Home > Merchants & Planters Bank > Total Deposits
Merchants & Planters Bank, Total Deposits
2018-03-31 | Rank | |
Total deposits | $73,461,000 | 4,445 |
Deposits held in domestic offices | $73,461,000 | 4,445 |
Individuals, partnerships, and corporations | $69,422,000 | 4,320 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,039,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,040,000 | 4,120 |
Demand deposits | $10,751,000 | 4,610 |
Nontransaction accounts | $45,421,000 | 4,361 |
Money market deposit accounts (MMDAs) | $9,469,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $10,420,000 | 3,893 |
Total time deposits | $25,531,000 | 4,020 |
Total time and savings deposits | $62,710,000 | 4,255 |
Noninterest-bearing deposits | $10,752,000 | 4,629 |
Interest-bearing deposits | $62,709,000 | 4,271 |
Retail deposits | $71,405,000 | 4,348 |
Estimated insured deposits | $70,782,000 | 4,192 |
IRAs and Keogh plan accounts | $6,169,000 | 2,781 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $74,455,000 | 4,454 |
Deposits held in domestic offices | $74,455,000 | 4,454 |
Individuals, partnerships, and corporations | $70,437,000 | 4,337 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,018,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,701,000 | 4,127 |
Demand deposits | $12,017,000 | 4,526 |
Nontransaction accounts | $45,754,000 | 4,377 |
Money market deposit accounts (MMDAs) | $9,634,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $10,308,000 | 3,894 |
Total time deposits | $25,813,000 | 4,029 |
Total time and savings deposits | $62,438,000 | 4,301 |
Noninterest-bearing deposits | $12,018,000 | 4,556 |
Interest-bearing deposits | $62,437,000 | 4,313 |
Retail deposits | $72,399,000 | 4,371 |
Estimated insured deposits | $70,295,000 | 4,244 |
IRAs and Keogh plan accounts | $6,363,000 | 2,781 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $72,676,000 | 4,527 |
Deposits held in domestic offices | $72,676,000 | 4,527 |
Individuals, partnerships, and corporations | $68,679,000 | 4,401 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,997,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,749,000 | 4,209 |
Demand deposits | $10,193,000 | 4,706 |
Nontransaction accounts | $45,927,000 | 4,424 |
Money market deposit accounts (MMDAs) | $9,635,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 3,919 |
Total time deposits | $25,936,000 | 4,066 |
Total time and savings deposits | $62,483,000 | 4,325 |
Noninterest-bearing deposits | $26,749,000 | 3,205 |
Interest-bearing deposits | $45,927,000 | 4,789 |
Retail deposits | $70,675,000 | 4,425 |
Estimated insured deposits | $69,928,000 | 4,285 |
IRAs and Keogh plan accounts | $6,412,000 | 2,824 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $72,319,000 | 4,570 |
Deposits held in domestic offices | $72,319,000 | 4,570 |
Individuals, partnerships, and corporations | $68,290,000 | 4,434 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,029,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,492,000 | 4,255 |
Demand deposits | $10,091,000 | 4,743 |
Nontransaction accounts | $45,827,000 | 4,462 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,940 |
Total time deposits | $26,207,000 | 4,090 |
Total time and savings deposits | $62,228,000 | 4,364 |
Noninterest-bearing deposits | $10,091,000 | 4,768 |
Interest-bearing deposits | $62,228,000 | 4,388 |
Retail deposits | $70,819,000 | 4,451 |
Estimated insured deposits | $70,284,000 | 4,309 |
IRAs and Keogh plan accounts | $6,473,000 | 2,845 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $73,189,000 | 4,598 |
Deposits held in domestic offices | $73,189,000 | 4,598 |
Individuals, partnerships, and corporations | $69,218,000 | 4,463 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,971,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,754,000 | 4,283 |
Demand deposits | $10,300,000 | 4,777 |
Nontransaction accounts | $46,435,000 | 4,502 |
Money market deposit accounts (MMDAs) | $9,197,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,989 |
Total time deposits | $27,015,000 | 4,082 |
Total time and savings deposits | $62,889,000 | 4,409 |
Noninterest-bearing deposits | $10,300,000 | 4,799 |
Interest-bearing deposits | $62,889,000 | 4,434 |
Retail deposits | $71,682,000 | 4,486 |
Estimated insured deposits | $71,034,000 | 4,346 |
IRAs and Keogh plan accounts | $6,805,000 | 2,793 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $72,450,000 | 4,642 |
Deposits held in domestic offices | $72,450,000 | 4,642 |
Individuals, partnerships, and corporations | $68,447,000 | 4,500 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,003,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,083,000 | 4,365 |
Demand deposits | $10,153,000 | 4,855 |
Nontransaction accounts | $46,367,000 | 4,519 |
Money market deposit accounts (MMDAs) | $9,308,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $9,555,000 | 4,077 |
Total time deposits | $27,504,000 | 4,075 |
Total time and savings deposits | $62,297,000 | 4,447 |
Noninterest-bearing deposits | $10,153,000 | 4,871 |
Interest-bearing deposits | $62,297,000 | 4,463 |
Retail deposits | $70,940,000 | 4,535 |
Estimated insured deposits | $70,048,000 | 4,380 |
IRAs and Keogh plan accounts | $6,997,000 | 2,762 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $71,214,000 | 4,683 |
Deposits held in domestic offices | $71,214,000 | 4,683 |
Individuals, partnerships, and corporations | $67,155,000 | 4,547 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,059,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,995,000 | 4,368 |
Demand deposits | $9,659,000 | 4,885 |
Nontransaction accounts | $46,219,000 | 4,564 |
Money market deposit accounts (MMDAs) | $9,771,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $9,264,000 | 4,133 |
Total time deposits | $27,184,000 | 4,161 |
Total time and savings deposits | $61,555,000 | 4,478 |
Noninterest-bearing deposits | $9,658,000 | 4,913 |
Interest-bearing deposits | $61,556,000 | 4,488 |
Retail deposits | $69,701,000 | 4,562 |
Estimated insured deposits | $69,240,000 | 4,425 |
IRAs and Keogh plan accounts | $5,997,000 | 3,086 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $70,685,000 | 4,732 |
Deposits held in domestic offices | $70,685,000 | 4,732 |
Individuals, partnerships, and corporations | $67,253,000 | 4,580 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,432,000 | 4,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,158,000 | 4,375 |
Demand deposits | $9,889,000 | 4,885 |
Nontransaction accounts | $45,527,000 | 4,637 |
Money market deposit accounts (MMDAs) | $9,341,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 4,081 |
Total time deposits | $26,504,000 | 4,259 |
Total time and savings deposits | $60,796,000 | 4,547 |
Noninterest-bearing deposits | $9,889,000 | 4,921 |
Interest-bearing deposits | $60,796,000 | 4,557 |
Retail deposits | $69,667,000 | 4,607 |
Estimated insured deposits | $68,598,000 | 4,476 |
IRAs and Keogh plan accounts | $5,997,000 | 3,113 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $71,433,000 | 4,760 |
Deposits held in domestic offices | $71,433,000 | 4,760 |
Individuals, partnerships, and corporations | $68,093,000 | 4,593 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,340,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,488,000 | 4,400 |
Demand deposits | $9,549,000 | 4,977 |
Nontransaction accounts | $45,945,000 | 4,668 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 4,095 |
Total time deposits | $26,860,000 | 4,284 |
Total time and savings deposits | $61,884,000 | 4,560 |
Noninterest-bearing deposits | $9,549,000 | 5,005 |
Interest-bearing deposits | $61,884,000 | 4,578 |
Retail deposits | $70,410,000 | 4,636 |
Estimated insured deposits | $69,958,000 | 4,483 |
IRAs and Keogh plan accounts | $6,286,000 | 3,046 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $72,373,000 | 4,777 |
