Home > The Miners State Bank > Total Deposits
The Miners State Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $127,740,000 | 3,385 |
Deposits held in domestic offices | $127,740,000 | 3,385 |
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 | $55,722,000 | 3,039 |
Demand deposits | $34,932,000 | 2,976 |
Nontransaction accounts | $72,018,000 | 3,353 |
Money market deposit accounts (MMDAs) | $14,843,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $23,008,000 | 2,513 |
Total time deposits | $34,166,000 | 3,379 |
Total time and savings deposits | $92,808,000 | 3,318 |
Noninterest-bearing deposits | $34,852,000 | 2,932 |
Interest-bearing deposits | $92,888,000 | 3,363 |
Retail deposits | $125,238,000 | 3,184 |
Estimated insured deposits | $106,793,000 | 3,238 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $6,068,000 | 1,666 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $2,235,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $116,045,000 | 3,507 |
Deposits held in domestic offices | $116,045,000 | 3,507 |
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 | $51,367,000 | 3,160 |
Demand deposits | $34,075,000 | 3,010 |
Nontransaction accounts | $64,678,000 | 3,476 |
Money market deposit accounts (MMDAs) | $15,391,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $17,085,000 | 2,931 |
Total time deposits | $32,201,000 | 3,397 |
Total time and savings deposits | $81,970,000 | 3,447 |
Noninterest-bearing deposits | $34,067,000 | 2,963 |
Interest-bearing deposits | $81,978,000 | 3,506 |
Retail deposits | $113,401,000 | 3,327 |
Estimated insured deposits | $103,470,000 | 3,274 |
IRAs and Keogh plan accounts | $4,116,000 | 2,706 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $121,025,000 | 3,467 |
Deposits held in domestic offices | $121,025,000 | 3,467 |
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 | $54,014,000 | 3,131 |
Demand deposits | $34,956,000 | 3,012 |
Nontransaction accounts | $67,010,000 | 3,425 |
Money market deposit accounts (MMDAs) | $16,868,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $20,201,000 | 2,759 |
Total time deposits | $29,941,000 | 3,447 |
Total time and savings deposits | $86,068,000 | 3,407 |
Noninterest-bearing deposits | $34,957,000 | 2,965 |
Interest-bearing deposits | $86,068,000 | 3,469 |
Retail deposits | $118,665,000 | 3,280 |
Estimated insured deposits | $104,019,000 | 3,270 |
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 | $1,720,000 | 712 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $119,163,000 | 3,484 |
Deposits held in domestic offices | $119,163,000 | 3,484 |
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 | $54,876,000 | 3,139 |
Demand deposits | $34,709,000 | 3,054 |
Nontransaction accounts | $64,286,000 | 3,448 |
Money market deposit accounts (MMDAs) | $16,911,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $19,813,000 | 2,803 |
Total time deposits | $27,562,000 | 3,465 |
Total time and savings deposits | $84,453,000 | 3,424 |
Noninterest-bearing deposits | $34,703,000 | 3,032 |
Interest-bearing deposits | $84,460,000 | 3,472 |
Retail deposits | $117,076,000 | 3,309 |
Estimated insured deposits | $104,122,000 | 3,264 |
IRAs and Keogh plan accounts | $4,463,000 | 2,625 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $124,463,000 | 3,425 |
Deposits held in domestic offices | $124,463,000 | 3,425 |
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 | $61,922,000 | 2,993 |
Demand deposits | $39,944,000 | 2,883 |
Nontransaction accounts | $62,541,000 | 3,499 |
Money market deposit accounts (MMDAs) | $16,715,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $20,599,000 | 2,803 |
Total time deposits | $25,227,000 | 3,510 |
Total time and savings deposits | $84,519,000 | 3,414 |
Noninterest-bearing deposits | $39,938,000 | 2,856 |
Interest-bearing deposits | $84,525,000 | 3,468 |
Retail deposits | $122,383,000 | 3,246 |
Estimated insured deposits | $104,361,000 | 3,269 |
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 | $986,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $116,102,000 | 3,534 |
Deposits held in domestic offices | $116,102,000 | 3,534 |
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 | $54,579,000 | 3,191 |
Demand deposits | $36,087,000 | 3,035 |
Nontransaction accounts | $61,523,000 | 3,510 |
Money market deposit accounts (MMDAs) | $17,816,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $20,359,000 | 2,904 |
Total time deposits | $23,348,000 | 3,526 |
Total time and savings deposits | $80,015,000 | 3,487 |
Noninterest-bearing deposits | $36,077,000 | 3,028 |
Interest-bearing deposits | $80,025,000 | 3,538 |
Retail deposits | $114,989,000 | 3,366 |
Estimated insured deposits | $102,695,000 | 3,300 |
IRAs and Keogh plan accounts | $4,743,000 | 2,586 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $124,796,000 | 3,465 |
Deposits held in domestic offices | $124,796,000 | 3,465 |
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 | $58,146,000 | 3,206 |
Demand deposits | $38,024,000 | 3,059 |
Nontransaction accounts | $66,650,000 | 3,455 |
Money market deposit accounts (MMDAs) | $21,198,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $22,432,000 | 2,876 |
Total time deposits | $23,020,000 | 3,493 |
Total time and savings deposits | $86,772,000 | 3,442 |
Noninterest-bearing deposits | $38,020,000 | 3,048 |
Interest-bearing deposits | $86,776,000 | 3,494 |
Retail deposits | $123,569,000 | 3,335 |
Estimated insured deposits | $106,354,000 | 3,290 |
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 | $1,875,000 | 705 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $132,716,000 | 3,415 |
Deposits held in domestic offices | $132,716,000 | 3,415 |
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 | $63,222,000 | 3,155 |
Demand deposits | $38,356,000 | 3,097 |
Nontransaction accounts | $69,494,000 | 3,406 |
Money market deposit accounts (MMDAs) | $21,787,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $23,112,000 | 2,892 |
Total time deposits | $24,596,000 | 3,333 |
Total time and savings deposits | $94,360,000 | 3,361 |
Noninterest-bearing deposits | $38,350,000 | 3,085 |
Interest-bearing deposits | $94,366,000 | 3,408 |
Retail deposits | $130,344,000 | 3,321 |
Estimated insured deposits | $109,499,000 | 3,256 |
IRAs and Keogh plan accounts | $4,843,000 | 2,647 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,370,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $143,760,000 | 3,312 |
Deposits held in domestic offices | $143,760,000 | 3,312 |
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 | $68,398,000 | 3,056 |
Demand deposits | $41,692,000 | 3,020 |
Nontransaction accounts | $75,362,000 | 3,314 |
Money market deposit accounts (MMDAs) | $25,010,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $23,839,000 | 2,927 |
Total time deposits | $26,514,000 | 3,223 |
Total time and savings deposits | $102,068,000 | 3,272 |
Noninterest-bearing deposits | $41,666,000 | 3,013 |
Interest-bearing deposits | $102,094,000 | 3,338 |
Retail deposits | $140,783,000 | 3,247 |
Estimated insured deposits | $113,683,000 | 3,238 |
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 | $3,616,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $145,133,000 | 3,369 |
Deposits held in domestic offices | $145,133,000 | 3,368 |
Individuals, partnerships, and corporations | $117,603,000 | 3,480 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,903,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $6,627,000 | 744 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,186,000 | 3,133 |
Demand deposits | $42,327,000 | 3,003 |
Nontransaction accounts | $78,947,000 | 3,293 |
Money market deposit accounts (MMDAs) | $24,583,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $25,072,000 | 2,912 |
Total time deposits | $29,292,000 | 3,130 |
Total time and savings deposits | $102,806,000 | 3,327 |
Noninterest-bearing deposits | $42,321,000 | 3,021 |
Interest-bearing deposits | $102,812,000 | 3,392 |
Retail deposits | $142,213,000 | 3,296 |
Estimated insured deposits | $116,897,000 | 3,256 |
IRAs and Keogh plan accounts | $5,188,000 | 2,648 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,099,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $153,535,000 | 3,308 |
Deposits held in domestic offices | $153,535,000 | 3,307 |
Individuals, partnerships, and corporations | $121,364,000 | 3,440 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,655,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $8,516,000 | 615 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,045,000 | 3,265 |
Demand deposits | $36,288,000 | 3,221 |
Nontransaction accounts | $93,490,000 | 3,057 |
Money market deposit accounts (MMDAs) | $24,602,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $36,651,000 | 2,328 |
Total time deposits | $32,237,000 | 3,012 |
Total time and savings deposits | $117,247,000 | 3,130 |
Noninterest-bearing deposits | $36,263,000 | 3,229 |
Interest-bearing deposits | $117,272,000 | 3,191 |
Retail deposits | $150,099,000 | 3,231 |
Estimated insured deposits | $119,975,000 | 3,228 |
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 | $7,331,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $139,882,000 | 3,417 |
Deposits held in domestic offices | $139,882,000 | 3,417 |
Individuals, partnerships, and corporations | $107,650,000 | 3,596 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,075,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $9,157,000 | 602 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,675,000 | 3,191 |
Demand deposits | $36,364,000 | 3,179 |
Nontransaction accounts | $78,207,000 | 3,313 |
Money market deposit accounts (MMDAs) | $22,765,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $21,843,000 | 3,030 |
Total time deposits | $33,599,000 | 3,002 |
Total time and savings deposits | $103,518,000 | 3,311 |
Noninterest-bearing deposits | $36,349,000 | 3,200 |
Interest-bearing deposits | $103,533,000 | 3,377 |
Retail deposits | $136,417,000 | 3,355 |
Estimated insured deposits | $119,689,000 | 3,215 |
IRAs and Keogh plan accounts | $5,365,000 | 2,642 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $8,078,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $145,776,000 | 3,374 |
Deposits held in domestic offices | $145,776,000 | 3,373 |
Individuals, partnerships, and corporations | $108,000,000 | 3,611 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,897,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $9,879,000 | 593 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,527,000 | 3,051 |
Demand deposits | $39,044,000 | 3,051 |
Nontransaction accounts | $80,249,000 | 3,308 |
Money market deposit accounts (MMDAs) | $23,410,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $21,174,000 | 3,070 |
Total time deposits | $35,666,000 | 2,991 |
Total time and savings deposits | $106,732,000 | 3,275 |
Noninterest-bearing deposits | $39,062,000 | 3,105 |
Interest-bearing deposits | $106,714,000 | 3,338 |
Retail deposits | $141,468,000 | 3,301 |
Estimated insured deposits | $122,757,000 | 3,211 |
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 | $8,551,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $139,111,000 | 3,431 |
Deposits held in domestic offices | $139,111,000 | 3,431 |
Individuals, partnerships, and corporations | $110,341,000 | 3,575 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,174,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $9,596,000 | 620 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,784,000 | 3,249 |
Demand deposits | $35,133,000 | 3,190 |
Nontransaction accounts | $81,327,000 | 3,274 |
Money market deposit accounts (MMDAs) | $23,000,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $22,357,000 | 2,947 |
Total time deposits | $35,970,000 | 3,018 |
Total time and savings deposits | $103,978,000 | 3,328 |
Noninterest-bearing deposits | $35,107,000 | 3,224 |
