Home > The Merchants and Farmers Bank of Salisbury > Total Deposits
The Merchants and Farmers Bank of Salisbury, Total Deposits
2022-09-30 | Rank | |
Total deposits | $106,099,000 | 3,719 |
Deposits held in domestic offices | $106,099,000 | 3,718 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,539,000 | 3,397 |
Demand deposits | $52,539,000 | 2,681 |
Nontransaction accounts | $53,560,000 | 3,781 |
Money market deposit accounts (MMDAs) | $19,381,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $17,265,000 | 3,317 |
Total time deposits | $16,914,000 | 3,764 |
Total time and savings deposits | $53,560,000 | 4,009 |
Noninterest-bearing deposits | $29,111,000 | 3,458 |
Interest-bearing deposits | $76,988,000 | 3,695 |
Retail deposits | $104,147,000 | 3,640 |
Estimated insured deposits | $85,833,000 | 3,626 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $107,826,000 | 3,757 |
Deposits held in domestic offices | $107,826,000 | 3,757 |
Individuals, partnerships, and corporations | $91,450,000 | 3,772 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,376,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,723,000 | 3,452 |
Demand deposits | $51,723,000 | 2,723 |
Nontransaction accounts | $56,103,000 | 3,789 |
Money market deposit accounts (MMDAs) | $20,030,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $17,539,000 | 3,364 |
Total time deposits | $18,534,000 | 3,726 |
Total time and savings deposits | $56,103,000 | 4,037 |
Noninterest-bearing deposits | $29,220,000 | 3,483 |
Interest-bearing deposits | $78,606,000 | 3,734 |
Retail deposits | $105,066,000 | 3,697 |
Estimated insured deposits | $89,730,000 | 3,642 |
IRAs and Keogh plan accounts | $3,682,000 | 3,110 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $110,013,000 | 3,759 |
Deposits held in domestic offices | $110,013,000 | 3,759 |
Individuals, partnerships, and corporations | $92,872,000 | 3,783 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,142,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,575,000 | 3,412 |
Demand deposits | $53,575,000 | 2,662 |
Nontransaction accounts | $56,439,000 | 3,780 |
Money market deposit accounts (MMDAs) | $19,778,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $17,735,000 | 3,361 |
Total time deposits | $18,926,000 | 3,746 |
Total time and savings deposits | $56,439,000 | 4,047 |
Noninterest-bearing deposits | $30,779,000 | 3,443 |
Interest-bearing deposits | $79,234,000 | 3,740 |
Retail deposits | $107,517,000 | 3,690 |
Estimated insured deposits | $90,077,000 | 3,650 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $112,722,000 | 3,721 |
Deposits held in domestic offices | $112,722,000 | 3,721 |
Individuals, partnerships, and corporations | $87,708,000 | 3,849 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,014,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,476,000 | 3,277 |
Demand deposits | $58,476,000 | 2,508 |
Nontransaction accounts | $54,246,000 | 3,837 |
Money market deposit accounts (MMDAs) | $17,986,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $17,094,000 | 3,354 |
Total time deposits | $19,166,000 | 3,789 |
Total time and savings deposits | $54,246,000 | 4,090 |
Noninterest-bearing deposits | $28,544,000 | 3,524 |
Interest-bearing deposits | $84,178,000 | 3,658 |
Retail deposits | $110,727,000 | 3,642 |
Estimated insured deposits | $86,057,000 | 3,722 |
IRAs and Keogh plan accounts | $3,823,000 | 3,108 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $100,966,000 | 3,880 |
Deposits held in domestic offices | $100,966,000 | 3,880 |
Individuals, partnerships, and corporations | $85,771,000 | 3,896 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,195,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,727,000 | 3,542 |
Demand deposits | $46,727,000 | 2,777 |
Nontransaction accounts | $54,239,000 | 3,879 |
Money market deposit accounts (MMDAs) | $17,441,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $16,815,000 | 3,379 |
Total time deposits | $19,983,000 | 3,822 |
Total time and savings deposits | $54,239,000 | 4,136 |
Noninterest-bearing deposits | $36,051,000 | 3,208 |
Interest-bearing deposits | $64,915,000 | 3,996 |
Retail deposits | $99,162,000 | 3,792 |
Estimated insured deposits | $85,482,000 | 3,767 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $103,276,000 | 3,865 |
Deposits held in domestic offices | $103,276,000 | 3,865 |
Individuals, partnerships, and corporations | $88,147,000 | 3,875 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,129,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,004,000 | 3,461 |
Demand deposits | $49,906,000 | 2,641 |
Nontransaction accounts | $53,272,000 | 3,901 |
Money market deposit accounts (MMDAs) | $16,263,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $17,237,000 | 3,341 |
Total time deposits | $19,772,000 | 3,876 |
Total time and savings deposits | $53,370,000 | 4,185 |
Noninterest-bearing deposits | $37,604,000 | 3,138 |
Interest-bearing deposits | $65,672,000 | 4,006 |
Retail deposits | $101,222,000 | 3,788 |
Estimated insured deposits | $85,519,000 | 3,776 |
IRAs and Keogh plan accounts | $3,934,000 | 3,149 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $103,160,000 | 3,877 |
Deposits held in domestic offices | $103,160,000 | 3,877 |
Individuals, partnerships, and corporations | $87,041,000 | 3,891 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,119,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,553,000 | 3,389 |
Demand deposits | $52,482,000 | 2,546 |
Nontransaction accounts | $50,607,000 | 3,970 |
Money market deposit accounts (MMDAs) | $13,985,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $15,949,000 | 3,397 |
Total time deposits | $20,673,000 | 3,865 |
Total time and savings deposits | $50,678,000 | 4,245 |
Noninterest-bearing deposits | $30,169,000 | 3,452 |
Interest-bearing deposits | $72,991,000 | 3,887 |
Retail deposits | $101,108,000 | 3,798 |
Estimated insured deposits | $84,950,000 | 3,798 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $103,990,000 | 3,806 |
Deposits held in domestic offices | $103,990,000 | 3,806 |
Individuals, partnerships, and corporations | $79,327,000 | 3,948 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,662,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,837,000 | 3,181 |
Demand deposits | $54,433,000 | 2,309 |
Nontransaction accounts | $49,152,000 | 3,974 |
Money market deposit accounts (MMDAs) | $11,810,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $14,648,000 | 3,387 |
Total time deposits | $22,695,000 | 3,766 |
Total time and savings deposits | $49,556,000 | 4,243 |
Noninterest-bearing deposits | $26,016,000 | 3,546 |
Interest-bearing deposits | $77,974,000 | 3,746 |
Retail deposits | $101,450,000 | 3,721 |
Estimated insured deposits | $79,363,000 | 3,829 |
IRAs and Keogh plan accounts | $3,917,000 | 3,162 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $93,999,000 | 3,897 |
Deposits held in domestic offices | $93,999,000 | 3,897 |
Individuals, partnerships, and corporations | $77,974,000 | 3,946 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,025,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,307,000 | 3,472 |
Demand deposits | $42,168,000 | 2,622 |
Nontransaction accounts | $51,692,000 | 3,912 |
Money market deposit accounts (MMDAs) | $11,060,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 3,295 |
Total time deposits | $25,268,000 | 3,677 |
Total time and savings deposits | $51,831,000 | 4,202 |
Noninterest-bearing deposits | $24,219,000 | 3,556 |
Interest-bearing deposits | $69,780,000 | 3,884 |
Retail deposits | $90,777,000 | 3,819 |
Estimated insured deposits | $78,170,000 | 3,834 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $92,960,000 | 3,911 |
Deposits held in domestic offices | $92,960,000 | 3,911 |
Individuals, partnerships, and corporations | $76,233,000 | 3,979 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,727,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,056,000 | 3,434 |
Demand deposits | $42,948,000 | 2,550 |
Nontransaction accounts | $49,904,000 | 3,961 |
Money market deposit accounts (MMDAs) | $9,678,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 3,357 |
Total time deposits | $26,032,000 | 3,674 |
Total time and savings deposits | $50,012,000 | 4,258 |
Noninterest-bearing deposits | $23,524,000 | 3,602 |
Interest-bearing deposits | $69,436,000 | 3,887 |
Retail deposits | $89,746,000 | 3,834 |
Estimated insured deposits | $76,717,000 | 3,868 |
IRAs and Keogh plan accounts | $3,831,000 | 3,230 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $86,533,000 | 3,938 |
Deposits held in domestic offices | $86,533,000 | 3,938 |
Individuals, partnerships, and corporations | $69,724,000 | 4,029 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,808,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,096,000 | 3,334 |
Demand deposits | $39,027,000 | 2,320 |
Nontransaction accounts | $47,436,000 | 4,025 |
Money market deposit accounts (MMDAs) | $8,389,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $12,688,000 | 3,410 |
Total time deposits | $26,359,000 | 3,711 |
Total time and savings deposits | $47,505,000 | 4,313 |
Noninterest-bearing deposits | $19,873,000 | 3,562 |
Interest-bearing deposits | $66,660,000 | 3,920 |
Retail deposits | $83,331,000 | 3,850 |
Estimated insured deposits | $73,257,000 | 3,870 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $95,227,000 | 3,820 |
Deposits held in domestic offices | $95,227,000 | 3,820 |
Individuals, partnerships, and corporations | $69,626,000 | 4,053 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,601,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,663,000 | 2,991 |
Demand deposits | $47,657,000 | 1,976 |
Nontransaction accounts | $47,564,000 | 4,040 |
Money market deposit accounts (MMDAs) | $8,575,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $12,124,000 | 3,453 |
Total time deposits | $26,865,000 | 3,732 |
Total time and savings deposits | $47,570,000 | 4,346 |
Noninterest-bearing deposits | $20,518,000 | 3,563 |
