Home > Miners Bank > Total Deposits
Miners Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $117,499,000 | 3,856 |
Deposits held in domestic offices | $117,499,000 | 3,855 |
Individuals, partnerships, and corporations | $102,001,000 | 3,894 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,343,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $4,155,000 | 1,118 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,341,000 | 3,941 |
Demand deposits | $29,143,000 | 2,691 |
Nontransaction accounts | $85,158,000 | 3,529 |
Money market deposit accounts (MMDAs) | $32,085,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $23,158,000 | 2,514 |
Total time deposits | $29,915,000 | 4,371 |
Total time and savings deposits | $88,356,000 | 3,954 |
Noninterest-bearing deposits | $25,776,000 | 3,288 |
Interest-bearing deposits | $91,723,000 | 3,870 |
Retail deposits | $106,587,000 | 3,886 |
Estimated insured deposits | $98,399,000 | 3,815 |
IRAs and Keogh plan accounts | $3,541,000 | 4,387 |
Brokered deposits | $8,046,000 | 1,369 |
Fully insured brokered deposits | $8,046,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $120,880,000 | 3,785 |
Deposits held in domestic offices | $120,880,000 | 3,785 |
Individuals, partnerships, and corporations | $102,994,000 | 3,887 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,110,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $4,776,000 | 1,071 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,861,000 | 3,873 |
Demand deposits | $28,660,000 | 2,656 |
Nontransaction accounts | $89,019,000 | 3,482 |
Money market deposit accounts (MMDAs) | $34,987,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $23,370,000 | 2,512 |
Total time deposits | $30,662,000 | 4,409 |
Total time and savings deposits | $92,220,000 | 3,869 |
Noninterest-bearing deposits | $25,171,000 | 3,280 |
Interest-bearing deposits | $95,709,000 | 3,803 |
Retail deposits | $109,979,000 | 3,801 |
Estimated insured deposits | $99,456,000 | 3,814 |
IRAs and Keogh plan accounts | $4,180,000 | 4,137 |
Brokered deposits | $8,046,000 | 1,371 |
Fully insured brokered deposits | $8,046,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $120,691,000 | 3,815 |
Deposits held in domestic offices | $120,691,000 | 3,815 |
Individuals, partnerships, and corporations | $102,899,000 | 3,907 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,991,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $4,801,000 | 1,057 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,888,000 | 3,894 |
Demand deposits | $28,325,000 | 2,654 |
Nontransaction accounts | $88,803,000 | 3,517 |
Money market deposit accounts (MMDAs) | $34,675,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $23,390,000 | 2,513 |
Total time deposits | $30,738,000 | 4,454 |
Total time and savings deposits | $92,366,000 | 3,909 |
Noninterest-bearing deposits | $24,430,000 | 3,338 |
Interest-bearing deposits | $96,261,000 | 3,806 |
Retail deposits | $109,801,000 | 3,825 |
Estimated insured deposits | $105,711,000 | 3,690 |
IRAs and Keogh plan accounts | $4,283,000 | 4,159 |
Brokered deposits | $8,047,000 | 1,365 |
Fully insured brokered deposits | $8,047,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $115,338,000 | 3,962 |
Deposits held in domestic offices | $115,338,000 | 3,962 |
Individuals, partnerships, and corporations | $99,763,000 | 4,039 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,574,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 1,026 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,743,000 | 3,936 |
Demand deposits | $28,470,000 | 2,603 |
Nontransaction accounts | $83,595,000 | 3,709 |
Money market deposit accounts (MMDAs) | $32,523,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $23,464,000 | 2,524 |
Total time deposits | $27,608,000 | 4,758 |
Total time and savings deposits | $86,868,000 | 4,128 |
Noninterest-bearing deposits | $24,948,000 | 3,279 |
Interest-bearing deposits | $90,390,000 | 4,041 |
Retail deposits | $108,106,000 | 3,915 |
Estimated insured deposits | $101,716,000 | 3,819 |
IRAs and Keogh plan accounts | $4,466,000 | 4,119 |
Brokered deposits | $4,400,000 | 1,681 |
Fully insured brokered deposits | $4,400,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $112,982,000 | 4,008 |
Deposits held in domestic offices | $112,982,000 | 4,008 |
Individuals, partnerships, and corporations | $97,152,000 | 4,109 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,829,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 1,002 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,534,000 | 4,217 |
Demand deposits | $25,941,000 | 2,834 |
Nontransaction accounts | $84,448,000 | 3,689 |
Money market deposit accounts (MMDAs) | $33,785,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $22,365,000 | 2,555 |
Total time deposits | $28,298,000 | 4,782 |
Total time and savings deposits | $87,041,000 | 4,115 |
Noninterest-bearing deposits | $23,110,000 | 3,474 |
Interest-bearing deposits | $89,872,000 | 4,036 |
Retail deposits | $105,762,000 | 3,969 |
Estimated insured deposits | $99,468,000 | 3,878 |
IRAs and Keogh plan accounts | $4,816,000 | 4,002 |
Brokered deposits | $4,400,000 | 1,654 |
Fully insured brokered deposits | $4,400,000 | 1,528 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $117,152,000 | 3,929 |
Deposits held in domestic offices | $117,152,000 | 3,929 |
Individuals, partnerships, and corporations | $100,487,000 | 4,051 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,663,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 1,018 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,144,000 | 3,986 |
Demand deposits | $25,348,000 | 2,819 |
Nontransaction accounts | $87,007,000 | 3,671 |
Money market deposit accounts (MMDAs) | $35,205,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $23,534,000 | 2,472 |
Total time deposits | $28,268,000 | 4,867 |
Total time and savings deposits | $91,803,000 | 3,995 |
Noninterest-bearing deposits | $20,287,000 | 3,708 |
Interest-bearing deposits | $96,865,000 | 3,859 |
Retail deposits | $113,469,000 | 3,791 |
Estimated insured deposits | $100,796,000 | 3,880 |
IRAs and Keogh plan accounts | $5,053,000 | 3,968 |
Brokered deposits | $876,000 | 2,306 |
Fully insured brokered deposits | $876,000 | 2,140 |
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 | $113,470,000 | 4,036 |
Deposits held in domestic offices | $113,470,000 | 4,036 |
Individuals, partnerships, and corporations | $97,189,000 | 4,161 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,280,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 1,017 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,855,000 | 4,197 |