Interest-bearing deposits | $104,004,000 | 3,382 |
Retail deposits | $134,561,000 | 3,367 |
Estimated insured deposits | $119,081,000 | 3,249 |
IRAs and Keogh plan accounts | $5,618,000 | 2,649 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,651,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $142,459,000 | 3,398 |
Deposits held in domestic offices | $142,459,000 | 3,397 |
Individuals, partnerships, and corporations | $119,714,000 | 3,457 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,407,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,344 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,287,000 | 3,195 |
Demand deposits | $35,456,000 | 3,158 |
Nontransaction accounts | $83,172,000 | 3,242 |
Money market deposit accounts (MMDAs) | $24,280,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $22,881,000 | 2,862 |
Total time deposits | $36,012,000 | 3,056 |
Total time and savings deposits | $107,003,000 | 3,267 |
Noninterest-bearing deposits | $35,444,000 | 3,207 |
Interest-bearing deposits | $107,016,000 | 3,331 |
Retail deposits | $138,689,000 | 3,316 |
Estimated insured deposits | $119,469,000 | 3,251 |
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 | $8,547,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $135,302,000 | 3,396 |
Deposits held in domestic offices | $135,302,000 | 3,396 |
Individuals, partnerships, and corporations | $113,711,000 | 3,456 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,632,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,507 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,357,000 | 3,162 |
Demand deposits | $30,718,000 | 3,238 |
Nontransaction accounts | $79,945,000 | 3,269 |
Money market deposit accounts (MMDAs) | $21,403,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $21,195,000 | 2,852 |
Total time deposits | $37,347,000 | 3,040 |
Total time and savings deposits | $104,584,000 | 3,239 |
Noninterest-bearing deposits | $30,700,000 | 3,280 |
Interest-bearing deposits | $104,602,000 | 3,309 |
Retail deposits | $131,214,000 | 3,327 |
Estimated insured deposits | $116,114,000 | 3,218 |
IRAs and Keogh plan accounts | $6,104,000 | 2,537 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,541,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $136,132,000 | 3,332 |
Deposits held in domestic offices | $136,132,000 | 3,331 |
Individuals, partnerships, and corporations | $112,011,000 | 3,430 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,535,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,624 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,340,000 | 3,005 |
Demand deposits | $32,837,000 | 3,039 |
Nontransaction accounts | $79,792,000 | 3,264 |
Money market deposit accounts (MMDAs) | $22,406,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $18,694,000 | 2,988 |
Total time deposits | $38,691,000 | 3,028 |
Total time and savings deposits | $103,295,000 | 3,228 |
Noninterest-bearing deposits | $32,735,000 | 3,126 |
Interest-bearing deposits | $103,397,000 | 3,285 |
Retail deposits | $131,492,000 | 3,269 |
Estimated insured deposits | $115,700,000 | 3,204 |
IRAs and Keogh plan accounts | $6,114,000 | 921 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $10,532,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $132,853,000 | 3,356 |
Deposits held in domestic offices | $132,853,000 | 3,355 |
Individuals, partnerships, and corporations | $113,712,000 | 3,387 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $17,607,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,353 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,042,000 | 3,081 |
Demand deposits | $32,174,000 | 3,032 |
Nontransaction accounts | $79,811,000 | 3,248 |
Money market deposit accounts (MMDAs) | $21,921,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $18,107,000 | 2,981 |
Total time deposits | $39,784,000 | 3,030 |
Total time and savings deposits | $100,679,000 | 3,249 |
Noninterest-bearing deposits | $32,256,000 | 3,136 |
Interest-bearing deposits | $100,597,000 | 3,312 |
Retail deposits | $128,227,000 | 3,282 |
Estimated insured deposits | $114,253,000 | 3,220 |
IRAs and Keogh plan accounts | $6,029,000 | 2,575 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $10,775,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $120,302,000 | 3,405 |
Deposits held in domestic offices | $120,302,000 | 3,404 |
Individuals, partnerships, and corporations | $101,847,000 | 3,447 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,714,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,640 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,312,000 | 3,158 |
Demand deposits | $24,809,000 | 3,104 |
Nontransaction accounts | $76,990,000 | 3,268 |
Money market deposit accounts (MMDAs) | $19,380,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $16,909,000 | 2,964 |
Total time deposits | $40,702,000 | 3,042 |
Total time and savings deposits | $95,493,000 | 3,304 |
Noninterest-bearing deposits | $24,806,000 | 3,215 |
Interest-bearing deposits | $95,496,000 | 3,349 |
Retail deposits | $115,063,000 | 3,331 |
Estimated insured deposits | $105,546,000 | 3,261 |
IRAs and Keogh plan accounts | $5,949,000 | 937 |
Brokered deposits | $635,000 | 1,840 |
Fully insured brokered deposits | $635,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $11,024,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $113,349,000 | 3,528 |
Deposits held in domestic offices | $113,349,000 | 3,528 |
Individuals, partnerships, and corporations | $95,123,000 | 3,590 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,610,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,670 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,971,000 | 3,012 |
Demand deposits | $25,191,000 | 3,110 |
Nontransaction accounts | $66,378,000 | 3,538 |
Money market deposit accounts (MMDAs) | $16,053,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $14,752,000 | 3,138 |
Total time deposits | $35,572,000 | 3,293 |
Total time and savings deposits | $88,158,000 | 3,466 |
Noninterest-bearing deposits | $25,177,000 | 3,231 |
Interest-bearing deposits | $88,172,000 | 3,516 |
Retail deposits | $109,370,000 | 3,435 |
Estimated insured deposits | $92,686,000 | 3,490 |
IRAs and Keogh plan accounts | $5,753,000 | 2,680 |
Brokered deposits | $635,000 | 1,885 |
Fully insured brokered deposits | $635,000 | 1,630 |
Deposits obtained via list services, yet not brokered | $6,801,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $118,083,000 | 3,476 |
Deposits held in domestic offices | $118,083,000 | 3,475 |
Individuals, partnerships, and corporations | $94,229,000 | 3,616 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,744,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,468 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,248,000 | 2,852 |
Demand deposits | $26,853,000 | 2,977 |
Nontransaction accounts | $67,835,000 | 3,515 |
Money market deposit accounts (MMDAs) | $18,603,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $15,143,000 | 3,121 |
Total time deposits | $34,090,000 | 3,411 |
Total time and savings deposits | $91,230,000 | 3,412 |
Noninterest-bearing deposits | $26,795,000 | 3,132 |
Interest-bearing deposits | $91,288,000 | 3,450 |
Retail deposits | $113,582,000 | 3,370 |
Estimated insured deposits | $100,422,000 | 3,366 |
IRAs and Keogh plan accounts | $6,004,000 | 1,040 |
Brokered deposits | $629,000 | 1,987 |
Fully insured brokered deposits | $629,000 | 1,685 |
Deposits obtained via list services, yet not brokered | $4,843,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $114,388,000 | 3,538 |
Deposits held in domestic offices | $114,388,000 | 3,537 |
Individuals, partnerships, and corporations | $93,862,000 | 3,645 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,001,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,420 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,311,000 | 2,970 |
Demand deposits | $25,617,000 | 3,054 |
Nontransaction accounts | $67,077,000 | 3,552 |
Money market deposit accounts (MMDAs) | $19,725,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $14,590,000 | 3,205 |
Total time deposits | $32,762,000 | 3,469 |
Total time and savings deposits | $88,771,000 | 3,478 |
Noninterest-bearing deposits | $25,630,000 | 3,194 |
Interest-bearing deposits | $88,758,000 | 3,529 |
Retail deposits | $110,147,000 | 3,442 |
Estimated insured deposits | $97,459,000 | 3,450 |
IRAs and Keogh plan accounts | $6,004,000 | 2,680 |
Brokered deposits | $628,000 | 2,024 |
Fully insured brokered deposits | $628,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $3,618,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $113,623,000 | 3,589 |
Deposits held in domestic offices | $113,623,000 | 3,588 |
Individuals, partnerships, and corporations | $92,733,000 | 3,705 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,100,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,574 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,383,000 | 2,954 |
Demand deposits | $25,038,000 | 3,132 |
Nontransaction accounts | $65,240,000 | 3,633 |
Money market deposit accounts (MMDAs) | $20,398,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 3,181 |
Total time deposits | $29,615,000 | 3,647 |
Total time and savings deposits | $88,585,000 | 3,539 |
Noninterest-bearing deposits | $25,063,000 | 3,269 |
Interest-bearing deposits | $88,560,000 | 3,579 |
Retail deposits | $107,618,000 | 3,528 |
Estimated insured deposits | $95,547,000 | 3,522 |
IRAs and Keogh plan accounts | $6,689,000 | 2,522 |
Brokered deposits | $625,000 | 2,089 |
Fully insured brokered deposits | $625,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $110,931,000 | 3,634 |
Deposits held in domestic offices | $110,931,000 | 3,633 |
Individuals, partnerships, and corporations | $89,514,000 | 3,788 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,376,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,494 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,771,000 | 3,061 |
Demand deposits | $24,382,000 | 3,220 |
Nontransaction accounts | $64,160,000 | 3,655 |
Money market deposit accounts (MMDAs) | $19,146,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $14,574,000 | 3,228 |
Total time deposits | $30,441,000 | 3,598 |
Total time and savings deposits | $86,549,000 | 3,565 |
Noninterest-bearing deposits | $24,382,000 | 3,377 |
Interest-bearing deposits | $86,549,000 | 3,603 |
Retail deposits | $105,307,000 | 3,574 |
Estimated insured deposits | $95,366,000 | 3,513 |
IRAs and Keogh plan accounts | $6,630,000 | 2,551 |
Brokered deposits | $623,000 | 2,096 |
Fully insured brokered deposits | $623,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $108,571,000 | 3,691 |
Deposits held in domestic offices | $108,571,000 | 3,690 |
Individuals, partnerships, and corporations | $85,869,000 | 3,864 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,468,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,449 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,563,000 | 3,080 |
Demand deposits | $22,957,000 | 3,304 |
Nontransaction accounts | $63,008,000 | 3,720 |
Money market deposit accounts (MMDAs) | $18,177,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $15,312,000 | 3,186 |
Total time deposits | $29,519,000 | 3,682 |
Total time and savings deposits | $85,614,000 | 3,607 |
Noninterest-bearing deposits | $22,978,000 | 3,426 |
Interest-bearing deposits | $85,593,000 | 3,646 |
Retail deposits | $103,511,000 | 3,627 |
Estimated insured deposits | $92,307,000 | 3,600 |
IRAs and Keogh plan accounts | $6,674,000 | 2,590 |
Brokered deposits | $806,000 | 2,063 |
Fully insured brokered deposits | $806,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $105,883,000 | 3,754 |
Deposits held in domestic offices | $105,883,000 | 3,753 |
Individuals, partnerships, and corporations | $87,750,000 | 3,855 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,706,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $2,427,000 | 1,217 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,690,000 | 3,168 |
