Home > Miami Savings Bank > Total Deposits
Miami Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $104,603,000 | 3,615 |
Deposits held in domestic offices | $104,603,000 | 3,615 |
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 | $32,797,000 | 3,602 |
Demand deposits | $26,686,000 | 3,301 |
Nontransaction accounts | $71,807,000 | 3,375 |
Money market deposit accounts (MMDAs) | $5,625,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $20,697,000 | 2,657 |
Total time deposits | $45,485,000 | 3,043 |
Total time and savings deposits | $77,918,000 | 3,522 |
Noninterest-bearing deposits | $27,424,000 | 3,217 |
Interest-bearing deposits | $77,179,000 | 3,573 |
Retail deposits | $90,097,000 | 3,560 |
Estimated insured deposits | $91,967,000 | 3,425 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $107,848,000 | 3,582 |
Deposits held in domestic offices | $107,848,000 | 3,582 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,408,000 | 3,596 |
Demand deposits | $26,970,000 | 3,275 |
Nontransaction accounts | $74,440,000 | 3,319 |
Money market deposit accounts (MMDAs) | $6,153,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $21,981,000 | 2,573 |
Total time deposits | $46,305,000 | 3,017 |
Total time and savings deposits | $80,878,000 | 3,473 |
Noninterest-bearing deposits | $27,826,000 | 3,212 |
Interest-bearing deposits | $80,022,000 | 3,534 |
Retail deposits | $93,487,000 | 3,526 |
Estimated insured deposits | $95,043,000 | 3,388 |
IRAs and Keogh plan accounts | $6,074,000 | 2,220 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $106,020,000 | 3,601 |
Deposits held in domestic offices | $106,020,000 | 3,601 |
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 | $32,738,000 | 3,599 |
Demand deposits | $26,608,000 | 3,273 |
Nontransaction accounts | $73,282,000 | 3,333 |
Money market deposit accounts (MMDAs) | $5,461,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $20,891,000 | 2,645 |
Total time deposits | $46,930,000 | 2,978 |
Total time and savings deposits | $79,412,000 | 3,501 |
Noninterest-bearing deposits | $27,036,000 | 3,225 |
Interest-bearing deposits | $78,984,000 | 3,548 |
Retail deposits | $90,662,000 | 3,559 |
Estimated insured deposits | $93,486,000 | 3,399 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $105,678,000 | 3,611 |
Deposits held in domestic offices | $105,678,000 | 3,611 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,243,000 | 3,612 |
Demand deposits | $26,567,000 | 3,299 |
Nontransaction accounts | $72,435,000 | 3,333 |
Money market deposit accounts (MMDAs) | $5,299,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $20,716,000 | 2,694 |
Total time deposits | $46,421,000 | 2,935 |
Total time and savings deposits | $79,111,000 | 3,501 |
Noninterest-bearing deposits | $27,126,000 | 3,237 |
Interest-bearing deposits | $78,552,000 | 3,557 |
Retail deposits | $90,380,000 | 3,570 |
Estimated insured deposits | $92,804,000 | 3,410 |
IRAs and Keogh plan accounts | $6,042,000 | 2,223 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $107,096,000 | 3,607 |
Deposits held in domestic offices | $107,096,000 | 3,607 |
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 | $34,168,000 | 3,623 |
Demand deposits | $27,259,000 | 3,302 |
Nontransaction accounts | $72,928,000 | 3,326 |
Money market deposit accounts (MMDAs) | $5,318,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $22,485,000 | 2,609 |
Total time deposits | $45,124,000 | 2,913 |
Total time and savings deposits | $79,837,000 | 3,496 |
Noninterest-bearing deposits | $28,175,000 | 3,224 |
Interest-bearing deposits | $78,921,000 | 3,561 |
Retail deposits | $91,683,000 | 3,575 |
Estimated insured deposits | $93,947,000 | 3,415 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $109,343,000 | 3,583 |
Deposits held in domestic offices | $109,343,000 | 3,583 |
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 | $38,867,000 | 3,532 |
Demand deposits | $31,074,000 | 3,184 |
Nontransaction accounts | $70,477,000 | 3,346 |
Money market deposit accounts (MMDAs) | $5,955,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,605 |
Total time deposits | $41,556,000 | 2,966 |
Total time and savings deposits | $78,270,000 | 3,514 |
Noninterest-bearing deposits | $31,761,000 | 3,142 |
Interest-bearing deposits | $77,582,000 | 3,566 |
Retail deposits | $95,107,000 | 3,557 |
Estimated insured deposits | $95,085,000 | 3,399 |
IRAs and Keogh plan accounts | $5,566,000 | 2,350 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $109,813,000 | 3,596 |
Deposits held in domestic offices | $109,813,000 | 3,596 |
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 | $40,227,000 | 3,513 |
Demand deposits | $32,767,000 | 3,121 |
Nontransaction accounts | $69,586,000 | 3,349 |
Money market deposit accounts (MMDAs) | $5,292,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $26,378,000 | 2,454 |
Total time deposits | $37,916,000 | 3,020 |
Total time and savings deposits | $77,046,000 | 3,536 |
Noninterest-bearing deposits | $33,788,000 | 3,064 |
Interest-bearing deposits | $76,025,000 | 3,584 |
Retail deposits | $97,618,000 | 3,545 |
Estimated insured deposits | $95,082,000 | 3,396 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $110,138,000 | 3,603 |
Deposits held in domestic offices | $110,138,000 | 3,603 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,460,000 | 3,512 |
Demand deposits | $33,716,000 | 3,116 |
Nontransaction accounts | $68,678,000 | 3,369 |
Money market deposit accounts (MMDAs) | $4,628,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $26,984,000 | 2,486 |
Total time deposits | $37,067,000 | 2,970 |
Total time and savings deposits | $76,422,000 | 3,541 |
Noninterest-bearing deposits | $34,080,000 | 3,094 |
Interest-bearing deposits | $76,058,000 | 3,589 |
Retail deposits | $98,367,000 | 3,548 |
Estimated insured deposits | $92,872,000 | 3,436 |
IRAs and Keogh plan accounts | $5,714,000 | 2,343 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $113,387,000 | 3,583 |
Deposits held in domestic offices | $113,387,000 | 3,583 |
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 | $40,671,000 | 3,611 |
Demand deposits | $32,422,000 | 3,274 |
Nontransaction accounts | $72,717,000 | 3,336 |
Money market deposit accounts (MMDAs) | $5,541,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $31,355,000 | 2,381 |
Total time deposits | $35,822,000 | 2,956 |
Total time and savings deposits | $80,966,000 | 3,524 |
Noninterest-bearing deposits | $32,948,000 | 3,234 |
Interest-bearing deposits | $80,439,000 | 3,581 |
Retail deposits | $101,109,000 | 3,587 |
Estimated insured deposits | $95,727,000 | 3,436 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $113,164,000 | 3,612 |
Deposits held in domestic offices | $113,164,000 | 3,611 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,141,000 | 3,602 |
Demand deposits | $27,709,000 | 3,492 |
Nontransaction accounts | $70,024,000 | 3,393 |
Money market deposit accounts (MMDAs) | $6,083,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $30,667,000 | 2,469 |
Total time deposits | $33,274,000 | 2,915 |
Total time and savings deposits | $85,456,000 | 3,476 |
Noninterest-bearing deposits | $28,289,000 | 3,448 |
Interest-bearing deposits | $84,875,000 | 3,547 |
Retail deposits | $104,941,000 | 3,605 |
Estimated insured deposits | $96,202,000 | 3,440 |
IRAs and Keogh plan accounts | $5,966,000 | 2,342 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $122,787,000 | 3,547 |
Deposits held in domestic offices | $122,787,000 | 3,547 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,426,000 | 3,578 |
Demand deposits | $36,884,000 | 3,180 |
Nontransaction accounts | $77,361,000 | 3,274 |
Money market deposit accounts (MMDAs) | $6,700,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $35,309,000 | 2,337 |
Total time deposits | $35,350,000 | 2,774 |
Total time and savings deposits | $85,903,000 | 3,502 |
Noninterest-bearing deposits | $37,379,000 | 3,156 |
Interest-bearing deposits | $85,408,000 | 3,558 |
Retail deposits | $114,556,000 | 3,533 |
Estimated insured deposits | $100,593,000 | 3,416 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $123,953,000 | 3,594 |
Deposits held in domestic offices | $123,953,000 | 3,594 |
Individuals, partnerships, and corporations | $122,992,000 | 3,421 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $961,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,997,000 | 3,714 |
Demand deposits | $25,224,000 | 3,659 |
Nontransaction accounts | $81,956,000 | 3,253 |
Money market deposit accounts (MMDAs) | $6,739,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $35,213,000 | 2,397 |
Total time deposits | $40,004,000 | 2,640 |
Total time and savings deposits | $98,729,000 | 3,391 |
Noninterest-bearing deposits | $25,447,000 | 3,649 |
Interest-bearing deposits | $98,506,000 | 3,452 |
Retail deposits | $113,259,000 | 3,603 |
Estimated insured deposits | $101,971,000 | 3,457 |
IRAs and Keogh plan accounts | $6,779,000 | 2,260 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $121,158,000 | 3,630 |
Deposits held in domestic offices | $121,158,000 | 3,630 |
Individuals, partnerships, and corporations | $120,078,000 | 3,452 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,080,000 | 4,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,168,000 | 3,775 |
Demand deposits | $22,800,000 | 3,748 |
Nontransaction accounts | $80,990,000 | 3,271 |
Money market deposit accounts (MMDAs) | $6,972,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $31,988,000 | 2,522 |
Total time deposits | $42,030,000 | 2,616 |
Total time and savings deposits | $98,358,000 | 3,411 |
Noninterest-bearing deposits | $23,159,000 | 3,751 |
Interest-bearing deposits | $97,999,000 | 3,470 |
Retail deposits | $110,047,000 | 3,660 |
Estimated insured deposits | $103,168,000 | 3,456 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $119,883,000 | 3,646 |