Deposits held in domestic offices | $72,373,000 | 4,777 |
Individuals, partnerships, and corporations | $69,004,000 | 4,601 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,369,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,120,000 | 4,422 |
Demand deposits | $10,414,000 | 4,936 |
Nontransaction accounts | $46,253,000 | 4,666 |
Money market deposit accounts (MMDAs) | $9,656,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $9,577,000 | 4,069 |
Total time deposits | $27,020,000 | 4,320 |
Total time and savings deposits | $61,959,000 | 4,579 |
Noninterest-bearing deposits | $10,414,000 | 4,957 |
Interest-bearing deposits | $61,959,000 | 4,592 |
Retail deposits | $71,345,000 | 4,644 |
Estimated insured deposits | $69,694,000 | 4,516 |
IRAs and Keogh plan accounts | $6,372,000 | 3,024 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $68,844,000 | 4,882 |
Deposits held in domestic offices | $68,844,000 | 4,882 |
Individuals, partnerships, and corporations | $65,398,000 | 4,726 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,446,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,481,000 | 4,559 |
Demand deposits | $8,928,000 | 5,109 |
Nontransaction accounts | $45,363,000 | 4,766 |
Money market deposit accounts (MMDAs) | $9,648,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 4,224 |
Total time deposits | $26,790,000 | 4,407 |
Total time and savings deposits | $59,916,000 | 4,694 |
Noninterest-bearing deposits | $8,928,000 | 5,136 |
Interest-bearing deposits | $59,916,000 | 4,703 |
Retail deposits | $67,811,000 | 4,764 |
Estimated insured deposits | $67,128,000 | 4,627 |
IRAs and Keogh plan accounts | $6,546,000 | 3,034 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $70,511,000 | 4,887 |
Deposits held in domestic offices | $70,511,000 | 4,887 |
Individuals, partnerships, and corporations | $67,006,000 | 4,735 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,505,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,538,000 | 4,513 |
Demand deposits | $9,322,000 | 5,092 |
Nontransaction accounts | $45,973,000 | 4,799 |
Money market deposit accounts (MMDAs) | $9,435,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 4,137 |
Total time deposits | $27,135,000 | 4,449 |
Total time and savings deposits | $61,189,000 | 4,706 |
Noninterest-bearing deposits | $9,321,000 | 5,120 |
Interest-bearing deposits | $61,190,000 | 4,707 |
Retail deposits | $69,475,000 | 4,763 |
Estimated insured deposits | $67,958,000 | 4,652 |
IRAs and Keogh plan accounts | $6,679,000 | 3,016 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $74,290,000 | 4,857 |
Deposits held in domestic offices | $74,290,000 | 4,857 |
Individuals, partnerships, and corporations | $70,677,000 | 4,682 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,613,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,246,000 | 4,311 |
Demand deposits | $11,294,000 | 4,864 |
Nontransaction accounts | $47,044,000 | 4,812 |
Money market deposit accounts (MMDAs) | $10,013,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $9,654,000 | 4,106 |
Total time deposits | $27,377,000 | 4,502 |
Total time and savings deposits | $62,996,000 | 4,699 |
Noninterest-bearing deposits | $11,294,000 | 4,905 |
Interest-bearing deposits | $62,996,000 | 4,705 |
Retail deposits | $73,246,000 | 4,716 |
Estimated insured deposits | $70,381,000 | 4,630 |
IRAs and Keogh plan accounts | $6,747,000 | 3,020 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $72,204,000 | 4,955 |
Deposits held in domestic offices | $72,204,000 | 4,955 |
Individuals, partnerships, and corporations | $68,637,000 | 4,777 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,567,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,448,000 | 4,698 |
Demand deposits | $8,871,000 | 5,287 |
Nontransaction accounts | $48,756,000 | 4,787 |
Money market deposit accounts (MMDAs) | $11,112,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 4,201 |
Total time deposits | $28,648,000 | 4,474 |
Total time and savings deposits | $63,333,000 | 4,716 |
Noninterest-bearing deposits | $8,871,000 | 5,326 |
Interest-bearing deposits | $63,333,000 | 4,727 |
Retail deposits | $70,907,000 | 4,824 |
Estimated insured deposits | $69,430,000 | 4,686 |
IRAs and Keogh plan accounts | $6,808,000 | 3,064 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $71,351,000 | 5,005 |
Deposits held in domestic offices | $71,351,000 | 5,005 |
Individuals, partnerships, and corporations | $67,647,000 | 4,848 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,704,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,220,000 | 4,747 |
Demand deposits | $8,061,000 | 5,408 |
Nontransaction accounts | $49,131,000 | 4,847 |
Money market deposit accounts (MMDAs) | $10,797,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $8,817,000 | 4,258 |
Total time deposits | $29,517,000 | 4,497 |
Total time and savings deposits | $63,290,000 | 4,770 |
Noninterest-bearing deposits | $8,061,000 | 5,453 |
Interest-bearing deposits | $63,290,000 | 4,783 |
Retail deposits | $69,799,000 | 4,877 |
Estimated insured deposits | $69,140,000 | 4,739 |
IRAs and Keogh plan accounts | $6,935,000 | 3,095 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $72,259,000 | 5,027 |
Deposits held in domestic offices | $72,259,000 | 5,027 |
Individuals, partnerships, and corporations | $69,084,000 | 4,853 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,175,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,116,000 | 4,793 |
Demand deposits | $8,081,000 | 5,452 |
Nontransaction accounts | $50,143,000 | 4,851 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $8,881,000 | 4,254 |
Total time deposits | $30,132,000 | 4,494 |
Total time and savings deposits | $64,178,000 | 4,783 |
Noninterest-bearing deposits | $8,081,000 | 5,492 |
Interest-bearing deposits | $64,178,000 | 4,787 |
Retail deposits | $70,702,000 | 4,911 |
Estimated insured deposits | $69,342,000 | 4,789 |
IRAs and Keogh plan accounts | $7,150,000 | 3,047 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $73,633,000 | 5,067 |
Deposits held in domestic offices | $73,633,000 | 5,067 |
Individuals, partnerships, and corporations | $70,404,000 | 4,864 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,229,000 | 4,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,168,000 | 4,721 |
Demand deposits | $8,549,000 | 5,426 |
Nontransaction accounts | $50,465,000 | 4,903 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 4,335 |
Total time deposits | $30,790,000 | 4,517 |
Total time and savings deposits | $65,084,000 | 4,818 |
Noninterest-bearing deposits | $8,549,000 | 5,475 |
Interest-bearing deposits | $65,084,000 | 4,830 |
Retail deposits | $72,074,000 | 4,932 |
Estimated insured deposits | $70,460,000 | 4,824 |
IRAs and Keogh plan accounts | $7,130,000 | 3,115 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $74,200,000 | 5,050 |
Deposits held in domestic offices | $74,200,000 | 5,050 |
Individuals, partnerships, and corporations | $70,957,000 | 4,860 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,243,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,711,000 | 4,769 |
Demand deposits | $8,572,000 | 5,435 |
Nontransaction accounts | $51,489,000 | 4,881 |
Money market deposit accounts (MMDAs) | $12,047,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 4,596 |
Total time deposits | $32,043,000 | 4,500 |
Total time and savings deposits | $65,628,000 | 4,819 |
Noninterest-bearing deposits | $8,572,000 | 5,494 |
Interest-bearing deposits | $65,628,000 | 4,817 |
Retail deposits | $72,890,000 | 4,923 |
Estimated insured deposits | $71,703,000 | 4,770 |
IRAs and Keogh plan accounts | $7,268,000 | 3,125 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $74,051,000 | 5,079 |
Deposits held in domestic offices | $74,051,000 | 5,078 |