Demand deposits | $23,624,000 | 3,283 |
Nontransaction accounts | $61,193,000 | 3,802 |
Money market deposit accounts (MMDAs) | $18,148,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $13,504,000 | 3,436 |
Total time deposits | $29,541,000 | 3,705 |
Total time and savings deposits | $82,259,000 | 3,704 |
Noninterest-bearing deposits | $23,641,000 | 3,425 |
Interest-bearing deposits | $82,242,000 | 3,747 |
Retail deposits | $101,455,000 | 3,695 |
Estimated insured deposits | $91,637,000 | 3,645 |
IRAs and Keogh plan accounts | $6,461,000 | 2,678 |
Brokered deposits | $949,000 | 2,049 |
Fully insured brokered deposits | $949,000 | 1,792 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $110,157,000 | 3,745 |
Deposits held in domestic offices | $110,157,000 | 3,744 |
Individuals, partnerships, and corporations | $91,315,000 | 3,841 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,138,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,577 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,546,000 | 3,253 |
Demand deposits | $22,628,000 | 3,373 |
Nontransaction accounts | $66,611,000 | 3,714 |
Money market deposit accounts (MMDAs) | $21,958,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $14,557,000 | 3,323 |
Total time deposits | $30,097,000 | 3,720 |
Total time and savings deposits | $87,529,000 | 3,660 |
Noninterest-bearing deposits | $22,671,000 | 3,517 |
Interest-bearing deposits | $87,486,000 | 3,687 |
Retail deposits | $105,741,000 | 3,647 |
Estimated insured deposits | $93,065,000 | 3,651 |
IRAs and Keogh plan accounts | $6,617,000 | 2,670 |
Brokered deposits | $947,000 | 2,330 |
Fully insured brokered deposits | $947,000 | 2,128 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $108,783,000 | 3,779 |
Deposits held in domestic offices | $108,783,000 | 3,778 |
Individuals, partnerships, and corporations | $89,674,000 | 3,896 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,777,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,353 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,311,000 | 3,288 |
Demand deposits | $21,407,000 | 3,541 |
Nontransaction accounts | $65,472,000 | 3,756 |
Money market deposit accounts (MMDAs) | $20,467,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $13,676,000 | 3,421 |
Total time deposits | $31,331,000 | 3,679 |
Total time and savings deposits | $87,376,000 | 3,664 |
Noninterest-bearing deposits | $21,432,000 | 3,663 |
Interest-bearing deposits | $87,351,000 | 3,701 |
Retail deposits | $103,810,000 | 3,711 |
Estimated insured deposits | $92,151,000 | 3,697 |
IRAs and Keogh plan accounts | $6,599,000 | 2,716 |
Brokered deposits | $944,000 | 2,329 |
Fully insured brokered deposits | $944,000 | 2,115 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $113,080,000 | 3,729 |
Deposits held in domestic offices | $113,080,000 | 3,728 |
Individuals, partnerships, and corporations | $91,393,000 | 3,877 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,562,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,428 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,580,000 | 3,102 |
Demand deposits | $22,824,000 | 3,359 |
Nontransaction accounts | $67,500,000 | 3,759 |
Money market deposit accounts (MMDAs) | $20,833,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 3,409 |
Total time deposits | $32,727,000 | 3,641 |
Total time and savings deposits | $90,256,000 | 3,632 |
Noninterest-bearing deposits | $22,838,000 | 3,509 |
Interest-bearing deposits | $90,242,000 | 3,674 |
Retail deposits | $108,155,000 | 3,635 |
Estimated insured deposits | $93,030,000 | 3,693 |
IRAs and Keogh plan accounts | $6,831,000 | 2,723 |
Brokered deposits | $947,000 | 2,345 |
Fully insured brokered deposits | $947,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $106,962,000 | 3,841 |
Deposits held in domestic offices | $106,962,000 | 3,840 |
Individuals, partnerships, and corporations | $89,908,000 | 3,932 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,836,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,427 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,761,000 | 3,373 |
Demand deposits | $19,925,000 | 3,623 |
Nontransaction accounts | $66,201,000 | 3,809 |
Money market deposit accounts (MMDAs) | $19,214,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 3,562 |
Total time deposits | $34,017,000 | 3,614 |
Total time and savings deposits | $87,037,000 | 3,726 |
Noninterest-bearing deposits | $19,967,000 | 3,742 |
Interest-bearing deposits | $86,995,000 | 3,763 |
Retail deposits | $101,769,000 | 3,769 |
Estimated insured deposits | $92,771,000 | 3,727 |
IRAs and Keogh plan accounts | $6,907,000 | 2,740 |
Brokered deposits | $933,000 | 2,333 |
Fully insured brokered deposits | $933,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $1,468,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $110,532,000 | 3,824 |
Deposits held in domestic offices | $110,532,000 | 3,823 |
Individuals, partnerships, and corporations | $91,374,000 | 3,939 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,402,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,608 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,480,000 | 3,430 |
Demand deposits | $19,897,000 | 3,667 |
Nontransaction accounts | $70,052,000 | 3,751 |
Money market deposit accounts (MMDAs) | $20,859,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $13,751,000 | 3,475 |
Total time deposits | $35,441,000 | 3,543 |
Total time and savings deposits | $90,635,000 | 3,683 |
Noninterest-bearing deposits | $19,939,000 | 3,778 |
Interest-bearing deposits | $90,593,000 | 3,721 |
Retail deposits | $105,622,000 | 3,736 |
Estimated insured deposits | $95,276,000 | 3,725 |
IRAs and Keogh plan accounts | $6,806,000 | 2,792 |
Brokered deposits | $932,000 | 2,307 |
Fully insured brokered deposits | $932,000 | 2,085 |
Deposits obtained via list services, yet not brokered | $1,468,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $110,243,000 | 3,843 |
Deposits held in domestic offices | $110,243,000 | 3,842 |
Individuals, partnerships, and corporations | $91,618,000 | 3,939 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,782,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,603 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,643,000 | 3,348 |
Demand deposits | $19,497,000 | 3,735 |
Nontransaction accounts | $68,600,000 | 3,795 |
Money market deposit accounts (MMDAs) | $20,385,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 3,533 |
Total time deposits | $35,205,000 | 3,601 |
Total time and savings deposits | $90,746,000 | 3,685 |
Noninterest-bearing deposits | $19,520,000 | 3,868 |
Interest-bearing deposits | $90,723,000 | 3,719 |
Retail deposits | $105,666,000 | 3,755 |
Estimated insured deposits | $94,969,000 | 3,725 |
IRAs and Keogh plan accounts | $6,825,000 | 2,811 |
Brokered deposits | $931,000 | 2,307 |
Fully insured brokered deposits | $931,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $1,468,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $112,021,000 | 3,810 |
Deposits held in domestic offices | $112,021,000 | 3,809 |
Individuals, partnerships, and corporations | $90,788,000 | 3,953 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,356,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,599 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,048,000 | 3,234 |
Demand deposits | $20,100,000 | 3,590 |
Nontransaction accounts | $69,973,000 | 3,774 |
Money market deposit accounts (MMDAs) | $21,075,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,405 |
Total time deposits | $35,065,000 | 3,664 |
Total time and savings deposits | $91,921,000 | 3,664 |
Noninterest-bearing deposits | $20,118,000 | 3,748 |
Interest-bearing deposits | $91,903,000 | 3,691 |
Retail deposits | $107,403,000 | 3,703 |
Estimated insured deposits | $94,975,000 | 3,733 |
IRAs and Keogh plan accounts | $6,927,000 | 2,824 |
Brokered deposits | $930,000 | 2,328 |
Fully insured brokered deposits | $930,000 | 2,126 |
Deposits obtained via list services, yet not brokered | $1,468,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $108,250,000 | 3,889 |
Deposits held in domestic offices | $108,250,000 | 3,888 |
Individuals, partnerships, and corporations | $91,514,000 | 3,968 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,055,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,353,000 | 3,552 |
Demand deposits | $17,345,000 | 3,879 |
Nontransaction accounts | $70,897,000 | 3,773 |
Money market deposit accounts (MMDAs) | $20,616,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 3,363 |
Total time deposits | $35,986,000 | 3,663 |
Total time and savings deposits | $90,905,000 | 3,723 |
Noninterest-bearing deposits | $17,392,000 | 4,001 |
Interest-bearing deposits | $90,858,000 | 3,754 |
Retail deposits | $103,653,000 | 3,806 |
Estimated insured deposits | $95,249,000 | 3,754 |
IRAs and Keogh plan accounts | $7,000,000 | 2,836 |
Brokered deposits | $928,000 | 2,336 |
Fully insured brokered deposits | $928,000 | 2,128 |
Deposits obtained via list services, yet not brokered | $1,468,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $109,699,000 | 3,903 |
Deposits held in domestic offices | $109,699,000 | 3,902 |
Individuals, partnerships, and corporations | $90,809,000 | 4,010 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,342,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,791 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,492,000 | 3,480 |
Demand deposits | $17,501,000 | 3,858 |
Nontransaction accounts | $71,207,000 | 3,803 |
Money market deposit accounts (MMDAs) | $20,634,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 3,383 |
Total time deposits | $36,315,000 | 3,693 |
Total time and savings deposits | $92,198,000 | 3,724 |
Noninterest-bearing deposits | $17,521,000 | 4,000 |
Interest-bearing deposits | $92,178,000 | 3,750 |
Retail deposits | $105,188,000 | 3,808 |
Estimated insured deposits | $96,451,000 | 3,754 |
IRAs and Keogh plan accounts | $7,085,000 | 2,822 |
Brokered deposits | $815,000 | 2,332 |
Fully insured brokered deposits | $815,000 | 2,137 |
Deposits obtained via list services, yet not brokered | $1,219,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $108,222,000 | 3,945 |
Deposits held in domestic offices | $108,222,000 | 3,944 |
Individuals, partnerships, and corporations | $90,991,000 | 4,036 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,562,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,760 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,261,000 | 3,446 |
Demand deposits | $18,748,000 | 3,818 |
Nontransaction accounts | $67,961,000 | 3,903 |
Money market deposit accounts (MMDAs) | $18,736,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $14,225,000 | 3,353 |
Total time deposits | $34,999,000 | 3,793 |
Total time and savings deposits | $89,474,000 | 3,794 |
Noninterest-bearing deposits | $18,752,000 | 3,958 |
Interest-bearing deposits | $89,470,000 | 3,819 |
Retail deposits | $103,987,000 | 3,844 |
Estimated insured deposits | $95,144,000 | 3,798 |
IRAs and Keogh plan accounts | $7,185,000 | 2,807 |
Brokered deposits | $913,000 | 2,317 |
Fully insured brokered deposits | $913,000 | 2,138 |
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 | $110,244,000 | 3,924 |
Deposits held in domestic offices | $110,244,000 | 3,924 |
Individuals, partnerships, and corporations | $89,317,000 | 4,087 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,211,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $716,000 | 1,765 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,767,000 | 3,352 |
Demand deposits | $17,821,000 | 3,812 |
Nontransaction accounts | $70,477,000 | 3,876 |
Money market deposit accounts (MMDAs) | $19,787,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $14,704,000 | 3,284 |