Demand deposits | $25,297,000 | 2,780 |
Nontransaction accounts | $85,615,000 | 3,737 |
Money market deposit accounts (MMDAs) | $33,937,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $23,416,000 | 2,461 |
Total time deposits | $28,262,000 | 4,921 |
Total time and savings deposits | $88,173,000 | 4,139 |
Noninterest-bearing deposits | $22,485,000 | 3,433 |
Interest-bearing deposits | $90,985,000 | 4,066 |
Retail deposits | $109,799,000 | 3,906 |
Estimated insured deposits | $100,096,000 | 3,926 |
IRAs and Keogh plan accounts | $5,050,000 | 3,981 |
Brokered deposits | $876,000 | 2,321 |
Fully insured brokered deposits | $876,000 | 2,158 |
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 | $113,804,000 | 4,084 |
Deposits held in domestic offices | $113,804,000 | 4,083 |
Individuals, partnerships, and corporations | $98,990,000 | 4,176 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,813,000 | 2,872 |
Commercial banks and other depository institutions in U.S. | $4,001,000 | 1,099 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,164,000 | 4,226 |
Demand deposits | $25,526,000 | 2,773 |
Nontransaction accounts | $85,640,000 | 3,800 |
Money market deposit accounts (MMDAs) | $32,576,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $23,991,000 | 2,437 |
Total time deposits | $29,073,000 | 4,919 |
Total time and savings deposits | $88,278,000 | 4,217 |
Noninterest-bearing deposits | $22,608,000 | 3,473 |
Interest-bearing deposits | $91,196,000 | 4,135 |
Retail deposits | $110,396,000 | 3,935 |
Estimated insured deposits | $99,589,000 | 3,994 |
IRAs and Keogh plan accounts | $5,153,000 | 3,954 |
Brokered deposits | $875,000 | 2,352 |
Fully insured brokered deposits | $875,000 | 2,194 |
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 | $111,773,000 | 4,141 |
Deposits held in domestic offices | $111,773,000 | 4,140 |
Individuals, partnerships, and corporations | $97,314,000 | 4,237 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,458,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $4,001,000 | 1,105 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,981,000 | 4,390 |
Demand deposits | $23,883,000 | 3,027 |
Nontransaction accounts | $84,792,000 | 3,819 |
Money market deposit accounts (MMDAs) | $31,493,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $23,253,000 | 2,409 |
Total time deposits | $30,046,000 | 4,911 |
Total time and savings deposits | $87,890,000 | 4,225 |
Noninterest-bearing deposits | $23,759,000 | 3,410 |
Interest-bearing deposits | $88,014,000 | 4,220 |
Retail deposits | $107,893,000 | 4,005 |
Estimated insured deposits | $100,010,000 | 4,107 |
IRAs and Keogh plan accounts | $5,234,000 | 3,953 |
Brokered deposits | $875,000 | 2,382 |
Fully insured brokered deposits | $875,000 | 2,227 |
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 | $116,786,000 | 4,012 |
Deposits held in domestic offices | $116,786,000 | 4,012 |
Individuals, partnerships, and corporations | $103,345,000 | 4,068 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,590,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $3,851,000 | 1,142 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,413,000 | 4,259 |
Demand deposits | $24,330,000 | 2,771 |
Nontransaction accounts | $90,373,000 | 3,706 |
Money market deposit accounts (MMDAs) | $31,563,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $24,056,000 | 2,338 |
Total time deposits | $34,754,000 | 4,663 |
Total time and savings deposits | $92,456,000 | 4,110 |
Noninterest-bearing deposits | $24,202,000 | 3,215 |
Interest-bearing deposits | $92,584,000 | 4,107 |
Retail deposits | $109,437,000 | 3,961 |
Estimated insured deposits | $105,453,000 | 3,966 |
IRAs and Keogh plan accounts | $5,344,000 | 3,979 |
Brokered deposits | $4,634,000 | 1,698 |
Fully insured brokered deposits | $4,634,000 | 1,562 |
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 | $119,665,000 | 3,954 |
Deposits held in domestic offices | $119,665,000 | 3,954 |
Individuals, partnerships, and corporations | $109,019,000 | 3,943 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,644,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,451 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,700,000 | 3,824 |
Demand deposits | $25,261,000 | 2,622 |
Nontransaction accounts | $88,965,000 | 3,780 |
Money market deposit accounts (MMDAs) | $28,917,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $24,330,000 | 2,317 |
Total time deposits | $35,718,000 | 4,676 |
Total time and savings deposits | $94,404,000 | 4,093 |
Noninterest-bearing deposits | $25,130,000 | 3,053 |
Interest-bearing deposits | $94,535,000 | 4,088 |
Retail deposits | $112,582,000 | 3,880 |
Estimated insured deposits | $104,442,000 | 4,022 |
IRAs and Keogh plan accounts | $5,378,000 | 3,986 |
Brokered deposits | $4,633,000 | 1,745 |
Fully insured brokered deposits | $4,633,000 | 1,602 |
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 | $114,389,000 | 4,142 |
Deposits held in domestic offices | $114,389,000 | 4,140 |
Individuals, partnerships, and corporations | $105,606,000 | 4,066 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,282,000 | 3,579 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,604 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,151,000 | 4,225 |
Demand deposits | $25,087,000 | 2,598 |
Nontransaction accounts | $87,238,000 | 3,874 |
Money market deposit accounts (MMDAs) | $26,520,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $24,327,000 | 2,314 |
Total time deposits | $36,391,000 | 4,703 |
Total time and savings deposits | $89,302,000 | 4,296 |
Noninterest-bearing deposits | $24,957,000 | 3,049 |
Interest-bearing deposits | $89,432,000 | 4,293 |
Retail deposits | $107,270,000 | 4,079 |
Estimated insured deposits | $103,457,000 | 4,084 |
IRAs and Keogh plan accounts | $5,231,000 | 4,067 |
Brokered deposits | $4,683,000 | 1,771 |
Fully insured brokered deposits | $4,683,000 | 1,638 |
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 | $107,895,000 | 4,279 |
Deposits held in domestic offices | $107,895,000 | 4,277 |
Individuals, partnerships, and corporations | $101,516,000 | 4,144 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $6,378,000 | 3,636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,393,000 | 4,470 |
Demand deposits | $22,614,000 | 2,823 |
Nontransaction accounts | $83,501,000 | 3,980 |
Money market deposit accounts (MMDAs) | $24,186,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $23,416,000 | 2,286 |
Total time deposits | $35,899,000 | 4,804 |
Total time and savings deposits | $85,280,000 | 4,366 |