Deposits held in domestic offices | $119,883,000 | 3,646 |
Individuals, partnerships, and corporations | $119,037,000 | 3,448 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $846,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,409,000 | 3,742 |
Demand deposits | $30,775,000 | 3,423 |
Nontransaction accounts | $79,474,000 | 3,289 |
Money market deposit accounts (MMDAs) | $6,817,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $30,104,000 | 2,555 |
Total time deposits | $42,553,000 | 2,645 |
Total time and savings deposits | $89,108,000 | 3,527 |
Noninterest-bearing deposits | $31,292,000 | 3,406 |
Interest-bearing deposits | $88,591,000 | 3,583 |
Retail deposits | $109,092,000 | 3,663 |
Estimated insured deposits | $102,048,000 | 3,462 |
IRAs and Keogh plan accounts | $6,463,000 | 2,386 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $121,640,000 | 3,617 |
Deposits held in domestic offices | $121,640,000 | 3,617 |
Individuals, partnerships, and corporations | $120,711,000 | 3,438 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $928,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,877,000 | 3,716 |
Demand deposits | $32,714,000 | 3,298 |
Nontransaction accounts | $80,762,000 | 3,297 |
Money market deposit accounts (MMDAs) | $7,076,000 | 3,962 |
Other savings deposits (excluding MMDAs) | $29,963,000 | 2,536 |
Total time deposits | $43,723,000 | 2,679 |
Total time and savings deposits | $88,925,000 | 3,548 |
Noninterest-bearing deposits | $33,056,000 | 3,332 |
Interest-bearing deposits | $88,584,000 | 3,598 |
Retail deposits | $110,331,000 | 3,651 |
Estimated insured deposits | $102,932,000 | 3,473 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $119,919,000 | 3,651 |
Deposits held in domestic offices | $119,919,000 | 3,651 |
Individuals, partnerships, and corporations | $118,902,000 | 3,450 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,017,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,540,000 | 3,777 |
Demand deposits | $31,822,000 | 3,322 |
Nontransaction accounts | $80,379,000 | 3,294 |
Money market deposit accounts (MMDAs) | $6,598,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $28,816,000 | 2,558 |
Total time deposits | $44,965,000 | 2,683 |
Total time and savings deposits | $88,097,000 | 3,581 |
Noninterest-bearing deposits | $32,120,000 | 3,355 |
Interest-bearing deposits | $87,799,000 | 3,632 |
Retail deposits | $108,755,000 | 3,682 |
Estimated insured deposits | $101,367,000 | 3,505 |
IRAs and Keogh plan accounts | $6,694,000 | 2,399 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $124,231,000 | 3,597 |
Deposits held in domestic offices | $124,231,000 | 3,597 |
Individuals, partnerships, and corporations | $123,304,000 | 3,405 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $927,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,317,000 | 3,689 |
Demand deposits | $34,507,000 | 3,206 |
Nontransaction accounts | $81,914,000 | 3,267 |
Money market deposit accounts (MMDAs) | $6,160,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $28,077,000 | 2,557 |
Total time deposits | $47,677,000 | 2,618 |
Total time and savings deposits | $89,724,000 | 3,552 |
Noninterest-bearing deposits | $34,888,000 | 3,235 |
Interest-bearing deposits | $89,343,000 | 3,612 |
Retail deposits | $111,632,000 | 3,648 |
Estimated insured deposits | $103,764,000 | 3,466 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $119,518,000 | 3,590 |
Deposits held in domestic offices | $119,518,000 | 3,590 |
Individuals, partnerships, and corporations | $118,751,000 | 3,385 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $767,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,958,000 | 3,572 |
Demand deposits | $34,864,000 | 3,041 |
Nontransaction accounts | $76,560,000 | 3,337 |
Money market deposit accounts (MMDAs) | $6,470,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $22,664,000 | 2,753 |
Total time deposits | $47,425,000 | 2,665 |
Total time and savings deposits | $84,654,000 | 3,596 |
Noninterest-bearing deposits | $35,614,000 | 3,080 |
Interest-bearing deposits | $83,904,000 | 3,648 |
Retail deposits | $107,164,000 | 3,623 |
Estimated insured deposits | $99,650,000 | 3,465 |
IRAs and Keogh plan accounts | $6,692,000 | 2,403 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $114,736,000 | 3,611 |
Deposits held in domestic offices | $114,736,000 | 3,611 |
Individuals, partnerships, and corporations | $113,884,000 | 3,408 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $852,000 | 4,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,205,000 | 3,668 |
Demand deposits | $29,184,000 | 3,212 |
Nontransaction accounts | $77,531,000 | 3,308 |
Money market deposit accounts (MMDAs) | $5,637,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $22,993,000 | 2,685 |
Total time deposits | $48,901,000 | 2,653 |
Total time and savings deposits | $85,552,000 | 3,547 |
Noninterest-bearing deposits | $29,547,000 | 3,274 |
Interest-bearing deposits | $85,189,000 | 3,601 |
Retail deposits | $102,679,000 | 3,645 |
Estimated insured deposits | $98,599,000 | 3,463 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $115,355,000 | 3,593 |
Deposits held in domestic offices | $115,355,000 | 3,593 |
Individuals, partnerships, and corporations | $114,564,000 | 3,378 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $791,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,986,000 | 3,556 |
Demand deposits | $27,562,000 | 3,273 |
Nontransaction accounts | $75,369,000 | 3,340 |
Money market deposit accounts (MMDAs) | $5,449,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $21,009,000 | 2,761 |
Total time deposits | $48,911,000 | 2,707 |
Total time and savings deposits | $87,793,000 | 3,503 |
Noninterest-bearing deposits | $31,401,000 | 3,176 |
Interest-bearing deposits | $83,954,000 | 3,626 |
Retail deposits | $103,233,000 | 3,636 |
Estimated insured deposits | $98,146,000 | 3,468 |
IRAs and Keogh plan accounts | $7,107,000 | 2,317 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $104,336,000 | 3,653 |
Deposits held in domestic offices | $104,336,000 | 3,653 |
Individuals, partnerships, and corporations | $103,481,000 | 3,420 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $855,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,300,000 | 3,686 |
Demand deposits | $22,659,000 | 3,265 |
Nontransaction accounts | $73,036,000 | 3,351 |
Money market deposit accounts (MMDAs) | $1,890,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $20,032,000 | 2,719 |
Total time deposits | $51,114,000 | 2,678 |
Total time and savings deposits | $81,677,000 | 3,575 |
Noninterest-bearing deposits | $22,659,000 | 3,361 |
Interest-bearing deposits | $81,677,000 | 3,614 |
Retail deposits | $91,688,000 | 3,698 |
Estimated insured deposits | $97,157,000 | 3,402 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $106,793,000 | 3,627 |
Deposits held in domestic offices | $106,793,000 | 3,627 |
Individuals, partnerships, and corporations | $106,088,000 | 3,400 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $705,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,468,000 | 3,767 |
Demand deposits | $22,303,000 | 3,318 |
Nontransaction accounts | $76,325,000 | 3,306 |
Money market deposit accounts (MMDAs) | $1,900,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $21,414,000 | 2,588 |
Total time deposits | $53,011,000 | 2,642 |
Total time and savings deposits | $84,490,000 | 3,540 |
Noninterest-bearing deposits | $22,303,000 | 3,429 |
Interest-bearing deposits | $84,490,000 | 3,577 |
Retail deposits | $92,722,000 | 3,697 |
Estimated insured deposits | $97,089,000 | 3,414 |
IRAs and Keogh plan accounts | $7,136,000 | 2,346 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $105,905,000 | 3,657 |
Deposits held in domestic offices | $105,905,000 | 3,656 |
Individuals, partnerships, and corporations | $105,092,000 | 3,444 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $813,000 | 4,596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,266,000 | 3,716 |
Demand deposits | $23,271,000 | 3,237 |
Nontransaction accounts | $74,639,000 | 3,360 |
Money market deposit accounts (MMDAs) | $1,812,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $19,555,000 | 2,747 |
Total time deposits | $53,272,000 | 2,663 |
Total time and savings deposits | $82,634,000 | 3,581 |
Noninterest-bearing deposits | $23,271,000 | 3,367 |
Interest-bearing deposits | $82,634,000 | 3,616 |
Retail deposits | $91,746,000 | 3,729 |
Estimated insured deposits | $97,544,000 | 3,432 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $103,643,000 | 3,713 |
Deposits held in domestic offices | $103,643,000 | 3,712 |
Individuals, partnerships, and corporations | $102,817,000 | 3,478 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $826,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,931,000 | 3,876 |
Demand deposits | $19,702,000 | 3,529 |
Nontransaction accounts | $74,712,000 | 3,373 |
Money market deposit accounts (MMDAs) | $1,653,000 | 4,740 |
Other savings deposits (excluding MMDAs) | $19,117,000 | 2,800 |
Total time deposits | $53,942,000 | 2,630 |
Total time and savings deposits | $83,941,000 | 3,579 |
Noninterest-bearing deposits | $19,702,000 | 3,630 |
Interest-bearing deposits | $83,941,000 | 3,618 |
Retail deposits | $89,084,000 | 3,790 |
Estimated insured deposits | $94,650,000 | 3,505 |
IRAs and Keogh plan accounts | $7,396,000 | 2,338 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $102,261,000 | 3,779 |
Deposits held in domestic offices | $102,261,000 | 3,778 |
Individuals, partnerships, and corporations | $101,426,000 | 3,544 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $835,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,049,000 | 3,983 |
Demand deposits | $18,817,000 | 3,667 |
Nontransaction accounts | $74,212,000 | 3,415 |
Money market deposit accounts (MMDAs) | $1,900,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $19,306,000 | 2,825 |