Total time deposits | $35,986,000 | 3,798 |
Total time and savings deposits | $92,423,000 | 3,744 |
Noninterest-bearing deposits | $17,780,000 | 3,986 |
Interest-bearing deposits | $92,464,000 | 3,759 |
Retail deposits | $105,472,000 | 3,832 |
Estimated insured deposits | $95,550,000 | 3,808 |
IRAs and Keogh plan accounts | $7,370,000 | 2,813 |
Brokered deposits | $912,000 | 2,330 |
Fully insured brokered deposits | $912,000 | 2,142 |
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 | $103,493,000 | 4,078 |
Deposits held in domestic offices | $103,493,000 | 4,077 |
Individuals, partnerships, and corporations | $86,731,000 | 4,200 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,993,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,753 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,543,000 | 3,715 |
Demand deposits | $15,681,000 | 4,142 |
Nontransaction accounts | $68,950,000 | 3,956 |
Money market deposit accounts (MMDAs) | $19,336,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $13,824,000 | 3,429 |
Total time deposits | $35,790,000 | 3,870 |
Total time and savings deposits | $87,812,000 | 3,902 |
Noninterest-bearing deposits | $15,715,000 | 4,271 |
Interest-bearing deposits | $87,778,000 | 3,916 |
Retail deposits | $99,446,000 | 3,991 |
Estimated insured deposits | $91,902,000 | 3,921 |
IRAs and Keogh plan accounts | $6,912,000 | 2,948 |
Brokered deposits | $912,000 | 2,303 |
Fully insured brokered deposits | $912,000 | 2,127 |
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 | $108,868,000 | 4,017 |
Deposits held in domestic offices | $108,868,000 | 4,016 |
Individuals, partnerships, and corporations | $89,092,000 | 4,190 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,040,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,804 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,488,000 | 3,612 |
Demand deposits | $16,797,000 | 4,010 |
Nontransaction accounts | $72,380,000 | 3,884 |
Money market deposit accounts (MMDAs) | $20,679,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $13,978,000 | 3,428 |
Total time deposits | $37,723,000 | 3,792 |
Total time and savings deposits | $92,071,000 | 3,831 |
Noninterest-bearing deposits | $16,820,000 | 4,174 |
Interest-bearing deposits | $92,048,000 | 3,838 |
Retail deposits | $104,452,000 | 3,914 |
Estimated insured deposits | $95,013,000 | 3,887 |
IRAs and Keogh plan accounts | $7,460,000 | 2,839 |
Brokered deposits | $912,000 | 2,277 |
Fully insured brokered deposits | $912,000 | 2,101 |
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 | $107,565,000 | 4,056 |
Deposits held in domestic offices | $107,565,000 | 4,055 |
Individuals, partnerships, and corporations | $87,981,000 | 4,243 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,619,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,705 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,650,000 | 3,626 |
Demand deposits | $17,334,000 | 3,988 |
Nontransaction accounts | $70,915,000 | 3,942 |
Money market deposit accounts (MMDAs) | $19,603,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 3,533 |
Total time deposits | $38,397,000 | 3,798 |
Total time and savings deposits | $90,231,000 | 3,907 |
Noninterest-bearing deposits | $17,356,000 | 4,164 |
Interest-bearing deposits | $90,209,000 | 3,915 |
Retail deposits | $103,438,000 | 3,955 |
Estimated insured deposits | $94,357,000 | 3,917 |
IRAs and Keogh plan accounts | $7,593,000 | 2,848 |
Brokered deposits | $968,000 | 2,283 |
Fully insured brokered deposits | $968,000 | 2,105 |
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 | $109,536,000 | 4,027 |
Deposits held in domestic offices | $109,536,000 | 4,027 |
Individuals, partnerships, and corporations | $88,679,000 | 4,253 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,088,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,819 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,569,000 | 3,328 |
Demand deposits | $19,152,000 | 3,629 |
Nontransaction accounts | $69,967,000 | 4,038 |
Money market deposit accounts (MMDAs) | $18,612,000 | 3,533 |
Other savings deposits (excluding MMDAs) | $13,142,000 | 3,505 |
Total time deposits | $38,213,000 | 3,911 |
Total time and savings deposits | $90,384,000 | 3,924 |
Noninterest-bearing deposits | $19,173,000 | 3,866 |
Interest-bearing deposits | $90,363,000 | 3,938 |
Retail deposits | $105,155,000 | 3,924 |
Estimated insured deposits | $93,667,000 | 3,963 |
IRAs and Keogh plan accounts | $7,267,000 | 2,986 |
Brokered deposits | $962,000 | 2,305 |
Fully insured brokered deposits | $962,000 | 2,127 |
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 | $104,881,000 | 4,153 |
Deposits held in domestic offices | $104,881,000 | 4,152 |
Individuals, partnerships, and corporations | $88,590,000 | 4,267 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,506,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,818 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,629,000 | 3,739 |
Demand deposits | $15,890,000 | 4,112 |
Nontransaction accounts | $71,252,000 | 4,022 |
Money market deposit accounts (MMDAs) | $19,741,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $12,573,000 | 3,588 |
Total time deposits | $38,938,000 | 3,910 |
Total time and savings deposits | $88,991,000 | 4,001 |
Noninterest-bearing deposits | $15,927,000 | 4,282 |
Interest-bearing deposits | $88,954,000 | 4,011 |
Retail deposits | $100,771,000 | 4,049 |
Estimated insured deposits | $94,048,000 | 3,987 |
IRAs and Keogh plan accounts | $7,234,000 | 3,026 |
Brokered deposits | $962,000 | 2,293 |
Fully insured brokered deposits | $962,000 | 2,124 |
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 | $108,747,000 | 4,130 |
Deposits held in domestic offices | $108,747,000 | 4,129 |
Individuals, partnerships, and corporations | $90,578,000 | 4,267 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,580,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,966 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,505,000 | 3,785 |
Demand deposits | $15,709,000 | 4,147 |
Nontransaction accounts | $75,242,000 | 3,956 |
Money market deposit accounts (MMDAs) | $21,814,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $13,130,000 | 3,515 |
Total time deposits | $40,298,000 | 3,892 |
Total time and savings deposits | $93,038,000 | 3,934 |
Noninterest-bearing deposits | $15,744,000 | 4,329 |
Interest-bearing deposits | $93,003,000 | 3,948 |
Retail deposits | $104,380,000 | 4,010 |
Estimated insured deposits | $96,760,000 | 3,959 |
IRAs and Keogh plan accounts | $7,407,000 | 3,035 |
Brokered deposits | $957,000 | 2,291 |
Fully insured brokered deposits | $957,000 | 2,111 |
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 | $108,295,000 | 4,112 |
Deposits held in domestic offices | $108,295,000 | 4,111 |
Individuals, partnerships, and corporations | $90,301,000 | 4,304 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,459,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,015 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,603,000 | 3,687 |
Demand deposits | $15,962,000 | 4,072 |
Nontransaction accounts | $73,692,000 | 4,006 |
Money market deposit accounts (MMDAs) | $20,349,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $12,231,000 | 3,593 |
Total time deposits | $41,112,000 | 3,883 |
Total time and savings deposits | $92,333,000 | 3,957 |
Noninterest-bearing deposits | $15,979,000 | 4,306 |
Interest-bearing deposits | $92,316,000 | 3,961 |
Retail deposits | $104,247,000 | 4,008 |
Estimated insured deposits | $97,245,000 | 3,941 |
IRAs and Keogh plan accounts | $7,502,000 | 3,062 |
Brokered deposits | $1,115,000 | 2,210 |
Fully insured brokered deposits | $1,115,000 | 2,043 |
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 | $112,035,000 | 4,056 |
Deposits held in domestic offices | $112,035,000 | 4,056 |
Individuals, partnerships, and corporations | $91,099,000 | 4,305 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,252,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,926 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,331,000 | 3,479 |
Demand deposits | $17,007,000 | 3,860 |
Nontransaction accounts | $75,704,000 | 4,002 |
Money market deposit accounts (MMDAs) | $23,167,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $11,726,000 | 3,685 |
Total time deposits | $40,811,000 | 3,968 |
Total time and savings deposits | $95,028,000 | 3,914 |
Noninterest-bearing deposits | $17,036,000 | 4,120 |
Interest-bearing deposits | $94,999,000 | 3,912 |
Retail deposits | $108,366,000 | 3,923 |
Estimated insured deposits | $96,820,000 | 3,991 |
IRAs and Keogh plan accounts | $7,621,000 | 3,088 |
Brokered deposits | $1,085,000 | 2,232 |
Fully insured brokered deposits | $1,085,000 | 2,070 |
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 | $106,426,000 | 4,189 |
Deposits held in domestic offices | $106,426,000 | 4,189 |
Individuals, partnerships, and corporations | $90,225,000 | 4,347 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,531,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,951 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,550,000 | 3,947 |
Demand deposits | $14,226,000 | 4,290 |
Nontransaction accounts | $75,876,000 | 4,027 |
Money market deposit accounts (MMDAs) | $22,766,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $11,709,000 | 3,670 |
Total time deposits | $41,401,000 | 3,992 |
Total time and savings deposits | $92,200,000 | 4,019 |
Noninterest-bearing deposits | $14,226,000 | 4,499 |
Interest-bearing deposits | $92,200,000 | 4,026 |
Retail deposits | $102,794,000 | 4,065 |
Estimated insured deposits | $95,381,000 | 4,058 |
IRAs and Keogh plan accounts | $7,515,000 | 3,137 |
Brokered deposits | $1,084,000 | 2,244 |
Fully insured brokered deposits | $1,084,000 | 2,088 |
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 | $111,079,000 | 4,153 |
Deposits held in domestic offices | $111,079,000 | 4,153 |
Individuals, partnerships, and corporations | $93,629,000 | 4,311 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,733,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,945 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,749,000 | 3,788 |
Demand deposits | $14,999,000 | 4,200 |
Nontransaction accounts | $78,330,000 | 3,998 |
Money market deposit accounts (MMDAs) | $22,959,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $12,351,000 | 3,588 |
Total time deposits | $43,020,000 | 3,946 |
Total time and savings deposits | $96,080,000 | 3,983 |
Noninterest-bearing deposits | $15,028,000 | 4,429 |
Interest-bearing deposits | $96,051,000 | 3,979 |
Retail deposits | $107,430,000 | 4,014 |
Estimated insured deposits | $99,608,000 | 3,993 |
IRAs and Keogh plan accounts | $7,523,000 | 3,150 |
Brokered deposits | $1,084,000 | 2,260 |
Fully insured brokered deposits | $1,084,000 | 2,105 |
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 | $110,973,000 | 4,160 |
Deposits held in domestic offices | $110,973,000 | 4,159 |
Individuals, partnerships, and corporations | $93,285,000 | 4,333 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $16,602,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,748 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,793,000 | 3,751 |
Demand deposits | $16,654,000 | 3,983 |
Nontransaction accounts | $77,180,000 | 4,041 |
Money market deposit accounts (MMDAs) | $21,676,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $11,408,000 | 3,648 |
Total time deposits | $44,096,000 | 3,935 |
Total time and savings deposits | $94,319,000 | 4,050 |
Noninterest-bearing deposits | $16,683,000 | 4,234 |
Interest-bearing deposits | $94,290,000 | 4,044 |
Retail deposits | $107,414,000 | 4,020 |
Estimated insured deposits | $102,001,000 | 4,061 |
IRAs and Keogh plan accounts | $7,421,000 | 3,195 |
Brokered deposits | $833,000 | 2,391 |
Fully insured brokered deposits | $833,000 | 2,235 |
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 | $114,817,000 | 4,056 |
