Home > First Community Bank of Mercersburg > Total Deposits
First Community Bank of Mercersburg, Total Deposits
2018-09-30 | Rank | |
Total deposits | $160,947,000 | 2,966 |
Deposits held in domestic offices | $160,947,000 | 2,966 |
Individuals, partnerships, and corporations | $143,908,000 | 2,939 |
U.S. Government | $87,000 | 307 |
States and political subdivisions in the U.S. | $16,953,000 | 2,290 |
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 | $62,652,000 | 2,417 |
Demand deposits | $32,309,000 | 2,659 |
Nontransaction accounts | $98,296,000 | 2,945 |
Money market deposit accounts (MMDAs) | $27,614,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $20,221,000 | 2,773 |
Total time deposits | $50,462,000 | 2,733 |
Total time and savings deposits | $128,639,000 | 2,879 |
Noninterest-bearing deposits | $32,309,000 | 2,855 |
Interest-bearing deposits | $128,638,000 | 2,913 |
Retail deposits | $151,924,000 | 2,892 |
Estimated insured deposits | $139,062,000 | 2,802 |
IRAs and Keogh plan accounts | $8,295,000 | 2,230 |
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 | $159,829,000 | 2,992 |
Deposits held in domestic offices | $159,829,000 | 2,992 |
Individuals, partnerships, and corporations | $148,166,000 | 2,910 |
U.S. Government | $15,000 | 472 |
States and political subdivisions in the U.S. | $11,648,000 | 2,822 |
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 | $59,501,000 | 2,558 |
Demand deposits | $27,310,000 | 2,993 |
Nontransaction accounts | $100,328,000 | 2,916 |
Money market deposit accounts (MMDAs) | $27,910,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $20,884,000 | 2,747 |
Total time deposits | $51,533,000 | 2,682 |
Total time and savings deposits | $132,519,000 | 2,839 |
Noninterest-bearing deposits | $27,310,000 | 3,168 |
Interest-bearing deposits | $132,519,000 | 2,875 |
Retail deposits | $151,097,000 | 2,940 |
Estimated insured deposits | $141,498,000 | 2,790 |
IRAs and Keogh plan accounts | $8,351,000 | 2,251 |
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 | $160,708,000 | 3,025 |
Deposits held in domestic offices | $160,708,000 | 3,025 |
Individuals, partnerships, and corporations | $149,309,000 | 2,915 |
U.S. Government | $28,000 | 418 |
States and political subdivisions in the U.S. | $11,371,000 | 2,893 |
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 | $58,503,000 | 2,597 |
Demand deposits | $28,325,000 | 2,923 |
Nontransaction accounts | $102,205,000 | 2,925 |
Money market deposit accounts (MMDAs) | $28,903,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $20,782,000 | 2,792 |
Total time deposits | $52,519,000 | 2,664 |
Total time and savings deposits | $132,383,000 | 2,876 |
Noninterest-bearing deposits | $28,325,000 | 3,113 |
Interest-bearing deposits | $132,383,000 | 2,910 |
Retail deposits | $152,489,000 | 2,950 |
Estimated insured deposits | $143,320,000 | 2,794 |
IRAs and Keogh plan accounts | $8,434,000 | 2,260 |
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 | $157,119,000 | 3,081 |
Deposits held in domestic offices | $157,119,000 | 3,081 |
Individuals, partnerships, and corporations | $146,383,000 | 2,965 |
U.S. Government | $14,000 | 547 |
States and political subdivisions in the U.S. | $10,722,000 | 2,991 |
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 | $58,636,000 | 2,604 |
Demand deposits | $27,787,000 | 2,993 |
Nontransaction accounts | $98,483,000 | 3,015 |
Money market deposit accounts (MMDAs) | $29,138,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $20,197,000 | 2,814 |
Total time deposits | $49,148,000 | 2,815 |
Total time and savings deposits | $129,332,000 | 2,943 |
Noninterest-bearing deposits | $27,787,000 | 3,186 |