Total time deposits | $53,006,000 | 2,664 |
Total time and savings deposits | $83,444,000 | 3,628 |
Noninterest-bearing deposits | $18,817,000 | 3,752 |
Interest-bearing deposits | $83,444,000 | 3,667 |
Retail deposits | $88,277,000 | 3,854 |
Estimated insured deposits | $93,905,000 | 3,552 |
IRAs and Keogh plan accounts | $7,477,000 | 2,346 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $105,140,000 | 3,720 |
Deposits held in domestic offices | $105,140,000 | 3,719 |
Individuals, partnerships, and corporations | $104,436,000 | 3,494 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $704,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,909,000 | 3,869 |
Demand deposits | $21,588,000 | 3,456 |
Nontransaction accounts | $74,231,000 | 3,421 |
Money market deposit accounts (MMDAs) | $1,881,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $19,581,000 | 2,780 |
Total time deposits | $52,769,000 | 2,634 |
Total time and savings deposits | $83,552,000 | 3,627 |
Noninterest-bearing deposits | $21,588,000 | 3,591 |
Interest-bearing deposits | $83,552,000 | 3,663 |
Retail deposits | $91,024,000 | 3,819 |
Estimated insured deposits | $96,327,000 | 3,492 |
IRAs and Keogh plan accounts | $7,270,000 | 2,402 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $105,485,000 | 3,742 |
Deposits held in domestic offices | $105,485,000 | 3,741 |
Individuals, partnerships, and corporations | $104,651,000 | 3,518 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $834,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,040,000 | 3,884 |
Demand deposits | $21,355,000 | 3,447 |
Nontransaction accounts | $75,445,000 | 3,418 |
Money market deposit accounts (MMDAs) | $1,564,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $19,976,000 | 2,791 |
Total time deposits | $53,905,000 | 2,599 |
Total time and savings deposits | $84,130,000 | 3,623 |
Noninterest-bearing deposits | $21,355,000 | 3,568 |
Interest-bearing deposits | $84,130,000 | 3,667 |
Retail deposits | $90,020,000 | 3,861 |
Estimated insured deposits | $96,140,000 | 3,527 |
IRAs and Keogh plan accounts | $7,781,000 | 2,342 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $100,723,000 | 3,859 |
Deposits held in domestic offices | $100,723,000 | 3,858 |
Individuals, partnerships, and corporations | $99,924,000 | 3,629 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $799,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,992,000 | 4,075 |
Demand deposits | $19,810,000 | 3,616 |
Nontransaction accounts | $72,731,000 | 3,504 |
Money market deposit accounts (MMDAs) | $1,770,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $19,258,000 | 2,878 |
Total time deposits | $51,703,000 | 2,675 |
Total time and savings deposits | $80,913,000 | 3,732 |
Noninterest-bearing deposits | $19,810,000 | 3,734 |
Interest-bearing deposits | $80,913,000 | 3,772 |
Retail deposits | $87,971,000 | 3,939 |
Estimated insured deposits | $92,860,000 | 3,611 |
IRAs and Keogh plan accounts | $7,936,000 | 2,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $105,906,000 | 3,814 |
Deposits held in domestic offices | $105,906,000 | 3,813 |
Individuals, partnerships, and corporations | $104,834,000 | 3,582 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,072,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,871,000 | 3,886 |
Demand deposits | $23,521,000 | 3,298 |
Nontransaction accounts | $74,035,000 | 3,517 |
Money market deposit accounts (MMDAs) | $2,105,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $18,982,000 | 2,938 |
Total time deposits | $52,948,000 | 2,649 |
Total time and savings deposits | $82,385,000 | 3,754 |
Noninterest-bearing deposits | $23,521,000 | 3,444 |
Interest-bearing deposits | $82,385,000 | 3,786 |
Retail deposits | $91,998,000 | 3,925 |
Estimated insured deposits | $97,616,000 | 3,567 |
IRAs and Keogh plan accounts | $8,051,000 | 2,335 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $105,382,000 | 3,840 |
Deposits held in domestic offices | $105,382,000 | 3,839 |
Individuals, partnerships, and corporations | $104,587,000 | 3,610 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $795,000 | 4,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,415,000 | 4,085 |
Demand deposits | $21,141,000 | 3,559 |
Nontransaction accounts | $75,967,000 | 3,497 |
Money market deposit accounts (MMDAs) | $2,090,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $19,666,000 | 2,857 |
Total time deposits | $54,211,000 | 2,610 |
Total time and savings deposits | $84,241,000 | 3,724 |
Noninterest-bearing deposits | $21,141,000 | 3,680 |
Interest-bearing deposits | $84,241,000 | 3,765 |
Retail deposits | $91,542,000 | 3,966 |
Estimated insured deposits | $96,919,000 | 3,605 |
IRAs and Keogh plan accounts | $8,098,000 | 2,371 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $105,921,000 | 3,847 |
Deposits held in domestic offices | $105,921,000 | 3,846 |
Individuals, partnerships, and corporations | $105,015,000 | 3,622 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $906,000 | 4,916 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,763,000 | 4,064 |
Demand deposits | $21,264,000 | 3,485 |
Nontransaction accounts | $77,158,000 | 3,491 |
Money market deposit accounts (MMDAs) | $1,978,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $20,871,000 | 2,790 |
Total time deposits | $54,309,000 | 2,651 |
Total time and savings deposits | $84,657,000 | 3,760 |
Noninterest-bearing deposits | $21,264,000 | 3,635 |
Interest-bearing deposits | $84,657,000 | 3,797 |
Retail deposits | $92,165,000 | 3,956 |
Estimated insured deposits | $97,090,000 | 3,622 |
IRAs and Keogh plan accounts | $8,155,000 | 2,405 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $103,633,000 | 3,918 |
Deposits held in domestic offices | $103,633,000 | 3,917 |
Individuals, partnerships, and corporations | $102,704,000 | 3,679 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $929,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,188,000 | 4,271 |
Demand deposits | $18,944,000 | 3,729 |
Nontransaction accounts | $77,445,000 | 3,508 |
Money market deposit accounts (MMDAs) | $1,927,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $19,879,000 | 2,877 |
Total time deposits | $55,639,000 | 2,619 |
Total time and savings deposits | $84,689,000 | 3,781 |
Noninterest-bearing deposits | $18,944,000 | 3,832 |
Interest-bearing deposits | $84,689,000 | 3,813 |
Retail deposits | $90,536,000 | 4,017 |
Estimated insured deposits | $94,967,000 | 3,683 |
IRAs and Keogh plan accounts | $8,408,000 | 2,387 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $104,870,000 | 3,940 |
Deposits held in domestic offices | $104,870,000 | 3,939 |
Individuals, partnerships, and corporations | $103,894,000 | 3,707 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $976,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,838,000 | 4,272 |
Demand deposits | $18,917,000 | 3,765 |
Nontransaction accounts | $78,032,000 | 3,529 |
Money market deposit accounts (MMDAs) | $1,753,000 | 5,244 |
Other savings deposits (excluding MMDAs) | $18,939,000 | 2,966 |
Total time deposits | $57,340,000 | 2,592 |
Total time and savings deposits | $85,953,000 | 3,789 |
Noninterest-bearing deposits | $18,917,000 | 3,890 |
Interest-bearing deposits | $85,953,000 | 3,821 |
Retail deposits | $91,480,000 | 4,044 |
Estimated insured deposits | $97,186,000 | 3,685 |
IRAs and Keogh plan accounts | $8,816,000 | 2,318 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $105,966,000 | 3,917 |
Deposits held in domestic offices | $105,966,000 | 3,916 |
Individuals, partnerships, and corporations | $105,046,000 | 3,682 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $920,000 | 5,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,398,000 | 4,339 |
Demand deposits | $18,347,000 | 3,834 |
Nontransaction accounts | $79,568,000 | 3,497 |
Money market deposit accounts (MMDAs) | $1,587,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $18,826,000 | 2,924 |
Total time deposits | $59,155,000 | 2,540 |
Total time and savings deposits | $87,619,000 | 3,754 |
Noninterest-bearing deposits | $18,347,000 | 3,954 |
Interest-bearing deposits | $87,619,000 | 3,784 |
Retail deposits | $91,206,000 | 4,061 |
Estimated insured deposits | $96,851,000 | 3,681 |
IRAs and Keogh plan accounts | $9,179,000 | 2,268 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $104,913,000 | 3,926 |
Deposits held in domestic offices | $104,913,000 | 3,925 |
Individuals, partnerships, and corporations | $103,902,000 | 3,700 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,011,000 | 5,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,398,000 | 4,272 |
Demand deposits | $18,799,000 | 3,719 |
Nontransaction accounts | $78,515,000 | 3,543 |
Money market deposit accounts (MMDAs) | $1,582,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $17,349,000 | 3,036 |
Total time deposits | $59,584,000 | 2,545 |
Total time and savings deposits | $86,114,000 | 3,798 |
Noninterest-bearing deposits | $18,799,000 | 3,861 |
Interest-bearing deposits | $86,114,000 | 3,824 |
Retail deposits | $89,655,000 | 4,089 |
Estimated insured deposits | $96,096,000 | 3,717 |
IRAs and Keogh plan accounts | $8,969,000 | 2,333 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $104,023,000 | 3,976 |
Deposits held in domestic offices | $104,023,000 | 3,975 |
Individuals, partnerships, and corporations | $102,688,000 | 3,731 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,335,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,993,000 | 4,476 |
Demand deposits | $16,677,000 | 3,971 |
Nontransaction accounts | $80,030,000 | 3,529 |
Money market deposit accounts (MMDAs) | $1,613,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 3,098 |
Total time deposits | $61,508,000 | 2,519 |
Total time and savings deposits | $87,346,000 | 3,807 |
Noninterest-bearing deposits | $16,677,000 | 4,080 |