Deposits held in domestic offices | $114,817,000 | 4,056 |
Individuals, partnerships, and corporations | $94,552,000 | 4,299 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,574,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $691,000 | 2,030 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,428,000 | 3,440 |
Demand deposits | $16,140,000 | 3,868 |
Nontransaction accounts | $79,389,000 | 4,027 |
Money market deposit accounts (MMDAs) | $22,237,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $11,518,000 | 3,612 |
Total time deposits | $45,634,000 | 3,963 |
Total time and savings deposits | $98,677,000 | 3,940 |
Noninterest-bearing deposits | $16,161,000 | 4,166 |
Interest-bearing deposits | $98,656,000 | 3,936 |
Retail deposits | $111,267,000 | 3,919 |
Estimated insured deposits | $102,819,000 | 4,038 |
IRAs and Keogh plan accounts | $7,549,000 | 3,219 |
Brokered deposits | $832,000 | 2,433 |
Fully insured brokered deposits | $832,000 | 2,271 |
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 | $110,504,000 | 4,193 |
Deposits held in domestic offices | $110,504,000 | 4,191 |
Individuals, partnerships, and corporations | $96,815,000 | 4,263 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,924,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $765,000 | 1,969 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,734,000 | 3,820 |
Demand deposits | $14,882,000 | 4,073 |
Nontransaction accounts | $79,770,000 | 4,045 |
Money market deposit accounts (MMDAs) | $21,210,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $11,427,000 | 3,617 |
Total time deposits | $47,133,000 | 3,939 |
Total time and savings deposits | $95,622,000 | 4,057 |
Noninterest-bearing deposits | $14,915,000 | 4,327 |
Interest-bearing deposits | $95,589,000 | 4,054 |
Retail deposits | $106,730,000 | 4,043 |
Estimated insured deposits | $102,638,000 | 4,065 |
IRAs and Keogh plan accounts | $7,640,000 | 3,216 |
Brokered deposits | $781,000 | 2,509 |
Fully insured brokered deposits | $781,000 | 2,344 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $114,882,000 | 4,125 |
Deposits held in domestic offices | $114,882,000 | 4,123 |
Individuals, partnerships, and corporations | $101,655,000 | 4,168 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,229,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,849 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,172,000 | 3,817 |
Demand deposits | $14,959,000 | 4,068 |
Nontransaction accounts | $83,710,000 | 3,981 |
Money market deposit accounts (MMDAs) | $22,710,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $11,846,000 | 3,545 |
Total time deposits | $49,154,000 | 3,887 |
Total time and savings deposits | $99,923,000 | 3,991 |
Noninterest-bearing deposits | $14,985,000 | 4,322 |
Interest-bearing deposits | $99,897,000 | 3,986 |
Retail deposits | $110,147,000 | 4,012 |
Estimated insured deposits | $105,080,000 | 4,039 |
IRAs and Keogh plan accounts | $7,491,000 | 3,282 |
Brokered deposits | $764,000 | 2,572 |
Fully insured brokered deposits | $764,000 | 2,407 |
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 | $115,769,000 | 4,061 |
Deposits held in domestic offices | $115,769,000 | 4,059 |
Individuals, partnerships, and corporations | $101,340,000 | 4,152 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $13,885,000 | 2,341 |
Commercial banks and other depository institutions in U.S. | $544,000 | 2,061 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,880,000 | 3,669 |
Demand deposits | $14,465,000 | 4,069 |
Nontransaction accounts | $83,889,000 | 3,967 |
Money market deposit accounts (MMDAs) | $21,339,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 3,576 |
Total time deposits | $51,483,000 | 3,820 |
Total time and savings deposits | $101,304,000 | 3,895 |
Noninterest-bearing deposits | $14,484,000 | 4,328 |
Interest-bearing deposits | $101,285,000 | 3,915 |
Retail deposits | $111,488,000 | 3,924 |
Estimated insured deposits | $105,519,000 | 3,987 |
IRAs and Keogh plan accounts | $7,581,000 | 3,271 |
Brokered deposits | $990,000 | 2,586 |
Fully insured brokered deposits | $990,000 | 2,416 |
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 | $122,551,000 | 3,904 |
Deposits held in domestic offices | $122,551,000 | 3,902 |
Individuals, partnerships, and corporations | $106,606,000 | 4,024 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,209,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,927 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,749,000 | 3,265 |
Demand deposits | $17,859,000 | 3,362 |
Nontransaction accounts | $87,802,000 | 3,886 |
Money market deposit accounts (MMDAs) | $22,647,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $11,054,000 | 3,566 |
Total time deposits | $54,101,000 | 3,749 |
Total time and savings deposits | $104,692,000 | 3,831 |
Noninterest-bearing deposits | $17,880,000 | 3,696 |
Interest-bearing deposits | $104,671,000 | 3,847 |
Retail deposits | $118,532,000 | 3,734 |
Estimated insured deposits | $112,159,000 | 3,822 |
IRAs and Keogh plan accounts | $7,712,000 | 3,272 |
Brokered deposits | $988,000 | 2,689 |
Fully insured brokered deposits | $988,000 | 2,515 |
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 | $118,352,000 | 4,017 |
Deposits held in domestic offices | $118,352,000 | 4,016 |
Individuals, partnerships, and corporations | $106,981,000 | 4,028 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,513,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,891 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,042,000 | 3,757 |
Demand deposits | $14,582,000 | 3,825 |
Nontransaction accounts | $89,310,000 | 3,883 |
Money market deposit accounts (MMDAs) | $21,690,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $11,133,000 | 3,537 |
Total time deposits | $56,487,000 | 3,698 |
Total time and savings deposits | $103,770,000 | 3,901 |
Noninterest-bearing deposits | $14,616,000 | 4,112 |
Interest-bearing deposits | $103,736,000 | 3,916 |
Retail deposits | $113,061,000 | 3,875 |
Estimated insured deposits | $110,222,000 | 3,896 |
IRAs and Keogh plan accounts | $7,787,000 | 3,251 |
Brokered deposits | $986,000 | 2,782 |
Fully insured brokered deposits | $986,000 | 2,597 |
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 | $121,460,000 | 3,996 |
Deposits held in domestic offices | $121,460,000 | 3,994 |
Individuals, partnerships, and corporations | $106,698,000 | 4,060 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,005,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,951 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,415,000 | 3,636 |
Demand deposits | $15,413,000 | 3,664 |
Nontransaction accounts | $91,045,000 | 3,889 |
Money market deposit accounts (MMDAs) | $20,895,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,508 |
Total time deposits | $58,816,000 | 3,669 |
Total time and savings deposits | $106,047,000 | 3,895 |
Noninterest-bearing deposits | $15,439,000 | 3,970 |
Interest-bearing deposits | $106,021,000 | 3,920 |
Retail deposits | $115,834,000 | 3,831 |
Estimated insured deposits | $112,749,000 | 3,868 |
IRAs and Keogh plan accounts | $7,762,000 | 3,272 |
Brokered deposits | $1,083,000 | 2,778 |
Fully insured brokered deposits | $1,083,000 | 2,605 |
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 | $120,036,000 | 4,022 |
Deposits held in domestic offices | $120,036,000 | 4,019 |
Individuals, partnerships, and corporations | $105,742,000 | 4,096 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,724,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $570,000 | 2,116 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,930,000 | 3,541 |
Demand deposits | $15,835,000 | 3,560 |
Nontransaction accounts | $89,106,000 | 3,951 |
Money market deposit accounts (MMDAs) | $18,650,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $10,581,000 | 3,547 |
Total time deposits | $59,875,000 | 3,687 |
Total time and savings deposits | $104,201,000 | 3,930 |
Noninterest-bearing deposits | $15,851,000 | 3,879 |
Interest-bearing deposits | $104,185,000 | 3,947 |
Retail deposits | $115,147,000 | 3,819 |
Estimated insured deposits | $112,282,000 | 3,868 |
IRAs and Keogh plan accounts | $7,417,000 | 3,396 |
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 | $120,557,000 | 4,035 |
Deposits held in domestic offices | $120,557,000 | 4,032 |
Individuals, partnerships, and corporations | $105,384,000 | 4,142 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,537,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $636,000 | 2,044 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,313,000 | 3,363 |
Demand deposits | $14,946,000 | 3,595 |
Nontransaction accounts | $89,244,000 | 4,020 |
Money market deposit accounts (MMDAs) | $18,344,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,518 |
Total time deposits | $60,213,000 | 3,786 |
Total time and savings deposits | $105,611,000 | 3,940 |
Noninterest-bearing deposits | $14,946,000 | 3,928 |
Interest-bearing deposits | $105,611,000 | 3,961 |
Retail deposits | $115,661,000 | 3,838 |
Estimated insured deposits | $112,586,000 | 3,815 |
IRAs and Keogh plan accounts | $7,410,000 | 3,464 |
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 | $115,017,000 | 4,194 |
Deposits held in domestic offices | $115,017,000 | 4,192 |
Individuals, partnerships, and corporations | $103,356,000 | 4,201 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,977,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,043 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,505,000 | 3,751 |
Demand deposits | $13,846,000 | 3,782 |
Nontransaction accounts | $87,512,000 | 4,090 |
Money market deposit accounts (MMDAs) | $17,776,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $10,042,000 | 3,633 |
Total time deposits | $59,694,000 | 3,881 |
Total time and savings deposits | $101,171,000 | 4,078 |
Noninterest-bearing deposits | $13,846,000 | 4,094 |
Interest-bearing deposits | $101,171,000 | 4,100 |
Retail deposits | $111,060,000 | 3,961 |
Estimated insured deposits | $109,465,000 | 3,901 |
IRAs and Keogh plan accounts | $7,373,000 | 3,466 |
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 | $116,703,000 | 4,206 |
Deposits held in domestic offices | $116,703,000 | 4,204 |
Individuals, partnerships, and corporations | $101,699,000 | 4,301 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,383,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $621,000 | 2,100 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,371,000 | 3,806 |
Demand deposits | $13,541,000 | 3,834 |
Nontransaction accounts | $89,332,000 | 4,101 |
Money market deposit accounts (MMDAs) | $20,243,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $9,816,000 | 3,680 |
Total time deposits | $59,273,000 | 3,947 |
Total time and savings deposits | $103,162,000 | 4,096 |
Noninterest-bearing deposits | $13,541,000 | 4,149 |
Interest-bearing deposits | $103,162,000 | 4,112 |
Retail deposits | $112,489,000 | 3,944 |
Estimated insured deposits | $108,625,000 | 3,973 |
IRAs and Keogh plan accounts | $7,164,000 | 3,537 |
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 | $116,623,000 | 4,189 |
Deposits held in domestic offices | $116,623,000 | 4,187 |
Individuals, partnerships, and corporations | $101,951,000 | 4,279 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,007,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $665,000 | 2,031 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,236,000 | 3,430 |
Demand deposits | $16,163,000 | 3,398 |
Nontransaction accounts | $85,387,000 | 4,195 |
Money market deposit accounts (MMDAs) | $18,748,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 3,751 |
Total time deposits | $57,440,000 | 4,072 |
Total time and savings deposits | $100,460,000 | 4,136 |
Noninterest-bearing deposits | $16,163,000 | 3,766 |
Interest-bearing deposits | $100,460,000 | 4,151 |