Noninterest-bearing deposits | $22,614,000 | 3,228 |
Interest-bearing deposits | $85,281,000 | 4,394 |
Retail deposits | $100,765,000 | 4,202 |
Estimated insured deposits | $98,616,000 | 4,186 |
IRAs and Keogh plan accounts | $5,165,000 | 4,111 |
Brokered deposits | $4,683,000 | 1,833 |
Fully insured brokered deposits | $4,683,000 | 1,694 |
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 | $104,863,000 | 4,363 |
Deposits held in domestic offices | $104,863,000 | 4,361 |
Individuals, partnerships, and corporations | $98,622,000 | 4,229 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,241,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,647,000 | 4,431 |
Demand deposits | $21,881,000 | 2,783 |
Nontransaction accounts | $81,216,000 | 4,084 |
Money market deposit accounts (MMDAs) | $24,410,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $25,400,000 | 2,173 |
Total time deposits | $31,406,000 | 5,197 |
Total time and savings deposits | $82,982,000 | 4,455 |
Noninterest-bearing deposits | $21,881,000 | 3,199 |
Interest-bearing deposits | $82,982,000 | 4,475 |
Retail deposits | $98,016,000 | 4,285 |
Estimated insured deposits | $95,236,000 | 4,298 |
IRAs and Keogh plan accounts | $5,258,000 | 4,119 |
Brokered deposits | $4,684,000 | 1,922 |
Fully insured brokered deposits | $4,684,000 | 1,769 |
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 | $104,981,000 | 4,365 |
Deposits held in domestic offices | $104,981,000 | 4,363 |
Individuals, partnerships, and corporations | $99,174,000 | 4,222 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,807,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,692,000 | 4,360 |
Demand deposits | $21,818,000 | 2,678 |
Nontransaction accounts | $81,289,000 | 4,117 |
Money market deposit accounts (MMDAs) | $23,371,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $25,584,000 | 2,156 |
Total time deposits | $32,334,000 | 5,210 |
Total time and savings deposits | $83,163,000 | 4,491 |
Noninterest-bearing deposits | $21,818,000 | 3,106 |
Interest-bearing deposits | $83,163,000 | 4,501 |
Retail deposits | $97,971,000 | 4,294 |
Estimated insured deposits | $99,351,000 | 4,201 |
IRAs and Keogh plan accounts | $5,360,000 | 4,089 |
Brokered deposits | $4,834,000 | 1,981 |
Fully insured brokered deposits | $4,834,000 | 1,818 |
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 | $106,956,000 | 4,340 |
Deposits held in domestic offices | $106,956,000 | 4,337 |
Individuals, partnerships, and corporations | $102,365,000 | 4,176 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,591,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,401,000 | 4,428 |
Demand deposits | $21,590,000 | 2,681 |
Nontransaction accounts | $83,555,000 | 4,095 |
Money market deposit accounts (MMDAs) | $18,940,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $24,486,000 | 2,211 |
Total time deposits | $40,129,000 | 4,743 |
Total time and savings deposits | $85,366,000 | 4,480 |
Noninterest-bearing deposits | $21,593,000 | 3,121 |
Interest-bearing deposits | $85,363,000 | 4,499 |
Retail deposits | $99,631,000 | 4,274 |
Estimated insured deposits | $102,303,000 | 4,130 |
IRAs and Keogh plan accounts | $5,125,000 | 4,213 |
Brokered deposits | $4,894,000 | 2,031 |
Fully insured brokered deposits | $4,894,000 | 1,877 |
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 | $103,737,000 | 4,428 |
Deposits held in domestic offices | $103,737,000 | 4,425 |
Individuals, partnerships, and corporations | $99,262,000 | 4,249 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,475,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,580,000 | 4,649 |
Demand deposits | $19,734,000 | 2,907 |
Nontransaction accounts | $82,157,000 | 4,165 |
Money market deposit accounts (MMDAs) | $16,414,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $23,911,000 | 2,196 |
Total time deposits | $41,831,000 | 4,702 |
Total time and savings deposits | $84,003,000 | 4,538 |
Noninterest-bearing deposits | $19,982,000 | 3,301 |
Interest-bearing deposits | $83,755,000 | 4,562 |
Retail deposits | $96,042,000 | 4,368 |
Estimated insured deposits | $100,737,000 | 4,170 |
IRAs and Keogh plan accounts | $5,006,000 | 4,283 |
Brokered deposits | $5,000,000 | 2,078 |
Fully insured brokered deposits | $5,000,000 | 1,925 |
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 | $98,095,000 | 4,633 |
Deposits held in domestic offices | $98,095,000 | 4,630 |
Individuals, partnerships, and corporations | $94,429,000 | 4,427 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,666,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,060,000 | 4,339 |
Demand deposits | $21,176,000 | 2,554 |
Nontransaction accounts | $75,035,000 | 4,482 |
Money market deposit accounts (MMDAs) | $14,026,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $22,890,000 | 2,266 |
Total time deposits | $38,119,000 | 5,043 |
Total time and savings deposits | $76,919,000 | 4,812 |
Noninterest-bearing deposits | $21,176,000 | 3,043 |
Interest-bearing deposits | $76,919,000 | 4,828 |
Retail deposits | $95,417,000 | 4,407 |
Estimated insured deposits | $94,429,000 | 4,314 |
IRAs and Keogh plan accounts | $4,861,000 | 4,419 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $99,183,000 | 4,608 |
Deposits held in domestic offices | $99,183,000 | 4,606 |
Individuals, partnerships, and corporations | $96,068,000 | 4,402 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,115,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,837,000 | 4,328 |
Demand deposits | $20,644,000 | 2,583 |
Nontransaction accounts | $76,346,000 | 4,451 |
Money market deposit accounts (MMDAs) | $12,948,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $22,641,000 | 2,291 |
Total time deposits | $40,757,000 | 4,931 |
Total time and savings deposits | $78,539,000 | 4,785 |
Noninterest-bearing deposits | $20,644,000 | 3,060 |
Interest-bearing deposits | $78,539,000 | 4,804 |
Retail deposits | $97,101,000 | 4,367 |
Estimated insured deposits | $95,357,000 | 4,297 |
IRAs and Keogh plan accounts | $4,896,000 | 4,405 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $98,732,000 | 4,696 |
Deposits held in domestic offices | $98,732,000 | 4,694 |
Individuals, partnerships, and corporations | $94,849,000 | 4,489 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,883,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,864,000 | 4,353 |
Demand deposits | $21,451,000 | 2,444 |
Nontransaction accounts | $75,868,000 | 4,532 |
Money market deposit accounts (MMDAs) | $10,509,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $22,598,000 | 2,289 |