Interest-bearing deposits | $87,346,000 | 3,832 |
Retail deposits | $88,851,000 | 4,124 |
Estimated insured deposits | $95,210,000 | 3,755 |
IRAs and Keogh plan accounts | $9,238,000 | 2,314 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $102,578,000 | 4,040 |
Deposits held in domestic offices | $102,578,000 | 4,039 |
Individuals, partnerships, and corporations | $101,488,000 | 3,792 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,090,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,022,000 | 4,536 |
Demand deposits | $15,633,000 | 4,125 |
Nontransaction accounts | $78,556,000 | 3,591 |
Money market deposit accounts (MMDAs) | $1,911,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $15,468,000 | 3,248 |
Total time deposits | $61,177,000 | 2,540 |
Total time and savings deposits | $86,945,000 | 3,843 |
Noninterest-bearing deposits | $15,633,000 | 4,229 |
Interest-bearing deposits | $86,945,000 | 3,866 |
Retail deposits | $87,342,000 | 4,207 |
Estimated insured deposits | $94,555,000 | 3,801 |
IRAs and Keogh plan accounts | $8,968,000 | 2,364 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $101,328,000 | 4,095 |
Deposits held in domestic offices | $101,328,000 | 4,094 |
Individuals, partnerships, and corporations | $101,328,000 | 3,823 |
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. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,933,000 | 4,670 |
Demand deposits | $14,348,000 | 4,413 |
Nontransaction accounts | $78,395,000 | 3,591 |
Money market deposit accounts (MMDAs) | $1,715,000 | 5,529 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 3,240 |
Total time deposits | $61,654,000 | 2,537 |
Total time and savings deposits | $86,980,000 | 3,854 |
Noninterest-bearing deposits | $14,348,000 | 4,469 |
Interest-bearing deposits | $86,980,000 | 3,881 |
Retail deposits | $86,018,000 | 4,268 |
Estimated insured deposits | $92,897,000 | 3,851 |
IRAs and Keogh plan accounts | $9,052,000 | 2,381 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $100,030,000 | 4,132 |
Deposits held in domestic offices | $100,030,000 | 4,131 |
Individuals, partnerships, and corporations | $100,030,000 | 3,862 |
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. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,098,000 | 4,845 |
Demand deposits | $12,371,000 | 4,608 |
Nontransaction accounts | $79,932,000 | 3,609 |
Money market deposit accounts (MMDAs) | $1,470,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $15,352,000 | 3,202 |
Total time deposits | $63,110,000 | 2,537 |
Total time and savings deposits | $87,659,000 | 3,874 |
Noninterest-bearing deposits | $12,371,000 | 4,674 |
Interest-bearing deposits | $87,659,000 | 3,886 |
Retail deposits | $84,141,000 | 4,342 |
Estimated insured deposits | $90,664,000 | 3,922 |
IRAs and Keogh plan accounts | $9,040,000 | 2,425 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $97,536,000 | 4,214 |
Deposits held in domestic offices | $97,536,000 | 4,213 |
Individuals, partnerships, and corporations | $97,536,000 | 3,945 |
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. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,819,000 | 4,914 |
Demand deposits | $11,734,000 | 4,745 |
Nontransaction accounts | $77,717,000 | 3,701 |
Money market deposit accounts (MMDAs) | $1,539,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $13,829,000 | 3,428 |
Total time deposits | $62,349,000 | 2,584 |
Total time and savings deposits | $85,802,000 | 3,962 |
Noninterest-bearing deposits | $11,734,000 | 4,788 |
Interest-bearing deposits | $85,802,000 | 3,970 |
Retail deposits | $81,990,000 | 4,432 |
Estimated insured deposits | $88,831,000 | 4,004 |
IRAs and Keogh plan accounts | $8,876,000 | 2,486 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $99,413,000 | 4,221 |
Deposits held in domestic offices | $99,413,000 | 4,220 |
Individuals, partnerships, and corporations | $99,413,000 | 3,944 |
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. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,509,000 | 4,740 |
Demand deposits | $13,731,000 | 4,470 |
Nontransaction accounts | $76,904,000 | 3,762 |
Money market deposit accounts (MMDAs) | $1,501,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,597 |
Total time deposits | $62,802,000 | 2,598 |
Total time and savings deposits | $85,682,000 | 4,003 |
Noninterest-bearing deposits | $13,731,000 | 4,562 |
Interest-bearing deposits | $85,682,000 | 4,011 |
Retail deposits | $84,078,000 | 4,428 |
Estimated insured deposits | $91,052,000 | 3,993 |
IRAs and Keogh plan accounts | $9,170,000 | 2,437 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $96,242,000 | 4,322 |
Deposits held in domestic offices | $96,242,000 | 4,322 |
Individuals, partnerships, and corporations | $96,242,000 | 4,036 |
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. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,202,000 | 5,161 |
Demand deposits | $10,882,000 | 4,966 |
Nontransaction accounts | $78,040,000 | 3,743 |
Money market deposit accounts (MMDAs) | $2,340,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $12,919,000 | 3,531 |
Total time deposits | $62,781,000 | 2,617 |
Total time and savings deposits | $85,360,000 | 4,032 |
Noninterest-bearing deposits | $10,874,000 | 5,014 |
Interest-bearing deposits | $85,368,000 | 4,042 |
Retail deposits | $80,125,000 | 4,561 |
Estimated insured deposits | $86,072,000 | 4,163 |
IRAs and Keogh plan accounts | $8,930,000 | 2,522 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,697,000 | 4,320 |
Deposits held in domestic offices | $96,697,000 | 4,319 |
Individuals, partnerships, and corporations | $96,697,000 | 4,036 |
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. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,587,000 | 5,189 |
Demand deposits | $10,426,000 | 4,985 |
Nontransaction accounts | $79,110,000 | 3,772 |
Money market deposit accounts (MMDAs) | $1,367,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $12,952,000 | 3,529 |
Total time deposits | $64,791,000 | 2,618 |
Total time and savings deposits | $86,271,000 | 4,046 |
Noninterest-bearing deposits | $10,426,000 | 5,045 |
Interest-bearing deposits | $86,271,000 | 4,057 |
Retail deposits | $79,159,000 | 4,614 |
Estimated insured deposits | $86,583,000 | 4,184 |
IRAs and Keogh plan accounts | $9,200,000 | 2,524 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $96,079,000 | 4,374 |
Deposits held in domestic offices | $96,079,000 | 4,373 |
Individuals, partnerships, and corporations | $96,079,000 | 4,080 |
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. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,558,000 | 5,343 |
Demand deposits | $9,774,000 | 5,155 |
Nontransaction accounts | $79,521,000 | 3,797 |
Money market deposit accounts (MMDAs) | $1,774,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $11,878,000 | 3,695 |
Total time deposits | $65,869,000 | 2,620 |
Total time and savings deposits | $86,305,000 | 4,083 |
Noninterest-bearing deposits | $10,011,000 | 5,172 |
Interest-bearing deposits | $86,068,000 | 4,096 |
Retail deposits | $79,011,000 | 4,671 |
Estimated insured deposits | $86,567,000 | 4,228 |
IRAs and Keogh plan accounts | $9,395,000 | 2,507 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $97,181,000 | 4,405 |
Deposits held in domestic offices | $97,181,000 | 4,404 |
Individuals, partnerships, and corporations | $97,181,000 | 4,107 |
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. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,955,000 | 5,376 |
Demand deposits | $9,981,000 | 5,142 |
Nontransaction accounts | $80,226,000 | 3,820 |
Money market deposit accounts (MMDAs) | $1,601,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $11,954,000 | 3,707 |
Total time deposits | $66,671,000 | 2,644 |
Total time and savings deposits | $87,200,000 | 4,117 |
Noninterest-bearing deposits | $10,291,000 | 5,159 |
Interest-bearing deposits | $86,890,000 | 4,146 |
Retail deposits | $81,159,000 | 4,676 |
Estimated insured deposits | $89,099,000 | 4,203 |
IRAs and Keogh plan accounts | $9,421,000 | 2,546 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $97,487,000 | 4,406 |
Deposits held in domestic offices | $97,487,000 | 4,405 |
Individuals, partnerships, and corporations | $97,487,000 | 4,099 |
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. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,113,000 | 5,248 |
Demand deposits | $11,257,000 | 4,922 |
Nontransaction accounts | $79,374,000 | 3,842 |
Money market deposit accounts (MMDAs) | $1,303,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $10,961,000 | 3,816 |
Total time deposits | $67,110,000 | 2,658 |
Total time and savings deposits | $86,230,000 | 4,139 |
Noninterest-bearing deposits | $11,257,000 | 5,040 |
Interest-bearing deposits | $86,230,000 | 4,152 |
Retail deposits | $80,969,000 | 4,696 |
Estimated insured deposits | $89,675,000 | 4,172 |
IRAs and Keogh plan accounts | $9,307,000 | 2,615 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $98,368,000 | 4,395 |
Deposits held in domestic offices | $98,368,000 | 4,394 |
Individuals, partnerships, and corporations | $98,368,000 | 4,108 |
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. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,348,000 | 5,421 |
Demand deposits | $9,957,000 | 5,145 |
Nontransaction accounts | $82,020,000 | 3,819 |
Money market deposit accounts (MMDAs) | $1,420,000 | 6,200 |
Other savings deposits (excluding MMDAs) | $12,153,000 | 3,617 |
Total time deposits | $68,447,000 | 2,662 |
Total time and savings deposits | $88,411,000 | 4,110 |
Noninterest-bearing deposits | $9,957,000 | 5,236 |
Interest-bearing deposits | $88,411,000 | 4,118 |
Retail deposits | $81,238,000 | 4,698 |
Estimated insured deposits | $90,407,000 | 4,180 |
IRAs and Keogh plan accounts | $9,567,000 | 2,606 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $98,669,000 | 4,416 |