Interest-bearing deposits | $74,709,000 | 3,776 |
Retail deposits | $92,011,000 | 3,716 |
Estimated insured deposits | $72,960,000 | 3,903 |
IRAs and Keogh plan accounts | $3,854,000 | 3,291 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $84,773,000 | 4,016 |
Deposits held in domestic offices | $84,773,000 | 4,016 |
Individuals, partnerships, and corporations | $68,486,000 | 4,114 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,287,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,136,000 | 3,529 |
Demand deposits | $35,136,000 | 2,518 |
Nontransaction accounts | $49,637,000 | 4,023 |
Money market deposit accounts (MMDAs) | $8,473,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $12,387,000 | 3,460 |
Total time deposits | $28,777,000 | 3,667 |
Total time and savings deposits | $49,637,000 | 4,346 |
Noninterest-bearing deposits | $18,589,000 | 3,714 |
Interest-bearing deposits | $66,184,000 | 3,976 |
Retail deposits | $80,699,000 | 3,931 |
Estimated insured deposits | $72,780,000 | 3,952 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,227,000 | 4,044 |
Deposits held in domestic offices | $84,227,000 | 4,044 |
Individuals, partnerships, and corporations | $67,245,000 | 4,152 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,982,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,785,000 | 3,514 |
Demand deposits | $35,694,000 | 2,464 |
Nontransaction accounts | $48,442,000 | 4,075 |
Money market deposit accounts (MMDAs) | $7,745,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $12,392,000 | 3,477 |
Total time deposits | $28,306,000 | 3,703 |
Total time and savings deposits | $48,533,000 | 4,395 |
Noninterest-bearing deposits | $19,296,000 | 3,668 |
Interest-bearing deposits | $64,931,000 | 4,025 |
Retail deposits | $80,209,000 | 3,951 |
Estimated insured deposits | $71,562,000 | 3,991 |
IRAs and Keogh plan accounts | $3,630,000 | 3,470 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,745,000 | 4,046 |
Deposits held in domestic offices | $86,745,000 | 4,046 |
Individuals, partnerships, and corporations | $69,310,000 | 4,162 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,435,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,111,000 | 3,481 |
Demand deposits | $37,026,000 | 2,389 |
Nontransaction accounts | $49,634,000 | 4,085 |
Money market deposit accounts (MMDAs) | $9,208,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $11,791,000 | 3,590 |
Total time deposits | $28,635,000 | 3,703 |
Total time and savings deposits | $49,719,000 | 4,416 |
Noninterest-bearing deposits | $19,304,000 | 3,709 |
Interest-bearing deposits | $67,441,000 | 4,015 |
Retail deposits | $82,744,000 | 3,962 |
Estimated insured deposits | $72,715,000 | 4,007 |
IRAs and Keogh plan accounts | $3,789,000 | 3,458 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $94,396,000 | 3,917 |
Deposits held in domestic offices | $94,396,000 | 3,917 |
Individuals, partnerships, and corporations | $70,042,000 | 4,159 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,353,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,928,000 | 3,197 |
Demand deposits | $43,928,000 | 2,055 |
Nontransaction accounts | $50,467,000 | 4,059 |
Money market deposit accounts (MMDAs) | $9,428,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $12,250,000 | 3,544 |
Total time deposits | $28,789,000 | 3,699 |
Total time and savings deposits | $50,467,000 | 4,418 |
Noninterest-bearing deposits | $18,768,000 | 3,806 |
Interest-bearing deposits | $75,628,000 | 3,847 |
Retail deposits | $90,411,000 | 3,833 |
Estimated insured deposits | $73,936,000 | 3,990 |
IRAs and Keogh plan accounts | $3,854,000 | 3,474 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $85,786,000 | 4,104 |
Deposits held in domestic offices | $85,786,000 | 4,104 |
Individuals, partnerships, and corporations | $69,586,000 | 4,214 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,200,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,024,000 | 3,652 |
Demand deposits | $34,024,000 | 2,555 |
Nontransaction accounts | $51,762,000 | 4,065 |
Money market deposit accounts (MMDAs) | $9,921,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,573 |
Total time deposits | $29,521,000 | 3,681 |
Total time and savings deposits | $51,762,000 | 4,415 |
Noninterest-bearing deposits | $17,362,000 | 3,909 |
Interest-bearing deposits | $68,424,000 | 4,029 |
Retail deposits | $81,534,000 | 4,023 |
Estimated insured deposits | $73,267,000 | 4,024 |
IRAs and Keogh plan accounts | $3,860,000 | 3,533 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $88,060,000 | 4,096 |
Deposits held in domestic offices | $88,060,000 | 4,096 |
Individuals, partnerships, and corporations | $71,004,000 | 4,228 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,056,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,292,000 | 3,497 |
Demand deposits | $38,292,000 | 2,336 |
Nontransaction accounts | $49,768,000 | 4,159 |
Money market deposit accounts (MMDAs) | $9,061,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $11,628,000 | 3,702 |
Total time deposits | $29,080,000 | 3,734 |
Total time and savings deposits | $49,768,000 | 4,529 |
Noninterest-bearing deposits | $20,641,000 | 3,658 |
Interest-bearing deposits | $67,420,000 | 4,100 |
Retail deposits | $84,086,000 | 4,013 |
Estimated insured deposits | $73,247,000 | 4,073 |
IRAs and Keogh plan accounts | $3,751,000 | 3,613 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $88,142,000 | 4,141 |
Deposits held in domestic offices | $88,142,000 | 4,141 |
Individuals, partnerships, and corporations | $70,698,000 | 4,291 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,444,000 | 2,271 |
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 | $37,420,000 | 3,586 |
Demand deposits | $37,420,000 | 2,369 |
Nontransaction accounts | $50,722,000 | 4,180 |
Money market deposit accounts (MMDAs) | $9,077,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $11,759,000 | 3,700 |
Total time deposits | $29,885,000 | 3,732 |
Total time and savings deposits | $50,722,000 | 4,566 |
Noninterest-bearing deposits | $19,059,000 | 3,823 |
Interest-bearing deposits | $69,082,000 | 4,108 |
Retail deposits | $84,129,000 | 4,069 |
Estimated insured deposits | $75,360,000 | 4,080 |
IRAs and Keogh plan accounts | $3,965,000 | 3,551 |
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 | $93,118,000 | 4,087 |
Deposits held in domestic offices | $93,118,000 | 4,087 |
Individuals, partnerships, and corporations | $70,826,000 | 4,325 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,292,000 | 1,959 |
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 | $42,945,000 | 3,307 |
Demand deposits | $42,945,000 | 2,122 |
Nontransaction accounts | $50,173,000 | 4,237 |
Money market deposit accounts (MMDAs) | $9,331,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $11,036,000 | 3,777 |
Total time deposits | $29,805,000 | 3,774 |
Total time and savings deposits | $50,173,000 | 4,624 |
Noninterest-bearing deposits | $19,201,000 | 3,854 |
Interest-bearing deposits | $73,917,000 | 4,005 |
Retail deposits | $89,582,000 | 3,998 |
Estimated insured deposits | $74,303,000 | 4,123 |
IRAs and Keogh plan accounts | $3,939,000 | 3,634 |
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 | $85,864,000 | 4,257 |
Deposits held in domestic offices | $85,864,000 | 4,257 |
Individuals, partnerships, and corporations | $72,378,000 | 4,326 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,283,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,132 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,132,000 | 3,751 |
Demand deposits | $34,132,000 | 2,521 |
Nontransaction accounts | $51,732,000 | 4,237 |
Money market deposit accounts (MMDAs) | $10,208,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $11,574,000 | 3,737 |
Total time deposits | $29,951,000 | 3,795 |
Total time and savings deposits | $51,732,000 | 4,617 |
Noninterest-bearing deposits | $17,921,000 | 3,943 |
Interest-bearing deposits | $67,942,000 | 4,206 |
Retail deposits | $83,506,000 | 4,134 |
Estimated insured deposits | $74,282,000 | 4,166 |
IRAs and Keogh plan accounts | $4,039,000 | 3,666 |
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 | $88,404,000 | 4,227 |
Deposits held in domestic offices | $88,404,000 | 4,227 |
Individuals, partnerships, and corporations | $74,002,000 | 4,297 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,200,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,176 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,492,000 | 3,767 |
Demand deposits | $34,492,000 | 2,504 |
Nontransaction accounts | $53,912,000 | 4,193 |
Money market deposit accounts (MMDAs) | $12,684,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $10,845,000 | 3,862 |
Total time deposits | $30,383,000 | 3,804 |
Total time and savings deposits | $53,912,000 | 4,596 |
Noninterest-bearing deposits | $17,689,000 | 3,955 |
Interest-bearing deposits | $70,715,000 | 4,164 |
Retail deposits | $86,051,000 | 4,107 |
Estimated insured deposits | $74,982,000 | 4,175 |
IRAs and Keogh plan accounts | $4,130,000 | 3,659 |
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 | $88,864,000 | 4,282 |
Deposits held in domestic offices | $88,864,000 | 4,282 |
Individuals, partnerships, and corporations | $73,114,000 | 4,378 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,548,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,001,000 | 3,755 |
Demand deposits | $35,001,000 | 2,470 |
Nontransaction accounts | $53,863,000 | 4,231 |
Money market deposit accounts (MMDAs) | $11,365,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,884 |
Total time deposits | $31,624,000 | 3,784 |
Total time and savings deposits | $53,863,000 | 4,650 |
Noninterest-bearing deposits | $18,417,000 | 3,936 |
Interest-bearing deposits | $70,447,000 | 4,215 |
Retail deposits | $84,962,000 | 4,179 |
Estimated insured deposits | $75,635,000 | 4,204 |
IRAs and Keogh plan accounts | $4,095,000 | 3,707 |
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 | $93,057,000 | 4,194 |
Deposits held in domestic offices | $93,057,000 | 4,194 |