Individuals, partnerships, and corporations | $70,659,000 | 4,913 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,392,000 | 4,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,971,000 | 4,804 |
Demand deposits | $8,143,000 | 5,509 |
Nontransaction accounts | $52,080,000 | 4,905 |
Money market deposit accounts (MMDAs) | $11,831,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,546 |
Total time deposits | $32,610,000 | 4,555 |
Total time and savings deposits | $65,908,000 | 4,866 |
Noninterest-bearing deposits | $8,143,000 | 5,564 |
Interest-bearing deposits | $65,908,000 | 4,867 |
Retail deposits | $72,949,000 | 4,943 |
Estimated insured deposits | $72,200,000 | 4,791 |
IRAs and Keogh plan accounts | $7,076,000 | 3,244 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $76,123,000 | 5,059 |
Deposits held in domestic offices | $76,123,000 | 5,059 |
Individuals, partnerships, and corporations | $72,764,000 | 4,884 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,359,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,139,000 | 4,700 |
Demand deposits | $8,123,000 | 5,535 |
Nontransaction accounts | $52,984,000 | 4,901 |
Money market deposit accounts (MMDAs) | $11,978,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 4,578 |
Total time deposits | $33,452,000 | 4,547 |
Total time and savings deposits | $68,000,000 | 4,823 |
Noninterest-bearing deposits | $8,123,000 | 5,594 |
Interest-bearing deposits | $68,000,000 | 4,823 |
Retail deposits | $75,022,000 | 4,900 |
Estimated insured deposits | $73,505,000 | 4,782 |
IRAs and Keogh plan accounts | $6,976,000 | 3,285 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $78,001,000 | 5,065 |
Deposits held in domestic offices | $78,001,000 | 5,065 |
Individuals, partnerships, and corporations | $74,621,000 | 4,874 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,380,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,604,000 | 4,702 |
Demand deposits | $8,414,000 | 5,530 |
Nontransaction accounts | $54,397,000 | 4,902 |
Money market deposit accounts (MMDAs) | $11,032,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $9,236,000 | 4,163 |
Total time deposits | $34,129,000 | 4,563 |
Total time and savings deposits | $69,587,000 | 4,833 |
Noninterest-bearing deposits | $8,414,000 | 5,590 |
Interest-bearing deposits | $69,587,000 | 4,827 |
Retail deposits | $76,902,000 | 4,905 |
Estimated insured deposits | $75,072,000 | 4,777 |
IRAs and Keogh plan accounts | $7,177,000 | 3,253 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $75,879,000 | 5,134 |
Deposits held in domestic offices | $75,879,000 | 5,133 |
Individuals, partnerships, and corporations | $72,592,000 | 4,936 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,287,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,868,000 | 4,924 |
Demand deposits | $7,828,000 | 5,732 |
Nontransaction accounts | $54,011,000 | 4,913 |
Money market deposit accounts (MMDAs) | $11,426,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $7,459,000 | 4,513 |
Total time deposits | $35,126,000 | 4,545 |
Total time and savings deposits | $68,051,000 | 4,878 |
Noninterest-bearing deposits | $7,828,000 | 5,791 |
Interest-bearing deposits | $68,051,000 | 4,876 |
Retail deposits | $75,032,000 | 4,976 |
Estimated insured deposits | $74,414,000 | 4,900 |
IRAs and Keogh plan accounts | $7,368,000 | 3,215 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,316,000 | 5,063 |
Deposits held in domestic offices | $78,316,000 | 5,063 |
Individuals, partnerships, and corporations | $75,036,000 | 4,866 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,280,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,052,000 | 4,662 |
Demand deposits | $9,097,000 | 5,380 |
Nontransaction accounts | $55,264,000 | 4,928 |
Money market deposit accounts (MMDAs) | $12,219,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 4,462 |
Total time deposits | $35,459,000 | 4,620 |
Total time and savings deposits | $69,219,000 | 4,875 |
Noninterest-bearing deposits | $9,097,000 | 5,490 |
Interest-bearing deposits | $69,219,000 | 4,873 |
Retail deposits | $77,216,000 | 4,909 |
Estimated insured deposits | $75,901,000 | 4,847 |
IRAs and Keogh plan accounts | $7,529,000 | 3,228 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $82,768,000 | 4,955 |
Deposits held in domestic offices | $82,768,000 | 4,954 |
Individuals, partnerships, and corporations | $79,344,000 | 4,734 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,424,000 | 4,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,184,000 | 4,501 |
Demand deposits | $8,849,000 | 5,385 |
Nontransaction accounts | $58,584,000 | 4,817 |
Money market deposit accounts (MMDAs) | $13,010,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $7,837,000 | 4,400 |
Total time deposits | $37,737,000 | 4,522 |
Total time and savings deposits | $73,919,000 | 4,750 |
Noninterest-bearing deposits | $8,849,000 | 5,481 |
Interest-bearing deposits | $73,919,000 | 4,748 |
Retail deposits | $81,670,000 | 4,784 |
Estimated insured deposits | $79,892,000 | 4,750 |
IRAs and Keogh plan accounts | $7,707,000 | 3,200 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $81,945,000 | 5,056 |
Deposits held in domestic offices | $81,945,000 | 5,055 |
Individuals, partnerships, and corporations | $78,541,000 | 4,810 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,404,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,031,000 | 4,560 |
Demand deposits | $8,980,000 | 5,419 |
Nontransaction accounts | $57,914,000 | 4,899 |
Money market deposit accounts (MMDAs) | $11,640,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $7,728,000 | 4,430 |
Total time deposits | $38,546,000 | 4,552 |
Total time and savings deposits | $72,965,000 | 4,844 |
Noninterest-bearing deposits | $8,980,000 | 5,518 |
Interest-bearing deposits | $72,965,000 | 4,840 |
Retail deposits | $80,849,000 | 4,874 |
Estimated insured deposits | $79,455,000 | 4,816 |
IRAs and Keogh plan accounts | $7,820,000 | 3,188 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $80,979,000 | 5,044 |
Deposits held in domestic offices | $80,979,000 | 5,043 |
Individuals, partnerships, and corporations | $77,633,000 | 4,810 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,346,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,446,000 | 4,686 |
Demand deposits | $8,288,000 | 5,501 |
Nontransaction accounts | $58,533,000 | 4,876 |
Money market deposit accounts (MMDAs) | $11,942,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,403 |
Total time deposits | $39,237,000 | 4,570 |
Total time and savings deposits | $72,691,000 | 4,818 |
Noninterest-bearing deposits | $8,288,000 | 5,600 |
Interest-bearing deposits | $72,691,000 | 4,832 |
Retail deposits | $79,923,000 | 4,862 |
Estimated insured deposits | $78,375,000 | 4,827 |
IRAs and Keogh plan accounts | $7,935,000 | 3,153 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $79,496,000 | 5,109 |
Deposits held in domestic offices | $79,496,000 | 5,108 |
Individuals, partnerships, and corporations | $76,484,000 | 4,880 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,012,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,856,000 | 4,778 |
Demand deposits | $7,829,000 | 5,555 |
Nontransaction accounts | $58,640,000 | 4,937 |
Money market deposit accounts (MMDAs) | $11,266,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $7,274,000 | 4,403 |
Total time deposits | $40,100,000 | 4,579 |
Total time and savings deposits | $71,667,000 | 4,868 |
Noninterest-bearing deposits | $7,829,000 | 5,658 |
Interest-bearing deposits | $71,667,000 | 4,888 |
Retail deposits | $78,191,000 | 4,904 |
Estimated insured deposits | $77,347,000 | 4,871 |
IRAs and Keogh plan accounts | $7,954,000 | 3,199 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $78,510,000 | 5,175 |
Deposits held in domestic offices | $78,510,000 | 5,174 |