Retail deposits | $99,876,000 | 3,916 |
Estimated insured deposits | $107,010,000 | 3,996 |
IRAs and Keogh plan accounts | $7,111,000 | 3,545 |
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 | $112,067,000 | 4,278 |
Deposits held in domestic offices | $112,067,000 | 4,276 |
Individuals, partnerships, and corporations | $95,250,000 | 4,460 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,323,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,267 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,137,000 | 3,419 |
Demand deposits | $13,828,000 | 3,693 |
Nontransaction accounts | $82,930,000 | 4,293 |
Money market deposit accounts (MMDAs) | $18,864,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $9,880,000 | 3,619 |
Total time deposits | $54,186,000 | 4,275 |
Total time and savings deposits | $98,239,000 | 4,207 |
Noninterest-bearing deposits | $13,834,000 | 4,029 |
Interest-bearing deposits | $98,233,000 | 4,225 |
Retail deposits | $97,542,000 | 3,946 |
Estimated insured deposits | $103,200,000 | 4,106 |
IRAs and Keogh plan accounts | $6,922,000 | 3,597 |
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 | $79,015,000 | 5,284 |
Deposits held in domestic offices | $79,015,000 | 5,282 |
Individuals, partnerships, and corporations | $68,336,000 | 5,365 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,719,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,908 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,995,000 | 4,693 |
Demand deposits | $10,447,000 | 4,604 |
Nontransaction accounts | $59,020,000 | 5,238 |
Money market deposit accounts (MMDAs) | $13,982,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $6,055,000 | 4,674 |
Total time deposits | $38,983,000 | 5,247 |
Total time and savings deposits | $68,568,000 | 5,228 |
Noninterest-bearing deposits | $10,447,000 | 4,815 |
Interest-bearing deposits | $68,568,000 | 5,246 |
Retail deposits | $66,404,000 | 5,041 |
Estimated insured deposits | $64,809,000 | 5,021 |
IRAs and Keogh plan accounts | $4,452,000 | 4,629 |
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 | $81,488,000 | 5,204 |
Deposits held in domestic offices | $81,488,000 | 5,202 |
Individuals, partnerships, and corporations | $70,224,000 | 5,296 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,617,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $647,000 | 2,128 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,900,000 | 4,690 |
Demand deposits | $10,161,000 | 4,691 |
Nontransaction accounts | $61,588,000 | 5,101 |
Money market deposit accounts (MMDAs) | $16,422,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $6,496,000 | 4,485 |
Total time deposits | $38,670,000 | 5,303 |
Total time and savings deposits | $71,327,000 | 5,104 |
Noninterest-bearing deposits | $10,161,000 | 4,903 |
Interest-bearing deposits | $71,327,000 | 5,117 |
Retail deposits | $68,519,000 | 4,978 |
Estimated insured deposits | $64,911,000 | 5,025 |
IRAs and Keogh plan accounts | $4,983,000 | 4,301 |
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 | $80,985,000 | 5,172 |
Deposits held in domestic offices | $80,985,000 | 5,169 |
Individuals, partnerships, and corporations | $70,348,000 | 5,243 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,781,000 | 2,868 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,886 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,909,000 | 4,720 |
Demand deposits | $9,904,000 | 4,832 |
Nontransaction accounts | $61,076,000 | 5,053 |
Money market deposit accounts (MMDAs) | $15,831,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $5,990,000 | 4,551 |
Total time deposits | $39,255,000 | 5,195 |
Total time and savings deposits | $71,081,000 | 5,050 |
Noninterest-bearing deposits | $9,904,000 | 5,032 |
Interest-bearing deposits | $71,081,000 | 5,059 |
Retail deposits | $67,607,000 | 4,992 |
Estimated insured deposits | $64,900,000 | 4,985 |
IRAs and Keogh plan accounts | $5,558,000 | 3,917 |
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 | $81,945,000 | 5,092 |
Deposits held in domestic offices | $81,945,000 | 5,089 |
Individuals, partnerships, and corporations | $71,275,000 | 5,177 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,892,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $778,000 | 1,860 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,871,000 | 4,615 |
Demand deposits | $10,037,000 | 4,753 |
Nontransaction accounts | $62,074,000 | 4,995 |
Money market deposit accounts (MMDAs) | $17,824,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $6,109,000 | 4,536 |
Total time deposits | $38,141,000 | 5,230 |
Total time and savings deposits | $71,908,000 | 4,976 |
Noninterest-bearing deposits | $10,037,000 | 4,976 |
Interest-bearing deposits | $71,908,000 | 4,985 |
Retail deposits | $69,685,000 | 4,883 |
Estimated insured deposits | $65,910,000 | 4,914 |
IRAs and Keogh plan accounts | $5,667,000 | 3,810 |
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 | $82,217,000 | 5,098 |
Deposits held in domestic offices | $82,217,000 | 5,094 |
Individuals, partnerships, and corporations | $74,557,000 | 5,058 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,537,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,643 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,012,000 | 4,871 |
Demand deposits | $10,866,000 | 4,589 |
Nontransaction accounts | $63,205,000 | 4,928 |
Money market deposit accounts (MMDAs) | $17,667,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,556 |
Total time deposits | $39,368,000 | 5,127 |
Total time and savings deposits | $71,351,000 | 4,990 |
Noninterest-bearing deposits | $10,867,000 | 4,811 |
Interest-bearing deposits | $71,350,000 | 4,995 |
Retail deposits | $69,249,000 | 4,903 |
Estimated insured deposits | $67,562,000 | 4,825 |
IRAs and Keogh plan accounts | $5,747,000 | 3,776 |
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 | $81,970,000 | 5,110 |
Deposits held in domestic offices | $81,970,000 | 5,107 |
Individuals, partnerships, and corporations | $73,922,000 | 5,097 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,790,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,274 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,510,000 | 5,121 |
Demand deposits | $9,396,000 | 4,980 |
Nontransaction accounts | $64,460,000 | 4,877 |
Money market deposit accounts (MMDAs) | $17,444,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,517 |
Total time deposits | $40,865,000 | 5,058 |
Total time and savings deposits | $72,574,000 | 4,966 |
Noninterest-bearing deposits | $9,396,000 | 5,153 |
Interest-bearing deposits | $72,574,000 | 4,981 |
Retail deposits | $68,938,000 | 4,894 |
Estimated insured deposits | $68,318,000 | 4,805 |
IRAs and Keogh plan accounts | $5,738,000 | 3,764 |
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 | $80,295,000 | 5,157 |
Deposits held in domestic offices | $80,295,000 | 5,155 |
Individuals, partnerships, and corporations | $71,980,000 | 5,150 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,438,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,501 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,301,000 | 5,016 |
Demand deposits | $10,434,000 | 4,697 |
Nontransaction accounts | $61,994,000 | 4,947 |
Money market deposit accounts (MMDAs) | $16,404,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,543 |
Total time deposits | $39,716,000 | 5,081 |
Total time and savings deposits | $69,861,000 | 5,039 |
Noninterest-bearing deposits | $10,434,000 | 4,943 |
Interest-bearing deposits | $69,861,000 | 5,054 |
Retail deposits | $68,401,000 | 4,888 |
Estimated insured deposits | $66,873,000 | 4,808 |
IRAs and Keogh plan accounts | $6,016,000 | 3,645 |
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 | $71,977,000 | 5,445 |
Deposits held in domestic offices | $71,977,000 | 5,444 |
Individuals, partnerships, and corporations | $62,807,000 | 5,530 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,360,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,478 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,109,000 | 5,260 |
Demand deposits | $7,675,000 | 5,470 |
Nontransaction accounts | $55,868,000 | 5,264 |
Money market deposit accounts (MMDAs) | $14,478,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 4,929 |
Total time deposits | $36,299,000 | 5,340 |
Total time and savings deposits | $64,302,000 | 5,261 |
Noninterest-bearing deposits | $7,675,000 | 5,626 |
Interest-bearing deposits | $64,302,000 | 5,270 |
Retail deposits | $60,451,000 | 5,199 |
Estimated insured deposits | $59,495,000 | 5,167 |
IRAs and Keogh plan accounts | $5,767,000 | 3,753 |
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 | $70,026,000 | 5,535 |
Deposits held in domestic offices | $70,026,000 | 5,534 |
Individuals, partnerships, and corporations | $63,378,000 | 5,507 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,506,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,353 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,336,000 | 5,707 |
Demand deposits | $7,775,000 | 5,533 |
Nontransaction accounts | $55,690,000 | 5,255 |
Money market deposit accounts (MMDAs) | $14,676,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 4,880 |
Total time deposits | $35,529,000 | 5,360 |
Total time and savings deposits | $62,251,000 | 5,350 |
Noninterest-bearing deposits | $7,775,000 | 5,668 |
Interest-bearing deposits | $62,251,000 | 5,357 |
Retail deposits | $58,987,000 | 5,295 |
Estimated insured deposits | $59,247,000 | 5,204 |
IRAs and Keogh plan accounts | $5,692,000 | 3,781 |
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 | $71,664,000 | 5,495 |
Deposits held in domestic offices | $71,664,000 | 5,492 |
Individuals, partnerships, and corporations | $62,900,000 | 5,539 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,798,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,430 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,122,000 | 5,807 |
Demand deposits | $7,398,000 | 5,693 |
Nontransaction accounts | $57,542,000 | 5,152 |
Money market deposit accounts (MMDAs) | $17,523,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $5,152,000 | 5,087 |
Total time deposits | $34,867,000 | 5,401 |
Total time and savings deposits | $64,266,000 | 5,284 |
Noninterest-bearing deposits | $7,398,000 | 5,808 |
Interest-bearing deposits | $64,266,000 | 5,286 |
Retail deposits | $60,783,000 | 5,249 |
Estimated insured deposits | $59,189,000 | 5,179 |
IRAs and Keogh plan accounts | $5,361,000 | 3,872 |
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 | $69,985,000 | 5,540 |
Deposits held in domestic offices | $69,985,000 | 5,538 |
Individuals, partnerships, and corporations | $60,627,000 | 5,638 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,023,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $2,335,000 | 1,055 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,630,000 | 5,806 |
Demand deposits | $8,068,000 | 5,581 |
Nontransaction accounts | $55,355,000 | 5,210 |
Money market deposit accounts (MMDAs) | $15,293,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $5,067,000 | 5,085 |
Total time deposits | $34,995,000 | 5,321 |
Total time and savings deposits | $61,917,000 | 5,344 |
Noninterest-bearing deposits | $8,068,000 | 5,703 |
Interest-bearing deposits | $61,917,000 | 5,351 |
Retail deposits | $58,763,000 | 5,293 |
Estimated insured deposits | $58,136,000 | 5,198 |
IRAs and Keogh plan accounts | $4,936,000 | 4,051 |
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 | $69,220,000 | 5,530 |
Deposits held in domestic offices | $69,220,000 | 5,527 |
Individuals, partnerships, and corporations | $58,191,000 | 5,710 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,782,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,071 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,223,000 | 5,612 |
Demand deposits | $7,611,000 | 5,636 |
Nontransaction accounts | $53,997,000 | 5,266 |