Individuals, partnerships, and corporations | $71,205,000 | 4,424 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,651,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,238 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,143,000 | 3,435 |
Demand deposits | $40,143,000 | 2,183 |
Nontransaction accounts | $52,914,000 | 4,286 |
Money market deposit accounts (MMDAs) | $10,890,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 3,990 |
Total time deposits | $32,030,000 | 3,777 |
Total time and savings deposits | $52,914,000 | 4,713 |
Noninterest-bearing deposits | $17,385,000 | 4,047 |
Interest-bearing deposits | $75,672,000 | 4,084 |
Retail deposits | $89,161,000 | 4,104 |
Estimated insured deposits | $73,797,000 | 4,265 |
IRAs and Keogh plan accounts | $4,103,000 | 3,748 |
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 | $88,200,000 | 4,299 |
Deposits held in domestic offices | $88,200,000 | 4,299 |
Individuals, partnerships, and corporations | $73,497,000 | 4,386 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,502,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,274 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,014,000 | 3,821 |
Demand deposits | $33,014,000 | 2,516 |
Nontransaction accounts | $55,186,000 | 4,237 |
Money market deposit accounts (MMDAs) | $11,770,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $10,248,000 | 3,945 |
Total time deposits | $33,168,000 | 3,777 |
Total time and savings deposits | $55,186,000 | 4,663 |
Noninterest-bearing deposits | $18,602,000 | 3,882 |
Interest-bearing deposits | $69,598,000 | 4,255 |
Retail deposits | $83,777,000 | 4,228 |
Estimated insured deposits | $73,960,000 | 4,283 |
IRAs and Keogh plan accounts | $4,175,000 | 3,751 |
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 | $87,521,000 | 4,328 |
Deposits held in domestic offices | $87,521,000 | 4,328 |
Individuals, partnerships, and corporations | $72,333,000 | 4,441 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,988,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,309 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,466,000 | 3,869 |
Demand deposits | $32,466,000 | 2,514 |
Nontransaction accounts | $55,055,000 | 4,267 |
Money market deposit accounts (MMDAs) | $11,137,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $10,186,000 | 3,981 |
Total time deposits | $33,733,000 | 3,791 |
Total time and savings deposits | $55,055,000 | 4,716 |
Noninterest-bearing deposits | $17,278,000 | 4,013 |
Interest-bearing deposits | $70,243,000 | 4,286 |
Retail deposits | $83,088,000 | 4,271 |
Estimated insured deposits | $73,981,000 | 4,300 |
IRAs and Keogh plan accounts | $3,839,000 | 3,943 |
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 | $87,549,000 | 4,374 |
Deposits held in domestic offices | $87,549,000 | 4,374 |
Individuals, partnerships, and corporations | $72,840,000 | 4,465 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,709,000 | 2,510 |
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 | $33,092,000 | 3,825 |
Demand deposits | $33,030,000 | 2,470 |
Nontransaction accounts | $54,457,000 | 4,329 |
Money market deposit accounts (MMDAs) | $11,804,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $10,372,000 | 3,964 |
Total time deposits | $32,281,000 | 3,921 |
Total time and savings deposits | $54,519,000 | 4,786 |
Noninterest-bearing deposits | $17,564,000 | 3,993 |
Interest-bearing deposits | $69,985,000 | 4,324 |
Retail deposits | $84,667,000 | 4,271 |
Estimated insured deposits | $74,829,000 | 4,324 |
IRAs and Keogh plan accounts | $3,991,000 | 3,899 |
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 | $99,370,000 | 4,131 |
Deposits held in domestic offices | $99,370,000 | 4,130 |
Individuals, partnerships, and corporations | $77,922,000 | 4,372 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,425,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,722 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,382,000 | 3,311 |
Demand deposits | $19,457,000 | 3,734 |
Nontransaction accounts | $56,988,000 | 4,275 |
Money market deposit accounts (MMDAs) | $12,280,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 4,060 |
Total time deposits | $35,071,000 | 3,784 |
Total time and savings deposits | $79,913,000 | 4,060 |
Noninterest-bearing deposits | $19,457,000 | 3,887 |
Interest-bearing deposits | $79,912,000 | 4,085 |
Retail deposits | $96,491,000 | 4,017 |
Estimated insured deposits | $77,932,000 | 4,255 |
IRAs and Keogh plan accounts | $4,048,000 | 3,904 |
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 | $91,683,000 | 4,316 |
Deposits held in domestic offices | $91,683,000 | 4,315 |
Individuals, partnerships, and corporations | $76,539,000 | 4,425 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,144,000 | 2,397 |
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 | $30,406,000 | 3,999 |
Demand deposits | $30,406,000 | 2,608 |
Nontransaction accounts | $61,277,000 | 4,161 |
Money market deposit accounts (MMDAs) | $12,316,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 4,025 |
Total time deposits | $39,029,000 | 3,619 |
Total time and savings deposits | $61,277,000 | 4,640 |
Noninterest-bearing deposits | $16,753,000 | 4,103 |
Interest-bearing deposits | $74,931,000 | 4,254 |
Retail deposits | $86,207,000 | 4,275 |
Estimated insured deposits | $80,282,000 | 4,211 |
IRAs and Keogh plan accounts | $4,118,000 | 3,956 |
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 | $91,427,000 | 4,372 |
Deposits held in domestic offices | $91,427,000 | 4,371 |
Individuals, partnerships, and corporations | $74,146,000 | 4,518 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,281,000 | 2,210 |
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 | $30,178,000 | 4,048 |
Demand deposits | $15,934,000 | 4,107 |
Nontransaction accounts | $61,249,000 | 4,212 |
Money market deposit accounts (MMDAs) | $10,839,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 4,094 |
Total time deposits | $40,716,000 | 3,560 |
Total time and savings deposits | $75,493,000 | 4,278 |
Noninterest-bearing deposits | $15,934,000 | 4,246 |
Interest-bearing deposits | $75,493,000 | 4,286 |
Retail deposits | $85,198,000 | 4,344 |
Estimated insured deposits | $77,669,000 | 4,331 |
IRAs and Keogh plan accounts | $4,187,000 | 3,964 |
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 | $94,198,000 | 4,353 |
Deposits held in domestic offices | $94,198,000 | 4,353 |
Individuals, partnerships, and corporations | $78,147,000 | 4,470 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,051,000 | 2,339 |
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 | $31,873,000 | 3,945 |
Demand deposits | $16,616,000 | 4,038 |
Nontransaction accounts | $62,325,000 | 4,220 |
Money market deposit accounts (MMDAs) | $10,756,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 4,050 |
Total time deposits | $41,619,000 | 3,541 |
Total time and savings deposits | $77,582,000 | 4,261 |
Noninterest-bearing deposits | $16,673,000 | 4,191 |
Interest-bearing deposits | $77,525,000 | 4,270 |
Retail deposits | $87,976,000 | 4,320 |
Estimated insured deposits | $82,387,000 | 4,265 |
IRAs and Keogh plan accounts | $4,269,000 | 3,952 |
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 | $99,074,000 | 4,245 |
Deposits held in domestic offices | $99,074,000 | 4,245 |
Individuals, partnerships, and corporations | $75,102,000 | 4,592 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,972,000 | 1,706 |
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 | $39,650,000 | 3,408 |
Demand deposits | $17,406,000 | 3,980 |
Nontransaction accounts | $59,424,000 | 4,369 |
Money market deposit accounts (MMDAs) | $9,150,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 4,164 |
Total time deposits | $41,085,000 | 3,626 |
Total time and savings deposits | $81,668,000 | 4,144 |
Noninterest-bearing deposits | $17,438,000 | 4,149 |
Interest-bearing deposits | $81,636,000 | 4,161 |
Retail deposits | $92,859,000 | 4,224 |
Estimated insured deposits | $80,243,000 | 4,338 |
IRAs and Keogh plan accounts | $4,268,000 | 4,021 |
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 | $85,972,000 | 4,602 |
Deposits held in domestic offices | $85,972,000 | 4,602 |
Individuals, partnerships, and corporations | $71,449,000 | 4,739 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,523,000 | 2,428 |
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 | $26,902,000 | 4,316 |
Demand deposits | $14,019,000 | 4,379 |
Nontransaction accounts | $59,070,000 | 4,455 |
Money market deposit accounts (MMDAs) | $9,682,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 4,166 |
Total time deposits | $40,167,000 | 3,778 |
Total time and savings deposits | $71,953,000 | 4,498 |
Noninterest-bearing deposits | $14,019,000 | 4,524 |
Interest-bearing deposits | $71,953,000 | 4,506 |
Retail deposits | $80,387,000 | 4,574 |
Estimated insured deposits | $79,405,000 | 4,395 |
IRAs and Keogh plan accounts | $4,793,000 | 3,846 |
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 | $88,691,000 | 4,576 |
Deposits held in domestic offices | $88,691,000 | 4,576 |
Individuals, partnerships, and corporations | $73,254,000 | 4,718 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,437,000 | 2,315 |
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 | $28,718,000 | 4,175 |
Demand deposits | $14,800,000 | 4,287 |
Nontransaction accounts | $59,973,000 | 4,445 |
Money market deposit accounts (MMDAs) | $9,874,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $9,127,000 | 4,200 |
Total time deposits | $40,971,000 | 3,789 |
Total time and savings deposits | $73,891,000 | 4,472 |
Noninterest-bearing deposits | $14,800,000 | 4,435 |
Interest-bearing deposits | $73,891,000 | 4,479 |
Retail deposits | $83,374,000 | 4,536 |
Estimated insured deposits | $80,069,000 | 4,421 |
IRAs and Keogh plan accounts | $4,355,000 | 4,118 |
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 | $89,743,000 | 4,605 |
Deposits held in domestic offices | $89,743,000 | 4,605 |