Interest-bearing deposits | $129,332,000 | 2,970 |
Retail deposits | $151,335,000 | 2,975 |
Estimated insured deposits | $137,757,000 | 2,882 |
IRAs and Keogh plan accounts | $8,374,000 | 2,309 |
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 | $158,050,000 | 3,084 |
Deposits held in domestic offices | $158,050,000 | 3,084 |
Individuals, partnerships, and corporations | $143,423,000 | 3,041 |
U.S. Government | $8,000 | 572 |
States and political subdivisions in the U.S. | $14,619,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,612,000 | 2,538 |
Demand deposits | $29,230,000 | 2,866 |
Nontransaction accounts | $98,438,000 | 3,049 |
Money market deposit accounts (MMDAs) | $30,875,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $19,739,000 | 2,867 |
Total time deposits | $47,823,000 | 2,900 |
Total time and savings deposits | $128,820,000 | 2,966 |
Noninterest-bearing deposits | $29,230,000 | 3,056 |
Interest-bearing deposits | $128,820,000 | 2,993 |
Retail deposits | $152,862,000 | 2,971 |
Estimated insured deposits | $134,721,000 | 2,951 |
IRAs and Keogh plan accounts | $8,715,000 | 2,286 |
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 | $155,839,000 | 3,117 |
Deposits held in domestic offices | $155,839,000 | 3,117 |
Individuals, partnerships, and corporations | $145,167,000 | 3,009 |
U.S. Government | $15,000 | 491 |
States and political subdivisions in the U.S. | $10,657,000 | 2,952 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,388,000 | 2,716 |
Demand deposits | $25,106,000 | 3,165 |
Nontransaction accounts | $101,451,000 | 3,010 |
Money market deposit accounts (MMDAs) | $33,361,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $20,144,000 | 2,858 |
Total time deposits | $47,947,000 | 2,920 |
Total time and savings deposits | $130,733,000 | 2,962 |
Noninterest-bearing deposits | $25,106,000 | 3,336 |
Interest-bearing deposits | $130,733,000 | 2,985 |
Retail deposits | $150,658,000 | 3,004 |
Estimated insured deposits | $134,044,000 | 2,976 |
IRAs and Keogh plan accounts | $8,891,000 | 2,280 |
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 | $157,891,000 | 3,121 |
Deposits held in domestic offices | $157,891,000 | 3,121 |
Individuals, partnerships, and corporations | $147,840,000 | 3,003 |
U.S. Government | $28,000 | 445 |
States and political subdivisions in the U.S. | $10,022,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,716,000 | 2,741 |
Demand deposits | $25,772,000 | 3,137 |
Nontransaction accounts | $103,174,000 | 3,019 |
Money market deposit accounts (MMDAs) | $34,768,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $19,779,000 | 2,906 |
Total time deposits | $48,627,000 | 2,914 |
Total time and savings deposits | $132,118,000 | 2,976 |
Noninterest-bearing deposits | $25,772,000 | 3,331 |
Interest-bearing deposits | $132,119,000 | 2,998 |
Retail deposits | $152,635,000 | 3,014 |
Estimated insured deposits | $134,558,000 | 2,998 |
IRAs and Keogh plan accounts | $9,058,000 | 2,266 |
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 | $154,201,000 | 3,166 |
Deposits held in domestic offices | $154,201,000 | 3,166 |
Individuals, partnerships, and corporations | $144,553,000 | 3,042 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $9,635,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,404,000 | 2,750 |
Demand deposits | $25,946,000 | 3,116 |
Nontransaction accounts | $99,796,000 | 3,073 |
Money market deposit accounts (MMDAs) | $33,655,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $19,209,000 | 2,895 |
Total time deposits | $46,932,000 | 3,003 |
Total time and savings deposits | $128,254,000 | 3,022 |
Noninterest-bearing deposits | $25,946,000 | 3,326 |