Deposits held in domestic offices | $98,669,000 | 4,415 |
Individuals, partnerships, and corporations | $98,669,000 | 4,114 |
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. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,150,000 | 5,494 |
Demand deposits | $10,047,000 | 5,133 |
Nontransaction accounts | $82,519,000 | 3,830 |
Money market deposit accounts (MMDAs) | $1,627,000 | 6,201 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,600 |
Total time deposits | $68,728,000 | 2,700 |
Total time and savings deposits | $88,622,000 | 4,128 |
Noninterest-bearing deposits | $10,047,000 | 5,225 |
Interest-bearing deposits | $88,622,000 | 4,143 |
Retail deposits | $82,795,000 | 4,676 |
Estimated insured deposits | $90,658,000 | 4,197 |
IRAs and Keogh plan accounts | $9,501,000 | 2,626 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $99,383,000 | 4,457 |
Deposits held in domestic offices | $99,383,000 | 4,456 |
Individuals, partnerships, and corporations | $99,383,000 | 4,169 |
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. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,327,000 | 5,533 |
Demand deposits | $10,102,000 | 5,196 |
Nontransaction accounts | $83,056,000 | 3,866 |
Money market deposit accounts (MMDAs) | $1,703,000 | 6,253 |
Other savings deposits (excluding MMDAs) | $12,334,000 | 3,589 |
Total time deposits | $69,018,000 | 2,760 |
Total time and savings deposits | $89,281,000 | 4,181 |
Noninterest-bearing deposits | $10,102,000 | 5,296 |
Interest-bearing deposits | $89,281,000 | 4,182 |
Retail deposits | $84,111,000 | 4,698 |
Estimated insured deposits | $92,158,000 | 4,209 |
IRAs and Keogh plan accounts | $9,971,000 | 2,561 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $101,794,000 | 4,405 |
Deposits held in domestic offices | $101,794,000 | 4,403 |
Individuals, partnerships, and corporations | $101,794,000 | 4,117 |
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. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,982,000 | 5,493 |
Demand deposits | $10,207,000 | 5,259 |
Nontransaction accounts | $84,812,000 | 3,817 |
Money market deposit accounts (MMDAs) | $1,861,000 | 6,232 |
Other savings deposits (excluding MMDAs) | $12,648,000 | 3,450 |
Total time deposits | $70,303,000 | 2,750 |
Total time and savings deposits | $91,587,000 | 4,128 |
Noninterest-bearing deposits | $10,454,000 | 5,297 |
Interest-bearing deposits | $91,340,000 | 4,136 |
Retail deposits | $85,784,000 | 4,651 |
Estimated insured deposits | $94,998,000 | 4,253 |
IRAs and Keogh plan accounts | $10,050,000 | 2,564 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $100,220,000 | 4,427 |
Deposits held in domestic offices | $100,220,000 | 4,427 |
Individuals, partnerships, and corporations | $100,220,000 | 4,162 |
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. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,990,000 | 5,530 |
Demand deposits | $9,088,000 | 5,387 |
Nontransaction accounts | $84,230,000 | 3,874 |
Money market deposit accounts (MMDAs) | $1,759,000 | 6,357 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,578 |
Total time deposits | $70,730,000 | 2,800 |
Total time and savings deposits | $91,132,000 | 4,151 |
Noninterest-bearing deposits | $9,282,000 | 5,441 |
Interest-bearing deposits | $90,938,000 | 4,157 |
Retail deposits | $85,926,000 | 4,622 |
Estimated insured deposits | $93,094,000 | 4,305 |
IRAs and Keogh plan accounts | $10,114,000 | 2,607 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $97,792,000 | 4,526 |
Deposits held in domestic offices | $97,792,000 | 4,523 |
Individuals, partnerships, and corporations | $97,792,000 | 4,226 |
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. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,987,000 | 5,776 |
Demand deposits | $7,675,000 | 5,662 |
Nontransaction accounts | $83,805,000 | 3,915 |
Money market deposit accounts (MMDAs) | $1,636,000 | 6,448 |
Other savings deposits (excluding MMDAs) | $11,400,000 | 3,622 |
Total time deposits | $70,768,000 | 2,864 |
Total time and savings deposits | $90,117,000 | 4,197 |
Noninterest-bearing deposits | $7,675,000 | 5,741 |
Interest-bearing deposits | $90,117,000 | 4,193 |
Retail deposits | $83,179,000 | 4,735 |
Estimated insured deposits | $90,963,000 | 4,398 |
IRAs and Keogh plan accounts | $10,315,000 | 2,596 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $98,922,000 | 4,566 |
Deposits held in domestic offices | $98,922,000 | 4,565 |
Individuals, partnerships, and corporations | $98,922,000 | 4,242 |
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. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,393,000 | 5,780 |
Demand deposits | $7,795,000 | 5,707 |
Nontransaction accounts | $84,529,000 | 3,946 |
Money market deposit accounts (MMDAs) | $1,768,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $10,915,000 | 3,716 |
Total time deposits | $71,847,000 | 2,892 |
Total time and savings deposits | $91,127,000 | 4,238 |
Noninterest-bearing deposits | $7,953,000 | 5,740 |
Interest-bearing deposits | $90,969,000 | 4,243 |
Retail deposits | $84,798,000 | 4,734 |
Estimated insured deposits | $92,696,000 | 4,385 |
IRAs and Keogh plan accounts | $10,504,000 | 2,579 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,963,000 | 4,448 |
Deposits held in domestic offices | $100,963,000 | 4,446 |
Individuals, partnerships, and corporations | $100,963,000 | 4,167 |
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. | $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 | $14,688,000 | 5,694 |
Demand deposits | $8,575,000 | 5,432 |
Nontransaction accounts | $86,275,000 | 3,896 |
Money market deposit accounts (MMDAs) | $1,722,000 | 6,483 |
Other savings deposits (excluding MMDAs) | $11,814,000 | 3,446 |
Total time deposits | $72,739,000 | 2,900 |
Total time and savings deposits | $86,275,000 | 4,339 |
Noninterest-bearing deposits | $8,575,000 | 5,534 |
Interest-bearing deposits | $92,388,000 | 4,169 |
Retail deposits | $85,841,000 | 4,659 |
Estimated insured deposits | $94,256,000 | 4,313 |
IRAs and Keogh plan accounts | $10,601,000 | 2,557 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $101,619,000 | 4,442 |
Deposits held in domestic offices | $101,619,000 | 4,440 |
Individuals, partnerships, and corporations | $101,619,000 | 4,149 |
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. | $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 | $15,557,000 | 5,526 |
Demand deposits | $7,342,000 | 5,695 |
Nontransaction accounts | $86,062,000 | 3,935 |
Money market deposit accounts (MMDAs) | $2,244,000 | 6,378 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 3,759 |
Total time deposits | $73,772,000 | 2,940 |
Total time and savings deposits | $86,062,000 | 4,360 |
Noninterest-bearing deposits | $7,342,000 | 5,790 |
Interest-bearing deposits | $94,277,000 | 4,140 |
Retail deposits | $85,969,000 | 4,639 |
Estimated insured deposits | $94,985,000 | 4,307 |
IRAs and Keogh plan accounts | $10,979,000 | 2,525 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $101,570,000 | 4,461 |
Deposits held in domestic offices | $101,570,000 | 4,459 |
Individuals, partnerships, and corporations | $101,570,000 | 4,158 |
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. | $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 | $14,383,000 | 5,675 |
Demand deposits | $6,190,000 | 5,965 |
Nontransaction accounts | $87,187,000 | 3,937 |
Money market deposit accounts (MMDAs) | $1,877,000 | 6,548 |
Other savings deposits (excluding MMDAs) | $9,870,000 | 3,771 |
Total time deposits | $75,440,000 | 2,956 |
Total time and savings deposits | $87,187,000 | 4,359 |
Noninterest-bearing deposits | $6,190,000 | 6,033 |
Interest-bearing deposits | $95,380,000 | 4,133 |
Retail deposits | $85,691,000 | 4,661 |
Estimated insured deposits | $94,953,000 | 4,317 |
IRAs and Keogh plan accounts | $11,050,000 | 2,515 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $102,465,000 | 4,475 |
Deposits held in domestic offices | $102,465,000 | 4,472 |
Individuals, partnerships, and corporations | $102,465,000 | 4,171 |
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. | $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 | $13,087,000 | 5,931 |
Demand deposits | $5,958,000 | 6,065 |
Nontransaction accounts | $89,378,000 | 3,937 |
Money market deposit accounts (MMDAs) | $1,859,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $11,230,000 | 3,529 |
Total time deposits | $76,289,000 | 2,996 |
Total time and savings deposits | $89,378,000 | 4,357 |
Noninterest-bearing deposits | $5,958,000 | 6,131 |
Interest-bearing deposits | $96,507,000 | 4,169 |
Retail deposits | $86,902,000 | 4,661 |
Estimated insured deposits | $95,910,000 | 4,332 |
IRAs and Keogh plan accounts | $10,841,000 | 2,561 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $105,640,000 | 4,375 |
Deposits held in domestic offices | $105,640,000 | 4,372 |
Individuals, partnerships, and corporations | $105,640,000 | 4,098 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,555,000 | 5,338 |
Demand deposits | $7,454,000 | 5,616 |
Nontransaction accounts | $89,085,000 | 3,953 |
Money market deposit accounts (MMDAs) | $2,654,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $9,631,000 | 3,718 |
Total time deposits | $76,800,000 | 3,043 |
Total time and savings deposits | $89,085,000 | 4,375 |
Noninterest-bearing deposits | $7,454,000 | 5,731 |
Interest-bearing deposits | $98,186,000 | 4,123 |
Retail deposits | $88,856,000 | 4,616 |
Estimated insured deposits | $98,623,000 | 4,235 |
IRAs and Keogh plan accounts | $11,113,000 | 2,527 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $104,879,000 | 4,436 |
Deposits held in domestic offices | $104,879,000 | 4,433 |
Individuals, partnerships, and corporations | $104,879,000 | 4,155 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,512,000 | 5,426 |
Demand deposits | $7,125,000 | 5,658 |