Individuals, partnerships, and corporations | $73,488,000 | 4,784 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,255,000 | 2,252 |
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 | $29,807,000 | 4,101 |
Demand deposits | $15,388,000 | 4,194 |
Nontransaction accounts | $59,936,000 | 4,523 |
Money market deposit accounts (MMDAs) | $9,054,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $9,053,000 | 4,257 |
Total time deposits | $41,829,000 | 3,776 |
Total time and savings deposits | $74,355,000 | 4,546 |
Noninterest-bearing deposits | $15,388,000 | 4,379 |
Interest-bearing deposits | $74,355,000 | 4,550 |
Retail deposits | $84,170,000 | 4,591 |
Estimated insured deposits | $80,423,000 | 4,468 |
IRAs and Keogh plan accounts | $4,569,000 | 4,075 |
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 | $92,704,000 | 4,541 |
Deposits held in domestic offices | $92,704,000 | 4,541 |
Individuals, partnerships, and corporations | $70,914,000 | 4,863 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,790,000 | 1,770 |
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 | $34,375,000 | 3,706 |
Demand deposits | $14,941,000 | 4,262 |
Nontransaction accounts | $58,329,000 | 4,594 |
Money market deposit accounts (MMDAs) | $8,823,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $8,322,000 | 4,353 |
Total time deposits | $41,184,000 | 3,878 |
Total time and savings deposits | $77,763,000 | 4,426 |
Noninterest-bearing deposits | $14,941,000 | 4,463 |
Interest-bearing deposits | $77,763,000 | 4,435 |
Retail deposits | $86,879,000 | 4,505 |
Estimated insured deposits | $77,194,000 | 4,579 |
IRAs and Keogh plan accounts | $4,953,000 | 3,952 |
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 | $85,372,000 | 4,776 |
Deposits held in domestic offices | $85,372,000 | 4,776 |
Individuals, partnerships, and corporations | $71,017,000 | 4,906 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,355,000 | 2,341 |
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 | $26,146,000 | 4,378 |
Demand deposits | $14,247,000 | 4,339 |
Nontransaction accounts | $59,226,000 | 4,616 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 4,219 |
Total time deposits | $40,992,000 | 3,958 |
Total time and savings deposits | $71,125,000 | 4,682 |
Noninterest-bearing deposits | $14,247,000 | 4,535 |
Interest-bearing deposits | $71,125,000 | 4,683 |
Retail deposits | $79,553,000 | 4,747 |
Estimated insured deposits | $76,278,000 | 4,643 |
IRAs and Keogh plan accounts | $5,050,000 | 3,971 |
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 | $85,537,000 | 4,786 |
Deposits held in domestic offices | $85,537,000 | 4,786 |
Individuals, partnerships, and corporations | $74,628,000 | 4,818 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,909,000 | 2,832 |
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 | $24,793,000 | 4,516 |
Demand deposits | $13,776,000 | 4,375 |
Nontransaction accounts | $60,744,000 | 4,577 |
Money market deposit accounts (MMDAs) | $9,950,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $8,502,000 | 4,312 |
Total time deposits | $42,292,000 | 3,939 |
Total time and savings deposits | $71,761,000 | 4,703 |
Noninterest-bearing deposits | $13,776,000 | 4,567 |
Interest-bearing deposits | $71,761,000 | 4,701 |
Retail deposits | $80,867,000 | 4,746 |
Estimated insured deposits | $78,979,000 | 4,575 |
IRAs and Keogh plan accounts | $5,012,000 | 3,997 |
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 | $88,800,000 | 4,748 |
Deposits held in domestic offices | $88,800,000 | 4,747 |
Individuals, partnerships, and corporations | $78,116,000 | 4,762 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,684,000 | 2,889 |
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 | $26,698,000 | 4,356 |
Demand deposits | $14,742,000 | 4,248 |
Nontransaction accounts | $62,102,000 | 4,574 |
Money market deposit accounts (MMDAs) | $10,319,000 | 4,592 |
Other savings deposits (excluding MMDAs) | $8,313,000 | 4,378 |
Total time deposits | $43,470,000 | 3,918 |
Total time and savings deposits | $74,058,000 | 4,686 |
Noninterest-bearing deposits | $14,780,000 | 4,465 |
Interest-bearing deposits | $74,020,000 | 4,686 |
Retail deposits | $84,206,000 | 4,696 |
Estimated insured deposits | $80,915,000 | 4,566 |
IRAs and Keogh plan accounts | $4,862,000 | 4,083 |
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 | $94,279,000 | 4,615 |
Deposits held in domestic offices | $94,279,000 | 4,613 |
Individuals, partnerships, and corporations | $78,963,000 | 4,731 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,316,000 | 2,269 |
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 | $32,965,000 | 3,821 |
Demand deposits | $16,203,000 | 4,071 |
Nontransaction accounts | $61,314,000 | 4,604 |
Money market deposit accounts (MMDAs) | $9,849,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,487 |
Total time deposits | $43,931,000 | 3,945 |
Total time and savings deposits | $78,076,000 | 4,530 |
Noninterest-bearing deposits | $16,203,000 | 4,317 |
Interest-bearing deposits | $78,076,000 | 4,525 |
Retail deposits | $89,951,000 | 4,528 |
Estimated insured deposits | $80,516,000 | 4,689 |
IRAs and Keogh plan accounts | $4,828,000 | 4,117 |
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 | $84,607,000 | 4,880 |
Deposits held in domestic offices | $84,607,000 | 4,880 |
Individuals, partnerships, and corporations | $74,923,000 | 4,871 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,684,000 | 2,987 |
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 | $24,541,000 | 4,473 |
Demand deposits | $14,973,000 | 4,077 |
Nontransaction accounts | $60,066,000 | 4,727 |
Money market deposit accounts (MMDAs) | $8,923,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $7,199,000 | 4,574 |
Total time deposits | $43,944,000 | 4,048 |
Total time and savings deposits | $69,634,000 | 4,858 |
Noninterest-bearing deposits | $14,973,000 | 4,351 |
Interest-bearing deposits | $69,634,000 | 4,857 |
Retail deposits | $80,874,000 | 4,787 |
Estimated insured deposits | $80,023,000 | 4,704 |
IRAs and Keogh plan accounts | $5,006,000 | 4,119 |
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 | $83,422,000 | 4,942 |
Deposits held in domestic offices | $83,422,000 | 4,941 |
Individuals, partnerships, and corporations | $73,231,000 | 4,936 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,191,000 | 2,922 |
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 | $22,297,000 | 4,748 |
Demand deposits | $12,463,000 | 4,572 |
Nontransaction accounts | $61,125,000 | 4,718 |
Money market deposit accounts (MMDAs) | $8,979,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $7,042,000 | 4,619 |
Total time deposits | $45,104,000 | 4,046 |
Total time and savings deposits | $70,959,000 | 4,845 |
Noninterest-bearing deposits | $12,463,000 | 4,758 |
Interest-bearing deposits | $70,959,000 | 4,846 |
Retail deposits | $79,435,000 | 4,857 |
Estimated insured deposits | $78,488,000 | 4,790 |
IRAs and Keogh plan accounts | $5,075,000 | 4,100 |
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 | $87,433,000 | 4,879 |
Deposits held in domestic offices | $87,433,000 | 4,877 |
Individuals, partnerships, and corporations | $76,882,000 | 4,872 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,551,000 | 2,896 |
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 | $25,001,000 | 4,458 |
Demand deposits | $14,097,000 | 4,239 |
Nontransaction accounts | $62,432,000 | 4,720 |
Money market deposit accounts (MMDAs) | $9,270,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 4,523 |
Total time deposits | $45,753,000 | 4,070 |
Total time and savings deposits | $73,336,000 | 4,829 |
Noninterest-bearing deposits | $14,098,000 | 4,484 |
Interest-bearing deposits | $73,335,000 | 4,824 |
Retail deposits | $83,452,000 | 4,776 |
Estimated insured deposits | $81,752,000 | 4,727 |
IRAs and Keogh plan accounts | $5,199,000 | 4,085 |
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 | $91,455,000 | 4,745 |
Deposits held in domestic offices | $91,455,000 | 4,744 |
Individuals, partnerships, and corporations | $75,533,000 | 4,885 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,922,000 | 2,133 |
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 | $30,533,000 | 3,783 |
Demand deposits | $14,499,000 | 4,064 |
Nontransaction accounts | $60,922,000 | 4,788 |
Money market deposit accounts (MMDAs) | $8,611,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,667 |
Total time deposits | $45,867,000 | 4,126 |
Total time and savings deposits | $76,956,000 | 4,643 |
Noninterest-bearing deposits | $14,499,000 | 4,324 |
Interest-bearing deposits | $76,956,000 | 4,665 |
Retail deposits | $87,222,000 | 4,626 |
Estimated insured deposits | $79,773,000 | 4,773 |
IRAs and Keogh plan accounts | $5,309,000 | 4,054 |
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 | $84,778,000 | 4,929 |
Deposits held in domestic offices | $84,778,000 | 4,928 |
Individuals, partnerships, and corporations | $74,270,000 | 4,948 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,508,000 | 2,716 |
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 | $21,910,000 | 4,639 |
Demand deposits | $12,891,000 | 4,271 |
Nontransaction accounts | $62,868,000 | 4,748 |
Money market deposit accounts (MMDAs) | $8,056,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,594 |
Total time deposits | $48,210,000 | 4,055 |
Total time and savings deposits | $71,887,000 | 4,858 |
Noninterest-bearing deposits | $12,891,000 | 4,501 |
Interest-bearing deposits | $71,887,000 | 4,876 |
Retail deposits | $80,272,000 | 4,833 |
Estimated insured deposits | $77,922,000 | 4,852 |
IRAs and Keogh plan accounts | $5,296,000 | 4,100 |
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 | $84,980,000 | 4,956 |
Deposits held in domestic offices | $84,980,000 | 4,955 |
Individuals, partnerships, and corporations | $74,241,000 | 4,982 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,739,000 | 2,690 |
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 | $20,712,000 | 4,759 |
Demand deposits | $11,026,000 | 4,631 |
