767 |
Nontransaction accounts | $89,661,000 | 3,165 |
Money market deposit accounts (MMDAs) | $15,266,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $29,709,000 | 2,218 |
Total time deposits | $44,686,000 | 2,955 |
Total time and savings deposits | $89,661,000 | 3,615 |
Noninterest-bearing deposits | $81,846,000 | 1,459 |
Interest-bearing deposits | $59,952,000 | 4,353 |
Retail deposits | $87,540,000 | 3,999 |
Estimated insured deposits | $86,528,000 | 3,809 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $54,258,000 | 617 |
Fully insured brokered deposits | $54,258,000 | 585 |
Deposits obtained via list services, yet not brokered | $5,219,000 | 830 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $150,252,000 | 3,174 |
Deposits held in domestic offices | $150,252,000 | 3,174 |
Individuals, partnerships, and corporations | $2,382,000 | 5,637 |
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. | $147,870,000 | 88 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,378,000 | 2,934 |
Demand deposits | $50,378,000 | 1,817 |
Nontransaction accounts | $99,874,000 | 2,988 |
Money market deposit accounts (MMDAs) | $15,333,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $28,146,000 | 2,282 |
Total time deposits | $56,394,000 | 2,547 |
Total time and savings deposits | $99,874,000 | 3,427 |
Noninterest-bearing deposits | $78,524,000 | 1,510 |
Interest-bearing deposits | $71,728,000 | 4,065 |
Retail deposits | $91,266,000 | 3,974 |
Estimated insured deposits | $99,776,000 | 3,548 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $58,986,000 | 574 |
Fully insured brokered deposits | $58,986,000 | 539 |
Deposits obtained via list services, yet not brokered | $12,407,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $130,769,000 | 3,441 |
Deposits held in domestic offices | $130,769,000 | 3,441 |
Individuals, partnerships, and corporations | $1,541,000 | 5,706 |
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. | $129,228,000 | 104 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,407,000 | 3,268 |
Demand deposits | $42,407,000 | 2,099 |
Nontransaction accounts | $88,362,000 | 3,251 |
Money market deposit accounts (MMDAs) | $16,266,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $28,692,000 | 2,271 |
Total time deposits | $43,404,000 | 3,095 |
Total time and savings deposits | $88,362,000 | 3,667 |
Noninterest-bearing deposits | $71,099,000 | 1,620 |
Interest-bearing deposits | $59,670,000 | 4,426 |
Retail deposits | $84,799,000 | 4,104 |
Estimated insured deposits | $86,500,000 | 3,850 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $45,970,000 | 673 |
Fully insured brokered deposits | $45,970,000 | 631 |
Deposits obtained via list services, yet not brokered | $13,389,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $132,006,000 | 3,430 |
Deposits held in domestic offices | $132,006,000 | 3,430 |
Individuals, partnerships, and corporations | $1,483,000 | 5,756 |
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. | $130,523,000 | 99 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,583,000 | 2,873 |
Demand deposits | $50,583,000 | 1,772 |
Nontransaction accounts | $81,423,000 | 3,413 |
Money market deposit accounts (MMDAs) | $16,190,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $28,532,000 | 2,285 |
Total time deposits | $36,701,000 | 3,455 |
Total time and savings deposits | $81,423,000 | 3,857 |
Noninterest-bearing deposits | $79,115,000 | 1,478 |
Interest-bearing deposits | $52,891,000 | 4,645 |
Retail deposits | $86,036,000 | 4,109 |
Estimated insured deposits | $81,909,000 | 3,991 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $45,970,000 | 643 |
Fully insured brokered deposits | $45,970,000 | 600 |
Deposits obtained via list services, yet not brokered | $6,686,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $152,030,000 | 3,202 |
Deposits held in domestic offices | $152,030,000 | 3,202 |
Individuals, partnerships, and corporations | $1,487,000 | 5,822 |
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. | $150,543,000 | 91 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,276,000 | 2,343 |
Demand deposits | $66,276,000 | 1,335 |
Nontransaction accounts | $85,754,000 | 3,351 |
Money market deposit accounts (MMDAs) | $14,172,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $28,121,000 | 2,311 |
Total time deposits | $43,461,000 | 3,141 |
Total time and savings deposits | $85,754,000 | 3,797 |
Noninterest-bearing deposits | $94,397,000 | 1,257 |
Interest-bearing deposits | $57,633,000 | 4,564 |
Retail deposits | $94,569,000 | 3,981 |
Estimated insured deposits | $85,995,000 | 3,937 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $57,461,000 | 531 |
Fully insured brokered deposits | $57,461,000 | 507 |
Deposits obtained via list services, yet not brokered | $13,446,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $150,843,000 | 3,213 |
Deposits held in domestic offices | $150,843,000 | 3,213 |
Individuals, partnerships, and corporations | $1,589,000 | 5,880 |
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. | $149,254,000 | 95 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,427,000 | 2,173 |
Demand deposits | $71,427,000 | 1,202 |
Nontransaction accounts | $79,416,000 | 3,501 |
Money market deposit accounts (MMDAs) | $7,633,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $26,502,000 | 2,362 |
Total time deposits | $45,282,000 | 3,075 |
Total time and savings deposits | $79,416,000 | 3,953 |
Noninterest-bearing deposits | $97,929,000 | 1,199 |
Interest-bearing deposits | $52,914,000 | 4,730 |
Retail deposits | $113,328,000 | 3,606 |
Estimated insured deposits | $82,234,000 | 4,029 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $37,515,000 | 690 |
Fully insured brokered deposits | $37,515,000 | 650 |
Deposits obtained via list services, yet not brokered | $15,267,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $144,172,000 | 3,286 |
Deposits held in domestic offices | $144,172,000 | 3,286 |
Individuals, partnerships, and corporations | $1,656,000 | 5,949 |
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. | $142,516,000 | 98 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,868,000 | 2,423 |
Demand deposits | $61,868,000 | 1,390 |
Nontransaction accounts | $82,304,000 | 3,454 |
Money market deposit accounts (MMDAs) | $142,000 | 5,636 |
Other savings deposits (excluding MMDAs) | $27,275,000 | 2,310 |
Total time deposits | $54,887,000 | 2,726 |
Total time and savings deposits | $82,304,000 | 3,894 |
Noninterest-bearing deposits | $89,143,000 | 1,289 |
Interest-bearing deposits | $55,029,000 | 4,674 |
Retail deposits | $106,638,000 | 3,716 |
Estimated insured deposits | $85,211,000 | 3,973 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $37,534,000 | 694 |
Fully insured brokered deposits | $37,534,000 | 654 |
Deposits obtained via list services, yet not brokered | $17,353,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $140,729,000 | 3,333 |
Deposits held in domestic offices | $140,729,000 | 3,333 |
Individuals, partnerships, and corporations | $2,019,000 | 6,024 |
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. | $138,710,000 | 101 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,394,000 | 2,604 |
Demand deposits | $56,394,000 | 1,492 |
Nontransaction accounts | $84,335,000 | 3,423 |
Money market deposit accounts (MMDAs) | $361,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $28,393,000 | 2,261 |
Total time deposits | $55,581,000 | 2,723 |
Total time and savings deposits | $84,335,000 | 3,881 |
Noninterest-bearing deposits | $84,787,000 | 1,313 |
Interest-bearing deposits | $55,942,000 | 4,697 |
Retail deposits | $100,526,000 | 3,887 |
Estimated insured deposits | $84,994,000 | 4,003 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $40,203,000 | 650 |
Fully insured brokered deposits | $40,203,000 | 614 |
Deposits obtained via list services, yet not brokered | $15,378,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $139,694,000 | 3,367 |
Deposits held in domestic offices | $139,694,000 | 3,367 |
Individuals, partnerships, and corporations | $1,868,000 | 6,089 |
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. | $137,826,000 | 95 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,740,000 | 2,601 |
Demand deposits | $56,740,000 | 1,476 |
Nontransaction accounts | $82,954,000 | 3,482 |
Money market deposit accounts (MMDAs) | $483,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $26,931,000 | 2,319 |
Total time deposits | $55,540,000 | 2,734 |
Total time and savings deposits | $82,954,000 | 3,949 |
Noninterest-bearing deposits | $83,671,000 | 1,316 |