Nontransaction accounts | $89,367,000 | 4,019 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,312 |
Other savings deposits (excluding MMDAs) | $10,469,000 | 3,559 |
Total time deposits | $75,920,000 | 3,152 |
Total time and savings deposits | $89,367,000 | 4,410 |
Noninterest-bearing deposits | $7,125,000 | 5,765 |
Interest-bearing deposits | $97,754,000 | 4,191 |
Retail deposits | $90,056,000 | 4,592 |
Estimated insured deposits | $99,084,000 | 4,180 |
IRAs and Keogh plan accounts | $10,645,000 | 2,647 |
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 | $101,536,000 | 4,546 |
Deposits held in domestic offices | $101,536,000 | 4,544 |
Individuals, partnerships, and corporations | $101,536,000 | 4,254 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,232,000 | 5,638 |
Demand deposits | $5,441,000 | 6,156 |
Nontransaction accounts | $87,304,000 | 4,097 |
Money market deposit accounts (MMDAs) | $2,295,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 3,827 |
Total time deposits | $75,925,000 | 3,212 |
Total time and savings deposits | $87,304,000 | 4,514 |
Noninterest-bearing deposits | $5,441,000 | 6,235 |
Interest-bearing deposits | $96,095,000 | 4,244 |
Retail deposits | $88,902,000 | 4,607 |
Estimated insured deposits | $96,420,000 | 4,264 |
IRAs and Keogh plan accounts | $10,566,000 | 2,657 |
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 | $101,308,000 | 4,609 |
Deposits held in domestic offices | $101,308,000 | 4,607 |
Individuals, partnerships, and corporations | $101,308,000 | 4,314 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,970,000 | 5,733 |
Demand deposits | $6,459,000 | 5,895 |
Nontransaction accounts | $87,338,000 | 4,163 |
Money market deposit accounts (MMDAs) | $1,933,000 | 6,797 |
Other savings deposits (excluding MMDAs) | $9,325,000 | 3,779 |
Total time deposits | $76,080,000 | 3,272 |
Total time and savings deposits | $87,338,000 | 4,571 |
Noninterest-bearing deposits | $6,459,000 | 5,979 |
Interest-bearing deposits | $94,849,000 | 4,347 |
Retail deposits | $88,257,000 | 4,674 |
Estimated insured deposits | $96,273,000 | 4,338 |
IRAs and Keogh plan accounts | $10,608,000 | 2,659 |
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 | $101,615,000 | 4,579 |
Deposits held in domestic offices | $101,615,000 | 4,578 |
Individuals, partnerships, and corporations | $101,615,000 | 4,286 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,375,000 | 6,110 |
Demand deposits | $6,086,000 | 6,145 |
Nontransaction accounts | $89,240,000 | 4,080 |
Money market deposit accounts (MMDAs) | $1,757,000 | 6,913 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 3,756 |
Total time deposits | $78,301,000 | 3,228 |
Total time and savings deposits | $89,240,000 | 4,466 |
Noninterest-bearing deposits | $6,086,000 | 6,221 |
Interest-bearing deposits | $95,529,000 | 4,305 |
Retail deposits | $67,673,000 | 5,025 |
Estimated insured deposits | $95,622,000 | 4,324 |
IRAs and Keogh plan accounts | $10,750,000 | 2,595 |
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 | $101,020,000 | 4,587 |
Deposits held in domestic offices | $101,020,000 | 4,585 |
Individuals, partnerships, and corporations | $101,020,000 | 4,298 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,547,000 | 6,141 |
Demand deposits | $5,155,000 | 6,326 |
Nontransaction accounts | $89,473,000 | 4,088 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $9,009,000 | 3,796 |
Total time deposits | $79,055,000 | 3,260 |
Total time and savings deposits | $89,473,000 | 4,458 |
Noninterest-bearing deposits | $5,155,000 | 6,405 |
Interest-bearing deposits | $95,865,000 | 4,282 |
Retail deposits | $67,438,000 | 4,991 |
Estimated insured deposits | $83,230,000 | 4,724 |
IRAs and Keogh plan accounts | $10,658,000 | 2,584 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $102,802,000 | 4,540 |
Deposits held in domestic offices | $102,802,000 | 4,537 |
Individuals, partnerships, and corporations | $102,803,000 | 4,241 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,127,000 | 6,246 |
Demand deposits | $5,423,000 | 6,301 |
Nontransaction accounts | $91,676,000 | 4,024 |
Money market deposit accounts (MMDAs) | $1,993,000 | 6,909 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 3,760 |
Total time deposits | $80,535,000 | 3,249 |
Total time and savings deposits | $91,676,000 | 4,387 |
Noninterest-bearing deposits | $5,423,000 | 6,370 |
Interest-bearing deposits | $97,379,000 | 4,245 |
Retail deposits | $64,434,000 | 5,138 |
Estimated insured deposits | $84,785,000 | 4,247 |
IRAs and Keogh plan accounts | $10,932,000 | 2,526 |
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 | $100,149,000 | 4,616 |
Deposits held in domestic offices | $100,149,000 | 4,613 |
Individuals, partnerships, and corporations | $100,149,000 | 4,323 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,911,000 | 6,116 |
Demand deposits | $3,980,000 | 6,859 |
Nontransaction accounts | $88,238,000 | 4,114 |
Money market deposit accounts (MMDAs) | $1,831,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $8,743,000 | 3,848 |
Total time deposits | $77,664,000 | 3,391 |
Total time and savings deposits | $88,238,000 | 4,497 |
Noninterest-bearing deposits | $3,980,000 | 6,913 |
Interest-bearing deposits | $96,169,000 | 4,278 |
Retail deposits | $63,935,000 | 5,170 |
Estimated insured deposits | $83,690,000 | 4,289 |
IRAs and Keogh plan accounts | $10,761,000 | 2,499 |
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 | $99,397,000 | 4,568 |
Deposits held in domestic offices | $99,397,000 | 4,565 |
Individuals, partnerships, and corporations | $99,397,000 | 4,253 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,087,000 | 5,899 |
Demand deposits | $4,435,000 | 6,764 |
Nontransaction accounts | $86,310,000 | 4,087 |
Money market deposit accounts (MMDAs) | $1,904,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 3,674 |
Total time deposits | $75,443,000 | 3,375 |
Total time and savings deposits | $86,310,000 | 4,476 |
Noninterest-bearing deposits | $4,435,000 | 6,821 |
Interest-bearing deposits | $94,962,000 | 4,239 |
Retail deposits | $69,069,000 | 4,935 |
Estimated insured deposits | $83,598,000 | 4,241 |
IRAs and Keogh plan accounts | $10,577,000 | 2,452 |
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 | $99,175,000 | 4,543 |
Deposits held in domestic offices | $99,175,000 | 4,539 |
Individuals, partnerships, and corporations | $99,175,000 | 4,248 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,329,000 | 5,985 |
Demand deposits | $4,731,000 | 6,614 |
Nontransaction accounts | $86,846,000 | 4,066 |
Money market deposit accounts (MMDAs) | $2,314,000 | 6,818 |
Other savings deposits (excluding MMDAs) | $8,613,000 | 3,790 |
Total time deposits | $75,919,000 | 3,314 |
Total time and savings deposits | $86,846,000 | 4,450 |
Noninterest-bearing deposits | $4,731,000 | 6,698 |
Interest-bearing deposits | $94,444,000 | 4,200 |
Retail deposits | $70,617,000 | 4,844 |
Estimated insured deposits | $83,989,000 | 4,214 |
IRAs and Keogh plan accounts | $10,807,000 | 2,353 |
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 | $98,454,000 | 4,574 |
Deposits held in domestic offices | $98,454,000 | 4,570 |
Individuals, partnerships, and corporations | $98,454,000 | 4,287 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,222,000 | 6,078 |
Demand deposits | $4,869,000 | 6,603 |
Nontransaction accounts | $86,232,000 | 4,088 |
Money market deposit accounts (MMDAs) | $1,228,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $9,681,000 | 3,576 |
Total time deposits | $75,323,000 | 3,287 |
Total time and savings deposits | $86,232,000 | 4,458 |
Noninterest-bearing deposits | $4,869,000 | 6,689 |
Interest-bearing deposits | $93,585,000 | 4,230 |
Retail deposits | $70,531,000 | 4,850 |
Estimated insured deposits | $84,691,000 | 4,171 |
IRAs and Keogh plan accounts | $11,085,000 | 2,288 |
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 | $102,436,000 | 4,452 |
Deposits held in domestic offices | $102,436,000 | 4,448 |
Individuals, partnerships, and corporations | $102,436,000 | 4,164 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,257,000 | 6,300 |
Demand deposits | $4,312,000 | 6,809 |
Nontransaction accounts | $91,179,000 | 3,936 |
Money market deposit accounts (MMDAs) | $1,419,000 | 7,270 |
Other savings deposits (excluding MMDAs) | $9,814,000 | 3,499 |
Total time deposits | $79,946,000 | 3,146 |
Total time and savings deposits | $91,179,000 | 4,294 |
Noninterest-bearing deposits | $4,312,000 | 6,890 |
Interest-bearing deposits | $98,124,000 | 4,104 |
Retail deposits | $73,466,000 | 4,702 |
Estimated insured deposits | $89,581,000 | 4,013 |
IRAs and Keogh plan accounts | $11,351,000 | 2,214 |
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 | $104,167,000 | 4,364 |
Deposits held in domestic offices | $104,167,000 | 4,362 |
Individuals, partnerships, and corporations | $104,167,000 | 4,095 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,020,000 | 6,353 |
Demand deposits | $3,744,000 | 7,138 |
Nontransaction accounts | $93,147,000 | 3,836 |
Money market deposit accounts (MMDAs) | $2,496,000 | 6,709 |
Other savings deposits (excluding MMDAs) | $10,257,000 | 3,366 |
Total time deposits | $80,394,000 | 3,095 |
Total time and savings deposits | $93,147,000 | 4,207 |
Noninterest-bearing deposits | $3,744,000 | 7,200 |
Interest-bearing deposits | $100,423,000 | 3,999 |
Retail deposits | $73,110,000 | 4,684 |
Estimated insured deposits | $90,582,000 | 3,903 |
IRAs and Keogh plan accounts | $11,235,000 | 2,211 |
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 | $103,089,000 | 4,348 |
Deposits held in domestic offices | $103,089,000 | 4,345 |
Individuals, partnerships, and corporations | $103,089,000 | 4,095 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,192,000 | 6,233 |
Demand deposits | $3,925,000 | 6,946 |
Nontransaction accounts | $91,897,000 | 3,883 |