Total time deposits | $42,761,000 | 4,855 |
Total time and savings deposits | $77,281,000 | 4,908 |
Noninterest-bearing deposits | $21,451,000 | 2,967 |
Interest-bearing deposits | $77,281,000 | 4,920 |
Retail deposits | $96,013,000 | 4,432 |
Estimated insured deposits | $95,394,000 | 4,364 |
IRAs and Keogh plan accounts | $5,498,000 | 4,160 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $98,647,000 | 4,670 |
Deposits held in domestic offices | $98,647,000 | 4,669 |
Individuals, partnerships, and corporations | $94,329,000 | 4,497 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,318,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,199,000 | 4,543 |
Demand deposits | $21,024,000 | 2,603 |
Nontransaction accounts | $76,448,000 | 4,484 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $21,684,000 | 2,291 |
Total time deposits | $45,399,000 | 4,714 |
Total time and savings deposits | $77,623,000 | 4,887 |
Noninterest-bearing deposits | $21,024,000 | 3,093 |
Interest-bearing deposits | $77,623,000 | 4,900 |
Retail deposits | $85,519,000 | 4,317 |
Estimated insured deposits | $94,707,000 | 4,349 |
IRAs and Keogh plan accounts | $5,568,000 | 4,114 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $95,897,000 | 4,734 |
Deposits held in domestic offices | $95,897,000 | 4,732 |
Individuals, partnerships, and corporations | $92,422,000 | 4,538 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,475,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,541,000 | 4,417 |
Demand deposits | $19,676,000 | 2,588 |
Nontransaction accounts | $74,356,000 | 4,586 |
Money market deposit accounts (MMDAs) | $7,433,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $22,349,000 | 2,230 |
Total time deposits | $44,573,000 | 4,846 |
Total time and savings deposits | $76,221,000 | 4,934 |
Noninterest-bearing deposits | $19,716,000 | 3,088 |
Interest-bearing deposits | $76,181,000 | 4,951 |
Retail deposits | $84,642,000 | 4,336 |
Estimated insured deposits | $78,436,000 | 4,890 |
IRAs and Keogh plan accounts | $5,597,000 | 4,109 |
Brokered deposits | $100,000 | 3,637 |
Fully insured brokered deposits | $100,000 | 3,463 |
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 | $97,733,000 | 4,681 |
Deposits held in domestic offices | $97,733,000 | 4,678 |
Individuals, partnerships, and corporations | $93,674,000 | 4,504 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,059,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,008,000 | 4,364 |
Demand deposits | $20,187,000 | 2,570 |
Nontransaction accounts | $75,725,000 | 4,536 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $21,757,000 | 2,273 |
Total time deposits | $47,835,000 | 4,672 |
Total time and savings deposits | $77,546,000 | 4,880 |
Noninterest-bearing deposits | $20,187,000 | 3,056 |
Interest-bearing deposits | $77,546,000 | 4,893 |
Retail deposits | $85,333,000 | 4,335 |
Estimated insured deposits | $87,115,000 | 4,164 |
IRAs and Keogh plan accounts | $5,861,000 | 3,973 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $89,750,000 | 4,939 |
Deposits held in domestic offices | $89,750,000 | 4,936 |
Individuals, partnerships, and corporations | $85,564,000 | 4,746 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,186,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,988,000 | 4,363 |
Demand deposits | $20,393,000 | 2,515 |
Nontransaction accounts | $67,762,000 | 4,843 |
Money market deposit accounts (MMDAs) | $5,006,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $22,060,000 | 2,233 |
Total time deposits | $40,696,000 | 5,152 |
Total time and savings deposits | $69,357,000 | 5,180 |
Noninterest-bearing deposits | $20,406,000 | 3,023 |
Interest-bearing deposits | $69,344,000 | 5,198 |
Retail deposits | $79,058,000 | 4,565 |
Estimated insured deposits | $77,519,000 | 4,523 |
IRAs and Keogh plan accounts | $5,618,000 | 3,993 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $86,669,000 | 4,986 |
Deposits held in domestic offices | $86,669,000 | 4,983 |
Individuals, partnerships, and corporations | $82,609,000 | 4,792 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $4,055,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,892,000 | 4,552 |
Demand deposits | $18,903,000 | 2,834 |
Nontransaction accounts | $65,777,000 | 4,846 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $21,576,000 | 2,196 |
Total time deposits | $41,129,000 | 5,059 |
Total time and savings deposits | $67,766,000 | 5,176 |
Noninterest-bearing deposits | $18,903,000 | 3,293 |
Interest-bearing deposits | $67,766,000 | 5,187 |
Retail deposits | $76,257,000 | 4,627 |
Estimated insured deposits | $75,674,000 | 4,530 |
IRAs and Keogh plan accounts | $5,513,000 | 3,935 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $85,708,000 | 4,940 |
Deposits held in domestic offices | $85,708,000 | 4,937 |
Individuals, partnerships, and corporations | $83,283,000 | 4,732 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,425,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,185,000 | 4,415 |
Demand deposits | $18,694,000 | 2,781 |
Nontransaction accounts | $64,523,000 | 4,881 |
Money market deposit accounts (MMDAs) | $2,797,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $22,198,000 | 2,196 |
Total time deposits | $39,528,000 | 5,149 |
Total time and savings deposits | $67,014,000 | 5,167 |
Noninterest-bearing deposits | $18,694,000 | 3,255 |
Interest-bearing deposits | $67,014,000 | 5,184 |
Retail deposits | $77,178,000 | 4,556 |
Estimated insured deposits | $76,788,000 | 4,463 |
IRAs and Keogh plan accounts | $5,458,000 | 3,909 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $84,113,000 | 5,032 |
Deposits held in domestic offices | $84,113,000 | 5,028 |
Individuals, partnerships, and corporations | $79,766,000 | 4,880 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $4,341,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,803,000 | 4,275 |
Demand deposits | $19,736,000 | 2,701 |
Nontransaction accounts | $61,310,000 | 5,001 |
Money market deposit accounts (MMDAs) | $2,895,000 | 6,565 |
Other savings deposits (excluding MMDAs) | $23,289,000 | 2,151 |
Total time deposits | $35,126,000 | 5,425 |
Total time and savings deposits | $64,377,000 | 5,288 |
Noninterest-bearing deposits | $19,736,000 | 3,167 |
Interest-bearing deposits | $64,377,000 | 5,308 |
Retail deposits | $76,127,000 | 4,609 |
Estimated insured deposits | $75,009,000 | 4,536 |
IRAs and Keogh plan accounts | $5,113,000 | 4,069 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $84,780,000 | 5,015 |
Deposits held in domestic offices | $84,780,000 | 5,012 |