Individuals, partnerships, and corporations | $75,553,000 | 4,942 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,957,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,689 |
Demand deposits | $7,986,000 | 5,452 |
Nontransaction accounts | $57,330,000 | 5,035 |
Money market deposit accounts (MMDAs) | $9,676,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $7,017,000 | 4,492 |
Total time deposits | $40,637,000 | 4,627 |
Total time and savings deposits | $70,524,000 | 4,955 |
Noninterest-bearing deposits | $7,986,000 | 5,556 |
Interest-bearing deposits | $70,524,000 | 4,971 |
Retail deposits | $77,209,000 | 4,975 |
Estimated insured deposits | $76,441,000 | 4,933 |
IRAs and Keogh plan accounts | $8,116,000 | 3,154 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $79,845,000 | 5,171 |
Deposits held in domestic offices | $79,845,000 | 5,170 |
Individuals, partnerships, and corporations | $76,878,000 | 4,932 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,967,000 | 4,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,738,000 | 4,660 |
Demand deposits | $8,323,000 | 5,372 |
Nontransaction accounts | $58,107,000 | 5,059 |
Money market deposit accounts (MMDAs) | $9,052,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,426 |
Total time deposits | $41,789,000 | 4,632 |
Total time and savings deposits | $71,522,000 | 4,967 |
Noninterest-bearing deposits | $8,323,000 | 5,486 |
Interest-bearing deposits | $71,522,000 | 4,990 |
Retail deposits | $78,797,000 | 4,958 |
Estimated insured deposits | $77,875,000 | 4,908 |
IRAs and Keogh plan accounts | $7,694,000 | 3,299 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $77,263,000 | 5,262 |
Deposits held in domestic offices | $77,263,000 | 5,261 |
Individuals, partnerships, and corporations | $74,330,000 | 5,028 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,933,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,991,000 | 4,863 |
Demand deposits | $8,530,000 | 5,299 |
Nontransaction accounts | $57,272,000 | 5,107 |
Money market deposit accounts (MMDAs) | $8,290,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $6,999,000 | 4,380 |
Total time deposits | $41,983,000 | 4,694 |
Total time and savings deposits | $68,733,000 | 5,093 |
Noninterest-bearing deposits | $8,530,000 | 5,425 |
Interest-bearing deposits | $68,733,000 | 5,112 |
Retail deposits | $75,831,000 | 5,059 |
Estimated insured deposits | $75,312,000 | 4,978 |
IRAs and Keogh plan accounts | $7,709,000 | 3,313 |
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 | $77,900,000 | 5,266 |
Deposits held in domestic offices | $77,900,000 | 5,264 |
Individuals, partnerships, and corporations | $75,050,000 | 5,031 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,849,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,115,000 | 4,736 |
Demand deposits | $8,825,000 | 5,133 |
Nontransaction accounts | $57,785,000 | 5,167 |
Money market deposit accounts (MMDAs) | $7,973,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $7,437,000 | 4,272 |
Total time deposits | $42,375,000 | 4,745 |
Total time and savings deposits | $69,075,000 | 5,112 |
Noninterest-bearing deposits | $8,825,000 | 5,286 |
Interest-bearing deposits | $69,075,000 | 5,129 |
Retail deposits | $76,474,000 | 5,039 |
Estimated insured deposits | $75,721,000 | 4,937 |
IRAs and Keogh plan accounts | $7,891,000 | 3,305 |
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 | $78,368,000 | 5,254 |
Deposits held in domestic offices | $78,368,000 | 5,253 |
Individuals, partnerships, and corporations | $74,815,000 | 5,069 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $3,541,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,875,000 | 4,761 |
Demand deposits | $7,460,000 | 5,518 |
Nontransaction accounts | $58,493,000 | 5,168 |
Money market deposit accounts (MMDAs) | $8,228,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $7,489,000 | 4,248 |
Total time deposits | $42,776,000 | 4,779 |
Total time and savings deposits | $70,908,000 | 5,075 |
Noninterest-bearing deposits | $7,460,000 | 5,634 |
Interest-bearing deposits | $70,908,000 | 5,077 |
Retail deposits | $77,334,000 | 5,009 |
Estimated insured deposits | $76,324,000 | 4,933 |
IRAs and Keogh plan accounts | $8,128,000 | 3,246 |
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 | $77,361,000 | 5,359 |
Deposits held in domestic offices | $77,361,000 | 5,358 |
Individuals, partnerships, and corporations | $74,293,000 | 5,144 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $3,064,000 | 4,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,779,000 | 4,799 |
Demand deposits | $7,562,000 | 5,516 |
Nontransaction accounts | $57,582,000 | 5,256 |
Money market deposit accounts (MMDAs) | $8,164,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $6,789,000 | 4,486 |
Total time deposits | $42,629,000 | 4,866 |
Total time and savings deposits | $69,799,000 | 5,188 |
Noninterest-bearing deposits | $7,562,000 | 5,635 |
Interest-bearing deposits | $69,799,000 | 5,202 |
Retail deposits | $76,332,000 | 5,088 |
Estimated insured deposits | $75,853,000 | 5,007 |
IRAs and Keogh plan accounts | $7,995,000 | 3,283 |
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 | $75,046,000 | 5,455 |
Deposits held in domestic offices | $75,046,000 | 5,455 |
Individuals, partnerships, and corporations | $72,372,000 | 5,225 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,672,000 | 5,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,310,000 | 4,971 |
Demand deposits | $7,359,000 | 5,709 |
Nontransaction accounts | $55,736,000 | 5,325 |
Money market deposit accounts (MMDAs) | $8,433,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $6,314,000 | 4,564 |
Total time deposits | $40,988,000 | 5,019 |
Total time and savings deposits | $67,687,000 | 5,260 |
Noninterest-bearing deposits | $7,359,000 | 5,807 |
Interest-bearing deposits | $67,687,000 | 5,282 |
Retail deposits | $60,706,000 | 5,305 |
Estimated insured deposits | $73,430,000 | 5,084 |
IRAs and Keogh plan accounts | $8,133,000 | 3,244 |
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 | $71,587,000 | 5,567 |
Deposits held in domestic offices | $71,587,000 | 5,566 |
Individuals, partnerships, and corporations | $68,573,000 | 5,364 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $3,010,000 | 4,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,907,000 | 4,985 |
Demand deposits | $6,745,000 | 5,731 |
Nontransaction accounts | $53,680,000 | 5,463 |
Money market deposit accounts (MMDAs) | $8,023,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,499 |
Total time deposits | $39,164,000 | 5,212 |
Total time and savings deposits | $64,842,000 | 5,378 |
Noninterest-bearing deposits | $6,745,000 | 5,848 |
Interest-bearing deposits | $64,842,000 | 5,387 |
Retail deposits | $58,368,000 | 5,369 |
Estimated insured deposits | $70,293,000 | 5,213 |
IRAs and Keogh plan accounts | $8,035,000 | 3,243 |
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 | $72,919,000 | 5,522 |
Deposits held in domestic offices | $72,919,000 | 5,520 |
Individuals, partnerships, and corporations | $69,714,000 | 5,319 |
U.S. Government | $75,000 | 559 |
States and political subdivisions in the U.S. | $3,130,000 | 4,850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,548,000 | 4,936 |
Demand deposits | $7,050,000 | 5,694 |
Nontransaction accounts | $54,371,000 | 5,453 |
Money market deposit accounts (MMDAs) | $7,737,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,548 |
Total time deposits | $40,218,000 | 5,168 |
Total time and savings deposits | $65,869,000 | 5,341 |
Noninterest-bearing deposits | $7,050,000 | 5,798 |
Interest-bearing deposits | $65,869,000 | 5,360 |
Retail deposits | $59,239,000 | 5,367 |
Estimated insured deposits | $67,476,000 | 4,922 |
IRAs and Keogh plan accounts | $8,005,000 | 3,234 |
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 | $75,164,000 | 5,439 |
Deposits held in domestic offices | $75,164,000 | 5,438 |