Money market deposit accounts (MMDAs) | $1,493,000 | 7,212 |
Other savings deposits (excluding MMDAs) | $10,692,000 | 3,322 |
Total time deposits | $79,712,000 | 3,100 |
Total time and savings deposits | $91,897,000 | 4,221 |
Noninterest-bearing deposits | $3,925,000 | 7,032 |
Interest-bearing deposits | $99,164,000 | 4,018 |
Retail deposits | $72,148,000 | 4,689 |
Estimated insured deposits | $91,243,000 | 3,867 |
IRAs and Keogh plan accounts | $11,177,000 | 2,226 |
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 | $103,479,000 | 4,347 |
Deposits held in domestic offices | $103,479,000 | 4,345 |
Individuals, partnerships, and corporations | $103,479,000 | 4,096 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,128,000 | 6,340 |
Demand deposits | $4,201,000 | 6,925 |
Nontransaction accounts | $92,351,000 | 3,839 |
Money market deposit accounts (MMDAs) | $2,880,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $10,954,000 | 3,330 |
Total time deposits | $78,517,000 | 3,137 |
Total time and savings deposits | $92,351,000 | 4,181 |
Noninterest-bearing deposits | $4,201,000 | 6,993 |
Interest-bearing deposits | $99,278,000 | 4,016 |
Retail deposits | $76,767,000 | 4,524 |
Estimated insured deposits | $90,268,000 | 3,924 |
IRAs and Keogh plan accounts | $10,873,000 | 2,275 |
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 | $104,634,000 | 4,339 |
Deposits held in domestic offices | $104,634,000 | 4,338 |
Individuals, partnerships, and corporations | $104,634,000 | 4,071 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,945,000 | 6,435 |
Demand deposits | $3,692,000 | 7,150 |
Nontransaction accounts | $93,689,000 | 3,805 |
Money market deposit accounts (MMDAs) | $3,577,000 | 6,271 |
Other savings deposits (excluding MMDAs) | $11,319,000 | 3,305 |
Total time deposits | $78,793,000 | 3,103 |
Total time and savings deposits | $93,689,000 | 4,155 |
Noninterest-bearing deposits | $3,692,000 | 7,215 |
Interest-bearing deposits | $100,942,000 | 3,979 |
Retail deposits | $104,634,000 | 3,698 |
Estimated insured deposits | $89,996,000 | 3,918 |
IRAs and Keogh plan accounts | $10,656,000 | 2,271 |
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 | $102,805,000 | 4,354 |
Deposits held in domestic offices | $102,805,000 | 4,352 |
Individuals, partnerships, and corporations | $102,805,000 | 4,087 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,840,000 | 6,336 |
Demand deposits | $3,606,000 | 7,244 |
Nontransaction accounts | $90,965,000 | 3,815 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $12,201,000 | 3,132 |
Total time deposits | $75,526,000 | 3,164 |
Total time and savings deposits | $90,965,000 | 4,187 |
Noninterest-bearing deposits | $3,606,000 | 7,301 |
Interest-bearing deposits | $99,199,000 | 3,965 |
Retail deposits | $67,591,000 | 4,843 |
Estimated insured deposits | $88,941,000 | 3,904 |
IRAs and Keogh plan accounts | $10,221,000 | 2,316 |
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 | $101,364,000 | 4,339 |
Deposits held in domestic offices | $101,364,000 | 4,335 |
Individuals, partnerships, and corporations | $101,364,000 | 4,071 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,257,000 | 6,160 |
Demand deposits | $4,507,000 | 6,842 |
Nontransaction accounts | $89,107,000 | 3,839 |
Money market deposit accounts (MMDAs) | $3,073,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 3,137 |
Total time deposits | $73,621,000 | 3,165 |
Total time and savings deposits | $89,107,000 | 4,177 |
Noninterest-bearing deposits | $4,507,000 | 6,906 |
Interest-bearing deposits | $96,857,000 | 3,982 |
Retail deposits | $64,897,000 | 4,937 |
Estimated insured deposits | $87,397,000 | 3,911 |
IRAs and Keogh plan accounts | $10,131,000 | 2,294 |
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 | $98,580,000 | 4,417 |
Deposits held in domestic offices | $98,580,000 | 4,413 |
Individuals, partnerships, and corporations | $98,580,000 | 4,131 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,647,000 | 6,040 |
Demand deposits | $4,777,000 | 6,777 |
Nontransaction accounts | $84,933,000 | 3,921 |
Money market deposit accounts (MMDAs) | $3,440,000 | 6,349 |
Other savings deposits (excluding MMDAs) | $12,275,000 | 3,231 |
Total time deposits | $69,218,000 | 3,250 |
Total time and savings deposits | $84,933,000 | 4,294 |
Noninterest-bearing deposits | $4,777,000 | 6,838 |
Interest-bearing deposits | $93,803,000 | 4,040 |
Retail deposits | $63,835,000 | 5,011 |
Estimated insured deposits | $85,335,000 | 3,965 |
IRAs and Keogh plan accounts | $10,089,000 | 2,288 |
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 | $102,372,000 | 4,298 |
Deposits held in domestic offices | $102,372,000 | 4,293 |
Individuals, partnerships, and corporations | $102,372,000 | 4,007 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,625,000 | 6,089 |
Demand deposits | $4,813,000 | 6,803 |
Nontransaction accounts | $88,747,000 | 3,754 |
Money market deposit accounts (MMDAs) | $5,489,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $14,633,000 | 2,933 |
Total time deposits | $68,625,000 | 3,197 |
Total time and savings deposits | $88,747,000 | 4,181 |
Noninterest-bearing deposits | $4,813,000 | 6,863 |
Interest-bearing deposits | $97,559,000 | 3,913 |
Retail deposits | $64,161,000 | 4,999 |
Estimated insured deposits | $86,261,000 | 3,906 |
IRAs and Keogh plan accounts | $9,340,000 | 2,419 |
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 | $100,107,000 | 4,356 |
Deposits held in domestic offices | $100,107,000 | 4,353 |
Individuals, partnerships, and corporations | $100,107,000 | 4,047 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,864,000 | 6,338 |
Demand deposits | $4,489,000 | 7,074 |
Nontransaction accounts | $87,243,000 | 3,726 |
Money market deposit accounts (MMDAs) | $5,903,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $14,652,000 | 2,926 |
Total time deposits | $66,688,000 | 3,163 |
Total time and savings deposits | $87,243,000 | 4,170 |
Noninterest-bearing deposits | $4,489,000 | 7,126 |
Interest-bearing deposits | $95,618,000 | 3,925 |
Retail deposits | $64,184,000 | 5,003 |
Estimated insured deposits | $84,984,000 | 3,948 |
IRAs and Keogh plan accounts | $9,009,000 | 2,463 |
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 | $99,407,000 | 4,308 |
Deposits held in domestic offices | $99,407,000 | 4,303 |
Individuals, partnerships, and corporations | $99,407,000 | 4,016 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,544,000 | 6,292 |
Demand deposits | $3,922,000 | 7,215 |
Nontransaction accounts | $86,863,000 | 3,687 |
Money market deposit accounts (MMDAs) | $6,561,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $14,580,000 | 2,976 |
Total time deposits | $65,722,000 | 3,138 |
Total time and savings deposits | $86,863,000 | 4,136 |
Noninterest-bearing deposits | $3,922,000 | 7,268 |
Interest-bearing deposits | $95,485,000 | 3,877 |
Retail deposits | $62,858,000 | 5,027 |
Estimated insured deposits | $83,958,000 | 3,945 |
IRAs and Keogh plan accounts | $8,619,000 | 2,572 |
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 | $97,528,000 | 4,300 |
Deposits held in domestic offices | $97,528,000 | 4,297 |
Individuals, partnerships, and corporations | $97,529,000 | 4,016 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,247,000 | 6,349 |
Demand deposits | $4,651,000 | 6,858 |
Nontransaction accounts | $85,282,000 | 3,677 |
Money market deposit accounts (MMDAs) | $7,071,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $13,586,000 | 3,161 |
Total time deposits | $64,625,000 | 3,080 |
Total time and savings deposits | $85,282,000 | 4,143 |
Noninterest-bearing deposits | $4,651,000 | 6,896 |
Interest-bearing deposits | $92,877,000 | 3,910 |
Retail deposits | $62,971,000 | 5,007 |
Estimated insured deposits | $82,771,000 | 3,937 |
IRAs and Keogh plan accounts | $8,440,000 | 2,595 |
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 | $95,084,000 | 4,398 |
Deposits held in domestic offices | $95,084,000 | 4,394 |
Individuals, partnerships, and corporations | $95,084,000 | 4,108 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,753,000 | 6,757 |
Demand deposits | $3,163,000 | 7,575 |
Nontransaction accounts | $84,331,000 | 3,727 |
Money market deposit accounts (MMDAs) | $7,160,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $14,957,000 | 3,019 |
Total time deposits | $62,214,000 | 3,130 |
Total time and savings deposits | $84,331,000 | 4,203 |
Noninterest-bearing deposits | $3,163,000 | 7,607 |
Interest-bearing deposits | $91,921,000 | 3,982 |
Retail deposits | $61,952,000 | 5,105 |
Estimated insured deposits | $82,052,000 | 4,007 |
IRAs and Keogh plan accounts | $8,111,000 | 2,684 |
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 | $93,119,000 | 4,454 |
Deposits held in domestic offices | $93,119,000 | 4,450 |
Individuals, partnerships, and corporations | $93,119,000 | 4,114 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,907,000 | 6,550 |
Demand deposits | $3,616,000 | 7,453 |
Nontransaction accounts | $81,212,000 | 3,788 |
Money market deposit accounts (MMDAs) | $6,401,000 | 5,474 |
Other savings deposits (excluding MMDAs) | $14,479,000 | 3,070 |
Total time deposits | $60,332,000 | 3,170 |
Total time and savings deposits | $81,212,000 | 4,291 |
Noninterest-bearing deposits | $3,616,000 | 7,491 |
Interest-bearing deposits | $89,503,000 | 4,026 |
Retail deposits | $61,182,000 | 5,180 |
Estimated insured deposits | $81,506,000 | 4,005 |
IRAs and Keogh plan accounts | $8,156,000 | 2,669 |
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 | $90,780,000 | 4,480 |
Deposits held in domestic offices | $90,780,000 | 4,477 |
Individuals, partnerships, and corporations | $90,780,000 | 4,166 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,830,000 | 6,670 |
Demand deposits | $3,226,000 | 7,518 |
Nontransaction accounts | $79,950,000 | 3,804 |
Money market deposit accounts (MMDAs) | $6,458,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $14,596,000 | 3,057 |