Interest-bearing deposits | $128,255,000 | 3,046 |
Retail deposits | $148,974,000 | 3,045 |
Estimated insured deposits | $132,081,000 | 3,031 |
IRAs and Keogh plan accounts | $9,047,000 | 2,293 |
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 | $153,731,000 | 3,150 |
Deposits held in domestic offices | $153,731,000 | 3,150 |
Individuals, partnerships, and corporations | $140,524,000 | 3,085 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $13,198,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,283,000 | 2,703 |
Demand deposits | $27,615,000 | 2,924 |
Nontransaction accounts | $99,448,000 | 3,100 |
Money market deposit accounts (MMDAs) | $34,467,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $19,068,000 | 2,894 |
Total time deposits | $45,912,000 | 3,089 |
Total time and savings deposits | $126,116,000 | 3,062 |
Noninterest-bearing deposits | $27,615,000 | 3,150 |
Interest-bearing deposits | $126,116,000 | 3,077 |
Retail deposits | $148,257,000 | 3,034 |
Estimated insured deposits | $129,839,000 | 3,057 |
IRAs and Keogh plan accounts | $9,272,000 | 2,289 |
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 | $149,553,000 | 3,211 |
Deposits held in domestic offices | $149,553,000 | 3,211 |
Individuals, partnerships, and corporations | $140,312,000 | 3,088 |
U.S. Government | $15,000 | 521 |
States and political subdivisions in the U.S. | $9,226,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,661,000 | 2,780 |
Demand deposits | $25,467,000 | 3,064 |
Nontransaction accounts | $97,892,000 | 3,142 |
Money market deposit accounts (MMDAs) | $33,812,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $19,734,000 | 2,868 |
Total time deposits | $44,346,000 | 3,208 |
Total time and savings deposits | $124,086,000 | 3,098 |
Noninterest-bearing deposits | $25,467,000 | 3,272 |
Interest-bearing deposits | $124,086,000 | 3,121 |
Retail deposits | $144,087,000 | 3,097 |
Estimated insured deposits | $128,276,000 | 3,095 |
IRAs and Keogh plan accounts | $9,172,000 | 2,326 |
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 | $148,247,000 | 3,245 |
Deposits held in domestic offices | $148,247,000 | 3,245 |
Individuals, partnerships, and corporations | $138,777,000 | 3,126 |
U.S. Government | $28,000 | 455 |
States and political subdivisions in the U.S. | $9,442,000 | 3,194 |
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 | $51,801,000 | 2,799 |
Demand deposits | $24,811,000 | 3,133 |
Nontransaction accounts | $96,446,000 | 3,183 |
Money market deposit accounts (MMDAs) | $33,246,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $19,813,000 | 2,857 |
Total time deposits | $43,386,000 | 3,272 |
Total time and savings deposits | $123,436,000 | 3,115 |
Noninterest-bearing deposits | $24,811,000 | 3,341 |
Interest-bearing deposits | $123,436,000 | 3,137 |
Retail deposits | $142,791,000 | 3,133 |
Estimated insured deposits | $128,154,000 | 3,106 |
IRAs and Keogh plan accounts | $9,097,000 | 2,348 |
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 | $146,598,000 | 3,268 |
Deposits held in domestic offices | $146,598,000 | 3,268 |
Individuals, partnerships, and corporations | $137,159,000 | 3,162 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $9,427,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,442,000 | 2,865 |
Demand deposits | $25,848,000 | 3,098 |
Nontransaction accounts | $95,156,000 | 3,198 |
Money market deposit accounts (MMDAs) | $32,828,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $18,927,000 | 2,882 |
Total time deposits | $43,401,000 | 3,295 |
Total time and savings deposits | $120,750,000 | 3,146 |
Noninterest-bearing deposits | $25,848,000 | 3,328 |
Interest-bearing deposits | $120,750,000 | 3,175 |