Individuals, partnerships, and corporations | $71,914,000 | 5,234 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $3,238,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,324,000 | 4,790 |
Demand deposits | $7,384,000 | 5,554 |
Nontransaction accounts | $55,840,000 | 5,380 |
Money market deposit accounts (MMDAs) | $7,681,000 | 5,126 |
Other savings deposits (excluding MMDAs) | $6,300,000 | 4,555 |
Total time deposits | $41,859,000 | 5,076 |
Total time and savings deposits | $67,780,000 | 5,260 |
Noninterest-bearing deposits | $7,384,000 | 5,675 |
Interest-bearing deposits | $67,780,000 | 5,268 |
Retail deposits | $60,888,000 | 5,297 |
Estimated insured deposits | $69,758,000 | 4,828 |
IRAs and Keogh plan accounts | $8,128,000 | 3,130 |
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 | $75,538,000 | 5,367 |
Deposits held in domestic offices | $75,538,000 | 5,364 |
Individuals, partnerships, and corporations | $72,460,000 | 5,162 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $3,072,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,883,000 | 4,726 |
Demand deposits | $8,284,000 | 5,346 |
Nontransaction accounts | $55,655,000 | 5,332 |
Money market deposit accounts (MMDAs) | $7,680,000 | 5,055 |
Other savings deposits (excluding MMDAs) | $6,041,000 | 4,528 |
Total time deposits | $41,934,000 | 5,000 |
Total time and savings deposits | $67,254,000 | 5,193 |
Noninterest-bearing deposits | $8,284,000 | 5,484 |
Interest-bearing deposits | $67,254,000 | 5,207 |
Retail deposits | $61,359,000 | 5,255 |
Estimated insured deposits | $69,446,000 | 4,788 |
IRAs and Keogh plan accounts | $7,965,000 | 3,083 |
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 | $77,418,000 | 5,259 |
Deposits held in domestic offices | $77,418,000 | 5,257 |
Individuals, partnerships, and corporations | $74,940,000 | 5,039 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $2,472,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,482,000 | 4,678 |
Demand deposits | $7,832,000 | 5,428 |
Nontransaction accounts | $57,936,000 | 5,168 |
Money market deposit accounts (MMDAs) | $7,488,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $6,482,000 | 4,408 |
Total time deposits | $43,967,000 | 4,831 |
Total time and savings deposits | $69,586,000 | 5,066 |
Noninterest-bearing deposits | $7,832,000 | 5,588 |
Interest-bearing deposits | $69,586,000 | 5,079 |
Retail deposits | $61,585,000 | 5,218 |
Estimated insured deposits | $70,842,000 | 4,698 |
IRAs and Keogh plan accounts | $8,133,000 | 2,982 |
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 | $78,181,000 | 5,228 |
Deposits held in domestic offices | $78,181,000 | 5,225 |
Individuals, partnerships, and corporations | $75,656,000 | 5,027 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $2,514,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,983,000 | 4,717 |
Demand deposits | $8,006,000 | 5,453 |
Nontransaction accounts | $58,198,000 | 5,158 |
Money market deposit accounts (MMDAs) | $7,147,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $6,480,000 | 4,460 |
Total time deposits | $44,571,000 | 4,756 |
Total time and savings deposits | $70,175,000 | 5,029 |
Noninterest-bearing deposits | $8,006,000 | 5,604 |
Interest-bearing deposits | $70,175,000 | 5,038 |
Retail deposits | $62,549,000 | 5,180 |
Estimated insured deposits | $72,863,000 | 4,615 |
IRAs and Keogh plan accounts | $8,073,000 | 2,977 |
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 | $80,319,000 | 5,160 |
Deposits held in domestic offices | $80,319,000 | 5,157 |
Individuals, partnerships, and corporations | $77,709,000 | 4,946 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $2,599,000 | 5,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,361,000 | 4,456 |
Demand deposits | $8,002,000 | 5,402 |
Nontransaction accounts | $58,958,000 | 5,134 |
Money market deposit accounts (MMDAs) | $7,263,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $6,642,000 | 4,354 |
Total time deposits | $45,052,000 | 4,756 |
Total time and savings deposits | $72,317,000 | 4,978 |
Noninterest-bearing deposits | $8,184,000 | 5,486 |
Interest-bearing deposits | $72,135,000 | 4,994 |
Retail deposits | $64,349,000 | 5,082 |
Estimated insured deposits | $74,898,000 | 4,530 |
IRAs and Keogh plan accounts | $8,073,000 | 2,963 |
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 | $81,015,000 | 5,123 |
Deposits held in domestic offices | $81,015,000 | 5,121 |
Individuals, partnerships, and corporations | $78,613,000 | 4,885 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $2,381,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,909,000 | 4,725 |
Demand deposits | $7,626,000 | 5,596 |
Nontransaction accounts | $61,106,000 | 4,988 |
Money market deposit accounts (MMDAs) | $8,113,000 | 4,848 |
Other savings deposits (excluding MMDAs) | $6,354,000 | 4,368 |
Total time deposits | $46,637,000 | 4,614 |
Total time and savings deposits | $73,389,000 | 4,882 |
Noninterest-bearing deposits | $7,691,000 | 5,717 |
Interest-bearing deposits | $73,324,000 | 4,901 |
Retail deposits | $64,837,000 | 5,037 |
Estimated insured deposits | $74,787,000 | 4,471 |
IRAs and Keogh plan accounts | $7,974,000 | 2,956 |
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 | $82,040,000 | 5,024 |
Deposits held in domestic offices | $82,040,000 | 5,021 |
Individuals, partnerships, and corporations | $79,540,000 | 4,851 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $2,480,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,468,000 | 4,506 |
Demand deposits | $8,372,000 | 5,237 |
Nontransaction accounts | $61,572,000 | 4,967 |
Money market deposit accounts (MMDAs) | $7,637,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,465 |
Total time deposits | $47,674,000 | 4,531 |
Total time and savings deposits | $73,668,000 | 4,841 |
Noninterest-bearing deposits | $8,436,000 | 5,408 |
Interest-bearing deposits | $73,604,000 | 4,861 |
Retail deposits | $64,574,000 | 5,016 |
Estimated insured deposits | $74,998,000 | 4,434 |
IRAs and Keogh plan accounts | $8,741,000 | 2,739 |
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 | $80,913,000 | 5,078 |
Deposits held in domestic offices | $80,913,000 | 5,076 |
Individuals, partnerships, and corporations | $78,315,000 | 4,894 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $2,570,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,090,000 | 4,714 |
Demand deposits | $8,709,000 | 5,240 |
Nontransaction accounts | $60,823,000 | 4,988 |
Money market deposit accounts (MMDAs) | $7,332,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,446 |
Total time deposits | $46,958,000 | 4,550 |
Total time and savings deposits | $72,204,000 | 4,897 |
Noninterest-bearing deposits | $8,709,000 | 5,386 |
Interest-bearing deposits | $72,204,000 | 4,906 |
Retail deposits | $64,755,000 | 5,031 |
Estimated insured deposits | $75,356,000 | 4,427 |
IRAs and Keogh plan accounts | $8,737,000 | 2,759 |
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 | $81,882,000 | 5,067 |
Deposits held in domestic offices | $81,882,000 | 5,065 |
Individuals, partnerships, and corporations | $79,226,000 | 4,863 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $2,637,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,461,000 | 4,578 |
Demand deposits | $9,588,000 | 4,996 |
Nontransaction accounts | $60,421,000 | 5,001 |
Money market deposit accounts (MMDAs) | $6,653,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 4,397 |
Total time deposits | $46,892,000 | 4,521 |
Total time and savings deposits | $72,294,000 | 4,924 |
Noninterest-bearing deposits | $9,588,000 | 5,163 |
Interest-bearing deposits | $72,294,000 | 4,934 |
Retail deposits | $65,914,000 | 5,018 |
Estimated insured deposits | $76,018,000 | 4,416 |
IRAs and Keogh plan accounts | $8,827,000 | 2,674 |
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 | $78,925,000 | 5,163 |