Interest-bearing deposits | $56,023,000 | 4,738 |
Retail deposits | $99,491,000 | 3,932 |
Estimated insured deposits | $79,788,000 | 4,191 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $40,203,000 | 644 |
Fully insured brokered deposits | $40,203,000 | 605 |
Deposits obtained via list services, yet not brokered | $15,337,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $157,435,000 | 3,135 |
Deposits held in domestic offices | $157,435,000 | 3,135 |
Individuals, partnerships, and corporations | $1,947,000 | 6,146 |
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. | $155,488,000 | 94 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,830,000 | 2,048 |
Demand deposits | $73,830,000 | 1,084 |
Nontransaction accounts | $83,605,000 | 3,456 |
Money market deposit accounts (MMDAs) | $508,000 | 5,757 |
Other savings deposits (excluding MMDAs) | $27,557,000 | 2,273 |
Total time deposits | $55,540,000 | 2,755 |
Total time and savings deposits | $83,605,000 | 3,948 |
Noninterest-bearing deposits | $101,387,000 | 1,156 |
Interest-bearing deposits | $56,048,000 | 4,772 |
Retail deposits | $117,232,000 | 3,569 |
Estimated insured deposits | $80,878,000 | 4,169 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $40,203,000 | 622 |
Fully insured brokered deposits | $40,203,000 | 587 |
Deposits obtained via list services, yet not brokered | $15,337,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $145,601,000 | 3,284 |
Deposits held in domestic offices | $145,601,000 | 3,284 |
Individuals, partnerships, and corporations | $1,910,000 | 6,233 |
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. | $143,691,000 | 99 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,948,000 | 2,343 |
Demand deposits | $61,948,000 | 1,281 |
Nontransaction accounts | $83,653,000 | 3,506 |
Money market deposit accounts (MMDAs) | $378,000 | 5,868 |
Other savings deposits (excluding MMDAs) | $28,084,000 | 2,246 |
Total time deposits | $55,191,000 | 2,818 |
Total time and savings deposits | $83,653,000 | 3,977 |
Noninterest-bearing deposits | $90,032,000 | 1,242 |
Interest-bearing deposits | $55,569,000 | 4,831 |
Retail deposits | $105,857,000 | 3,824 |
Estimated insured deposits | $79,192,000 | 4,246 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $39,744,000 | 619 |
Fully insured brokered deposits | $39,744,000 | 585 |
Deposits obtained via list services, yet not brokered | $15,447,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $140,050,000 | 3,385 |
Deposits held in domestic offices | $140,050,000 | 3,385 |
Individuals, partnerships, and corporations | $1,744,000 | 6,310 |
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. | $138,306,000 | 98 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,747,000 | 2,314 |
Demand deposits | $62,747,000 | 1,229 |
Nontransaction accounts | $77,303,000 | 3,718 |
Money market deposit accounts (MMDAs) | $264,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $24,485,000 | 2,453 |
Total time deposits | $52,554,000 | 2,976 |
Total time and savings deposits | $77,303,000 | 4,214 |
Noninterest-bearing deposits | $87,232,000 | 1,251 |
Interest-bearing deposits | $52,818,000 | 4,980 |
Retail deposits | $102,976,000 | 3,907 |
Estimated insured deposits | $72,183,000 | 4,510 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $37,074,000 | 637 |
Fully insured brokered deposits | $37,074,000 | 595 |
Deposits obtained via list services, yet not brokered | $15,480,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $154,813,000 | 3,209 |
Deposits held in domestic offices | $154,813,000 | 3,209 |
Individuals, partnerships, and corporations | $2,063,000 | 6,377 |
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. | $152,750,000 | 89 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,331,000 | 1,935 |
Demand deposits | $74,331,000 | 998 |
Nontransaction accounts | $80,482,000 | 3,657 |
Money market deposit accounts (MMDAs) | $533,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $19,839,000 | 2,814 |
Total time deposits | $60,110,000 | 2,691 |
Total time and savings deposits | $80,482,000 | 4,172 |
Noninterest-bearing deposits | $94,170,000 | 1,161 |
Interest-bearing deposits | $60,643,000 | 4,780 |
Retail deposits | $114,988,000 | 3,681 |
Estimated insured deposits | $80,480,000 | 4,304 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $39,825,000 | 582 |
Fully insured brokered deposits | $39,825,000 | 544 |
Deposits obtained via list services, yet not brokered | $20,285,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $151,971,000 | 3,245 |
Deposits held in domestic offices | $151,971,000 | 3,245 |
Individuals, partnerships, and corporations | $2,324,000 | 6,465 |
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. | $149,647,000 | 91 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,285,000 | 2,014 |
Demand deposits | $71,285,000 | 1,037 |
Nontransaction accounts | $80,686,000 | 3,672 |
Money market deposit accounts (MMDAs) | $504,000 | 6,078 |
Other savings deposits (excluding MMDAs) | $20,072,000 | 2,763 |
Total time deposits | $60,110,000 | 2,725 |
Total time and savings deposits | $80,686,000 | 4,167 |
Noninterest-bearing deposits | $91,357,000 | 1,177 |
Interest-bearing deposits | $60,614,000 | 4,818 |
Retail deposits | $112,146,000 | 3,744 |
Estimated insured deposits | $80,104,000 | 4,343 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $39,825,000 | 549 |
Fully insured brokered deposits | $39,825,000 | 521 |
Deposits obtained via list services, yet not brokered | $20,285,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $126,343,000 | 3,692 |
Deposits held in domestic offices | $126,343,000 | 3,692 |
Individuals, partnerships, and corporations | $2,453,000 | 6,544 |
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. | $123,890,000 | 101 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,586,000 | 2,483 |
Demand deposits | $55,586,000 | 1,335 |
Nontransaction accounts | $70,757,000 | 4,004 |
Money market deposit accounts (MMDAs) | $708,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $20,064,000 | 2,760 |
Total time deposits | $49,985,000 | 3,235 |
Total time and savings deposits | $70,757,000 | 4,532 |
Noninterest-bearing deposits | $75,650,000 | 1,326 |
Interest-bearing deposits | $50,693,000 | 5,216 |
Retail deposits | $86,468,000 | 4,407 |
Estimated insured deposits | $72,998,000 | 4,607 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $39,875,000 | 560 |
Fully insured brokered deposits | $39,875,000 | 527 |
Deposits obtained via list services, yet not brokered | $10,110,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $124,581,000 | 3,745 |
Deposits held in domestic offices | $124,581,000 | 3,745 |
Individuals, partnerships, and corporations | $2,513,000 | 6,612 |
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. | $122,068,000 | 103 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,830,000 | 2,862 |
Demand deposits | $47,830,000 | 1,568 |
Nontransaction accounts | $76,751,000 | 3,867 |
Money market deposit accounts (MMDAs) | $1,035,000 | 6,096 |
Other savings deposits (excluding MMDAs) | $25,731,000 | 2,363 |
Total time deposits | $49,985,000 | 3,281 |
Total time and savings deposits | $76,751,000 | 4,380 |
Noninterest-bearing deposits | $73,561,000 | 1,334 |
Interest-bearing deposits | $51,020,000 | 5,254 |
Retail deposits | $84,706,000 | 4,497 |
Estimated insured deposits | $71,540,000 | 4,706 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $39,875,000 | 541 |
Fully insured brokered deposits | $39,875,000 | 514 |
Deposits obtained via list services, yet not brokered | $10,110,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $138,285,000 | 3,516 |
Deposits held in domestic offices | $138,285,000 | 3,516 |
Individuals, partnerships, and corporations | $4,026,000 | 6,679 |
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. | $134,259,000 | 96 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,215,000 | 2,294 |
Demand deposits | $60,215,000 | 1,141 |
Nontransaction accounts | $78,070,000 | 3,879 |
Money market deposit accounts (MMDAs) | $2,729,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $25,356,000 | 2,398 |
Total time deposits | $49,985,000 | 3,327 |
Total time and savings deposits | $78,070,000 | 4,401 |
Noninterest-bearing deposits | $85,571,000 | 1,159 |
Interest-bearing deposits | $52,714,000 | 5,257 |
Retail deposits | $98,410,000 | 4,180 |
Estimated insured deposits | $72,447,000 | 4,745 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $39,875,000 | 528 |
Fully insured brokered deposits | $39,875,000 | 500 |