Individuals, partnerships, and corporations | $80,043,000 | 4,862 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,736,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,091,000 | 4,045 |
Demand deposits | $21,059,000 | 2,483 |
Nontransaction accounts | $60,689,000 | 5,050 |
Money market deposit accounts (MMDAs) | $2,697,000 | 6,667 |
Other savings deposits (excluding MMDAs) | $22,172,000 | 2,176 |
Total time deposits | $35,820,000 | 5,413 |
Total time and savings deposits | $63,721,000 | 5,333 |
Noninterest-bearing deposits | $21,059,000 | 2,961 |
Interest-bearing deposits | $63,721,000 | 5,352 |
Retail deposits | $76,763,000 | 4,583 |
Estimated insured deposits | $76,170,000 | 4,477 |
IRAs and Keogh plan accounts | $5,149,000 | 4,037 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $82,728,000 | 5,044 |
Deposits held in domestic offices | $82,728,000 | 5,042 |
Individuals, partnerships, and corporations | $78,820,000 | 4,878 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $3,905,000 | 4,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,133,000 | 4,684 |
Demand deposits | $19,005,000 | 2,864 |
Nontransaction accounts | $62,595,000 | 4,919 |
Money market deposit accounts (MMDAs) | $1,786,000 | 7,062 |
Other savings deposits (excluding MMDAs) | $23,628,000 | 2,069 |
Total time deposits | $37,181,000 | 5,283 |
Total time and savings deposits | $63,723,000 | 5,303 |
Noninterest-bearing deposits | $19,005,000 | 3,286 |
Interest-bearing deposits | $63,723,000 | 5,313 |
Retail deposits | $75,129,000 | 4,611 |
Estimated insured deposits | $75,313,000 | 4,444 |
IRAs and Keogh plan accounts | $4,967,000 | 4,113 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $85,093,000 | 4,929 |
Deposits held in domestic offices | $85,093,000 | 4,926 |
Individuals, partnerships, and corporations | $81,596,000 | 4,770 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $3,492,000 | 4,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,120,000 | 4,390 |
Demand deposits | $18,617,000 | 2,828 |
Nontransaction accounts | $63,973,000 | 4,855 |
Money market deposit accounts (MMDAs) | $1,772,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $23,040,000 | 2,113 |
Total time deposits | $39,161,000 | 5,117 |
Total time and savings deposits | $66,476,000 | 5,157 |
Noninterest-bearing deposits | $23,120,000 | 2,704 |
Interest-bearing deposits | $61,973,000 | 5,369 |
Retail deposits | $77,301,000 | 4,467 |
Estimated insured deposits | $78,194,000 | 4,317 |
IRAs and Keogh plan accounts | $3,965,000 | 4,665 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $86,412,000 | 4,890 |
Deposits held in domestic offices | $86,412,000 | 4,888 |
Individuals, partnerships, and corporations | $82,918,000 | 4,725 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $3,492,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,594,000 | 4,469 |
Demand deposits | $19,097,000 | 2,902 |
Nontransaction accounts | $64,818,000 | 4,801 |
Money market deposit accounts (MMDAs) | $831,000 | 7,645 |
Other savings deposits (excluding MMDAs) | $23,628,000 | 2,115 |
Total time deposits | $40,359,000 | 5,013 |
Total time and savings deposits | $67,315,000 | 5,122 |
Noninterest-bearing deposits | $19,097,000 | 3,289 |
Interest-bearing deposits | $67,315,000 | 5,125 |
Retail deposits | $78,778,000 | 4,448 |
Estimated insured deposits | $81,154,000 | 4,227 |
IRAs and Keogh plan accounts | $4,973,000 | 4,116 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $91,050,000 | 4,753 |
Deposits held in domestic offices | $91,050,000 | 4,751 |
Individuals, partnerships, and corporations | $87,503,000 | 4,583 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $3,539,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,118,000 | 4,330 |
Demand deposits | $21,014,000 | 2,660 |
Nontransaction accounts | $67,932,000 | 4,666 |
Money market deposit accounts (MMDAs) | $1,250,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $23,834,000 | 2,104 |
Total time deposits | $42,848,000 | 4,799 |
Total time and savings deposits | $70,036,000 | 5,009 |
Noninterest-bearing deposits | $24,369,000 | 2,678 |
Interest-bearing deposits | $66,681,000 | 5,176 |
Retail deposits | $83,010,000 | 4,330 |
Estimated insured deposits | $84,617,000 | 4,091 |
IRAs and Keogh plan accounts | $5,003,000 | 4,049 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $90,369,000 | 4,736 |
Deposits held in domestic offices | $90,369,000 | 4,734 |
Individuals, partnerships, and corporations | $86,828,000 | 4,565 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $3,539,000 | 4,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,304,000 | 4,670 |
Demand deposits | $18,764,000 | 3,047 |
Nontransaction accounts | $69,065,000 | 4,561 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $23,863,000 | 2,070 |
Total time deposits | $45,202,000 | 4,581 |
Total time and savings deposits | $71,605,000 | 4,892 |
Noninterest-bearing deposits | $21,304,000 | 3,070 |
Interest-bearing deposits | $69,065,000 | 5,016 |
Retail deposits | $81,006,000 | 4,293 |
Estimated insured deposits | $83,980,000 | 4,057 |
IRAs and Keogh plan accounts | $4,959,000 | 4,035 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $94,215,000 | 4,546 |
Deposits held in domestic offices | $94,215,000 | 4,543 |
Individuals, partnerships, and corporations | $90,043,000 | 4,412 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $4,165,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,766,000 | 4,838 |
Demand deposits | $17,823,000 | 3,149 |
Nontransaction accounts | $74,449,000 | 4,308 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $25,980,000 | 1,975 |
Total time deposits | $48,469,000 | 4,340 |
Total time and savings deposits | $76,392,000 | 4,627 |
Noninterest-bearing deposits | $19,766,000 | 3,219 |
Interest-bearing deposits | $74,449,000 | 4,735 |
Retail deposits | $82,908,000 | 4,184 |
Estimated insured deposits | $86,200,000 | 3,956 |
IRAs and Keogh plan accounts | $4,987,000 | 4,007 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $92,707,000 | 4,573 |
Deposits held in domestic offices | $92,707,000 | 4,568 |
Individuals, partnerships, and corporations | $88,972,000 | 4,419 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,731,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,296,000 | 4,894 |
Demand deposits | $18,495,000 | 3,143 |
Nontransaction accounts | $72,411,000 | 4,329 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $26,911,000 | 1,965 |
Total time deposits | $45,500,000 | 4,406 |
Total time and savings deposits | $74,212,000 | 4,716 |
Noninterest-bearing deposits | $20,296,000 | 3,203 |