Deposits held in domestic offices | $78,925,000 | 5,161 |
Individuals, partnerships, and corporations | $76,532,000 | 4,933 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $2,370,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,451,000 | 4,650 |
Demand deposits | $10,460,000 | 4,842 |
Nontransaction accounts | $57,474,000 | 5,093 |
Money market deposit accounts (MMDAs) | $6,444,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,638 |
Total time deposits | $44,860,000 | 4,607 |
Total time and savings deposits | $68,465,000 | 5,028 |
Noninterest-bearing deposits | $10,460,000 | 5,028 |
Interest-bearing deposits | $68,465,000 | 5,041 |
Retail deposits | $64,556,000 | 4,986 |
Estimated insured deposits | $72,432,000 | 4,524 |
IRAs and Keogh plan accounts | $8,828,000 | 2,637 |
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 | $77,593,000 | 5,151 |
Deposits held in domestic offices | $77,593,000 | 5,148 |
Individuals, partnerships, and corporations | $75,171,000 | 4,961 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $2,405,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,647,000 | 4,857 |
Demand deposits | $8,908,000 | 5,221 |
Nontransaction accounts | $57,946,000 | 5,057 |
Money market deposit accounts (MMDAs) | $5,585,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,541 |
Total time deposits | $45,721,000 | 4,486 |
Total time and savings deposits | $68,685,000 | 4,979 |
Noninterest-bearing deposits | $8,908,000 | 5,377 |
Interest-bearing deposits | $68,685,000 | 4,990 |
Retail deposits | $62,152,000 | 5,064 |
Estimated insured deposits | $71,737,000 | 4,517 |
IRAs and Keogh plan accounts | $8,753,000 | 2,625 |
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 | $79,032,000 | 5,108 |
Deposits held in domestic offices | $79,032,000 | 5,105 |
Individuals, partnerships, and corporations | $76,498,000 | 4,886 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $2,515,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,202,000 | 4,911 |
Demand deposits | $9,371,000 | 5,191 |
Nontransaction accounts | $58,830,000 | 4,945 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $6,888,000 | 4,533 |
Total time deposits | $46,030,000 | 4,372 |
Total time and savings deposits | $69,661,000 | 4,902 |
Noninterest-bearing deposits | $9,371,000 | 5,310 |
Interest-bearing deposits | $69,661,000 | 4,922 |
Retail deposits | $62,908,000 | 5,054 |
Estimated insured deposits | $69,489,000 | 4,611 |
IRAs and Keogh plan accounts | $8,952,000 | 2,558 |
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 | $77,997,000 | 5,120 |
Deposits held in domestic offices | $77,997,000 | 5,116 |
Individuals, partnerships, and corporations | $75,224,000 | 4,919 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $2,765,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,584,000 | 4,892 |
Demand deposits | $8,121,000 | 5,585 |
Nontransaction accounts | $57,413,000 | 4,989 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $6,640,000 | 4,717 |
Total time deposits | $44,288,000 | 4,415 |
Total time and savings deposits | $69,876,000 | 4,882 |
Noninterest-bearing deposits | $8,121,000 | 5,687 |
Interest-bearing deposits | $69,876,000 | 4,902 |
Retail deposits | $62,806,000 | 5,058 |
Estimated insured deposits | $20,584,000 | 7,783 |
IRAs and Keogh plan accounts | $8,943,000 | 2,508 |
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 | $76,061,000 | 5,179 |
Deposits held in domestic offices | $76,061,000 | 5,176 |
Individuals, partnerships, and corporations | $72,326,000 | 5,029 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $3,716,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,008,000 | 5,236 |
Demand deposits | $6,836,000 | 6,141 |
Nontransaction accounts | $57,053,000 | 4,966 |
Money market deposit accounts (MMDAs) | $6,244,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $6,596,000 | 4,703 |
Total time deposits | $44,213,000 | 4,353 |
Total time and savings deposits | $69,225,000 | 4,884 |
Noninterest-bearing deposits | $6,836,000 | 6,224 |
Interest-bearing deposits | $69,225,000 | 4,904 |
Retail deposits | $60,243,000 | 5,205 |
Estimated insured deposits | $68,991,000 | 4,570 |
IRAs and Keogh plan accounts | $8,930,000 | 2,476 |
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 | $76,197,000 | 5,134 |
Deposits held in domestic offices | $76,197,000 | 5,130 |
Individuals, partnerships, and corporations | $72,351,000 | 4,976 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $3,830,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,500,000 | 5,230 |
Demand deposits | $6,874,000 | 5,996 |
Nontransaction accounts | $57,697,000 | 4,908 |
Money market deposit accounts (MMDAs) | $6,658,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $6,908,000 | 4,641 |
Total time deposits | $44,131,000 | 4,327 |
Total time and savings deposits | $69,323,000 | 4,833 |
Noninterest-bearing deposits | $6,874,000 | 6,085 |
Interest-bearing deposits | $69,323,000 | 4,852 |
Retail deposits | $60,644,000 | 5,144 |
Estimated insured deposits | $69,909,000 | 4,503 |
IRAs and Keogh plan accounts | $8,988,000 | 2,471 |
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 | $76,969,000 | 5,046 |
Deposits held in domestic offices | $76,969,000 | 5,043 |
Individuals, partnerships, and corporations | $72,895,000 | 4,906 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $4,063,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,143,000 | 5,282 |
Demand deposits | $7,158,000 | 5,846 |
Nontransaction accounts | $58,826,000 | 4,795 |
Money market deposit accounts (MMDAs) | $6,693,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,664 |
Total time deposits | $45,091,000 | 4,162 |
Total time and savings deposits | $69,811,000 | 4,775 |
Noninterest-bearing deposits | $7,158,000 | 5,908 |
Interest-bearing deposits | $69,811,000 | 4,795 |
Retail deposits | $60,348,000 | 5,135 |
Estimated insured deposits | $69,984,000 | 4,466 |
IRAs and Keogh plan accounts | $9,107,000 | 2,423 |
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 | $78,899,000 | 4,997 |
Deposits held in domestic offices | $78,899,000 | 4,993 |
Individuals, partnerships, and corporations | $75,805,000 | 4,782 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $3,087,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,890,000 | 5,171 |
Demand deposits | $6,850,000 | 5,965 |
Nontransaction accounts | $60,009,000 | 4,745 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,770 |
Total time deposits | $46,149,000 | 4,009 |
Total time and savings deposits | $72,049,000 | 4,708 |
Noninterest-bearing deposits | $6,850,000 | 6,019 |
Interest-bearing deposits | $72,049,000 | 4,733 |
Retail deposits | $61,999,000 | 5,102 |
Estimated insured deposits | $66,783,000 | 4,679 |
IRAs and Keogh plan accounts | $8,778,000 | 2,508 |
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 | $82,304,000 | 4,876 |
Deposits held in domestic offices | $82,304,000 | 4,872 |
Individuals, partnerships, and corporations | $79,266,000 | 4,639 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $3,008,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,685,000 | 4,817 |
Demand deposits | $7,175,000 | 5,914 |
Nontransaction accounts | $60,619,000 | 4,671 |
Money market deposit accounts (MMDAs) | $7,653,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $7,019,000 | 4,716 |
Total time deposits | $45,947,000 | 3,963 |
Total time and savings deposits | $75,129,000 | 4,546 |
Noninterest-bearing deposits | $7,989,000 | 5,696 |
Interest-bearing deposits | $74,315,000 | 4,606 |
Retail deposits | $65,570,000 | 4,934 |
Estimated insured deposits | $74,690,000 | 4,262 |
IRAs and Keogh plan accounts | $9,188,000 | 2,403 |
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 | $82,495,000 | 4,831 |
Deposits held in domestic offices | $82,495,000 | 4,828 |