Money market deposit accounts (MMDAs) | $16,131,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,133 |
Total time deposits | $32,736,000 | 5,484 |
Total time and savings deposits | $61,609,000 | 5,307 |
Noninterest-bearing deposits | $7,611,000 | 5,755 |
Interest-bearing deposits | $61,609,000 | 5,324 |
Retail deposits | $59,113,000 | 5,222 |
Estimated insured deposits | $57,128,000 | 5,232 |
IRAs and Keogh plan accounts | $4,925,000 | 4,044 |
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 | $67,431,000 | 5,592 |
Deposits held in domestic offices | $67,431,000 | 5,589 |
Individuals, partnerships, and corporations | $59,684,000 | 5,647 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,568,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,963,000 | 5,778 |
Demand deposits | $8,631,000 | 5,412 |
Nontransaction accounts | $52,468,000 | 5,290 |
Money market deposit accounts (MMDAs) | $14,429,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 5,180 |
Total time deposits | $32,823,000 | 5,401 |
Total time and savings deposits | $58,800,000 | 5,425 |
Noninterest-bearing deposits | $8,631,000 | 5,523 |
Interest-bearing deposits | $58,800,000 | 5,443 |
Retail deposits | $57,263,000 | 5,350 |
Estimated insured deposits | $57,935,000 | 5,197 |
IRAs and Keogh plan accounts | $5,032,000 | 3,948 |
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 | $67,857,000 | 5,571 |
Deposits held in domestic offices | $67,857,000 | 5,568 |
Individuals, partnerships, and corporations | $58,044,000 | 5,715 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,536,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,086 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,669,000 | 5,893 |
Demand deposits | $7,670,000 | 5,728 |
Nontransaction accounts | $53,188,000 | 5,224 |
Money market deposit accounts (MMDAs) | $16,513,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 5,176 |
Total time deposits | $31,217,000 | 5,467 |
Total time and savings deposits | $60,187,000 | 5,351 |
Noninterest-bearing deposits | $7,670,000 | 5,822 |
Interest-bearing deposits | $60,187,000 | 5,372 |
Retail deposits | $58,793,000 | 5,279 |
Estimated insured deposits | $56,736,000 | 5,247 |
IRAs and Keogh plan accounts | $4,614,000 | 4,125 |
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 | $62,019,000 | 5,834 |
Deposits held in domestic offices | $62,019,000 | 5,832 |
Individuals, partnerships, and corporations | $55,304,000 | 5,863 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,536,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,329 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,344,000 | 6,043 |
Demand deposits | $7,625,000 | 5,857 |
Nontransaction accounts | $47,675,000 | 5,519 |
Money market deposit accounts (MMDAs) | $15,931,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 5,090 |
Total time deposits | $26,089,000 | 5,899 |
Total time and savings deposits | $54,394,000 | 5,638 |
Noninterest-bearing deposits | $7,625,000 | 5,954 |
Interest-bearing deposits | $54,394,000 | 5,657 |
Retail deposits | $54,805,000 | 5,497 |
Estimated insured deposits | $51,244,000 | 5,580 |
IRAs and Keogh plan accounts | $3,716,000 | 4,654 |
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 | $62,606,000 | 5,778 |
Deposits held in domestic offices | $62,606,000 | 5,775 |
Individuals, partnerships, and corporations | $53,412,000 | 5,923 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,358,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,577 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,452,000 | 5,564 |
Demand deposits | $7,972,000 | 5,634 |
Nontransaction accounts | $46,154,000 | 5,589 |
Money market deposit accounts (MMDAs) | $17,288,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $5,935,000 | 5,011 |
Total time deposits | $22,931,000 | 6,242 |
Total time and savings deposits | $54,634,000 | 5,593 |
Noninterest-bearing deposits | $8,010,000 | 5,704 |
Interest-bearing deposits | $54,596,000 | 5,617 |
Retail deposits | $56,480,000 | 5,367 |
Estimated insured deposits | $49,542,000 | 5,678 |
IRAs and Keogh plan accounts | $2,789,000 | 5,395 |
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 | $59,714,000 | 5,869 |
Deposits held in domestic offices | $59,714,000 | 5,867 |
Individuals, partnerships, and corporations | $52,060,000 | 5,956 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,908,000 | 3,240 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,628 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,765,000 | 5,685 |
Demand deposits | $8,056,000 | 5,539 |
Nontransaction accounts | $43,949,000 | 5,683 |
Money market deposit accounts (MMDAs) | $18,156,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $6,195,000 | 4,990 |
Total time deposits | $19,598,000 | 6,605 |
Total time and savings deposits | $51,658,000 | 5,724 |
Noninterest-bearing deposits | $8,062,000 | 5,604 |
Interest-bearing deposits | $51,652,000 | 5,750 |
Retail deposits | $55,119,000 | 5,429 |
Estimated insured deposits | $48,680,000 | 5,698 |
IRAs and Keogh plan accounts | $2,718,000 | 5,442 |
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 | $58,136,000 | 5,979 |
Deposits held in domestic offices | $58,136,000 | 5,976 |
Individuals, partnerships, and corporations | $48,811,000 | 6,188 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,038,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,130 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,538,000 | 5,954 |
Demand deposits | $7,043,000 | 5,892 |
Nontransaction accounts | $43,598,000 | 5,716 |
Money market deposit accounts (MMDAs) | $21,555,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 5,075 |
Total time deposits | $15,858,000 | 7,126 |
Total time and savings deposits | $51,093,000 | 5,795 |
Noninterest-bearing deposits | $7,072,000 | 5,934 |
Interest-bearing deposits | $51,064,000 | 5,823 |
Retail deposits | $55,911,000 | 5,429 |
Estimated insured deposits | $46,542,000 | 5,904 |
IRAs and Keogh plan accounts | $2,233,000 | 5,971 |
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 | $59,440,000 | 5,906 |
Deposits held in domestic offices | $59,440,000 | 5,904 |
Individuals, partnerships, and corporations | $49,964,000 | 6,118 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,025,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,889 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,021,000 | 5,918 |
Demand deposits | $7,530,000 | 5,776 |
Nontransaction accounts | $44,419,000 | 5,659 |
Money market deposit accounts (MMDAs) | $24,064,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $5,886,000 | 5,154 |
Total time deposits | $14,468,000 | 7,317 |
Total time and savings deposits | $51,910,000 | 5,728 |
Noninterest-bearing deposits | $7,531,000 | 5,851 |
Interest-bearing deposits | $51,909,000 | 5,764 |
Retail deposits | $57,514,000 | 5,350 |
Estimated insured deposits | $46,867,000 | 5,877 |
IRAs and Keogh plan accounts | $2,233,000 | 5,971 |
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 | $58,996,000 | 5,881 |
Deposits held in domestic offices | $58,996,000 | 5,878 |
Individuals, partnerships, and corporations | $48,649,000 | 6,161 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,155,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,353 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,221,000 | 5,955 |
Demand deposits | $5,990,000 | 6,242 |
Nontransaction accounts | $44,775,000 | 5,620 |
Money market deposit accounts (MMDAs) | $24,658,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $6,232,000 | 5,021 |
Total time deposits | $13,884,000 | 7,426 |
Total time and savings deposits | $53,006,000 | 5,630 |
Noninterest-bearing deposits | $6,037,000 | 6,266 |
Interest-bearing deposits | $52,959,000 | 5,678 |
Retail deposits | $57,280,000 | 5,340 |
Estimated insured deposits | $45,025,000 | 5,992 |
IRAs and Keogh plan accounts | $1,961,000 | 6,326 |
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 | $59,315,000 | 5,896 |
Deposits held in domestic offices | $59,315,000 | 5,894 |
Individuals, partnerships, and corporations | $49,764,000 | 6,098 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,208,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,046 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,108,000 | 5,996 |
Demand deposits | $5,927,000 | 6,265 |
Nontransaction accounts | $45,207,000 | 5,624 |
Money market deposit accounts (MMDAs) | $25,682,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 5,240 |
Total time deposits | $13,706,000 | 7,496 |
Total time and savings deposits | $53,388,000 | 5,644 |
Noninterest-bearing deposits | $5,951,000 | 6,297 |
Interest-bearing deposits | $53,365,000 | 5,693 |
Retail deposits | $57,510,000 | 5,347 |
Estimated insured deposits | $42,579,000 | 6,199 |
IRAs and Keogh plan accounts | $1,946,000 | 6,428 |
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 | $59,434,000 | 5,922 |
Deposits held in domestic offices | $59,434,000 | 5,919 |
Individuals, partnerships, and corporations | $46,658,000 | 6,322 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,419,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,022 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,259,000 | 6,149 |
Demand deposits | $5,946,000 | 6,222 |
Nontransaction accounts | $46,175,000 | 5,574 |
Money market deposit accounts (MMDAs) | $27,598,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $5,558,000 | 5,355 |
Total time deposits | $13,018,000 | 7,641 |
Total time and savings deposits | $53,488,000 | 5,661 |
Noninterest-bearing deposits | $5,948,000 | 6,271 |
Interest-bearing deposits | $53,486,000 | 5,703 |
Retail deposits | $57,737,000 | 5,335 |
Estimated insured deposits | $41,238,000 | 6,354 |
IRAs and Keogh plan accounts | $1,915,000 | 6,464 |
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 | $56,215,000 | 6,094 |
Deposits held in domestic offices | $56,215,000 | 6,092 |
Individuals, partnerships, and corporations | $43,079,000 | 6,552 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,886,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,239 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,193,000 | 5,913 |
Demand deposits | $5,683,000 | 6,023 |
Nontransaction accounts | $44,022,000 | 5,009 |
Money market deposit accounts (MMDAs) | $26,208,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,676 |
Total time deposits | $12,320,000 | 6,967 |
Total time and savings deposits | $50,532,000 | 5,853 |
Noninterest-bearing deposits | $5,683,000 | 6,432 |
Interest-bearing deposits | $50,532,000 | 5,876 |
Retail deposits | $54,530,000 | 5,549 |
Estimated insured deposits | $39,289,000 | 6,523 |
IRAs and Keogh plan accounts | $1,894,000 | 6,525 |
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 | $56,035,000 | 6,091 |
Deposits held in domestic offices | $56,035,000 | 6,089 |
Individuals, partnerships, and corporations | $42,367,000 | 6,619 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,535,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,611 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,756,000 | 5,684 |
Demand deposits | $4,503,000 | 6,450 |
Nontransaction accounts | $43,279,000 | 5,081 |
Money market deposit accounts (MMDAs) | $26,668,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 4,687 |
Total time deposits | $11,134,000 | 7,227 |
Total time and savings deposits | $51,532,000 | 5,787 |
Noninterest-bearing deposits | $5,344,000 | 6,483 |
Interest-bearing deposits | $50,691,000 | 5,872 |
Retail deposits | $54,756,000 | 5,509 |
Estimated insured deposits | $38,473,000 | 6,637 |
IRAs and Keogh plan accounts | $2,751,000 | 5,678 |
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 | $55,397,000 | 6,117 |
Deposits held in domestic offices | $55,397,000 | 6,116 |
Individuals, partnerships, and corporations | $48,144,000 | 6,191 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,563,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,696 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,919,000 | 5,860 |