Deposits obtained via list services, yet not brokered | $10,110,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $145,448,000 | 3,395 |
Deposits held in domestic offices | $145,448,000 | 3,395 |
Individuals, partnerships, and corporations | $2,333,000 | 6,767 |
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. | $143,115,000 | 88 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,215,000 | 1,859 |
Demand deposits | $71,215,000 | 920 |
Nontransaction accounts | $74,233,000 | 3,996 |
Money market deposit accounts (MMDAs) | $56,000 | 6,445 |
Other savings deposits (excluding MMDAs) | $24,192,000 | 2,420 |
Total time deposits | $49,985,000 | 3,371 |
Total time and savings deposits | $74,233,000 | 4,549 |
Noninterest-bearing deposits | $95,407,000 | 1,009 |
Interest-bearing deposits | $50,041,000 | 5,379 |
Retail deposits | $105,573,000 | 3,973 |
Estimated insured deposits | $73,077,000 | 4,724 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $39,875,000 | 513 |
Fully insured brokered deposits | $39,875,000 | 493 |
Deposits obtained via list services, yet not brokered | $10,110,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $140,204,000 | 3,496 |
Deposits held in domestic offices | $140,204,000 | 3,496 |
Individuals, partnerships, and corporations | $2,113,000 | 6,845 |
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. | $138,091,000 | 90 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,530,000 | 1,880 |
Demand deposits | $68,530,000 | 920 |
Nontransaction accounts | $71,674,000 | 4,125 |
Money market deposit accounts (MMDAs) | $56,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $19,427,000 | 2,777 |
Total time deposits | $52,191,000 | 3,340 |
Total time and savings deposits | $71,674,000 | 4,665 |
Noninterest-bearing deposits | $87,957,000 | 1,090 |
Interest-bearing deposits | $52,247,000 | 5,342 |
Retail deposits | $88,013,000 | 4,490 |
Estimated insured deposits | $75,920,000 | 4,664 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $52,191,000 | 413 |
Fully insured brokered deposits | $52,191,000 | 392 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $146,605,000 | 3,397 |
Deposits held in domestic offices | $146,605,000 | 3,396 |
Individuals, partnerships, and corporations | $1,990,000 | 6,899 |
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. | $144,615,000 | 91 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,790,000 | 1,663 |
Demand deposits | $73,790,000 | 818 |
Nontransaction accounts | $72,815,000 | 4,114 |
Money market deposit accounts (MMDAs) | $55,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $20,569,000 | 2,664 |
Total time deposits | $52,191,000 | 3,396 |
Total time and savings deposits | $72,815,000 | 4,663 |
Noninterest-bearing deposits | $94,359,000 | 984 |
Interest-bearing deposits | $52,246,000 | 5,386 |
Retail deposits | $94,414,000 | 4,310 |
Estimated insured deposits | $76,965,000 | 4,651 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $52,191,000 | 409 |
Fully insured brokered deposits | $52,191,000 | 391 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $147,543,000 | 3,416 |
Deposits held in domestic offices | $147,543,000 | 3,415 |
Individuals, partnerships, and corporations | $2,329,000 | 6,971 |
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. | $145,214,000 | 92 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,215,000 | 1,672 |
Demand deposits | $74,215,000 | 803 |
Nontransaction accounts | $73,328,000 | 4,128 |
Money market deposit accounts (MMDAs) | $85,000 | 6,644 |
Other savings deposits (excluding MMDAs) | $21,052,000 | 2,643 |
Total time deposits | $52,191,000 | 3,441 |
Total time and savings deposits | $73,328,000 | 4,699 |
Noninterest-bearing deposits | $95,267,000 | 956 |
Interest-bearing deposits | $52,276,000 | 5,444 |
Retail deposits | $95,352,000 | 4,360 |
Estimated insured deposits | $78,260,000 | 4,662 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $52,191,000 | 404 |
Fully insured brokered deposits | $52,191,000 | 383 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $155,235,000 | 3,310 |
Deposits held in domestic offices | $155,235,000 | 3,309 |
Individuals, partnerships, and corporations | $914,000 | 7,036 |
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. | $154,321,000 | 89 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,476,000 | 1,714 |
Demand deposits | $73,476,000 | 830 |
Nontransaction accounts | $81,759,000 | 3,890 |
Money market deposit accounts (MMDAs) | $85,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $28,433,000 | 2,132 |
Total time deposits | $53,241,000 | 3,443 |
Total time and savings deposits | $81,759,000 | 4,401 |
Noninterest-bearing deposits | $101,909,000 | 910 |
Interest-bearing deposits | $53,326,000 | 5,401 |
Retail deposits | $101,994,000 | 4,165 |
Estimated insured deposits | $147,612,000 | 3,072 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $53,241,000 | 401 |
Fully insured brokered deposits | $53,241,000 | 375 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $99,516,000 | 4,444 |
Deposits held in domestic offices | $99,516,000 | 4,444 |
Individuals, partnerships, and corporations | $2,203,000 | 7,138 |
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. | $97,313,000 | 115 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,892,000 | 1,719 |
Demand deposits | $67,892,000 | 828 |
Nontransaction accounts | $31,624,000 | 6,082 |
Money market deposit accounts (MMDAs) | $904,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $27,529,000 | 2,160 |
Total time deposits | $3,191,000 | 7,062 |
Total time and savings deposits | $31,624,000 | 6,374 |
Noninterest-bearing deposits | $95,421,000 | 906 |
Interest-bearing deposits | $4,095,000 | 7,134 |
Retail deposits | $96,325,000 | 4,300 |
Estimated insured deposits | $93,293,000 | 4,299 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $3,191,000 | 1,909 |
Fully insured brokered deposits | $3,191,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $120,281,000 | 3,941 |
Deposits held in domestic offices | $120,281,000 | 3,941 |
Individuals, partnerships, and corporations | $1,751,000 | 7,208 |
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. | $118,530,000 | 98 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,665,000 | 1,229 |
Demand deposits | $84,665,000 | 606 |
Nontransaction accounts | $35,616,000 | 5,928 |
Money market deposit accounts (MMDAs) | $637,000 | 6,741 |
Other savings deposits (excluding MMDAs) | $27,681,000 | 2,141 |
Total time deposits | $7,298,000 | 6,960 |
Total time and savings deposits | $35,616,000 | 6,248 |
Noninterest-bearing deposits | $112,346,000 | 751 |
Interest-bearing deposits | $7,935,000 | 7,170 |
Retail deposits | $112,983,000 | 3,875 |
Estimated insured deposits | $114,146,000 | 3,758 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $7,298,000 | 1,455 |
Fully insured brokered deposits | $7,298,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $109,149,000 | 4,283 |
Deposits held in domestic offices | $109,149,000 | 4,281 |
Individuals, partnerships, and corporations | $1,344,000 | 7,270 |
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. | $107,805,000 | 107 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,621,000 | 1,345 |
Demand deposits | $79,621,000 | 642 |
Nontransaction accounts | $29,528,000 | 6,297 |
Money market deposit accounts (MMDAs) | $36,000 | 6,946 |
Other savings deposits (excluding MMDAs) | $22,194,000 | 2,455 |
Total time deposits | $7,298,000 | 7,030 |
Total time and savings deposits | $29,528,000 | 6,569 |
Noninterest-bearing deposits | $101,815,000 | 812 |
Interest-bearing deposits | $7,334,000 | 7,240 |
Retail deposits | $101,851,000 | 4,216 |
Estimated insured deposits | $102,789,000 | 4,099 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $7,298,000 | 1,490 |
Fully insured brokered deposits | $7,298,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $108,623,000 | 4,254 |
Deposits held in domestic offices | $108,623,000 | 4,252 |
Individuals, partnerships, and corporations | $1,802,000 | 7,314 |
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. | $106,821,000 | 91 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,801,000 | 1,292 |
Demand deposits | $79,801,000 | 617 |
Nontransaction accounts | $28,822,000 | 6,333 |
Money market deposit accounts (MMDAs) | $121,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $21,403,000 | 2,416 |
Total time deposits | $7,298,000 | 7,068 |
Total time and savings deposits | $28,822,000 | 6,589 |
Noninterest-bearing deposits | $101,204,000 | 778 |
Interest-bearing deposits | $7,419,000 | 7,281 |
Retail deposits | $101,325,000 | 4,182 |