Nontransaction accounts | $64,268,000 | 4,732 |
Money market deposit accounts (MMDAs) | $8,108,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $6,491,000 | 4,661 |
Total time deposits | $49,669,000 | 4,039 |
Total time and savings deposits | $73,954,000 | 4,815 |
Noninterest-bearing deposits | $11,026,000 | 4,817 |
Interest-bearing deposits | $73,954,000 | 4,834 |
Retail deposits | $80,742,000 | 4,832 |
Estimated insured deposits | $80,280,000 | 4,779 |
IRAs and Keogh plan accounts | $5,801,000 | 3,904 |
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 | $86,785,000 | 4,948 |
Deposits held in domestic offices | $86,785,000 | 4,947 |
Individuals, partnerships, and corporations | $76,400,000 | 4,953 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,385,000 | 2,778 |
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 | $22,964,000 | 4,495 |
Demand deposits | $12,480,000 | 4,269 |
Nontransaction accounts | $63,821,000 | 4,800 |
Money market deposit accounts (MMDAs) | $8,252,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,656 |
Total time deposits | $49,082,000 | 4,153 |
Total time and savings deposits | $74,305,000 | 4,864 |
Noninterest-bearing deposits | $12,554,000 | 4,491 |
Interest-bearing deposits | $74,231,000 | 4,892 |
Retail deposits | $83,254,000 | 4,789 |
Estimated insured deposits | $81,803,000 | 4,775 |
IRAs and Keogh plan accounts | $5,644,000 | 4,002 |
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 | $92,109,000 | 4,779 |
Deposits held in domestic offices | $92,109,000 | 4,778 |
Individuals, partnerships, and corporations | $71,554,000 | 5,133 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,555,000 | 1,659 |
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 | $28,361,000 | 3,803 |
Demand deposits | $14,035,000 | 3,872 |
Nontransaction accounts | $63,748,000 | 4,824 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,969 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,632 |
Total time deposits | $49,264,000 | 4,219 |
Total time and savings deposits | $78,074,000 | 4,741 |
Noninterest-bearing deposits | $14,134,000 | 4,136 |
Interest-bearing deposits | $77,975,000 | 4,765 |
Retail deposits | $87,942,000 | 4,638 |
Estimated insured deposits | $81,323,000 | 4,762 |
IRAs and Keogh plan accounts | $5,474,000 | 4,083 |
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 | $83,594,000 | 5,056 |
Deposits held in domestic offices | $83,594,000 | 5,054 |
Individuals, partnerships, and corporations | $74,535,000 | 5,050 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,059,000 | 2,974 |
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 | $17,539,000 | 5,126 |
Demand deposits | $9,920,000 | 4,817 |
Nontransaction accounts | $66,055,000 | 4,788 |
Money market deposit accounts (MMDAs) | $8,059,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,565 |
Total time deposits | $51,538,000 | 4,196 |
Total time and savings deposits | $73,674,000 | 4,937 |
Noninterest-bearing deposits | $9,920,000 | 4,998 |
Interest-bearing deposits | $73,674,000 | 4,956 |
Retail deposits | $78,753,000 | 4,957 |
Estimated insured deposits | $79,098,000 | 4,803 |
IRAs and Keogh plan accounts | $5,416,000 | 4,165 |
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 | $84,279,000 | 5,049 |
Deposits held in domestic offices | $84,279,000 | 5,048 |
Individuals, partnerships, and corporations | $74,610,000 | 5,078 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,669,000 | 2,861 |
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 | $18,732,000 | 4,932 |
Demand deposits | $10,891,000 | 4,509 |
Nontransaction accounts | $65,547,000 | 4,837 |
Money market deposit accounts (MMDAs) | $8,421,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 4,730 |
Total time deposits | $51,120,000 | 4,274 |
Total time and savings deposits | $73,388,000 | 4,971 |
Noninterest-bearing deposits | $10,891,000 | 4,734 |
Interest-bearing deposits | $73,388,000 | 4,982 |
Retail deposits | $79,451,000 | 4,915 |
Estimated insured deposits | $79,562,000 | 4,798 |
IRAs and Keogh plan accounts | $5,711,000 | 4,043 |
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 | $82,907,000 | 5,172 |
Deposits held in domestic offices | $82,907,000 | 5,171 |
Individuals, partnerships, and corporations | $72,835,000 | 5,199 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,072,000 | 2,884 |
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 | $18,844,000 | 4,943 |
Demand deposits | $11,153,000 | 4,456 |
Nontransaction accounts | $64,063,000 | 4,977 |
Money market deposit accounts (MMDAs) | $7,976,000 | 5,114 |
Other savings deposits (excluding MMDAs) | $5,839,000 | 4,809 |
Total time deposits | $50,248,000 | 4,407 |
Total time and savings deposits | $71,754,000 | 5,108 |
Noninterest-bearing deposits | $11,153,000 | 4,690 |
Interest-bearing deposits | $71,754,000 | 5,120 |
Retail deposits | $78,948,000 | 4,988 |
Estimated insured deposits | $78,434,000 | 4,893 |
IRAs and Keogh plan accounts | $5,710,000 | 4,071 |
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 | $88,130,000 | 5,004 |
Deposits held in domestic offices | $88,130,000 | 5,004 |
Individuals, partnerships, and corporations | $72,197,000 | 5,230 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,933,000 | 2,032 |
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 | $24,722,000 | 4,182 |
Demand deposits | $11,975,000 | 4,336 |
Nontransaction accounts | $63,408,000 | 4,979 |
Money market deposit accounts (MMDAs) | $7,468,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $5,490,000 | 4,857 |
Total time deposits | $50,450,000 | 4,417 |
Total time and savings deposits | $76,155,000 | 4,939 |
Noninterest-bearing deposits | $11,975,000 | 4,596 |
Interest-bearing deposits | $76,155,000 | 4,956 |
Retail deposits | $69,355,000 | 4,946 |
Estimated insured deposits | $78,320,000 | 4,898 |
IRAs and Keogh plan accounts | $5,409,000 | 4,169 |
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 | $80,974,000 | 5,216 |
Deposits held in domestic offices | $80,974,000 | 5,215 |
Individuals, partnerships, and corporations | $70,597,000 | 5,286 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,377,000 | 2,681 |
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 | $15,942,000 | 5,301 |
Demand deposits | $9,639,000 | 4,784 |
Nontransaction accounts | $65,032,000 | 4,942 |
Money market deposit accounts (MMDAs) | $7,910,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 4,955 |
Total time deposits | $51,866,000 | 4,400 |
Total time and savings deposits | $71,335,000 | 5,122 |
Noninterest-bearing deposits | $9,639,000 | 4,986 |
Interest-bearing deposits | $71,335,000 | 5,142 |
Retail deposits | $62,390,000 | 5,191 |
Estimated insured deposits | $77,154,000 | 4,944 |
IRAs and Keogh plan accounts | $5,338,000 | 4,221 |
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 | $83,260,000 | 5,162 |
Deposits held in domestic offices | $83,260,000 | 5,160 |
Individuals, partnerships, and corporations | $72,411,000 | 5,215 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,849,000 | 2,631 |
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 | $17,557,000 | 5,106 |
Demand deposits | $10,620,000 | 4,542 |
Nontransaction accounts | $65,703,000 | 4,922 |
Money market deposit accounts (MMDAs) | $8,578,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 4,924 |
Total time deposits | $51,670,000 | 4,450 |
Total time and savings deposits | $72,640,000 | 5,075 |
Noninterest-bearing deposits | $10,620,000 | 4,760 |
Interest-bearing deposits | $72,640,000 | 5,086 |
Retail deposits | $65,069,000 | 5,110 |
Estimated insured deposits | $71,847,000 | 4,727 |
IRAs and Keogh plan accounts | $5,077,000 | 4,335 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $81,290,000 | 5,214 |
Deposits held in domestic offices | $81,290,000 | 5,212 |
Individuals, partnerships, and corporations | $70,401,000 | 5,291 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,889,000 | 2,671 |
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 | $17,231,000 | 5,159 |
Demand deposits | $10,094,000 | 4,711 |
Nontransaction accounts | $64,059,000 | 4,989 |
Money market deposit accounts (MMDAs) | $8,105,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $5,291,000 | 4,981 |
Total time deposits | $50,663,000 | 4,522 |
Total time and savings deposits | $71,196,000 | 5,107 |
Noninterest-bearing deposits | $10,094,000 | 4,919 |
Interest-bearing deposits | $71,195,000 | 5,120 |
Retail deposits | $63,878,000 | 5,173 |
Estimated insured deposits | $71,333,000 | 4,767 |
IRAs and Keogh plan accounts | $4,886,000 | 4,357 |
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 | $84,938,000 | 5,038 |
Deposits held in domestic offices | $84,938,000 | 5,035 |
Individuals, partnerships, and corporations | $69,015,000 | 5,316 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,923,000 | 1,987 |
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 | $22,365,000 | 4,312 |
Demand deposits | $10,834,000 | 4,564 |
Nontransaction accounts | $62,573,000 | 4,984 |
Money market deposit accounts (MMDAs) | $8,110,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 4,921 |
Total time deposits | $49,335,000 | 4,550 |
Total time and savings deposits | $74,104,000 | 4,938 |
Noninterest-bearing deposits | $10,834,000 | 4,794 |
Interest-bearing deposits | $74,104,000 | 4,953 |
Retail deposits | $68,605,000 | 4,953 |
Estimated insured deposits | $69,465,000 | 4,786 |
IRAs and Keogh plan accounts | $4,749,000 | 4,309 |
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 | $78,848,000 | 5,217 |
Deposits held in domestic offices | $78,848,000 | 5,215 |
Individuals, partnerships, and corporations | $68,817,000 | 5,291 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,031,000 | 2,714 |
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 | $16,619,000 | 5,188 |
Demand deposits | $9,758,000 | 4,825 |
Nontransaction accounts | $62,229,000 | 4,987 |
Money market deposit accounts (MMDAs) | $8,041,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 4,908 |
Total time deposits | $48,983,000 | 4,511 |
Total time and savings deposits | $69,090,000 | 5,082 |