Retail deposits | $141,467,000 | 3,160 |
Estimated insured deposits | $127,149,000 | 3,121 |
IRAs and Keogh plan accounts | $9,305,000 | 2,332 |
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 | $144,398,000 | 3,306 |
Deposits held in domestic offices | $144,398,000 | 3,306 |
Individuals, partnerships, and corporations | $130,685,000 | 3,268 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $13,704,000 | 2,541 |
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 | $51,319,000 | 2,768 |
Demand deposits | $23,206,000 | 3,245 |
Nontransaction accounts | $93,079,000 | 3,281 |
Money market deposit accounts (MMDAs) | $29,647,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $18,667,000 | 2,896 |
Total time deposits | $44,765,000 | 3,285 |
Total time and savings deposits | $121,192,000 | 3,175 |
Noninterest-bearing deposits | $27,823,000 | 3,105 |
Interest-bearing deposits | $116,575,000 | 3,267 |
Retail deposits | $139,276,000 | 3,200 |
Estimated insured deposits | $122,965,000 | 3,209 |
IRAs and Keogh plan accounts | $9,378,000 | 2,365 |
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 | $145,636,000 | 3,298 |
Deposits held in domestic offices | $145,636,000 | 3,298 |
Individuals, partnerships, and corporations | $135,679,000 | 3,206 |
U.S. Government | $10,000 | 611 |
States and political subdivisions in the U.S. | $9,947,000 | 3,071 |
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 | $48,803,000 | 2,906 |
Demand deposits | $25,299,000 | 3,038 |
Nontransaction accounts | $96,833,000 | 3,207 |
Money market deposit accounts (MMDAs) | $30,124,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $19,224,000 | 2,870 |
Total time deposits | $47,486,000 | 3,193 |
Total time and savings deposits | $120,337,000 | 3,199 |
Noninterest-bearing deposits | $25,299,000 | 3,292 |
Interest-bearing deposits | $120,337,000 | 3,212 |
Retail deposits | $140,232,000 | 3,196 |
Estimated insured deposits | $126,359,000 | 3,159 |
IRAs and Keogh plan accounts | $9,725,000 | 2,321 |
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 | $145,734,000 | 3,330 |
Deposits held in domestic offices | $145,734,000 | 3,330 |
Individuals, partnerships, and corporations | $135,980,000 | 3,214 |
U.S. Government | $31,000 | 458 |
States and political subdivisions in the U.S. | $9,723,000 | 3,139 |
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 | $46,501,000 | 3,008 |
Demand deposits | $23,177,000 | 3,241 |
Nontransaction accounts | $99,233,000 | 3,196 |
Money market deposit accounts (MMDAs) | $30,963,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $19,254,000 | 2,873 |
Total time deposits | $49,016,000 | 3,159 |
Total time and savings deposits | $122,557,000 | 3,208 |
Noninterest-bearing deposits | $23,177,000 | 3,495 |
Interest-bearing deposits | $122,557,000 | 3,219 |
Retail deposits | $139,836,000 | 3,227 |
Estimated insured deposits | $128,058,000 | 3,150 |
IRAs and Keogh plan accounts | $10,035,000 | 2,279 |
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 | $145,878,000 | 3,333 |
Deposits held in domestic offices | $145,878,000 | 3,333 |
Individuals, partnerships, and corporations | $136,197,000 | 3,226 |
U.S. Government | $28,000 | 519 |
States and political subdivisions in the U.S. | $9,653,000 | 3,160 |
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 | $47,191,000 | 2,994 |
Demand deposits | $23,683,000 | 3,241 |
Nontransaction accounts | $98,687,000 | 3,211 |
Money market deposit accounts (MMDAs) | $29,432,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $18,695,000 | 2,883 |
Total time deposits | $50,560,000 | 3,139 |
Total time and savings deposits | $122,195,000 | 3,222 |
Noninterest-bearing deposits | $23,683,000 | 3,495 |