Estimated insured deposits | $105,201,000 | 3,998 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $7,298,000 | 1,545 |
Fully insured brokered deposits | $7,298,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $103,041,000 | 4,405 |
Deposits held in domestic offices | $103,041,000 | 4,403 |
Individuals, partnerships, and corporations | $1,463,000 | 7,394 |
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. | $101,578,000 | 97 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,950,000 | 1,402 |
Demand deposits | $71,950,000 | 663 |
Nontransaction accounts | $31,091,000 | 6,286 |
Money market deposit accounts (MMDAs) | $151,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $21,599,000 | 2,382 |
Total time deposits | $9,341,000 | 6,999 |
Total time and savings deposits | $31,091,000 | 6,552 |
Noninterest-bearing deposits | $93,549,000 | 825 |
Interest-bearing deposits | $9,492,000 | 7,321 |
Retail deposits | $93,700,000 | 4,424 |
Estimated insured deposits | $101,379,000 | 4,113 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $9,341,000 | 1,440 |
Fully insured brokered deposits | $9,341,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,035,000 | 4,362 |
Deposits held in domestic offices | $105,035,000 | 4,360 |
Individuals, partnerships, and corporations | $1,321,000 | 7,471 |
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. | $103,714,000 | 99 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,449,000 | 1,250 |
Demand deposits | $75,449,000 | 603 |
Nontransaction accounts | $29,586,000 | 6,422 |
Money market deposit accounts (MMDAs) | $51,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $20,194,000 | 2,480 |
Total time deposits | $9,341,000 | 7,083 |
Total time and savings deposits | $29,586,000 | 6,678 |
Noninterest-bearing deposits | $95,643,000 | 766 |
Interest-bearing deposits | $9,392,000 | 7,391 |
Retail deposits | $95,694,000 | 4,365 |
Estimated insured deposits | $103,351,000 | 4,069 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $9,341,000 | 1,502 |
Fully insured brokered deposits | $9,341,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $97,815,000 | 4,608 |
Deposits held in domestic offices | $97,815,000 | 4,606 |
Individuals, partnerships, and corporations | $3,959,000 | 7,520 |
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. | $93,856,000 | 108 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,408,000 | 1,527 |
Demand deposits | $65,408,000 | 690 |
Nontransaction accounts | $32,407,000 | 6,338 |
Money market deposit accounts (MMDAs) | $131,000 | 7,169 |
Other savings deposits (excluding MMDAs) | $22,935,000 | 2,295 |
Total time deposits | $9,341,000 | 7,143 |
Total time and savings deposits | $32,407,000 | 6,609 |
Noninterest-bearing deposits | $88,343,000 | 814 |
Interest-bearing deposits | $9,472,000 | 7,460 |
Retail deposits | $88,474,000 | 4,608 |
Estimated insured deposits | $95,616,000 | 4,340 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $9,341,000 | 1,560 |
Fully insured brokered deposits | $9,341,000 | 1,434 |
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 | $102,410,000 | 4,467 |
Deposits held in domestic offices | $102,410,000 | 4,464 |
Individuals, partnerships, and corporations | $938,000 | 7,607 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $101,472,000 | 97 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,151,000 | 1,355 |
Demand deposits | $69,151,000 | 621 |
Nontransaction accounts | $33,259,000 | 6,330 |
Money market deposit accounts (MMDAs) | $151,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $23,767,000 | 2,203 |
Total time deposits | $9,341,000 | 7,217 |
Total time and savings deposits | $33,259,000 | 6,610 |
Noninterest-bearing deposits | $92,918,000 | 736 |
Interest-bearing deposits | $9,492,000 | 7,521 |
Retail deposits | $93,069,000 | 4,463 |
Estimated insured deposits | $101,485,000 | 4,150 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $9,341,000 | 1,626 |
Fully insured brokered deposits | $9,341,000 | 1,503 |
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 | $98,655,000 | 4,607 |
Deposits held in domestic offices | $98,655,000 | 4,604 |
Individuals, partnerships, and corporations | $905,000 | 7,713 |
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. | $97,750,000 | 105 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,533,000 | 1,695 |
Demand deposits | $56,533,000 | 754 |
Nontransaction accounts | $42,122,000 | 5,901 |
Money market deposit accounts (MMDAs) | $220,000 | 7,304 |
Other savings deposits (excluding MMDAs) | $31,770,000 | 1,864 |
Total time deposits | $10,132,000 | 7,267 |
Total time and savings deposits | $42,122,000 | 6,288 |
Noninterest-bearing deposits | $88,303,000 | 760 |
Interest-bearing deposits | $10,352,000 | 7,597 |
Retail deposits | $88,523,000 | 4,633 |
Estimated insured deposits | $41,217,000 | 6,441 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $10,132,000 | 1,652 |
Fully insured brokered deposits | $10,132,000 | 1,503 |
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 | $100,109,000 | 4,585 |
Deposits held in domestic offices | $100,109,000 | 4,583 |
Individuals, partnerships, and corporations | $778,000 | 7,780 |
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. | $99,331,000 | 106 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,296,000 | 1,695 |
Demand deposits | $56,296,000 | 734 |
Nontransaction accounts | $43,813,000 | 5,851 |
Money market deposit accounts (MMDAs) | $207,000 | 7,371 |
Other savings deposits (excluding MMDAs) | $33,474,000 | 1,829 |
Total time deposits | $10,132,000 | 7,328 |
Total time and savings deposits | $43,813,000 | 6,225 |
Noninterest-bearing deposits | $89,770,000 | 715 |
Interest-bearing deposits | $10,339,000 | 7,662 |
Retail deposits | $89,977,000 | 4,574 |
Estimated insured deposits | $41,241,000 | 6,466 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $10,132,000 | 1,727 |
Fully insured brokered deposits | $10,132,000 | 1,583 |
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 | $104,289,000 | 4,520 |
Deposits held in domestic offices | $104,289,000 | 4,518 |
Individuals, partnerships, and corporations | $485,000 | 7,910 |
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. | $103,804,000 | 100 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,100,000 | 1,546 |
Demand deposits | $59,100,000 | 685 |
Nontransaction accounts | $45,189,000 | 5,851 |
Money market deposit accounts (MMDAs) | $106,000 | 7,506 |
Other savings deposits (excluding MMDAs) | $34,951,000 | 1,799 |
Total time deposits | $10,132,000 | 7,422 |
Total time and savings deposits | $45,189,000 | 6,239 |
Noninterest-bearing deposits | $94,051,000 | 669 |
Interest-bearing deposits | $10,238,000 | 7,759 |
Retail deposits | $94,157,000 | 4,494 |
Estimated insured deposits | $39,441,000 | 6,626 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $10,132,000 | 1,822 |
Fully insured brokered deposits | $10,132,000 | 1,683 |
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 | $118,606,000 | 4,137 |
Deposits held in domestic offices | $118,606,000 | 4,135 |
Individuals, partnerships, and corporations | $721,000 | 7,955 |
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. | $117,885,000 | 87 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,669,000 | 1,426 |
Demand deposits | $62,669,000 | 660 |
Nontransaction accounts | $55,937,000 | 5,323 |
Money market deposit accounts (MMDAs) | $256,000 | 7,511 |
Other savings deposits (excluding MMDAs) | $42,337,000 | 1,602 |
Total time deposits | $13,344,000 | 7,201 |
Total time and savings deposits | $55,937,000 | 5,734 |
Noninterest-bearing deposits | $105,006,000 | 601 |
Interest-bearing deposits | $13,600,000 | 7,721 |
Retail deposits | $118,606,000 | 3,439 |
Estimated insured deposits | $42,038,000 | 6,505 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $13,344,000 | 1,681 |
Fully insured brokered deposits | $13,344,000 | 1,315 |
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 | $106,742,000 | 4,416 |
Deposits held in domestic offices | $106,742,000 | 4,414 |
Individuals, partnerships, and corporations | $673,000 | 8,044 |
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. | $106,069,000 | 104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,808,000 | 1,763 |
Demand deposits | $50,808,000 | 782 |
Nontransaction accounts | $55,934,000 | 5,366 |
Money market deposit accounts (MMDAs) | $341,000 | 7,556 |
Other savings deposits (excluding MMDAs) | $45,739,000 | 1,540 |
Total time deposits | $9,854,000 | 7,554 |
Total time and savings deposits | $55,934,000 | 5,743 |
Noninterest-bearing deposits | $96,547,000 | 642 |
Interest-bearing deposits | $10,195,000 | 7,891 |