Noninterest-bearing deposits | $9,758,000 | 5,049 |
Interest-bearing deposits | $69,090,000 | 5,100 |
Retail deposits | $62,692,000 | 5,166 |
Estimated insured deposits | $68,729,000 | 4,799 |
IRAs and Keogh plan accounts | $4,694,000 | 4,289 |
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 | $81,410,000 | 5,125 |
Deposits held in domestic offices | $81,410,000 | 5,122 |
Individuals, partnerships, and corporations | $70,357,000 | 5,234 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,053,000 | 2,564 |
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 | $17,709,000 | 5,091 |
Demand deposits | $10,426,000 | 4,722 |
Nontransaction accounts | $63,701,000 | 4,907 |
Money market deposit accounts (MMDAs) | $6,730,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 4,943 |
Total time deposits | $51,749,000 | 4,323 |
Total time and savings deposits | $70,984,000 | 5,006 |
Noninterest-bearing deposits | $10,427,000 | 4,942 |
Interest-bearing deposits | $70,983,000 | 5,008 |
Retail deposits | $64,184,000 | 5,106 |
Estimated insured deposits | $70,690,000 | 4,704 |
IRAs and Keogh plan accounts | $4,697,000 | 4,287 |
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 | $80,898,000 | 5,145 |
Deposits held in domestic offices | $80,898,000 | 5,142 |
Individuals, partnerships, and corporations | $70,532,000 | 5,214 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,366,000 | 2,654 |
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 | $17,312,000 | 5,153 |
Demand deposits | $9,514,000 | 4,944 |
Nontransaction accounts | $63,586,000 | 4,909 |
Money market deposit accounts (MMDAs) | $5,913,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,135 |
Total time deposits | $52,950,000 | 4,290 |
Total time and savings deposits | $71,384,000 | 5,006 |
Noninterest-bearing deposits | $9,515,000 | 5,128 |
Interest-bearing deposits | $71,383,000 | 5,023 |
Retail deposits | $63,409,000 | 5,118 |
Estimated insured deposits | $71,051,000 | 4,694 |
IRAs and Keogh plan accounts | $4,661,000 | 4,310 |
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 | $84,381,000 | 4,986 |
Deposits held in domestic offices | $84,381,000 | 4,984 |
Individuals, partnerships, and corporations | $68,673,000 | 5,310 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $15,706,000 | 1,914 |
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 | $22,610,000 | 4,267 |
Demand deposits | $10,484,000 | 4,682 |
Nontransaction accounts | $61,771,000 | 4,956 |
Money market deposit accounts (MMDAs) | $5,505,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $4,538,000 | 5,161 |
Total time deposits | $51,727,000 | 4,313 |
Total time and savings deposits | $73,897,000 | 4,863 |
Noninterest-bearing deposits | $10,484,000 | 4,932 |
Interest-bearing deposits | $73,897,000 | 4,879 |
Retail deposits | $64,867,000 | 5,033 |
Estimated insured deposits | $69,997,000 | 4,665 |
IRAs and Keogh plan accounts | $4,637,000 | 4,273 |
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 | $81,637,000 | 5,041 |
Deposits held in domestic offices | $81,637,000 | 5,038 |
Individuals, partnerships, and corporations | $71,413,000 | 5,170 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,224,000 | 2,502 |
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 | $15,132,000 | 5,441 |
Demand deposits | $9,068,000 | 5,025 |
Nontransaction accounts | $66,505,000 | 4,753 |
Money market deposit accounts (MMDAs) | $5,584,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,102 |
Total time deposits | $56,173,000 | 4,094 |
Total time and savings deposits | $72,569,000 | 4,885 |
Noninterest-bearing deposits | $9,068,000 | 5,239 |
Interest-bearing deposits | $72,569,000 | 4,901 |
Retail deposits | $64,346,000 | 5,027 |
Estimated insured deposits | $73,537,000 | 4,488 |
IRAs and Keogh plan accounts | $4,571,000 | 4,316 |
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 | $80,753,000 | 5,089 |
Deposits held in domestic offices | $80,753,000 | 5,087 |
Individuals, partnerships, and corporations | $71,395,000 | 5,183 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $9,356,000 | 2,664 |
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 | $19,530,000 | 4,808 |
Demand deposits | $8,559,000 | 5,288 |
Nontransaction accounts | $61,223,000 | 4,967 |
Money market deposit accounts (MMDAs) | $5,143,000 | 5,679 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,311 |
Total time deposits | $51,544,000 | 4,284 |
Total time and savings deposits | $72,194,000 | 4,898 |
Noninterest-bearing deposits | $8,559,000 | 5,426 |
Interest-bearing deposits | $72,194,000 | 4,907 |
Retail deposits | $64,924,000 | 5,024 |
Estimated insured deposits | $74,012,000 | 4,483 |
IRAs and Keogh plan accounts | $4,546,000 | 4,326 |
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 | $86,611,000 | 4,909 |
Deposits held in domestic offices | $86,611,000 | 4,907 |
Individuals, partnerships, and corporations | $76,361,000 | 4,976 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $10,249,000 | 2,578 |
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 | $15,622,000 | 5,559 |
Demand deposits | $8,647,000 | 5,273 |
Nontransaction accounts | $70,989,000 | 4,545 |
Money market deposit accounts (MMDAs) | $6,606,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,415 |
Total time deposits | $59,902,000 | 3,854 |
Total time and savings deposits | $77,964,000 | 4,687 |
Noninterest-bearing deposits | $8,648,000 | 5,410 |
Interest-bearing deposits | $77,963,000 | 4,697 |
Retail deposits | $68,909,000 | 4,884 |
Estimated insured deposits | $72,893,000 | 4,531 |
IRAs and Keogh plan accounts | $4,475,000 | 4,335 |
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 | $88,561,000 | 4,790 |
Deposits held in domestic offices | $88,561,000 | 4,788 |
Individuals, partnerships, and corporations | $75,638,000 | 4,976 |
U.S. Government | $97,000 | 888 |
States and political subdivisions in the U.S. | $12,826,000 | 2,164 |
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 | $17,473,000 | 5,334 |
Demand deposits | $9,363,000 | 5,151 |
Nontransaction accounts | $71,088,000 | 4,461 |
Money market deposit accounts (MMDAs) | $4,856,000 | 5,762 |
Other savings deposits (excluding MMDAs) | $4,516,000 | 5,379 |
Total time deposits | $61,716,000 | 3,712 |
Total time and savings deposits | $79,198,000 | 4,569 |
Noninterest-bearing deposits | $9,364,000 | 5,309 |
Interest-bearing deposits | $79,197,000 | 4,593 |
Retail deposits | $69,484,000 | 4,756 |
Estimated insured deposits | $78,063,000 | 4,287 |
IRAs and Keogh plan accounts | $4,473,000 | 4,291 |
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 | $82,440,000 | 4,968 |
Deposits held in domestic offices | $82,440,000 | 4,965 |
Individuals, partnerships, and corporations | $71,696,000 | 5,100 |
U.S. Government | $119,000 | 546 |
States and political subdivisions in the U.S. | $10,625,000 | 2,362 |
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 | $14,528,000 | 5,724 |
Demand deposits | $8,625,000 | 5,298 |
Nontransaction accounts | $67,912,000 | 4,559 |
Money market deposit accounts (MMDAs) | $4,293,000 | 5,954 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 5,279 |
Total time deposits | $58,794,000 | 3,788 |
Total time and savings deposits | $73,815,000 | 4,757 |
Noninterest-bearing deposits | $8,630,000 | 5,447 |
Interest-bearing deposits | $73,810,000 | 4,769 |
Retail deposits | $64,855,000 | 4,941 |
Estimated insured deposits | $79,355,000 | 4,211 |
IRAs and Keogh plan accounts | $4,465,000 | 4,277 |
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 | $83,262,000 | 4,927 |
Deposits held in domestic offices | $83,262,000 | 4,923 |
Individuals, partnerships, and corporations | $72,740,000 | 5,044 |
U.S. Government | $153,000 | 463 |
States and political subdivisions in the U.S. | $10,369,000 | 2,414 |
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 | $15,275,000 | 5,712 |
Demand deposits | $8,640,000 | 5,408 |
Nontransaction accounts | $67,987,000 | 4,503 |
Money market deposit accounts (MMDAs) | $4,575,000 | 5,895 |
Other savings deposits (excluding MMDAs) | $5,133,000 | 5,226 |
Total time deposits | $58,279,000 | 3,700 |
Total time and savings deposits | $74,622,000 | 4,695 |
Noninterest-bearing deposits | $8,645,000 | 5,517 |
Interest-bearing deposits | $74,617,000 | 4,720 |
Retail deposits | $65,921,000 | 4,897 |
Estimated insured deposits | $75,531,000 | 4,344 |
IRAs and Keogh plan accounts | $4,492,000 | 4,239 |
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 | $83,478,000 | 4,911 |
Deposits held in domestic offices | $83,478,000 | 4,907 |
Individuals, partnerships, and corporations | $72,966,000 | 5,015 |
U.S. Government | $211,000 | 366 |
States and political subdivisions in the U.S. | $10,301,000 | 2,483 |
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 | $14,952,000 | 5,839 |
Demand deposits | $8,745,000 | 5,375 |
Nontransaction accounts | $68,526,000 | 4,473 |
Money market deposit accounts (MMDAs) | $5,030,000 | 5,761 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 5,405 |
Total time deposits | $58,501,000 | 3,620 |
Total time and savings deposits | $74,733,000 | 4,680 |
Noninterest-bearing deposits | $8,749,000 | 5,490 |
Interest-bearing deposits | $74,729,000 | 4,702 |
Retail deposits | $65,956,000 | 4,919 |
Estimated insured deposits | $76,654,000 | 4,247 |
IRAs and Keogh plan accounts | $4,328,000 | 4,267 |
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 | $83,134,000 | 4,907 |
Deposits held in domestic offices | $83,134,000 | 4,904 |
Individuals, partnerships, and corporations | $74,502,000 | 4,937 |
U.S. Government | $279,000 | 463 |
States and political subdivisions in the U.S. | $8,353,000 | 2,889 |
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 | $19,179,000 | 5,209 |
Demand deposits | $11,211,000 | 4,772 |
Nontransaction accounts | $63,955,000 | 4,619 |
Money market deposit accounts (MMDAs) | $4,833,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $4,582,000 | 5,625 |
Total time deposits | $54,538,000 | 3,721 |
Total time and savings deposits | $71,923,000 | 4,761 |