Total time deposits | $58,896,000 | 3,221 |
Total time and savings deposits | $79,950,000 | 4,313 |
Noninterest-bearing deposits | $3,226,000 | 7,554 |
Interest-bearing deposits | $87,554,000 | 4,050 |
Retail deposits | $60,487,000 | 5,174 |
Estimated insured deposits | $79,587,000 | 4,052 |
IRAs and Keogh plan accounts | $8,163,000 | 2,689 |
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 | $89,009,000 | 4,537 |
Deposits held in domestic offices | $89,009,000 | 4,534 |
Individuals, partnerships, and corporations | $89,009,000 | 4,218 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,514,000 | 6,770 |
Demand deposits | $3,225,000 | 7,547 |
Nontransaction accounts | $78,495,000 | 3,849 |
Money market deposit accounts (MMDAs) | $6,833,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $13,880,000 | 3,167 |
Total time deposits | $57,782,000 | 3,252 |
Total time and savings deposits | $78,495,000 | 4,351 |
Noninterest-bearing deposits | $3,225,000 | 7,583 |
Interest-bearing deposits | $85,784,000 | 4,111 |
Retail deposits | $59,719,000 | 5,226 |
Estimated insured deposits | $78,419,000 | 4,123 |
IRAs and Keogh plan accounts | $8,144,000 | 2,733 |
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 | $88,239,000 | 4,580 |
Deposits held in domestic offices | $88,239,000 | 4,576 |
Individuals, partnerships, and corporations | $88,239,000 | 4,224 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,566,000 | 6,537 |
Demand deposits | $3,228,000 | 7,558 |
Nontransaction accounts | $76,673,000 | 3,925 |
Money market deposit accounts (MMDAs) | $6,853,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $12,725,000 | 3,369 |
Total time deposits | $57,095,000 | 3,304 |
Total time and savings deposits | $76,673,000 | 4,455 |
Noninterest-bearing deposits | $3,228,000 | 7,584 |
Interest-bearing deposits | $85,011,000 | 4,156 |
Retail deposits | $59,069,000 | 5,280 |
Estimated insured deposits | $77,669,000 | 4,166 |
IRAs and Keogh plan accounts | $8,195,000 | 2,709 |
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 | $84,193,000 | 4,719 |
Deposits held in domestic offices | $84,193,000 | 4,716 |
Individuals, partnerships, and corporations | $84,193,000 | 4,350 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,699,000 | 4,204 |
Noninterest-bearing deposits | $1,786,000 | 8,296 |
Interest-bearing deposits | $82,407,000 | 4,225 |
Retail deposits | $57,989,000 | 5,337 |
Estimated insured deposits | $74,389,000 | 4,297 |
IRAs and Keogh plan accounts | $7,982,000 | 2,786 |
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 | $84,920,000 | 4,680 |
Deposits held in domestic offices | $84,920,000 | 4,676 |
Individuals, partnerships, and corporations | $84,920,000 | 4,345 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,139,000 | 4,218 |
Noninterest-bearing deposits | $2,929,000 | 7,718 |
Interest-bearing deposits | $81,991,000 | 4,234 |
Retail deposits | $54,724,000 | 5,511 |
Estimated insured deposits | $75,224,000 | 4,269 |
IRAs and Keogh plan accounts | $8,048,000 | 2,819 |
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 | $84,699,000 | 4,672 |
Deposits held in domestic offices | $84,699,000 | 4,669 |
Individuals, partnerships, and corporations | $84,699,000 | 4,355 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,923,000 | 4,226 |
Noninterest-bearing deposits | $2,867,000 | 7,732 |
Interest-bearing deposits | $81,832,000 | 4,244 |
Retail deposits | $54,784,000 | 5,515 |
Estimated insured deposits | $74,684,000 | 4,327 |
IRAs and Keogh plan accounts | $8,152,000 | 2,789 |
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 | $82,600,000 | 4,732 |
Deposits held in domestic offices | $82,600,000 | 4,729 |
Individuals, partnerships, and corporations | $82,600,000 | 4,389 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,429,000 | 4,229 |
Noninterest-bearing deposits | $1,378,000 | 8,561 |
Interest-bearing deposits | $81,222,000 | 4,250 |
Retail deposits | $58,361,000 | 5,258 |
Estimated insured deposits | $58,804,000 | 5,147 |
IRAs and Keogh plan accounts | $7,709,000 | 2,902 |
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 | $80,844,000 | 4,763 |
Deposits held in domestic offices | $80,844,000 | 4,758 |
Individuals, partnerships, and corporations | $80,844,000 | 4,412 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,543,000 | 4,256 |
Noninterest-bearing deposits | $1,578,000 | 8,512 |
Interest-bearing deposits | $79,266,000 | 4,290 |
Retail deposits | $57,756,000 | 5,261 |
Estimated insured deposits | $57,174,000 | 5,199 |
IRAs and Keogh plan accounts | $7,530,000 | 2,917 |
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 | $70,844,000 | 5,106 |
Deposits held in domestic offices | $70,844,000 | 5,101 |
Individuals, partnerships, and corporations | $70,844,000 | 4,758 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,065,000 | 4,569 |
Noninterest-bearing deposits | $983,000 | 8,913 |
Interest-bearing deposits | $69,861,000 | 4,597 |
Retail deposits | $53,807,000 | 5,396 |
Estimated insured deposits | $54,403,000 | 5,303 |
IRAs and Keogh plan accounts | $7,410,000 | 2,859 |
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 | $63,230,000 | 5,360 |
Deposits held in domestic offices | $63,230,000 | 5,355 |
Individuals, partnerships, and corporations | $63,230,000 | 4,985 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,443,000 | 4,840 |
Noninterest-bearing deposits | $1,040,000 | 9,099 |
Interest-bearing deposits | $62,190,000 | 4,897 |
Retail deposits | $50,156,000 | 5,532 |
Estimated insured deposits | $49,982,000 | 5,545 |
IRAs and Keogh plan accounts | $6,905,000 | 2,950 |
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 | $58,457,000 | 5,664 |
Deposits held in domestic offices | $58,457,000 | 5,662 |
Individuals, partnerships, and corporations | $58,457,000 | 5,327 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,064,000 | 5,101 |
Noninterest-bearing deposits | $559,000 | 9,629 |
Interest-bearing deposits | $57,898,000 | 5,148 |
Retail deposits | $47,049,000 | 5,876 |
Estimated insured deposits | $54,749,000 | 5,284 |
IRAs and Keogh plan accounts | $6,683,000 | 3,136 |
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 | $54,266,000 | 6,010 |
Deposits held in domestic offices | $54,266,000 | 6,007 |
Individuals, partnerships, and corporations | $54,266,000 | 5,644 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,033,000 | 5,376 |
Noninterest-bearing deposits | $388,000 | 9,907 |
Interest-bearing deposits | $53,878,000 | 5,432 |
Retail deposits | $45,650,000 | 6,085 |
Estimated insured deposits | $51,850,000 | 5,591 |
IRAs and Keogh plan accounts | $6,495,000 | 3,266 |
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 | $51,386,000 | 6,300 |
Deposits held in domestic offices | $51,386,000 | 6,295 |
Individuals, partnerships, and corporations | $51,386,000 | 5,909 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,373,000 | 5,609 |
Noninterest-bearing deposits | $148,000 | 10,492 |
Interest-bearing deposits | $51,238,000 | 5,675 |
Retail deposits | $43,049,000 | 6,407 |
Estimated insured deposits | $49,049,000 | 5,878 |
IRAs and Keogh plan accounts | $5,867,000 | 3,670 |
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 | $46,870,000 | 6,880 |
Deposits held in domestic offices | $46,870,000 | 6,872 |
Individuals, partnerships, and corporations | $46,868,000 | 6,458 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $46,855,000 | 6,150 |
Noninterest-bearing deposits | $200,000 | 10,924 |
Interest-bearing deposits | $46,670,000 | 6,242 |
Retail deposits | $40,739,000 | 6,886 |
Estimated insured deposits | $45,339,000 | 6,450 |
IRAs and Keogh plan accounts | $5,002,000 | 4,370 |
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 | $42,536,000 | 7,444 |
Deposits held in domestic offices | $42,536,000 | 7,440 |
Individuals, partnerships, and corporations | $42,536,000 | 7,018 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,523,000 | 6,671 |
Noninterest-bearing deposits | $170,000 | 11,444 |
Interest-bearing deposits | $42,366,000 | 6,779 |
Retail deposits | $37,370,000 | 7,492 |
Estimated insured deposits | $41,470,000 | 7,062 |
IRAs and Keogh plan accounts | $4,707,000 | 4,689 |
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 | $37,418,000 | 8,161 |
Deposits held in domestic offices | $37,418,000 | 8,154 |
Individuals, partnerships, and corporations | $37,418,000 | 7,688 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,408,000 | 7,307 |
Noninterest-bearing deposits | $194,000 | 12,012 |
Interest-bearing deposits | $37,224,000 | 7,411 |
Retail deposits | $33,432,000 | 8,206 |
Estimated insured deposits | $36,632,000 | 7,725 |
IRAs and Keogh plan accounts | $4,431,000 | 4,862 |
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 | $36,002,000 | 8,681 |
Deposits held in domestic offices | $36,002,000 | 8,675 |
Individuals, partnerships, and corporations | $36,001,000 | 8,138 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $35,993,000 | 7,743 |
Noninterest-bearing deposits | $112,000 | 12,625 |
Interest-bearing deposits | $35,890,000 | 7,910 |
Retail deposits | $31,599,000 | 8,850 |
Estimated insured deposits | $34,499,000 | 8,354 |
IRAs and Keogh plan accounts | $4,123,000 | 5,384 |
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 | $41,121,000 | 8,221 |
Deposits held in domestic offices | $41,121,000 | 8,215 |
Individuals, partnerships, and corporations | $41,121,000 | 7,868 |
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. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,112,000 | 7,481 |
Noninterest-bearing deposits | $84,000 | 13,509 |
Interest-bearing deposits | $41,037,000 | 7,479 |
Retail deposits | $36,910,000 | 8,261 |
Estimated insured deposits | $40,510,000 | 7,778 |
IRAs and Keogh plan accounts | $4,304,000 | 5,507 |
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 |