Retail deposits | $106,742,000 | 3,685 |
Estimated insured deposits | $37,808,000 | 6,743 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $9,854,000 | 2,032 |
Fully insured brokered deposits | $9,854,000 | 1,695 |
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 | $108,455,000 | 4,384 |
Deposits held in domestic offices | $108,455,000 | 4,381 |
Individuals, partnerships, and corporations | $632,000 | 8,140 |
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. | $107,823,000 | 94 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,724,000 | 1,798 |
Demand deposits | $50,724,000 | 803 |
Nontransaction accounts | $57,731,000 | 5,291 |
Money market deposit accounts (MMDAs) | $282,000 | 7,664 |
Other savings deposits (excluding MMDAs) | $47,595,000 | 1,494 |
Total time deposits | $9,854,000 | 7,624 |
Total time and savings deposits | $57,731,000 | 5,685 |
Noninterest-bearing deposits | $98,319,000 | 633 |
Interest-bearing deposits | $10,136,000 | 7,985 |
Retail deposits | $108,455,000 | 3,641 |
Estimated insured deposits | $25,592,000 | 7,239 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $9,854,000 | 2,120 |
Fully insured brokered deposits | $9,854,000 | 1,827 |
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 | $96,134,000 | 4,738 |
Deposits held in domestic offices | $96,134,000 | 4,735 |
Individuals, partnerships, and corporations | $496,000 | 8,219 |
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. | $95,638,000 | 101 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,477,000 | 2,189 |
Demand deposits | $43,477,000 | 921 |
Nontransaction accounts | $52,657,000 | 5,538 |
Money market deposit accounts (MMDAs) | $130,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $41,665,000 | 1,589 |
Total time deposits | $10,862,000 | 7,587 |
Total time and savings deposits | $52,657,000 | 5,909 |
Noninterest-bearing deposits | $85,142,000 | 738 |
Interest-bearing deposits | $10,992,000 | 8,010 |
Retail deposits | $96,134,000 | 3,988 |
Estimated insured deposits | $25,068,000 | 7,307 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $10,862,000 | 2,082 |
Fully insured brokered deposits | $10,862,000 | 1,834 |
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 | $70,070,000 | 5,600 |
Deposits held in domestic offices | $70,070,000 | 5,598 |
Individuals, partnerships, and corporations | $989,000 | 8,241 |
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. | $69,081,000 | 134 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,937,000 | 3,201 |
Demand deposits | $30,937,000 | 1,473 |
Nontransaction accounts | $39,133,000 | 6,192 |
Money market deposit accounts (MMDAs) | $290,000 | 7,744 |
Other savings deposits (excluding MMDAs) | $25,905,000 | 1,979 |
Total time deposits | $12,938,000 | 7,381 |
Total time and savings deposits | $39,133,000 | 6,545 |
Noninterest-bearing deposits | $56,842,000 | 1,135 |
Interest-bearing deposits | $13,228,000 | 7,956 |
Retail deposits | $70,070,000 | 4,890 |
Estimated insured deposits | $28,776,000 | 7,030 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $12,938,000 | 1,922 |
Fully insured brokered deposits | $12,938,000 | 1,786 |
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 | $56,476,000 | 6,099 |
Deposits held in domestic offices | $56,476,000 | 6,098 |
Individuals, partnerships, and corporations | $2,370,000 | 8,307 |
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. | $54,106,000 | 162 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,777,000 | 4,979 |
Demand deposits | $17,777,000 | 2,935 |
Nontransaction accounts | $38,699,000 | 6,228 |
Money market deposit accounts (MMDAs) | $1,882,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $22,255,000 | 2,190 |
Total time deposits | $14,562,000 | 7,278 |
Total time and savings deposits | $38,699,000 | 6,578 |
Noninterest-bearing deposits | $40,032,000 | 1,579 |
Interest-bearing deposits | $16,444,000 | 7,857 |
Retail deposits | $56,476,000 | 5,467 |
Estimated insured deposits | $29,928,000 | 6,981 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $14,562,000 | 1,670 |
Fully insured brokered deposits | $14,562,000 | 1,558 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $58,789,000 | 6,038 |
Deposits held in domestic offices | $58,789,000 | 6,037 |
Individuals, partnerships, and corporations | $1,673,000 | 8,377 |
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. | $57,116,000 | 142 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,466,000 | 4,643 |
Demand deposits | $20,466,000 | 2,580 |
Nontransaction accounts | $38,323,000 | 6,237 |
Money market deposit accounts (MMDAs) | $1,035,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $22,726,000 | 2,175 |
Total time deposits | $14,562,000 | 7,291 |
Total time and savings deposits | $38,323,000 | 6,597 |
Noninterest-bearing deposits | $43,192,000 | 1,493 |
Interest-bearing deposits | $15,597,000 | 7,935 |
Retail deposits | $58,789,000 | 5,350 |
Estimated insured deposits | $29,708,000 | 7,015 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $14,562,000 | 1,449 |
Fully insured brokered deposits | $14,562,000 | 1,323 |
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 | $59,573,000 | 6,008 |
Deposits held in domestic offices | $59,573,000 | 6,007 |
Individuals, partnerships, and corporations | $1,777,000 | 8,418 |
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. | $57,796,000 | 122 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,785,000 | 4,878 |
Demand deposits | $18,785,000 | 2,806 |
Nontransaction accounts | $40,788,000 | 6,117 |
Money market deposit accounts (MMDAs) | $1,214,000 | 7,386 |
Other savings deposits (excluding MMDAs) | $23,558,000 | 2,105 |
Total time deposits | $16,016,000 | 7,165 |
Total time and savings deposits | $40,788,000 | 6,498 |
Noninterest-bearing deposits | $42,343,000 | 1,481 |
Interest-bearing deposits | $17,230,000 | 7,873 |
Retail deposits | $59,573,000 | 5,307 |
Estimated insured deposits | $31,140,000 | 6,928 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $16,016,000 | 1,298 |
Fully insured brokered deposits | $16,016,000 | 1,193 |
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 | $50,619,000 | 6,369 |
Deposits held in domestic offices | $50,619,000 | 6,368 |
Individuals, partnerships, and corporations | $1,995,000 | 8,451 |
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. | $48,624,000 | 140 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,876,000 | 5,236 |
Demand deposits | $16,876,000 | 3,237 |
Nontransaction accounts | $33,743,000 | 6,506 |
Money market deposit accounts (MMDAs) | $1,103,000 | 7,408 |
Other savings deposits (excluding MMDAs) | $20,597,000 | 2,238 |
Total time deposits | $12,043,000 | 7,568 |
Total time and savings deposits | $33,743,000 | 6,843 |
Noninterest-bearing deposits | $37,473,000 | 1,701 |
Interest-bearing deposits | $13,146,000 | 8,075 |
Retail deposits | $38,576,000 | 6,463 |
Estimated insured deposits | $16,316,000 | 7,886 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $12,043,000 | 1,456 |
Fully insured brokered deposits | $12,043,000 | 1,343 |
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 | $50,653,000 | 6,372 |
Deposits held in domestic offices | $50,653,000 | 6,371 |
Individuals, partnerships, and corporations | $1,296,000 | 8,479 |
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. | $49,357,000 | 121 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,923,000 | 4,942 |
Demand deposits | $17,923,000 | 2,958 |
Nontransaction accounts | $32,730,000 | 6,603 |
Money market deposit accounts (MMDAs) | $691,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $19,996,000 | 2,289 |
Total time deposits | $12,043,000 | 7,586 |
Total time and savings deposits | $32,730,000 | 6,915 |
Noninterest-bearing deposits | $37,919,000 | 1,692 |
Interest-bearing deposits | $12,734,000 | 8,113 |
Retail deposits | $38,610,000 | 6,454 |
Estimated insured deposits | $16,170,000 | 7,915 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $12,043,000 | 1,442 |
Fully insured brokered deposits | $12,043,000 | 1,323 |
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 | $49,618,000 | 6,443 |
Deposits held in domestic offices | $49,618,000 | 6,441 |
Individuals, partnerships, and corporations | $1,393,000 | 8,536 |
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. | $48,225,000 | 143 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,467,000 | 5,314 |
Demand deposits | $16,467,000 | 3,346 |
Nontransaction accounts | $33,151,000 | 6,584 |
Money market deposit accounts (MMDAs) | $910,000 | 7,588 |
Other savings deposits (excluding MMDAs) | $20,198,000 | 2,296 |
Total time deposits | $12,043,000 | 7,608 |