Noninterest-bearing deposits | $11,212,000 | 4,921 |
Interest-bearing deposits | $71,922,000 | 4,781 |
Retail deposits | $69,159,000 | 4,761 |
Estimated insured deposits | $76,485,000 | 4,265 |
IRAs and Keogh plan accounts | $4,304,000 | 4,277 |
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 | $80,715,000 | 4,937 |
Deposits held in domestic offices | $80,715,000 | 4,933 |
Individuals, partnerships, and corporations | $73,978,000 | 4,908 |
U.S. Government | $275,000 | 344 |
States and political subdivisions in the U.S. | $6,462,000 | 3,328 |
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 | $15,720,000 | 5,704 |
Demand deposits | $9,178,000 | 5,261 |
Nontransaction accounts | $64,995,000 | 4,557 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $4,953,000 | 5,479 |
Total time deposits | $55,096,000 | 3,651 |
Total time and savings deposits | $71,537,000 | 4,735 |
Noninterest-bearing deposits | $9,178,000 | 5,370 |
Interest-bearing deposits | $71,537,000 | 4,749 |
Retail deposits | $65,874,000 | 4,885 |
Estimated insured deposits | $75,581,000 | 4,260 |
IRAs and Keogh plan accounts | $4,165,000 | 4,371 |
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 | $80,067,000 | 4,938 |
Deposits held in domestic offices | $80,067,000 | 4,935 |
Individuals, partnerships, and corporations | $72,247,000 | 4,935 |
U.S. Government | $280,000 | 322 |
States and political subdivisions in the U.S. | $7,540,000 | 3,053 |
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 | $15,269,000 | 5,776 |
Demand deposits | $8,400,000 | 5,429 |
Nontransaction accounts | $64,798,000 | 4,498 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $5,172,000 | 5,429 |
Total time deposits | $54,135,000 | 3,581 |
Total time and savings deposits | $71,667,000 | 4,684 |
Noninterest-bearing deposits | $8,400,000 | 5,506 |
Interest-bearing deposits | $71,667,000 | 4,700 |
Retail deposits | $64,839,000 | 4,930 |
Estimated insured deposits | $73,527,000 | 4,298 |
IRAs and Keogh plan accounts | $4,047,000 | 4,420 |
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 | $81,040,000 | 4,922 |
Deposits held in domestic offices | $81,040,000 | 4,918 |
Individuals, partnerships, and corporations | $73,081,000 | 4,911 |
U.S. Government | $296,000 | 301 |
States and political subdivisions in the U.S. | $7,663,000 | 3,063 |
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 | $16,088,000 | 5,669 |
Demand deposits | $8,717,000 | 5,324 |
Nontransaction accounts | $64,952,000 | 4,500 |
Money market deposit accounts (MMDAs) | $6,331,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $5,477,000 | 5,385 |
Total time deposits | $53,144,000 | 3,575 |
Total time and savings deposits | $72,323,000 | 4,695 |
Noninterest-bearing deposits | $8,718,000 | 5,402 |
Interest-bearing deposits | $72,322,000 | 4,720 |
Retail deposits | $66,647,000 | 4,874 |
Estimated insured deposits | $74,979,000 | 4,259 |
IRAs and Keogh plan accounts | $4,001,000 | 4,470 |
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 | $81,031,000 | 4,926 |
Deposits held in domestic offices | $81,031,000 | 4,922 |
Individuals, partnerships, and corporations | $72,217,000 | 4,938 |
U.S. Government | $285,000 | 395 |
States and political subdivisions in the U.S. | $8,529,000 | 2,857 |
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 | $18,173,000 | 5,336 |
Demand deposits | $9,395,000 | 5,154 |
Nontransaction accounts | $62,858,000 | 4,540 |
Money market deposit accounts (MMDAs) | $6,648,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 5,548 |
Total time deposits | $51,139,000 | 3,648 |
Total time and savings deposits | $71,636,000 | 4,708 |
Noninterest-bearing deposits | $9,396,000 | 5,246 |
Interest-bearing deposits | $71,636,000 | 4,730 |
Retail deposits | $68,028,000 | 4,810 |
Estimated insured deposits | $73,672,000 | 4,312 |
IRAs and Keogh plan accounts | $3,942,000 | 4,531 |
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 | $72,836,000 | 5,207 |
Deposits held in domestic offices | $72,836,000 | 5,204 |
Individuals, partnerships, and corporations | $67,349,000 | 5,110 |
U.S. Government | $303,000 | 313 |
States and political subdivisions in the U.S. | $5,184,000 | 3,817 |
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 | $14,365,000 | 5,928 |
Demand deposits | $7,461,000 | 5,685 |
Nontransaction accounts | $58,471,000 | 4,771 |
Money market deposit accounts (MMDAs) | $6,700,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,440 |
Total time deposits | $46,486,000 | 3,907 |
Total time and savings deposits | $65,375,000 | 4,961 |
Noninterest-bearing deposits | $7,462,000 | 5,740 |
Interest-bearing deposits | $65,373,000 | 4,996 |
Retail deposits | $62,605,000 | 5,056 |
Estimated insured deposits | $68,542,000 | 4,550 |
IRAs and Keogh plan accounts | $4,001,000 | 4,506 |
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 | $71,724,000 | 5,262 |
Deposits held in domestic offices | $71,724,000 | 5,260 |
Individuals, partnerships, and corporations | $64,033,000 | 5,293 |
U.S. Government | $315,000 | 311 |
States and political subdivisions in the U.S. | $7,376,000 | 3,051 |
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 | $15,274,000 | 5,773 |
Demand deposits | $7,683,000 | 5,618 |
Nontransaction accounts | $56,450,000 | 4,881 |
Money market deposit accounts (MMDAs) | $7,412,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 5,540 |
Total time deposits | $43,849,000 | 4,100 |
Total time and savings deposits | $64,041,000 | 5,031 |
Noninterest-bearing deposits | $7,684,000 | 5,683 |
Interest-bearing deposits | $64,040,000 | 5,064 |
Retail deposits | $61,688,000 | 5,129 |
Estimated insured deposits | $67,234,000 | 4,626 |
IRAs and Keogh plan accounts | $4,041,000 | 4,516 |
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 | $72,770,000 | 5,247 |
Deposits held in domestic offices | $72,770,000 | 5,245 |
Individuals, partnerships, and corporations | $64,485,000 | 5,268 |
U.S. Government | $330,000 | 292 |
States and political subdivisions in the U.S. | $7,955,000 | 2,916 |
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 | $15,072,000 | 5,808 |
Demand deposits | $6,610,000 | 5,944 |
Nontransaction accounts | $57,698,000 | 4,820 |
Money market deposit accounts (MMDAs) | $7,827,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,597 |
Total time deposits | $44,817,000 | 4,058 |
Total time and savings deposits | $66,160,000 | 4,962 |
Noninterest-bearing deposits | $6,858,000 | 5,914 |
Interest-bearing deposits | $65,911,000 | 5,005 |
Retail deposits | $61,867,000 | 5,132 |
Estimated insured deposits | $66,374,000 | 4,692 |
IRAs and Keogh plan accounts | $3,170,000 | 5,202 |
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 | $62,179,000 | 5,756 |
Deposits held in domestic offices | $62,179,000 | 5,754 |
Individuals, partnerships, and corporations | $55,346,000 | 5,734 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $6,832,000 | 3,202 |
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 | $14,616,000 | 5,449 |
Demand deposits | $7,003,000 | 5,520 |
Nontransaction accounts | $47,563,000 | 4,795 |
Money market deposit accounts (MMDAs) | $6,435,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $3,823,000 | 5,521 |
Total time deposits | $37,306,000 | 4,083 |
Total time and savings deposits | $55,176,000 | 5,569 |
Noninterest-bearing deposits | $7,003,000 | 5,909 |
Interest-bearing deposits | $55,176,000 | 5,583 |
Retail deposits | $52,365,000 | 5,676 |
Estimated insured deposits | $55,471,000 | 5,329 |
IRAs and Keogh plan accounts | $3,223,000 | 5,188 |
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 | $60,253,000 | 5,838 |
Deposits held in domestic offices | $60,253,000 | 5,836 |
Individuals, partnerships, and corporations | $54,885,000 | 5,774 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $5,367,000 | 3,623 |
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 | $12,247,000 | 5,803 |
Demand deposits | $6,827,000 | 5,506 |
Nontransaction accounts | $48,006,000 | 4,783 |
Money market deposit accounts (MMDAs) | $6,121,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,480 |
Total time deposits | $37,986,000 | 4,063 |
Total time and savings deposits | $53,426,000 | 5,675 |
Noninterest-bearing deposits | $6,827,000 | 5,894 |
Interest-bearing deposits | $53,426,000 | 5,694 |
Retail deposits | $50,277,000 | 5,806 |
Estimated insured deposits | $54,981,000 | 5,383 |
IRAs and Keogh plan accounts | $3,263,000 | 5,209 |
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 | $60,901,000 | 5,807 |
Deposits held in domestic offices | $60,901,000 | 5,805 |
Individuals, partnerships, and corporations | $54,819,000 | 5,751 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $6,080,000 | 3,332 |
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 | $12,412,000 | 5,750 |
Demand deposits | $6,164,000 | 5,707 |
Nontransaction accounts | $48,489,000 | 4,758 |
Money market deposit accounts (MMDAs) | $5,606,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $3,301,000 | 5,810 |
Total time deposits | $39,583,000 | 3,962 |
Total time and savings deposits | $54,737,000 | 5,609 |
Noninterest-bearing deposits | $6,164,000 | 6,126 |
Interest-bearing deposits | $54,737,000 | 5,631 |
Retail deposits | $51,189,000 | 5,754 |
Estimated insured deposits | $54,979,000 | 5,418 |
IRAs and Keogh plan accounts | $3,268,000 | 5,219 |
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 | $59,200,000 | 5,871 |
Deposits held in domestic offices | $59,200,000 | 5,869 |
Individuals, partnerships, and corporations | $52,386,000 | 5,875 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $6,812,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,696,000 | 5,634 |
Demand deposits | $6,079,000 | 5,648 |
Nontransaction accounts | $46,504,000 | 4,866 |
Money market deposit accounts (MMDAs) | $5,552,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $3,294,000 | 5,796 |
Total time deposits | $37,659,000 | 4,117 |
Total time and savings deposits | $53,121,000 | 5,689 |
Noninterest-bearing deposits | $6,079,000 | 6,058 |
Interest-bearing deposits | $53,121,000 | 5,716 |