Interest-bearing deposits | $72,411,000 | 4,812 |
Retail deposits | $82,699,000 | 4,193 |
Estimated insured deposits | $85,480,000 | 3,960 |
IRAs and Keogh plan accounts | $4,673,000 | 4,140 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $97,431,000 | 4,448 |
Deposits held in domestic offices | $97,431,000 | 4,443 |
Individuals, partnerships, and corporations | $92,856,000 | 4,297 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $4,572,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,474,000 | 4,907 |
Demand deposits | $19,179,000 | 3,086 |
Nontransaction accounts | $76,957,000 | 4,153 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $28,688,000 | 1,912 |
Total time deposits | $48,269,000 | 4,190 |
Total time and savings deposits | $78,252,000 | 4,536 |
Noninterest-bearing deposits | $20,474,000 | 3,181 |
Interest-bearing deposits | $76,957,000 | 4,605 |
Retail deposits | $85,296,000 | 4,142 |
Estimated insured deposits | $88,755,000 | 3,825 |
IRAs and Keogh plan accounts | $4,576,000 | 4,150 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $94,069,000 | 4,537 |
Deposits held in domestic offices | $94,069,000 | 4,534 |
Individuals, partnerships, and corporations | $89,694,000 | 4,381 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $4,365,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,079,000 | 5,220 |
Demand deposits | $17,851,000 | 3,374 |
Nontransaction accounts | $74,990,000 | 4,164 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $29,083,000 | 1,886 |
Total time deposits | $45,907,000 | 4,246 |
Total time and savings deposits | $76,218,000 | 4,581 |
Noninterest-bearing deposits | $19,079,000 | 3,431 |
Interest-bearing deposits | $74,990,000 | 4,645 |
Retail deposits | $81,811,000 | 4,249 |
Estimated insured deposits | $84,693,000 | 3,962 |
IRAs and Keogh plan accounts | $4,551,000 | 4,135 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $92,527,000 | 4,526 |
Deposits held in domestic offices | $92,527,000 | 4,522 |
Individuals, partnerships, and corporations | $88,005,000 | 4,374 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $4,512,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,249,000 | 5,110 |
Demand deposits | $17,688,000 | 3,332 |
Nontransaction accounts | $73,278,000 | 4,179 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $28,677,000 | 1,908 |
Total time deposits | $44,601,000 | 4,293 |
Total time and savings deposits | $74,839,000 | 4,599 |
Noninterest-bearing deposits | $19,249,000 | 3,344 |
Interest-bearing deposits | $73,278,000 | 4,659 |
Retail deposits | $80,218,000 | 4,251 |
Estimated insured deposits | $84,552,000 | 3,927 |
IRAs and Keogh plan accounts | $4,565,000 | 4,142 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $92,223,000 | 4,484 |
Deposits held in domestic offices | $92,223,000 | 4,481 |
Individuals, partnerships, and corporations | $87,416,000 | 4,329 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $4,792,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,425,000 | 5,221 |
Demand deposits | $17,168,000 | 3,384 |
Nontransaction accounts | $73,798,000 | 4,094 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $29,607,000 | 1,859 |
Total time deposits | $44,191,000 | 4,225 |
Total time and savings deposits | $75,055,000 | 4,539 |
Noninterest-bearing deposits | $18,425,000 | 3,368 |
Interest-bearing deposits | $73,798,000 | 4,607 |
Retail deposits | $80,054,000 | 4,235 |
Estimated insured deposits | $84,243,000 | 3,889 |
IRAs and Keogh plan accounts | $4,401,000 | 4,201 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $90,805,000 | 4,546 |
Deposits held in domestic offices | $90,805,000 | 4,542 |
Individuals, partnerships, and corporations | $87,038,000 | 4,353 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $3,759,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,473,000 | 5,081 |
Demand deposits | $17,967,000 | 3,197 |
Nontransaction accounts | $71,332,000 | 4,204 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $29,245,000 | 1,908 |
Total time deposits | $42,087,000 | 4,320 |
Total time and savings deposits | $72,838,000 | 4,664 |
Noninterest-bearing deposits | $19,473,000 | 3,201 |
Interest-bearing deposits | $71,332,000 | 4,774 |
Retail deposits | $79,712,000 | 4,287 |
Estimated insured deposits | $82,925,000 | 3,970 |
IRAs and Keogh plan accounts | $4,190,000 | 4,341 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $85,515,000 | 4,749 |
Deposits held in domestic offices | $85,515,000 | 4,745 |
Individuals, partnerships, and corporations | $81,924,000 | 4,546 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $3,589,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,295,000 | 5,480 |
Demand deposits | $16,365,000 | 3,503 |
Nontransaction accounts | $68,220,000 | 4,301 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $29,607,000 | 1,900 |
Total time deposits | $38,613,000 | 4,530 |
Total time and savings deposits | $69,150,000 | 4,833 |
Noninterest-bearing deposits | $17,295,000 | 3,517 |
Interest-bearing deposits | $68,220,000 | 4,904 |
Retail deposits | $74,525,000 | 4,521 |
Estimated insured deposits | $77,578,000 | 4,149 |
IRAs and Keogh plan accounts | $3,931,000 | 4,539 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $89,576,000 | 4,524 |
Deposits held in domestic offices | $89,576,000 | 4,521 |
Individuals, partnerships, and corporations | $80,960,000 | 4,521 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $8,606,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,745,000 | 5,472 |
Demand deposits | $15,657,000 | 3,528 |
Nontransaction accounts | $72,831,000 | 4,095 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $29,995,000 | 1,865 |
Total time deposits | $42,836,000 | 4,172 |
Total time and savings deposits | $73,919,000 | 4,564 |
Noninterest-bearing deposits | $16,745,000 | 3,494 |
Interest-bearing deposits | $72,831,000 | 4,645 |
Retail deposits | $73,908,000 | 4,501 |
Estimated insured deposits | $76,739,000 | 4,157 |
IRAs and Keogh plan accounts | $3,813,000 | 4,642 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $92,893,000 | 4,393 |
Deposits held in domestic offices | $92,893,000 | 4,390 |
Individuals, partnerships, and corporations | $84,132,000 | 4,404 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $8,751,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,843,000 | 5,128 |
Demand deposits | $17,811,000 | 3,146 |
Nontransaction accounts | $74,050,000 | 4,008 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $30,740,000 | 1,828 |
Total time deposits | $43,310,000 | 4,137 |
Total time and savings deposits | $75,082,000 | 4,524 |