Total time and savings deposits | $33,151,000 | 6,910 |
Noninterest-bearing deposits | $36,665,000 | 1,843 |
Interest-bearing deposits | $12,953,000 | 8,165 |
Retail deposits | $37,575,000 | 6,551 |
Estimated insured deposits | $15,911,000 | 7,970 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $12,043,000 | 1,456 |
Fully insured brokered deposits | $12,043,000 | 1,321 |
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 | $51,163,000 | 6,370 |
Deposits held in domestic offices | $51,163,000 | 6,368 |
Individuals, partnerships, and corporations | $1,438,000 | 8,568 |
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. | $49,725,000 | 135 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,696,000 | 5,368 |
Demand deposits | $16,696,000 | 3,308 |
Nontransaction accounts | $34,467,000 | 6,507 |
Money market deposit accounts (MMDAs) | $1,076,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $21,050,000 | 2,253 |
Total time deposits | $12,341,000 | 7,590 |
Total time and savings deposits | $34,467,000 | 6,860 |
Noninterest-bearing deposits | $37,746,000 | 1,782 |
Interest-bearing deposits | $13,417,000 | 8,180 |
Retail deposits | $38,822,000 | 6,495 |
Estimated insured deposits | $16,330,000 | 7,968 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $12,341,000 | 1,437 |
Fully insured brokered deposits | $12,341,000 | 1,295 |
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 | $51,935,000 | 6,315 |
Deposits held in domestic offices | $51,935,000 | 6,314 |
Individuals, partnerships, and corporations | $1,878,000 | 8,586 |
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. | $50,057,000 | 137 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,205,000 | 5,029 |
Demand deposits | $19,205,000 | 2,988 |
Nontransaction accounts | $32,730,000 | 6,576 |
Money market deposit accounts (MMDAs) | $1,088,000 | 7,531 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 2,194 |
Total time deposits | $10,118,000 | 7,832 |
Total time and savings deposits | $32,730,000 | 6,937 |
Noninterest-bearing deposits | $40,729,000 | 1,678 |
Interest-bearing deposits | $11,206,000 | 8,310 |
Retail deposits | $41,817,000 | 6,273 |
Estimated insured deposits | $15,915,000 | 8,028 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $10,118,000 | 1,566 |
Fully insured brokered deposits | $10,118,000 | 1,393 |
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 | $54,297,000 | 6,201 |
Deposits held in domestic offices | $54,297,000 | 6,199 |
Individuals, partnerships, and corporations | $2,310,000 | 8,647 |
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. | $51,987,000 | 133 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,665,000 | 4,856 |
Demand deposits | $19,665,000 | 2,859 |
Nontransaction accounts | $34,632,000 | 6,457 |
Money market deposit accounts (MMDAs) | $1,331,000 | 7,421 |
Other savings deposits (excluding MMDAs) | $24,430,000 | 2,051 |
Total time deposits | $8,871,000 | 7,992 |
Total time and savings deposits | $34,632,000 | 6,822 |
Noninterest-bearing deposits | $44,095,000 | 1,553 |
Interest-bearing deposits | $10,202,000 | 8,396 |
Retail deposits | $45,426,000 | 6,026 |
Estimated insured deposits | $15,836,000 | 8,055 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $8,871,000 | 1,648 |
Fully insured brokered deposits | $8,871,000 | 1,468 |
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 | $49,710,000 | 6,413 |
Deposits held in domestic offices | $49,710,000 | 6,411 |
Individuals, partnerships, and corporations | $2,118,000 | 8,681 |
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. | $47,592,000 | 142 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,422,000 | 4,867 |
Demand deposits | $20,422,000 | 2,877 |
Nontransaction accounts | $29,288,000 | 6,807 |
Money market deposit accounts (MMDAs) | $1,237,000 | 7,512 |
Other savings deposits (excluding MMDAs) | $22,772,000 | 2,190 |
Total time deposits | $5,279,000 | 8,353 |
Total time and savings deposits | $29,288,000 | 7,164 |
Noninterest-bearing deposits | $43,194,000 | 1,631 |
Interest-bearing deposits | $6,516,000 | 8,566 |
Retail deposits | $44,431,000 | 6,126 |
Estimated insured deposits | $15,638,000 | 8,105 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $5,279,000 | 1,928 |
Fully insured brokered deposits | $5,279,000 | 1,701 |
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 | $48,937,000 | 6,474 |
Deposits held in domestic offices | $48,937,000 | 6,472 |
Individuals, partnerships, and corporations | $2,267,000 | 8,698 |
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. | $46,670,000 | 147 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,612,000 | 5,355 |
Demand deposits | $17,612,000 | 3,327 |
Nontransaction accounts | $31,325,000 | 6,668 |
Money market deposit accounts (MMDAs) | $1,382,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $24,667,000 | 2,103 |
Total time deposits | $5,276,000 | 8,359 |
Total time and savings deposits | $31,325,000 | 7,035 |
Noninterest-bearing deposits | $42,279,000 | 1,687 |
Interest-bearing deposits | $6,658,000 | 8,583 |
Retail deposits | $43,661,000 | 6,202 |
Estimated insured deposits | $15,350,000 | 8,137 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $5,276,000 | 1,773 |
Fully insured brokered deposits | $5,276,000 | 1,569 |
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 | $47,018,000 | 6,610 |
Deposits held in domestic offices | $47,018,000 | 6,608 |
Individuals, partnerships, and corporations | $2,848,000 | 8,728 |
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. | $44,170,000 | 165 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,798,000 | 5,593 |
Demand deposits | $16,798,000 | 3,557 |
Nontransaction accounts | $30,220,000 | 6,752 |
Money market deposit accounts (MMDAs) | $1,858,000 | 7,177 |
Other savings deposits (excluding MMDAs) | $24,704,000 | 2,085 |
Total time deposits | $3,658,000 | 8,500 |
Total time and savings deposits | $30,220,000 | 7,119 |
Noninterest-bearing deposits | $41,502,000 | 1,737 |
Interest-bearing deposits | $5,516,000 | 8,649 |
Retail deposits | $43,360,000 | 6,236 |
Estimated insured deposits | $33,045,000 | 6,819 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $3,658,000 | 1,945 |
Fully insured brokered deposits | $3,658,000 | 1,701 |
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 | $51,505,000 | 6,328 |
Deposits held in domestic offices | $51,505,000 | 6,325 |
Individuals, partnerships, and corporations | $3,461,000 | 8,744 |
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. | $48,044,000 | 153 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,288,000 | 5,100 |
Demand deposits | $19,288,000 | 3,094 |
Nontransaction accounts | $32,217,000 | 6,600 |
Money market deposit accounts (MMDAs) | $2,819,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $26,106,000 | 2,022 |
Total time deposits | $3,293,000 | 8,571 |
Total time and savings deposits | $32,217,000 | 7,020 |
Noninterest-bearing deposits | $45,394,000 | 1,561 |
Interest-bearing deposits | $6,111,000 | 8,649 |
Retail deposits | $48,212,000 | 5,905 |
Estimated insured deposits | $32,208,000 | 6,878 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $3,293,000 | 1,902 |
Fully insured brokered deposits | $3,293,000 | 1,658 |
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 | $52,028,000 | 6,277 |
Deposits held in domestic offices | $52,028,000 | 6,276 |
Individuals, partnerships, and corporations | $3,268,000 | 8,764 |
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. | $48,760,000 | 148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,581,000 | 5,366 |
Demand deposits | $17,581,000 | 3,300 |
Nontransaction accounts | $34,447,000 | 6,383 |
Money market deposit accounts (MMDAs) | $2,786,000 | 6,750 |
Other savings deposits (excluding MMDAs) | $28,368,000 | 1,915 |
Total time deposits | $3,293,000 | 8,577 |
Total time and savings deposits | $34,447,000 | 6,844 |
Noninterest-bearing deposits | $45,949,000 | 1,500 |
Interest-bearing deposits | $6,079,000 | 8,673 |
Retail deposits | $48,735,000 | 5,843 |
Estimated insured deposits | $30,962,000 | 6,981 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $3,293,000 | 1,776 |
Fully insured brokered deposits | $3,293,000 | 1,532 |
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 | $56,364,000 | 6,074 |
Deposits held in domestic offices | $56,364,000 | 6,071 |
Individuals, partnerships, and corporations | $3,123,000 | 8,830 |
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. | $53,241,000 | 133 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,272,000 | 5,289 |
Demand deposits | $18,272,000 | 3,156 |
Nontransaction accounts | $38,092,000 | 6,153 |