Interest-bearing deposits | $122,195,000 | 3,232 |
Retail deposits | $140,287,000 | 3,242 |
Estimated insured deposits | $128,630,000 | 3,147 |
IRAs and Keogh plan accounts | $10,245,000 | 2,274 |
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 | $149,503,000 | 3,282 |
Deposits held in domestic offices | $149,503,000 | 3,282 |
Individuals, partnerships, and corporations | $136,205,000 | 3,237 |
U.S. Government | $17,000 | 549 |
States and political subdivisions in the U.S. | $13,281,000 | 2,561 |
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 | $48,495,000 | 2,817 |
Demand deposits | $26,165,000 | 2,866 |
Nontransaction accounts | $101,008,000 | 3,203 |
Money market deposit accounts (MMDAs) | $29,891,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $18,316,000 | 2,921 |
Total time deposits | $52,802,000 | 3,109 |
Total time and savings deposits | $123,338,000 | 3,209 |
Noninterest-bearing deposits | $26,165,000 | 3,194 |
Interest-bearing deposits | $123,339,000 | 3,216 |
Retail deposits | $143,924,000 | 3,179 |
Estimated insured deposits | $130,188,000 | 3,147 |
IRAs and Keogh plan accounts | $10,494,000 | 2,284 |
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 | $148,992,000 | 3,304 |
Deposits held in domestic offices | $148,992,000 | 3,304 |
Individuals, partnerships, and corporations | $139,511,000 | 3,201 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $9,468,000 | 3,146 |
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 | $45,984,000 | 2,960 |
Demand deposits | $23,523,000 | 3,126 |
Nontransaction accounts | $103,008,000 | 3,191 |
Money market deposit accounts (MMDAs) | $30,709,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $18,141,000 | 2,935 |
Total time deposits | $54,158,000 | 3,091 |
Total time and savings deposits | $125,469,000 | 3,188 |
Noninterest-bearing deposits | $23,523,000 | 3,428 |
Interest-bearing deposits | $125,469,000 | 3,183 |
Retail deposits | $143,420,000 | 3,201 |
Estimated insured deposits | $132,182,000 | 3,132 |
IRAs and Keogh plan accounts | $10,575,000 | 2,294 |
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 | $149,877,000 | 3,326 |
Deposits held in domestic offices | $149,877,000 | 3,326 |
Individuals, partnerships, and corporations | $140,927,000 | 3,217 |
U.S. Government | $37,000 | 459 |
States and political subdivisions in the U.S. | $8,913,000 | 3,265 |
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 | $44,023,000 | 3,103 |
Demand deposits | $22,023,000 | 3,286 |
Nontransaction accounts | $105,854,000 | 3,178 |
Money market deposit accounts (MMDAs) | $30,515,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $17,988,000 | 2,964 |
Total time deposits | $57,352,000 | 3,009 |
Total time and savings deposits | $127,854,000 | 3,205 |
Noninterest-bearing deposits | $22,023,000 | 3,581 |
Interest-bearing deposits | $127,854,000 | 3,200 |
Retail deposits | $143,030,000 | 3,243 |
Estimated insured deposits | $132,750,000 | 3,142 |
IRAs and Keogh plan accounts | $10,824,000 | 2,277 |
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 | $150,632,000 | 3,300 |
Deposits held in domestic offices | $150,632,000 | 3,300 |
Individuals, partnerships, and corporations | $142,408,000 | 3,191 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $8,209,000 | 3,393 |
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 | $43,669,000 | 3,102 |
Demand deposits | $21,379,000 | 3,350 |
Nontransaction accounts | $106,963,000 | 3,138 |
Money market deposit accounts (MMDAs) | $30,886,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $16,378,000 | 3,066 |
Total time deposits | $59,699,000 | 2,936 |
Total time and savings deposits | $129,253,000 | 3,186 |