Individuals, partnerships, and corporations | $81,040,000 | 4,518 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $1,444,000 | 5,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,250,000 | 4,893 |
Demand deposits | $7,173,000 | 5,795 |
Nontransaction accounts | $62,245,000 | 4,562 |
Money market deposit accounts (MMDAs) | $7,586,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $7,189,000 | 4,656 |
Total time deposits | $47,470,000 | 3,847 |
Total time and savings deposits | $75,322,000 | 4,511 |
Noninterest-bearing deposits | $7,175,000 | 5,846 |
Interest-bearing deposits | $75,320,000 | 4,537 |
Retail deposits | $65,777,000 | 4,902 |
Estimated insured deposits | $75,956,000 | 4,193 |
IRAs and Keogh plan accounts | $8,774,000 | 2,524 |
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 | $86,067,000 | 4,658 |
Deposits held in domestic offices | $86,067,000 | 4,655 |
Individuals, partnerships, and corporations | $84,614,000 | 4,387 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,449,000 | 6,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,303,000 | 4,463 |
Demand deposits | $7,862,000 | 5,553 |
Nontransaction accounts | $62,764,000 | 4,535 |
Money market deposit accounts (MMDAs) | $7,489,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,822 |
Total time deposits | $48,423,000 | 3,786 |
Total time and savings deposits | $78,205,000 | 4,366 |
Noninterest-bearing deposits | $7,862,000 | 5,621 |
Interest-bearing deposits | $78,205,000 | 4,398 |
Retail deposits | $69,150,000 | 4,736 |
Estimated insured deposits | $76,406,000 | 4,204 |
IRAs and Keogh plan accounts | $8,937,000 | 2,508 |
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 | $86,904,000 | 4,638 |
Deposits held in domestic offices | $86,904,000 | 4,633 |
Individuals, partnerships, and corporations | $85,543,000 | 4,332 |
U.S. Government | $79,000 | 746 |
States and political subdivisions in the U.S. | $1,282,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,484,000 | 4,857 |
Demand deposits | $7,360,000 | 5,682 |
Nontransaction accounts | $66,420,000 | 4,374 |
Money market deposit accounts (MMDAs) | $8,536,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $7,087,000 | 4,721 |
Total time deposits | $50,797,000 | 3,666 |
Total time and savings deposits | $79,544,000 | 4,332 |
Noninterest-bearing deposits | $7,360,000 | 5,751 |
Interest-bearing deposits | $79,544,000 | 4,375 |
Retail deposits | $68,455,000 | 4,790 |
Estimated insured deposits | $79,809,000 | 4,067 |
IRAs and Keogh plan accounts | $9,056,000 | 2,468 |
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 | $90,650,000 | 4,469 |
Deposits held in domestic offices | $90,650,000 | 4,466 |
Individuals, partnerships, and corporations | $89,388,000 | 4,154 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $1,258,000 | 6,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,746,000 | 4,445 |
Demand deposits | $7,900,000 | 5,222 |
Nontransaction accounts | $69,904,000 | 3,633 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,160 |
Total time deposits | $54,613,000 | 2,952 |
Total time and savings deposits | $82,750,000 | 4,202 |
Noninterest-bearing deposits | $7,914,000 | 5,593 |
Interest-bearing deposits | $82,736,000 | 4,210 |
Retail deposits | $70,776,000 | 4,674 |
Estimated insured deposits | $83,571,000 | 3,933 |
IRAs and Keogh plan accounts | $9,506,000 | 2,367 |
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 | $94,477,000 | 4,303 |
Deposits held in domestic offices | $94,477,000 | 4,300 |
Individuals, partnerships, and corporations | $93,116,000 | 4,042 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,359,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,836,000 | 4,333 |
Demand deposits | $7,717,000 | 5,210 |
Nontransaction accounts | $73,641,000 | 3,514 |
Money market deposit accounts (MMDAs) | $8,578,000 | 4,338 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,145 |
Total time deposits | $58,209,000 | 2,833 |
Total time and savings deposits | $86,760,000 | 4,044 |
Noninterest-bearing deposits | $7,717,000 | 5,570 |
Interest-bearing deposits | $86,760,000 | 4,054 |
Retail deposits | $72,696,000 | 4,559 |
Estimated insured deposits | $86,824,000 | 3,829 |
IRAs and Keogh plan accounts | $9,726,000 | 2,357 |
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 | $95,999,000 | 4,258 |
Deposits held in domestic offices | $95,999,000 | 4,256 |
Individuals, partnerships, and corporations | $94,468,000 | 3,999 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,525,000 | 6,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,619,000 | 4,345 |
Demand deposits | $8,027,000 | 5,043 |
Nontransaction accounts | $75,380,000 | 3,433 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 4,184 |
Total time deposits | $60,117,000 | 2,759 |
Total time and savings deposits | $87,972,000 | 3,999 |
Noninterest-bearing deposits | $8,027,000 | 5,431 |
Interest-bearing deposits | $87,972,000 | 4,008 |
Retail deposits | $73,244,000 | 4,522 |
Estimated insured deposits | $88,580,000 | 3,783 |
IRAs and Keogh plan accounts | $9,796,000 | 2,351 |
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 | $97,903,000 | 4,153 |
Deposits held in domestic offices | $97,903,000 | 4,150 |
Individuals, partnerships, and corporations | $96,325,000 | 3,912 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,575,000 | 5,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,915,000 | 4,386 |
Demand deposits | $7,028,000 | 5,283 |
Nontransaction accounts | $77,988,000 | 3,341 |
Money market deposit accounts (MMDAs) | $9,175,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $6,349,000 | 4,251 |
Total time deposits | $62,464,000 | 2,660 |
Total time and savings deposits | $90,875,000 | 3,888 |
Noninterest-bearing deposits | $7,028,000 | 5,678 |
Interest-bearing deposits | $90,875,000 | 3,898 |
Retail deposits | $73,971,000 | 4,477 |
Estimated insured deposits | $90,312,000 | 3,677 |
IRAs and Keogh plan accounts | $9,688,000 | 2,347 |
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 | $99,232,000 | 4,079 |
Deposits held in domestic offices | $99,232,000 | 4,074 |
Individuals, partnerships, and corporations | $97,938,000 | 3,815 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $1,290,000 | 6,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,632,000 | 4,125 |
Demand deposits | $7,779,000 | 5,034 |
Nontransaction accounts | $77,600,000 | 3,283 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $5,898,000 | 4,284 |
Total time deposits | $62,745,000 | 2,615 |
Total time and savings deposits | $91,453,000 | 3,813 |
Noninterest-bearing deposits | $8,316,000 | 5,188 |
Interest-bearing deposits | $90,916,000 | 3,837 |
Retail deposits | $75,002,000 | 4,380 |
Estimated insured deposits | $90,348,000 | 3,629 |
IRAs and Keogh plan accounts | $9,689,000 | 2,314 |
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 | $105,000,000 | 3,777 |
Deposits held in domestic offices | $105,000,000 | 3,771 |
Individuals, partnerships, and corporations | $103,994,000 | 3,523 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $1,001,000 | 6,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,278,000 | 4,335 |
Demand deposits | $7,821,000 | 4,939 |
Nontransaction accounts | $85,722,000 | 2,909 |
Money market deposit accounts (MMDAs) | $9,053,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 4,306 |
Total time deposits | $71,323,000 | 2,297 |
Total time and savings deposits | $97,179,000 | 3,506 |
Noninterest-bearing deposits | $7,821,000 | 5,277 |
Interest-bearing deposits | $97,179,000 | 3,513 |
Retail deposits | $76,671,000 | 4,187 |
Estimated insured deposits | $94,247,000 | 3,444 |
IRAs and Keogh plan accounts | $9,379,000 | 2,306 |
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 | $101,844,000 | 3,720 |
Deposits held in domestic offices | $101,844,000 | 3,716 |
Individuals, partnerships, and corporations | $100,593,000 | 3,464 |