Money market deposit accounts (MMDAs) | $2,732,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $32,067,000 | 1,796 |
Total time deposits | $3,293,000 | 8,651 |
Total time and savings deposits | $38,092,000 | 6,673 |
Noninterest-bearing deposits | $50,340,000 | 1,305 |
Interest-bearing deposits | $6,024,000 | 8,741 |
Retail deposits | $53,071,000 | 5,597 |
Estimated insured deposits | $30,005,000 | 7,143 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $3,293,000 | 1,657 |
Fully insured brokered deposits | $3,293,000 | 1,436 |
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 | $58,653,000 | 5,951 |
Deposits held in domestic offices | $58,653,000 | 5,949 |
Individuals, partnerships, and corporations | $3,710,000 | 8,859 |
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. | $54,943,000 | 134 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,593,000 | 5,115 |
Demand deposits | $19,593,000 | 3,016 |
Nontransaction accounts | $39,060,000 | 6,045 |
Money market deposit accounts (MMDAs) | $3,310,000 | 6,627 |
Other savings deposits (excluding MMDAs) | $33,449,000 | 1,743 |
Total time deposits | $2,301,000 | 8,753 |
Total time and savings deposits | $39,060,000 | 6,609 |
Noninterest-bearing deposits | $53,042,000 | 1,222 |
Interest-bearing deposits | $5,611,000 | 8,798 |
Retail deposits | $56,352,000 | 5,413 |
Estimated insured deposits | $19,363,000 | 8,032 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $2,301,000 | 1,757 |
Fully insured brokered deposits | $2,301,000 | 1,531 |
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 | $60,724,000 | 5,788 |
Deposits held in domestic offices | $60,724,000 | 5,785 |
Individuals, partnerships, and corporations | $3,714,000 | 8,912 |
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. | $57,010,000 | 130 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,548,000 | 5,326 |
Demand deposits | $17,548,000 | 3,223 |
Nontransaction accounts | $43,176,000 | 5,727 |
Money market deposit accounts (MMDAs) | $3,568,000 | 6,518 |
Other savings deposits (excluding MMDAs) | $37,307,000 | 1,589 |
Total time deposits | $2,301,000 | 8,799 |
Total time and savings deposits | $43,176,000 | 6,304 |
Noninterest-bearing deposits | $54,855,000 | 1,131 |
Interest-bearing deposits | $5,869,000 | 8,843 |
Retail deposits | $58,423,000 | 5,282 |
Estimated insured deposits | $15,480,000 | 8,365 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $2,301,000 | 1,697 |
Fully insured brokered deposits | $2,301,000 | 1,473 |
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 | $66,406,000 | 5,532 |
Deposits held in domestic offices | $66,406,000 | 5,529 |
Individuals, partnerships, and corporations | $4,065,000 | 8,958 |
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. | $62,341,000 | 120 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,637,000 | 5,536 |
Demand deposits | $16,637,000 | 3,327 |
Nontransaction accounts | $49,769,000 | 5,319 |
Money market deposit accounts (MMDAs) | $3,987,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $43,481,000 | 1,427 |
Total time deposits | $2,301,000 | 8,857 |
Total time and savings deposits | $49,769,000 | 5,873 |
Noninterest-bearing deposits | $60,118,000 | 1,027 |
Interest-bearing deposits | $6,288,000 | 8,885 |
Retail deposits | $64,105,000 | 4,990 |
Estimated insured deposits | $15,479,000 | 8,432 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $2,301,000 | 1,564 |
Fully insured brokered deposits | $2,301,000 | 1,356 |
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 | $78,692,000 | 4,967 |
Deposits held in domestic offices | $78,692,000 | 4,964 |
Individuals, partnerships, and corporations | $4,348,000 | 8,990 |
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. | $74,344,000 | 97 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,310,000 | 3,853 |
Demand deposits | $28,310,000 | 1,997 |
Nontransaction accounts | $50,382,000 | 5,295 |
Money market deposit accounts (MMDAs) | $4,290,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $43,791,000 | 1,392 |
Total time deposits | $2,301,000 | 8,882 |
Total time and savings deposits | $50,382,000 | 5,871 |
Noninterest-bearing deposits | $72,100,000 | 823 |
Interest-bearing deposits | $6,592,000 | 8,911 |
Retail deposits | $76,391,000 | 4,424 |
Estimated insured deposits | $15,381,000 | 8,481 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $2,301,000 | 1,468 |
Fully insured brokered deposits | $2,301,000 | 1,286 |
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 | $78,738,000 | 4,968 |
Deposits held in domestic offices | $78,738,000 | 4,964 |
Individuals, partnerships, and corporations | $4,838,000 | 9,000 |
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. | $73,900,000 | 91 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,030,000 | 3,344 |
Demand deposits | $30,030,000 | 1,730 |
Nontransaction accounts | $48,708,000 | 4,737 |
Money market deposit accounts (MMDAs) | $4,640,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $41,767,000 | 1,220 |
Total time deposits | $2,301,000 | 8,060 |
Total time and savings deposits | $48,708,000 | 5,981 |
Noninterest-bearing deposits | $71,797,000 | 829 |
Interest-bearing deposits | $6,941,000 | 8,956 |
Retail deposits | $76,437,000 | 4,404 |
Estimated insured deposits | $15,521,000 | 8,498 |
IRAs and Keogh plan accounts | $0 | 8,686 |
Brokered deposits | $2,301,000 | 1,412 |
Fully insured brokered deposits | $2,301,000 | 1,228 |
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 | $79,782,000 | 4,901 |
Deposits held in domestic offices | $79,782,000 | 4,897 |
Individuals, partnerships, and corporations | $5,296,000 | 9,048 |
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. | $74,486,000 | 104 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,434,000 | 3,114 |
Demand deposits | $31,434,000 | 1,601 |
Nontransaction accounts | $48,348,000 | 4,763 |
Money market deposit accounts (MMDAs) | $5,180,000 | 5,320 |
Other savings deposits (excluding MMDAs) | $40,867,000 | 1,236 |
Total time deposits | $2,301,000 | 8,116 |
Total time and savings deposits | $48,348,000 | 6,001 |
Noninterest-bearing deposits | $72,300,000 | 819 |
Interest-bearing deposits | $7,482,000 | 8,999 |
Retail deposits | $77,481,000 | 4,346 |
Estimated insured deposits | $15,224,000 | 8,570 |
IRAs and Keogh plan accounts | $0 | 8,751 |
Brokered deposits | $2,301,000 | 1,366 |
Fully insured brokered deposits | $2,301,000 | 1,187 |
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 | $64,084,000 | 5,644 |
Deposits held in domestic offices | $64,084,000 | 5,642 |
Individuals, partnerships, and corporations | $401,000 | 9,173 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $335,000 | 7,048 |
Commercial banks and other depository institutions in U.S. | $63,348,000 | 109 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,821,000 | 3,793 |
Demand deposits | $24,821,000 | 2,070 |
Nontransaction accounts | $39,263,000 | 5,377 |
Money market deposit accounts (MMDAs) | $122,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $38,806,000 | 1,268 |
Total time deposits | $335,000 | 8,243 |
Total time and savings deposits | $39,263,000 | 6,665 |
Noninterest-bearing deposits | $63,627,000 | 924 |
Interest-bearing deposits | $457,000 | 9,229 |
Retail deposits | $63,749,000 | 5,012 |
Estimated insured deposits | $13,480,000 | 8,737 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $335,000 | 1,829 |
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 | $67,365,000 | 5,432 |
Deposits held in domestic offices | $67,365,000 | 5,430 |
Individuals, partnerships, and corporations | $379,000 | 9,218 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,262,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $65,724,000 | 100 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,568,000 | 3,177 |
Demand deposits | $29,568,000 | 1,629 |
Nontransaction accounts | $37,797,000 | 5,477 |
Money market deposit accounts (MMDAs) | $136,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $36,399,000 | 1,310 |
Total time deposits | $1,262,000 | 8,214 |
Total time and savings deposits | $37,797,000 | 6,776 |
Noninterest-bearing deposits | $65,967,000 | 828 |
Interest-bearing deposits | $1,398,000 | 9,212 |
Retail deposits | $66,103,000 | 4,834 |
Estimated insured deposits | $13,915,000 | 8,739 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $1,262,000 | 1,493 |
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 | $68,681,000 | 5,328 |
Deposits held in domestic offices | $68,681,000 | 5,324 |