Demand deposits | $5,034,000 | 6,164 |
Nontransaction accounts | $43,478,000 | 5,072 |
Money market deposit accounts (MMDAs) | $27,528,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,630 |
Total time deposits | $10,440,000 | 7,373 |
Total time and savings deposits | $50,363,000 | 5,872 |
Noninterest-bearing deposits | $5,049,000 | 6,602 |
Interest-bearing deposits | $50,347,000 | 5,900 |
Retail deposits | $54,119,000 | 5,556 |
Estimated insured deposits | $37,322,000 | 6,734 |
IRAs and Keogh plan accounts | $1,837,000 | 6,686 |
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 | $54,423,000 | 6,149 |
Deposits held in domestic offices | $54,423,000 | 6,148 |
Individuals, partnerships, and corporations | $47,713,000 | 6,171 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,467,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,257 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,598,000 | 6,105 |
Demand deposits | $4,362,000 | 6,421 |
Nontransaction accounts | $43,825,000 | 5,028 |
Money market deposit accounts (MMDAs) | $29,017,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $5,139,000 | 4,741 |
Total time deposits | $9,668,000 | 7,504 |
Total time and savings deposits | $50,061,000 | 5,879 |
Noninterest-bearing deposits | $4,375,000 | 6,871 |
Interest-bearing deposits | $50,047,000 | 5,905 |
Retail deposits | $53,615,000 | 5,542 |
Estimated insured deposits | $36,956,000 | 6,749 |
IRAs and Keogh plan accounts | $1,648,000 | 6,861 |
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 | $54,051,000 | 6,140 |
Deposits held in domestic offices | $54,051,000 | 6,137 |
Individuals, partnerships, and corporations | $48,364,000 | 6,110 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,555,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,504 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,462,000 | 6,144 |
Demand deposits | $4,483,000 | 6,443 |
Nontransaction accounts | $43,589,000 | 5,013 |
Money market deposit accounts (MMDAs) | $29,001,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 4,856 |
Total time deposits | $9,902,000 | 7,493 |
Total time and savings deposits | $49,568,000 | 5,872 |
Noninterest-bearing deposits | $4,809,000 | 6,702 |
Interest-bearing deposits | $49,242,000 | 5,932 |
Retail deposits | $52,953,000 | 5,533 |
Estimated insured deposits | $36,309,000 | 6,773 |
IRAs and Keogh plan accounts | $1,553,000 | 6,967 |
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 | $39,086,000 | 7,151 |
Deposits held in domestic offices | $39,086,000 | 7,149 |
Individuals, partnerships, and corporations | $34,505,000 | 7,138 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,716,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $865,000 | 1,342 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,043,000 | 6,217 |
Demand deposits | $4,773,000 | 6,261 |
Nontransaction accounts | $29,043,000 | 6,180 |
Money market deposit accounts (MMDAs) | $12,875,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 4,582 |
Total time deposits | $11,427,000 | 7,438 |
Total time and savings deposits | $34,313,000 | 7,005 |
Noninterest-bearing deposits | $4,773,000 | 6,681 |
Interest-bearing deposits | $34,313,000 | 7,035 |
Retail deposits | $37,419,000 | 6,671 |
Estimated insured deposits | $32,220,000 | 7,186 |
IRAs and Keogh plan accounts | $1,522,000 | 7,048 |
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 | $32,968,000 | 7,610 |
Deposits held in domestic offices | $32,968,000 | 7,609 |
Individuals, partnerships, and corporations | $29,532,000 | 7,552 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,233,000 | 4,711 |
Commercial banks and other depository institutions in U.S. | $203,000 | 1,910 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,903,000 | 6,479 |
Demand deposits | $4,044,000 | 6,665 |
Nontransaction accounts | $24,065,000 | 6,648 |
Money market deposit accounts (MMDAs) | $5,022,000 | 4,825 |
Other savings deposits (excluding MMDAs) | $5,122,000 | 4,219 |
Total time deposits | $13,921,000 | 7,083 |
Total time and savings deposits | $28,924,000 | 7,438 |
Noninterest-bearing deposits | $4,044,000 | 7,064 |
Interest-bearing deposits | $28,924,000 | 7,503 |
Retail deposits | $29,814,000 | 7,365 |
Estimated insured deposits | $28,745,000 | 7,521 |
IRAs and Keogh plan accounts | $1,657,000 | 6,923 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $29,068,000 | 8,107 |
Deposits held in domestic offices | $29,068,000 | 8,105 |
Individuals, partnerships, and corporations | $26,624,000 | 8,024 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,841,000 | 5,895 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,349 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,801,000 | 6,970 |
Demand deposits | $3,320,000 | 7,254 |
Nontransaction accounts | $21,267,000 | 7,060 |
Money market deposit accounts (MMDAs) | $2,980,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,290 |
Total time deposits | $12,707,000 | 7,356 |
Total time and savings deposits | $25,748,000 | 7,910 |
Noninterest-bearing deposits | $3,320,000 | 7,690 |
Interest-bearing deposits | $25,748,000 | 7,963 |
Retail deposits | $27,879,000 | 7,756 |
Estimated insured deposits | $27,007,000 | 7,885 |
IRAs and Keogh plan accounts | $1,818,000 | 6,909 |
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 | $29,753,000 | 8,186 |
Deposits held in domestic offices | $29,753,000 | 8,185 |
Individuals, partnerships, and corporations | $27,176,000 | 8,094 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,315,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $262,000 | 1,920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,525,000 | 7,231 |
Demand deposits | $3,069,000 | 7,529 |
Nontransaction accounts | $22,228,000 | 6,986 |
Money market deposit accounts (MMDAs) | $2,455,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $6,324,000 | 4,060 |
Total time deposits | $13,449,000 | 7,319 |
Total time and savings deposits | $26,684,000 | 7,949 |
Noninterest-bearing deposits | $3,069,000 | 7,986 |
Interest-bearing deposits | $26,684,000 | 8,000 |
Retail deposits | $28,404,000 | 7,859 |
Estimated insured deposits | $28,005,000 | 7,942 |
IRAs and Keogh plan accounts | $1,747,000 | 7,183 |
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 | $30,125,000 | 8,334 |
Deposits held in domestic offices | $30,125,000 | 8,332 |
Individuals, partnerships, and corporations | $27,219,000 | 8,273 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,554,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,779 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,928,000 | 7,568 |
Demand deposits | $2,732,000 | 7,943 |
Nontransaction accounts | $23,197,000 | 6,980 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 4,723 |
Total time deposits | $15,549,000 | 7,081 |
Total time and savings deposits | $27,393,000 | 8,039 |
Noninterest-bearing deposits | $2,732,000 | 8,428 |
Interest-bearing deposits | $27,393,000 | 8,106 |
Retail deposits | $27,833,000 | 8,114 |
Estimated insured deposits | $27,883,000 | 8,149 |
IRAs and Keogh plan accounts | $1,610,000 | 7,674 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $29,407,000 | 8,731 |
Deposits held in domestic offices | $29,407,000 | 8,727 |
Individuals, partnerships, and corporations | $25,692,000 | 8,778 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $3,535,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,539 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,106,000 | 8,218 |
Demand deposits | $2,021,000 | 8,895 |
Nontransaction accounts | $23,301,000 | 7,167 |
Money market deposit accounts (MMDAs) | $2,984,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $3,952,000 | 5,790 |
Total time deposits | $16,365,000 | 7,054 |
Total time and savings deposits | $27,386,000 | 8,305 |
Noninterest-bearing deposits | $2,021,000 | 9,463 |
Interest-bearing deposits | $27,386,000 | 8,398 |
Retail deposits | $25,473,000 | 8,786 |
Estimated insured deposits | $26,742,000 | 8,653 |
IRAs and Keogh plan accounts | $1,697,000 | 7,927 |
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 | $28,269,000 | 9,159 |
Deposits held in domestic offices | $28,269,000 | 9,155 |
Individuals, partnerships, and corporations | $25,768,000 | 9,071 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,275,000 | 5,629 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,357 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,028,000 | 8,967 |
Demand deposits | $1,560,000 | 9,591 |
Nontransaction accounts | $23,241,000 | 7,335 |
Money market deposit accounts (MMDAs) | $3,536,000 | 6,070 |
Other savings deposits (excluding MMDAs) | $3,992,000 | 5,977 |
Total time deposits | $15,713,000 | 7,295 |
Total time and savings deposits | $26,709,000 | 8,662 |
Noninterest-bearing deposits | $1,560,000 | 10,255 |
Interest-bearing deposits | $26,709,000 | 8,767 |
Retail deposits | $26,543,000 | 8,955 |
Estimated insured deposits | $26,124,000 | 9,071 |
IRAs and Keogh plan accounts | $1,816,000 | 7,975 |
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 | $26,997,000 | 9,612 |
Deposits held in domestic offices | $26,997,000 | 9,607 |
Individuals, partnerships, and corporations | $23,962,000 | 9,626 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $2,659,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,007 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,789,000 | 9,036 |
Demand deposits | $1,885,000 | 9,680 |
Nontransaction accounts | $21,208,000 | 7,731 |
Money market deposit accounts (MMDAs) | $4,064,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $4,604,000 | 6,004 |
Total time deposits | $12,540,000 | 7,881 |
Total time and savings deposits | $25,112,000 | 9,123 |
Noninterest-bearing deposits | $1,885,000 | 10,297 |
Interest-bearing deposits | $25,112,000 | 9,218 |
Retail deposits | $25,385,000 | 9,441 |
Estimated insured deposits | $24,998,000 | 9,507 |
IRAs and Keogh plan accounts | $1,928,000 | 7,879 |
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 | $27,229,000 | 9,995 |
Deposits held in domestic offices | $27,229,000 | 9,989 |
Individuals, partnerships, and corporations | $23,323,000 | 10,103 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,673,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,695 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,206,000 | 9,651 |
Demand deposits | $1,607,000 | 10,339 |
Nontransaction accounts | $22,023,000 | 7,786 |
Money market deposit accounts (MMDAs) | $6,714,000 | 5,091 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 6,192 |
Total time deposits | $10,568,000 | 8,668 |
Total time and savings deposits | $25,622,000 | 9,351 |
Noninterest-bearing deposits | $1,607,000 | 11,003 |
Interest-bearing deposits | $25,622,000 | 9,526 |
Retail deposits | $26,641,000 | 9,648 |
Estimated insured deposits | $24,178,000 | 10,083 |
IRAs and Keogh plan accounts | $2,060,000 | 7,987 |
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 | $25,838,000 | 10,503 |
Deposits held in domestic offices | $25,838,000 | 10,499 |
Individuals, partnerships, and corporations | $21,932,000 | 10,867 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $3,777,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,384 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,367,000 | 9,695 |
Demand deposits | $1,656,000 | 10,554 |
Nontransaction accounts | $20,471,000 | 8,217 |
Money market deposit accounts (MMDAs) | $6,427,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 6,109 |
Total time deposits | $9,571,000 | 9,384 |
Total time and savings deposits | $24,182,000 | 10,085 |
Noninterest-bearing deposits | $1,656,000 | 11,390 |
Interest-bearing deposits | $24,182,000 | 10,078 |
Retail deposits | $25,207,000 | 10,160 |
Estimated insured deposits | $23,898,000 | 10,458 |
IRAs and Keogh plan accounts | $1,808,000 | 8,833 |
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 |