U.S. Government | $605,000 | 295 |
States and political subdivisions in the U.S. | $646,000 | 7,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,728,000 | 4,237 |
Demand deposits | $7,641,000 | 4,882 |
Nontransaction accounts | $83,116,000 | 2,863 |
Money market deposit accounts (MMDAs) | $6,154,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 4,348 |
Total time deposits | $72,113,000 | 2,245 |
Total time and savings deposits | $94,203,000 | 3,464 |
Noninterest-bearing deposits | $7,641,000 | 5,174 |
Interest-bearing deposits | $94,203,000 | 3,488 |
Retail deposits | $74,840,000 | 4,153 |
Estimated insured deposits | $92,069,000 | 3,426 |
IRAs and Keogh plan accounts | $7,960,000 | 2,628 |
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 | $88,440,000 | 4,171 |
Deposits held in domestic offices | $88,440,000 | 4,166 |
Individuals, partnerships, and corporations | $86,934,000 | 3,929 |
U.S. Government | $409,000 | 390 |
States and political subdivisions in the U.S. | $1,097,000 | 6,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,513,000 | 4,717 |
Demand deposits | $7,819,000 | 4,801 |
Nontransaction accounts | $71,927,000 | 3,208 |
Money market deposit accounts (MMDAs) | $5,424,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $4,555,000 | 4,863 |
Total time deposits | $61,948,000 | 2,487 |
Total time and savings deposits | $80,621,000 | 3,914 |
Noninterest-bearing deposits | $7,819,000 | 5,086 |
Interest-bearing deposits | $80,621,000 | 3,940 |
Retail deposits | $64,017,000 | 4,764 |
Estimated insured deposits | $80,244,000 | 3,872 |
IRAs and Keogh plan accounts | $7,065,000 | 2,994 |
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 | $75,638,000 | 4,744 |
Deposits held in domestic offices | $75,638,000 | 4,739 |
Individuals, partnerships, and corporations | $71,539,000 | 4,649 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $4,086,000 | 3,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,919,000 | 5,174 |
Demand deposits | $6,740,000 | 5,379 |
Nontransaction accounts | $60,719,000 | 3,687 |
Money market deposit accounts (MMDAs) | $3,701,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 5,347 |
Total time deposits | $53,134,000 | 2,860 |
Total time and savings deposits | $68,898,000 | 4,474 |
Noninterest-bearing deposits | $6,740,000 | 5,686 |
Interest-bearing deposits | $68,898,000 | 4,510 |
Retail deposits | $58,054,000 | 5,164 |
Estimated insured deposits | $69,688,000 | 4,453 |
IRAs and Keogh plan accounts | $5,803,000 | 3,563 |
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 | $64,906,000 | 5,351 |
Deposits held in domestic offices | $64,906,000 | 5,347 |
Individuals, partnerships, and corporations | $61,298,000 | 5,228 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $3,600,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,395,000 | 6,029 |
Demand deposits | $5,809,000 | 5,794 |
Nontransaction accounts | $53,511,000 | 4,048 |
Money market deposit accounts (MMDAs) | $4,077,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $3,792,000 | 5,599 |
Total time deposits | $45,642,000 | 3,327 |
Total time and savings deposits | $59,097,000 | 5,057 |
Noninterest-bearing deposits | $5,809,000 | 6,119 |
Interest-bearing deposits | $59,097,000 | 5,109 |
Retail deposits | $52,812,000 | 5,580 |
Estimated insured deposits | $64,355,000 | 4,777 |
IRAs and Keogh plan accounts | $4,937,000 | 4,177 |
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 | $56,724,000 | 6,085 |
Deposits held in domestic offices | $56,724,000 | 6,076 |
Individuals, partnerships, and corporations | $53,448,000 | 5,944 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $3,256,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,221,000 | 6,329 |
Demand deposits | $5,338,000 | 6,259 |
Nontransaction accounts | $45,503,000 | 4,686 |
Money market deposit accounts (MMDAs) | $1,640,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,799 |
Total time deposits | $39,924,000 | 3,778 |
Total time and savings deposits | $51,386,000 | 5,776 |
Noninterest-bearing deposits | $5,338,000 | 6,596 |
Interest-bearing deposits | $51,386,000 | 5,843 |
Retail deposits | $46,690,000 | 6,318 |
Estimated insured deposits | $52,227,000 | 5,847 |
IRAs and Keogh plan accounts | $4,516,000 | 4,678 |
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 | $53,500,000 | 6,461 |
Deposits held in domestic offices | $53,500,000 | 6,454 |
Individuals, partnerships, and corporations | $49,998,000 | 6,360 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $3,490,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,964,000 | 6,557 |
Demand deposits | $5,414,000 | 6,336 |
Nontransaction accounts | $42,536,000 | 4,978 |
Money market deposit accounts (MMDAs) | $1,292,000 | 8,340 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 6,038 |
Total time deposits | $37,327,000 | 3,981 |
Total time and savings deposits | $48,086,000 | 6,149 |
Noninterest-bearing deposits | $5,414,000 | 6,685 |
Interest-bearing deposits | $48,086,000 | 6,236 |
Retail deposits | $42,671,000 | 6,908 |
Estimated insured deposits | $50,718,000 | 6,119 |
IRAs and Keogh plan accounts | $4,213,000 | 5,052 |
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 | $50,085,000 | 6,791 |
Deposits held in domestic offices | $50,085,000 | 6,784 |
Individuals, partnerships, and corporations | $47,570,000 | 6,619 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $2,501,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,736,000 | 6,879 |
Demand deposits | $4,727,000 | 7,021 |
Nontransaction accounts | $39,349,000 | 5,162 |
Money market deposit accounts (MMDAs) | $1,878,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $4,294,000 | 6,247 |
Total time deposits | $33,177,000 | 4,014 |
Total time and savings deposits | $45,358,000 | 6,443 |
Noninterest-bearing deposits | $4,727,000 | 7,364 |
Interest-bearing deposits | $45,358,000 | 6,516 |
Retail deposits | $41,397,000 | 7,179 |
Estimated insured deposits | $47,615,000 | 6,466 |
IRAs and Keogh plan accounts | $3,698,000 | 5,479 |
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 | $46,007,000 | 7,485 |
Deposits held in domestic offices | $46,007,000 | 7,478 |
Individuals, partnerships, and corporations | $44,248,000 | 7,187 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,758,000 | 6,395 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,829,000 | 7,402 |
Demand deposits | $4,200,000 | 7,503 |
Nontransaction accounts | $36,178,000 | 5,645 |
Money market deposit accounts (MMDAs) | $2,358,000 | 8,274 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 6,332 |
Total time deposits | $29,275,000 | 4,370 |
Total time and savings deposits | $41,807,000 | 7,016 |
Noninterest-bearing deposits | $4,200,000 | 7,892 |
Interest-bearing deposits | $41,807,000 | 7,156 |
Retail deposits | $39,015,000 | 7,802 |
Estimated insured deposits | $43,958,000 | 7,141 |
IRAs and Keogh plan accounts | $3,449,000 | 6,012 |
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 | $43,188,000 | 7,980 |
Deposits held in domestic offices | $43,188,000 | 7,974 |
Individuals, partnerships, and corporations | $40,266,000 | 7,985 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $2,913,000 | 4,631 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,983,000 | 7,707 |
Demand deposits | $3,959,000 | 7,728 |
Nontransaction accounts | $34,205,000 | 5,963 |
Money market deposit accounts (MMDAs) | $1,488,000 | 9,540 |
Other savings deposits (excluding MMDAs) | $3,624,000 | 6,836 |
Total time deposits | $29,093,000 | 4,587 |
Total time and savings deposits | $39,229,000 | 7,704 |
Noninterest-bearing deposits | $3,959,000 | 8,246 |
Interest-bearing deposits | $39,229,000 | 7,698 |
Retail deposits | $36,415,000 | 8,325 |
Estimated insured deposits | $41,182,000 | 7,708 |
IRAs and Keogh plan accounts | $3,331,000 | 6,474 |
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 |