Noninterest-bearing deposits | $18,843,000 | 3,181 |
Interest-bearing deposits | $74,050,000 | 4,594 |
Retail deposits | $76,720,000 | 4,392 |
Estimated insured deposits | $79,746,000 | 4,063 |
IRAs and Keogh plan accounts | $3,839,000 | 4,676 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $88,429,000 | 4,569 |
Deposits held in domestic offices | $88,429,000 | 4,565 |
Individuals, partnerships, and corporations | $84,518,000 | 4,382 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $3,904,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,026,000 | 5,441 |
Demand deposits | $16,306,000 | 3,340 |
Nontransaction accounts | $71,403,000 | 4,140 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $30,434,000 | 1,810 |
Total time deposits | $40,969,000 | 4,340 |
Total time and savings deposits | $72,123,000 | 4,666 |
Noninterest-bearing deposits | $17,026,000 | 3,361 |
Interest-bearing deposits | $71,403,000 | 4,745 |
Retail deposits | $76,890,000 | 4,402 |
Estimated insured deposits | $81,728,000 | 4,008 |
IRAs and Keogh plan accounts | $3,745,000 | 4,746 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $87,726,000 | 4,575 |
Deposits held in domestic offices | $87,726,000 | 4,572 |
Individuals, partnerships, and corporations | $83,015,000 | 4,410 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $4,709,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,998,000 | 5,223 |
Demand deposits | $15,326,000 | 3,319 |
Nontransaction accounts | $71,728,000 | 3,562 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $30,097,000 | 1,543 |
Total time deposits | $41,631,000 | 3,742 |
Total time and savings deposits | $72,400,000 | 4,656 |
Noninterest-bearing deposits | $15,998,000 | 3,546 |
Interest-bearing deposits | $71,728,000 | 4,709 |
Retail deposits | $75,694,000 | 4,439 |
Estimated insured deposits | $79,414,000 | 4,082 |
IRAs and Keogh plan accounts | $3,674,000 | 4,825 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $73,652,000 | 5,162 |
Deposits held in domestic offices | $73,652,000 | 5,159 |
Individuals, partnerships, and corporations | $69,973,000 | 4,992 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,676,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,770,000 | 5,911 |
Demand deposits | $11,093,000 | 4,149 |
Nontransaction accounts | $61,882,000 | 4,006 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $26,740,000 | 1,666 |
Total time deposits | $35,142,000 | 4,297 |
Total time and savings deposits | $62,559,000 | 5,150 |
Noninterest-bearing deposits | $11,770,000 | 4,304 |
Interest-bearing deposits | $61,882,000 | 5,192 |
Retail deposits | $61,635,000 | 5,130 |
Estimated insured deposits | $65,524,000 | 4,749 |
IRAs and Keogh plan accounts | $2,707,000 | 5,723 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $70,648,000 | 5,308 |
Deposits held in domestic offices | $70,648,000 | 5,305 |
Individuals, partnerships, and corporations | $66,655,000 | 5,143 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $3,989,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,349,000 | 5,976 |
Demand deposits | $11,063,000 | 4,113 |
Nontransaction accounts | $59,299,000 | 4,121 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $26,787,000 | 1,641 |
Total time deposits | $32,512,000 | 4,593 |
Total time and savings deposits | $59,585,000 | 5,309 |
Noninterest-bearing deposits | $11,349,000 | 4,394 |
Interest-bearing deposits | $59,299,000 | 5,348 |
Retail deposits | $60,989,000 | 5,153 |
Estimated insured deposits | $64,690,000 | 4,819 |
IRAs and Keogh plan accounts | $2,693,000 | 5,756 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $71,692,000 | 5,232 |
Deposits held in domestic offices | $71,692,000 | 5,229 |
Individuals, partnerships, and corporations | $67,680,000 | 5,046 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $4,010,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,229,000 | 5,737 |
Demand deposits | $12,229,000 | 3,731 |
Nontransaction accounts | $59,463,000 | 4,092 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $26,882,000 | 1,587 |
Total time deposits | $32,581,000 | 4,567 |
Total time and savings deposits | $59,463,000 | 5,293 |
Noninterest-bearing deposits | $12,229,000 | 4,049 |
Interest-bearing deposits | $59,463,000 | 5,310 |
Retail deposits | $61,884,000 | 5,085 |
Estimated insured deposits | $65,187,000 | 4,768 |
IRAs and Keogh plan accounts | $2,415,000 | 5,995 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $68,487,000 | 5,330 |
Deposits held in domestic offices | $68,487,000 | 5,326 |
Individuals, partnerships, and corporations | $65,446,000 | 5,114 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $3,037,000 | 4,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,951,000 | 6,041 |
Demand deposits | $10,493,000 | 4,155 |
Nontransaction accounts | $57,536,000 | 4,147 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $25,729,000 | 1,580 |
Total time deposits | $31,807,000 | 4,631 |
Total time and savings deposits | $57,994,000 | 5,319 |
Noninterest-bearing deposits | $10,493,000 | 4,471 |
Interest-bearing deposits | $57,994,000 | 5,342 |
Retail deposits | $59,623,000 | 5,146 |
Estimated insured deposits | $62,487,000 | 4,871 |
IRAs and Keogh plan accounts | $2,170,000 | 6,248 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $50,906,000 | 6,258 |
Deposits held in domestic offices | $50,906,000 | 6,255 |
Individuals, partnerships, and corporations | $48,498,000 | 6,048 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $2,401,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,674,000 | 7,139 |
Demand deposits | $6,674,000 | 5,376 |
Nontransaction accounts | $44,232,000 | 4,888 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $20,458,000 | 1,718 |
Total time deposits | $23,774,000 | 5,600 |
Total time and savings deposits | $44,232,000 | 6,151 |
Noninterest-bearing deposits | $6,674,000 | 5,736 |
Interest-bearing deposits | $44,232,000 | 6,183 |
Retail deposits | $43,309,000 | 6,170 |
Estimated insured deposits | $45,577,000 | 5,993 |
IRAs and Keogh plan accounts | $818,000 | 8,066 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,091,000 | 6,873 |
Deposits held in domestic offices | $41,091,000 | 6,871 |
Individuals, partnerships, and corporations | $39,283,000 | 6,626 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,808,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,038,000 | 7,325 |
Demand deposits | $6,038,000 | 5,585 |
Nontransaction accounts | $35,053,000 | 5,502 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $18,103,000 | 1,723 |
Total time deposits | $16,950,000 | 6,572 |
Total time and savings deposits | $35,053,000 | 6,810 |