Individuals, partnerships, and corporations | $331,000 | 9,254 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,078,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $66,272,000 | 96 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,429,000 | 3,505 |
Demand deposits | $26,429,000 | 1,844 |
Nontransaction accounts | $42,252,000 | 5,099 |
Money market deposit accounts (MMDAs) | $245,000 | 7,774 |
Other savings deposits (excluding MMDAs) | $39,929,000 | 1,148 |
Total time deposits | $2,078,000 | 8,218 |
Total time and savings deposits | $42,252,000 | 6,380 |
Noninterest-bearing deposits | $66,358,000 | 822 |
Interest-bearing deposits | $2,323,000 | 9,240 |
Retail deposits | $66,603,000 | 4,752 |
Estimated insured deposits | $14,568,000 | 8,719 |
IRAs and Keogh plan accounts | $0 | 8,863 |
Brokered deposits | $2,078,000 | 1,268 |
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 | $53,711,000 | 6,059 |
Deposits held in domestic offices | $53,711,000 | 6,056 |
Individuals, partnerships, and corporations | $452,000 | 9,501 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,124,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $48,135,000 | 122 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,339,000 | 1,795 |
Demand deposits | $48,339,000 | 852 |
Nontransaction accounts | $5,372,000 | 8,397 |
Money market deposit accounts (MMDAs) | $248,000 | 7,927 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $5,124,000 | 8,204 |
Total time and savings deposits | $5,372,000 | 9,362 |
Noninterest-bearing deposits | $48,339,000 | 1,076 |
Interest-bearing deposits | $5,372,000 | 9,418 |
Retail deposits | $48,587,000 | 5,784 |
Estimated insured deposits | $11,120,000 | 9,148 |
IRAs and Keogh plan accounts | $0 | 9,108 |
Brokered deposits | $5,124,000 | 784 |
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 | $18,652,000 | 8,886 |
Deposits held in domestic offices | $18,652,000 | 8,886 |
Individuals, partnerships, and corporations | $329,000 | 9,763 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $700,000 | 6,979 |
Commercial banks and other depository institutions in U.S. | $17,623,000 | 224 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,687,000 | 4,410 |
Demand deposits | $17,687,000 | 2,529 |
Nontransaction accounts | $965,000 | 8,769 |
Money market deposit accounts (MMDAs) | $265,000 | 8,100 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $700,000 | 8,711 |
Total time and savings deposits | $965,000 | 9,707 |
Noninterest-bearing deposits | $17,687,000 | 2,754 |
Interest-bearing deposits | $965,000 | 9,795 |
Retail deposits | $17,952,000 | 8,627 |
Estimated insured deposits | $7,845,000 | 9,571 |
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 | $18,794,000 | 9,117 |
Deposits held in domestic offices | $18,794,000 | 9,116 |
Individuals, partnerships, and corporations | $320,000 | 10,108 |
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. | $18,474,000 | 226 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,508,000 | 4,369 |
Demand deposits | $18,508,000 | 2,463 |
Nontransaction accounts | $286,000 | 9,081 |
Money market deposit accounts (MMDAs) | $286,000 | 8,325 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $286,000 | 10,080 |
Noninterest-bearing deposits | $18,508,000 | 2,638 |
Interest-bearing deposits | $286,000 | 10,159 |
Retail deposits | $18,794,000 | 8,800 |
Estimated insured deposits | $7,501,000 | 9,905 |
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 | $22,075,000 | 8,953 |
Deposits held in domestic offices | $22,075,000 | 8,951 |
Individuals, partnerships, and corporations | $313,000 | 10,355 |
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. | $21,762,000 | 207 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,833,000 | 3,888 |
Demand deposits | $21,833,000 | 2,156 |
Nontransaction accounts | $242,000 | 9,283 |
Money market deposit accounts (MMDAs) | $242,000 | 8,510 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $242,000 | 10,325 |
Noninterest-bearing deposits | $21,833,000 | 2,314 |
Interest-bearing deposits | $242,000 | 10,404 |
Retail deposits | $22,075,000 | 8,583 |
Estimated insured deposits | $7,844,000 | 10,134 |
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 | $19,982,000 | 9,470 |
Deposits held in domestic offices | $19,982,000 | 9,468 |
Individuals, partnerships, and corporations | $209,000 | 10,820 |
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. | $19,773,000 | 205 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,806,000 | 4,147 |
Demand deposits | $19,806,000 | 2,282 |
Nontransaction accounts | $176,000 | 9,671 |
Money market deposit accounts (MMDAs) | $176,000 | 8,902 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $176,000 | 10,778 |
Noninterest-bearing deposits | $19,806,000 | 2,435 |
Interest-bearing deposits | $176,000 | 10,862 |
Retail deposits | $19,982,000 | 9,126 |
Estimated insured deposits | $8,010,000 | 10,577 |
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 | $17,467,000 | 10,217 |
Deposits held in domestic offices | $17,467,000 | 10,215 |
Individuals, partnerships, and corporations | $428,000 | 11,306 |
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. | $17,039,000 | 262 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,274,000 | 4,748 |
Demand deposits | $17,274,000 | 2,614 |
Nontransaction accounts | $193,000 | 10,089 |
Money market deposit accounts (MMDAs) | $193,000 | 9,268 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $0 | 10,056 |
Total time and savings deposits | $193,000 | 11,272 |
Noninterest-bearing deposits | $17,274,000 | 2,773 |
Interest-bearing deposits | $193,000 | 11,394 |
Retail deposits | $17,467,000 | 9,915 |
Estimated insured deposits | $7,365,000 | 11,157 |
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 | $13,950,000 | 11,089 |
Deposits held in domestic offices | $13,950,000 | 11,089 |
Individuals, partnerships, and corporations | $570,000 | 11,814 |
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. | $13,380,000 | 313 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,418,000 | 5,775 |
Demand deposits | $13,418,000 | 3,308 |
Nontransaction accounts | $532,000 | 10,497 |
Money market deposit accounts (MMDAs) | $532,000 | 9,316 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $0 | 10,478 |
Total time and savings deposits | $532,000 | 11,773 |
Noninterest-bearing deposits | $13,418,000 | 3,489 |
Interest-bearing deposits | $532,000 | 11,903 |
Retail deposits | $13,950,000 | 10,871 |
Estimated insured deposits | $7,137,000 | 11,702 |
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 | $12,284,000 | 11,823 |
Deposits held in domestic offices | $12,284,000 | 11,821 |
Individuals, partnerships, and corporations | $804,000 | 12,460 |
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. | $11,480,000 | 359 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,542,000 | 6,596 |
Demand deposits | $11,542,000 | 3,831 |
Nontransaction accounts | $742,000 | 11,031 |
Money market deposit accounts (MMDAs) | $742,000 | 9,648 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $742,000 | 12,414 |
Noninterest-bearing deposits | $11,542,000 | 4,025 |
Interest-bearing deposits | $742,000 | 12,541 |
Retail deposits | $12,284,000 | 11,636 |
Estimated insured deposits | $6,239,000 | 12,387 |
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 | $15,326,000 | 11,979 |
Deposits held in domestic offices | $15,326,000 | 11,979 |
Individuals, partnerships, and corporations | $34,000 | 13,079 |
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. | $15,292,000 | 340 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,320,000 | 5,528 |
Demand deposits | $15,320,000 | 2,826 |
Nontransaction accounts | $6,000 | 11,561 |
Money market deposit accounts (MMDAs) | $6,000 | 10,799 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $0 | 11,498 |
Total time and savings deposits | $6,000 | 13,034 |
Noninterest-bearing deposits | $15,320,000 | 2,993 |
Interest-bearing deposits | $6,000 | 13,255 |
Retail deposits | $15,326,000 | 11,702 |
Estimated insured deposits | $6,061,000 | 13,083 |
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 | $16,718,000 | 12,163 |
Deposits held in domestic offices | $16,718,000 | 12,162 |
Individuals, partnerships, and corporations | $37,000 | 13,929 |
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. | $16,681,000 | 334 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,718,000 | 5,003 |
Demand deposits | $16,718,000 | 2,539 |
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 | $16,718,000 | 2,741 |
Interest-bearing deposits | $0 | 13,880 |
Retail deposits | $16,718,000 | 11,867 |
Estimated insured deposits | $5,224,000 | 13,751 |
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 |