Retail deposits | $49,900,000 | 5,809 |
Estimated insured deposits | $52,773,000 | 5,532 |
IRAs and Keogh plan accounts | $3,075,000 | 5,328 |
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 | $57,078,000 | 5,958 |
Deposits held in domestic offices | $57,078,000 | 5,955 |
Individuals, partnerships, and corporations | $50,381,000 | 5,975 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $6,694,000 | 3,173 |
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 | $12,827,000 | 5,616 |
Demand deposits | $6,422,000 | 5,536 |
Nontransaction accounts | $44,251,000 | 4,964 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $2,998,000 | 5,873 |
Total time deposits | $36,560,000 | 4,196 |
Total time and savings deposits | $50,656,000 | 5,796 |
Noninterest-bearing deposits | $6,423,000 | 5,931 |
Interest-bearing deposits | $50,655,000 | 5,827 |
Retail deposits | $48,511,000 | 5,879 |
Estimated insured deposits | $50,767,000 | 5,620 |
IRAs and Keogh plan accounts | $2,889,000 | 5,456 |
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 | $49,287,000 | 6,373 |
Deposits held in domestic offices | $49,287,000 | 6,370 |
Individuals, partnerships, and corporations | $42,687,000 | 6,453 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $6,598,000 | 3,024 |
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 | $11,882,000 | 5,768 |
Demand deposits | $5,950,000 | 5,706 |
Nontransaction accounts | $37,405,000 | 5,409 |
Money market deposit accounts (MMDAs) | $4,258,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $2,579,000 | 6,090 |
Total time deposits | $30,568,000 | 4,809 |
Total time and savings deposits | $43,337,000 | 6,211 |
Noninterest-bearing deposits | $5,950,000 | 6,087 |
Interest-bearing deposits | $43,337,000 | 6,243 |
Retail deposits | $42,510,000 | 6,238 |
Estimated insured deposits | $43,416,000 | 6,151 |
IRAs and Keogh plan accounts | $2,912,000 | 5,375 |
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 | $44,932,000 | 6,559 |
Deposits held in domestic offices | $44,932,000 | 6,557 |
Individuals, partnerships, and corporations | $40,046,000 | 6,552 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,885,000 | 3,717 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,139,000 | 5,856 |
Demand deposits | $5,794,000 | 5,693 |
Nontransaction accounts | $33,793,000 | 5,618 |
Money market deposit accounts (MMDAs) | $2,992,000 | 5,870 |
Other savings deposits (excluding MMDAs) | $2,284,000 | 6,299 |
Total time deposits | $28,517,000 | 5,010 |
Total time and savings deposits | $39,138,000 | 6,428 |
Noninterest-bearing deposits | $5,794,000 | 6,045 |
Interest-bearing deposits | $39,138,000 | 6,489 |
Retail deposits | $39,540,000 | 6,400 |
Estimated insured deposits | $40,884,000 | 6,309 |
IRAs and Keogh plan accounts | $2,643,000 | 5,653 |
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 | $41,463,000 | 6,929 |
Deposits held in domestic offices | $41,463,000 | 6,926 |
Individuals, partnerships, and corporations | $37,256,000 | 6,902 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,205,000 | 3,965 |
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 | $9,355,000 | 6,487 |
Demand deposits | $4,331,000 | 6,572 |
Nontransaction accounts | $32,108,000 | 5,787 |
Money market deposit accounts (MMDAs) | $2,428,000 | 6,472 |
Other savings deposits (excluding MMDAs) | $2,467,000 | 6,472 |
Total time deposits | $27,213,000 | 5,079 |
Total time and savings deposits | $37,132,000 | 6,703 |
Noninterest-bearing deposits | $4,331,000 | 6,963 |
Interest-bearing deposits | $37,132,000 | 6,751 |
Retail deposits | $36,271,000 | 6,831 |
Estimated insured deposits | $38,443,000 | 6,632 |
IRAs and Keogh plan accounts | $2,068,000 | 6,575 |
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 | $39,784,000 | 7,190 |
Deposits held in domestic offices | $39,784,000 | 7,189 |
Individuals, partnerships, and corporations | $36,332,000 | 7,116 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,450,000 | 4,400 |
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 | $8,991,000 | 6,743 |
Demand deposits | $4,443,000 | 6,609 |
Nontransaction accounts | $30,793,000 | 5,968 |
Money market deposit accounts (MMDAs) | $2,639,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $2,391,000 | 6,689 |
Total time deposits | $25,763,000 | 5,285 |
Total time and savings deposits | $35,341,000 | 6,981 |
Noninterest-bearing deposits | $4,443,000 | 6,990 |
Interest-bearing deposits | $35,341,000 | 7,029 |
Retail deposits | $34,682,000 | 7,151 |
Estimated insured deposits | $37,304,000 | 6,882 |
IRAs and Keogh plan accounts | $1,920,000 | 6,923 |
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 | $38,462,000 | 7,434 |
Deposits held in domestic offices | $38,462,000 | 7,431 |
Individuals, partnerships, and corporations | $34,150,000 | 7,469 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,307,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,838,000 | 6,872 |
Demand deposits | $3,771,000 | 7,116 |
Nontransaction accounts | $29,624,000 | 6,152 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,241 |
Other savings deposits (excluding MMDAs) | $2,266,000 | 7,049 |
Total time deposits | $24,602,000 | 5,516 |
Total time and savings deposits | $34,691,000 | 7,155 |
Noninterest-bearing deposits | $3,771,000 | 7,516 |
Interest-bearing deposits | $34,691,000 | 7,225 |
Retail deposits | $33,807,000 | 7,389 |
Estimated insured deposits | $35,111,000 | 7,256 |
IRAs and Keogh plan accounts | $1,745,000 | 7,462 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $33,905,000 | 8,197 |
Deposits held in domestic offices | $33,905,000 | 8,192 |
Individuals, partnerships, and corporations | $32,243,000 | 7,938 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $1,656,000 | 6,463 |
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 | $7,970,000 | 7,446 |
Demand deposits | $3,793,000 | 7,350 |
Nontransaction accounts | $25,935,000 | 6,787 |
Money market deposit accounts (MMDAs) | $2,165,000 | 7,054 |
Other savings deposits (excluding MMDAs) | $2,186,000 | 7,511 |
Total time deposits | $21,584,000 | 6,067 |
Total time and savings deposits | $30,112,000 | 7,931 |
Noninterest-bearing deposits | $3,793,000 | 7,750 |
Interest-bearing deposits | $30,112,000 | 8,020 |
Retail deposits | $31,433,000 | 7,965 |
Estimated insured deposits | $32,603,000 | 7,851 |
IRAs and Keogh plan accounts | $1,589,000 | 8,096 |
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 | $29,915,000 | 8,951 |
Deposits held in domestic offices | $29,915,000 | 8,946 |
Individuals, partnerships, and corporations | $28,959,000 | 8,629 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $944,000 | 7,740 |
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 | $6,291,000 | 8,416 |
Demand deposits | $2,994,000 | 8,226 |
Nontransaction accounts | $23,624,000 | 7,281 |
Money market deposit accounts (MMDAs) | $2,500,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $2,024,000 | 8,020 |
Total time deposits | $19,100,000 | 6,605 |
Total time and savings deposits | $26,921,000 | 8,634 |
Noninterest-bearing deposits | $2,994,000 | 8,706 |
Interest-bearing deposits | $26,921,000 | 8,736 |
Retail deposits | $28,039,000 | 8,724 |
Estimated insured deposits | $29,237,000 | 8,606 |
IRAs and Keogh plan accounts | $1,467,000 | 8,621 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $26,634,000 | 9,678 |
Deposits held in domestic offices | $26,634,000 | 9,673 |
Individuals, partnerships, and corporations | $25,944,000 | 9,309 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $687,000 | 8,563 |
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 | $6,493,000 | 8,715 |
Demand deposits | $2,975,000 | 8,536 |
Nontransaction accounts | $20,141,000 | 7,930 |
Money market deposit accounts (MMDAs) | $2,163,000 | 7,962 |
Other savings deposits (excluding MMDAs) | $1,940,000 | 8,712 |
Total time deposits | $16,038,000 | 6,930 |
Total time and savings deposits | $23,659,000 | 9,380 |
Noninterest-bearing deposits | $2,975,000 | 9,002 |
Interest-bearing deposits | $23,659,000 | 9,483 |
Retail deposits | $25,225,000 | 9,471 |
Estimated insured deposits | $25,947,000 | 9,344 |
IRAs and Keogh plan accounts | $1,530,000 | 8,675 |
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 | $24,533,000 | 10,437 |
Deposits held in domestic offices | $24,533,000 | 10,432 |
Individuals, partnerships, and corporations | $23,874,000 | 10,000 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $646,000 | 8,860 |
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 | $6,482,000 | 8,988 |
Demand deposits | $2,962,000 | 8,757 |
Nontransaction accounts | $18,051,000 | 8,595 |
Money market deposit accounts (MMDAs) | $2,617,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 9,172 |
Total time deposits | $13,563,000 | 7,683 |
Total time and savings deposits | $21,571,000 | 10,095 |
Noninterest-bearing deposits | $2,962,000 | 9,227 |
Interest-bearing deposits | $21,571,000 | 10,279 |
Retail deposits | $23,832,000 | 10,153 |
Estimated insured deposits | $24,134,000 | 10,092 |
IRAs and Keogh plan accounts | $1,466,000 | 9,248 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $25,695,000 | 10,536 |
Deposits held in domestic offices | $25,695,000 | 10,532 |
Individuals, partnerships, and corporations | $25,219,000 | 10,254 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $468,000 | 9,542 |
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 | $6,658,000 | 8,962 |
Demand deposits | $2,959,000 | 8,828 |
Nontransaction accounts | $19,037,000 | 8,522 |
Money market deposit accounts (MMDAs) | $2,470,000 | 8,396 |
Other savings deposits (excluding MMDAs) | $1,816,000 | 9,085 |
Total time deposits | $14,751,000 | 7,621 |
Total time and savings deposits | $22,736,000 | 10,388 |
Noninterest-bearing deposits | $2,959,000 | 9,444 |
Interest-bearing deposits | $22,736,000 | 10,383 |
Retail deposits | $25,094,000 | 10,178 |
Estimated insured deposits | $25,120,000 | 10,220 |
IRAs and Keogh plan accounts | $1,453,000 | 9,652 |
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 |