Noninterest-bearing deposits | $6,038,000 | 5,925 |
Interest-bearing deposits | $35,053,000 | 6,876 |
Retail deposits | $37,361,000 | 6,589 |
Estimated insured deposits | $36,857,000 | 6,669 |
IRAs and Keogh plan accounts | $141,000 | 9,200 |
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 | $46,500,000 | 6,515 |
Deposits held in domestic offices | $46,500,000 | 6,512 |
Individuals, partnerships, and corporations | $37,747,000 | 6,860 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,753,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,743,000 | 7,640 |
Demand deposits | $5,743,000 | 5,746 |
Nontransaction accounts | $40,757,000 | 5,017 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $18,654,000 | 1,798 |
Total time deposits | $22,103,000 | 5,755 |
Total time and savings deposits | $40,757,000 | 6,388 |
Noninterest-bearing deposits | $5,743,000 | 6,081 |
Interest-bearing deposits | $40,757,000 | 6,434 |
Retail deposits | $36,296,000 | 6,823 |
Estimated insured deposits | $36,858,000 | 6,793 |
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 | $38,017,000 | 7,360 |
Deposits held in domestic offices | $38,017,000 | 7,359 |
Individuals, partnerships, and corporations | $36,075,000 | 7,136 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,942,000 | 5,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,712,000 | 7,477 |
Demand deposits | $6,712,000 | 5,395 |
Nontransaction accounts | $31,305,000 | 5,908 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $20,527,000 | 1,673 |
Total time deposits | $10,778,000 | 7,835 |
Total time and savings deposits | $31,305,000 | 7,400 |
Noninterest-bearing deposits | $6,712,000 | 5,700 |
Interest-bearing deposits | $31,305,000 | 7,453 |
Retail deposits | $36,568,000 | 6,942 |
Estimated insured deposits | $34,388,000 | 7,194 |
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 | $35,741,000 | 7,725 |
Deposits held in domestic offices | $35,741,000 | 7,722 |
Individuals, partnerships, and corporations | $34,034,000 | 7,478 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,707,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,770,000 | 8,414 |
Demand deposits | $4,770,000 | 6,421 |
Nontransaction accounts | $30,971,000 | 5,999 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $19,111,000 | 1,789 |
Total time deposits | $11,860,000 | 7,807 |
Total time and savings deposits | $30,971,000 | 7,571 |
Noninterest-bearing deposits | $4,770,000 | 6,783 |
Interest-bearing deposits | $30,971,000 | 7,639 |
Retail deposits | $34,220,000 | 7,331 |
Estimated insured deposits | $33,854,000 | 7,414 |
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 | $33,834,000 | 8,203 |
Deposits held in domestic offices | $33,834,000 | 8,199 |
Individuals, partnerships, and corporations | $31,711,000 | 7,994 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $2,111,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,469,000 | 8,883 |
Demand deposits | $4,469,000 | 6,827 |
Nontransaction accounts | $29,365,000 | 6,307 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $21,447,000 | 1,732 |
Total time deposits | $7,918,000 | 8,981 |
Total time and savings deposits | $29,365,000 | 8,047 |
Noninterest-bearing deposits | $4,469,000 | 7,198 |
Interest-bearing deposits | $29,365,000 | 8,135 |
Retail deposits | $32,738,000 | 7,813 |
Estimated insured deposits | $31,766,000 | 7,954 |
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 | $35,407,000 | 8,248 |
Deposits held in domestic offices | $35,407,000 | 8,244 |
Individuals, partnerships, and corporations | $32,214,000 | 8,200 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $3,186,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,126,000 | 9,391 |
Demand deposits | $4,126,000 | 7,230 |
Nontransaction accounts | $31,281,000 | 6,181 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $24,057,000 | 1,631 |
Total time deposits | $7,224,000 | 9,435 |
Total time and savings deposits | $31,281,000 | 8,015 |
Noninterest-bearing deposits | $4,126,000 | 7,627 |
Interest-bearing deposits | $31,281,000 | 8,110 |
Retail deposits | $34,424,000 | 7,869 |
Estimated insured deposits | $32,332,000 | 8,171 |
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 | $32,334,000 | 8,848 |
Deposits held in domestic offices | $32,334,000 | 8,842 |
Individuals, partnerships, and corporations | $30,362,000 | 8,673 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $1,913,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,254,000 | 9,770 |
Demand deposits | $4,254,000 | 7,346 |
Nontransaction accounts | $28,080,000 | 6,559 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $21,918,000 | 1,984 |
Total time deposits | $6,162,000 | 9,915 |
Total time and savings deposits | $28,080,000 | 8,649 |
Noninterest-bearing deposits | $4,254,000 | 7,720 |
Interest-bearing deposits | $28,080,000 | 8,741 |
Retail deposits | $31,438,000 | 8,485 |
Estimated insured deposits | $30,577,000 | 8,594 |
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 | $35,764,000 | 8,719 |
Deposits held in domestic offices | $35,764,000 | 8,713 |
Individuals, partnerships, and corporations | $33,669,000 | 8,442 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $2,081,000 | 5,868 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,630,000 | 9,424 |
Demand deposits | $5,630,000 | 6,384 |
Nontransaction accounts | $30,134,000 | 6,430 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $27,512,000 | 1,712 |
Total time deposits | $2,622,000 | 11,246 |
Total time and savings deposits | $30,134,000 | 8,610 |
Noninterest-bearing deposits | $5,630,000 | 6,715 |
Interest-bearing deposits | $30,134,000 | 8,776 |
Retail deposits | $35,020,000 | 8,338 |
Estimated insured deposits | $31,209,000 | 8,879 |
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 | $32,083,000 | 9,454 |
Deposits held in domestic offices | $32,083,000 | 9,449 |
Individuals, partnerships, and corporations | $30,116,000 | 9,420 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,963,000 | 5,980 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,304,000 | 10,352 |
Demand deposits | $4,304,000 | 7,373 |
Nontransaction accounts | $27,779,000 | 6,849 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $24,958,000 | 1,732 |
Total time deposits | $2,821,000 | 11,613 |
Total time and savings deposits | $27,779,000 | 9,419 |
Noninterest-bearing deposits | $4,304,000 | 7,867 |
Interest-bearing deposits | $27,779,000 | 9,413 |
Retail deposits | $31,193,000 | 9,108 |
Estimated insured deposits | $28,337,000 | 9,625 |
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 |