Noninterest-bearing deposits | $21,379,000 | 3,656 |
Interest-bearing deposits | $129,253,000 | 3,178 |
Retail deposits | $143,531,000 | 3,228 |
Estimated insured deposits | $132,994,000 | 3,132 |
IRAs and Keogh plan accounts | $11,124,000 | 2,262 |
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 | $153,076,000 | 3,300 |
Deposits held in domestic offices | $153,076,000 | 3,300 |
Individuals, partnerships, and corporations | $141,631,000 | 3,223 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $11,434,000 | 2,726 |
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 | $44,914,000 | 2,933 |
Demand deposits | $24,738,000 | 2,886 |
Nontransaction accounts | $108,162,000 | 3,156 |
Money market deposit accounts (MMDAs) | $29,751,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $16,285,000 | 3,077 |
Total time deposits | $62,126,000 | 2,889 |
Total time and savings deposits | $128,338,000 | 3,203 |
Noninterest-bearing deposits | $24,738,000 | 3,245 |
Interest-bearing deposits | $128,338,000 | 3,193 |
Retail deposits | $146,000,000 | 3,198 |
Estimated insured deposits | $134,880,000 | 3,133 |
IRAs and Keogh plan accounts | $11,662,000 | 2,224 |
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 | $152,606,000 | 3,306 |
Deposits held in domestic offices | $152,606,000 | 3,305 |
Individuals, partnerships, and corporations | $144,478,000 | 3,200 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $8,118,000 | 3,354 |
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 | $41,668,000 | 3,099 |
Demand deposits | $20,949,000 | 3,269 |
Nontransaction accounts | $110,938,000 | 3,113 |
Money market deposit accounts (MMDAs) | $28,648,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $16,613,000 | 3,037 |
Total time deposits | $65,675,000 | 2,811 |
Total time and savings deposits | $131,657,000 | 3,174 |
Noninterest-bearing deposits | $20,949,000 | 3,601 |
Interest-bearing deposits | $131,657,000 | 3,162 |
Retail deposits | $144,539,000 | 3,225 |
Estimated insured deposits | $136,648,000 | 3,113 |
IRAs and Keogh plan accounts | $12,037,000 | 2,157 |
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 | $151,317,000 | 3,364 |
Deposits held in domestic offices | $151,317,000 | 3,363 |
Individuals, partnerships, and corporations | $142,756,000 | 3,235 |
U.S. Government | $41,000 | 466 |
States and political subdivisions in the U.S. | $8,520,000 | 3,286 |
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 | $40,298,000 | 3,232 |
Demand deposits | $20,217,000 | 3,410 |
Nontransaction accounts | $111,019,000 | 3,178 |
Money market deposit accounts (MMDAs) | $26,615,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $16,544,000 | 3,059 |
Total time deposits | $67,860,000 | 2,790 |
Total time and savings deposits | $131,100,000 | 3,221 |
Noninterest-bearing deposits | $20,217,000 | 3,734 |
Interest-bearing deposits | $131,100,000 | 3,205 |
Retail deposits | $142,505,000 | 3,298 |
Estimated insured deposits | $137,577,000 | 3,123 |
IRAs and Keogh plan accounts | $12,491,000 | 2,103 |
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 | $151,704,000 | 3,358 |
Deposits held in domestic offices | $151,704,000 | 3,357 |
Individuals, partnerships, and corporations | $142,810,000 | 3,241 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $8,885,000 | 3,184 |
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 | $39,873,000 | 3,311 |
Demand deposits | $20,845,000 | 3,387 |
Nontransaction accounts | $111,831,000 | 3,133 |
Money market deposit accounts (MMDAs) | $26,333,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $16,104,000 | 3,036 |
Total time deposits | $69,394,000 | 2,774 |
Total time and savings deposits | $130,859,000 | 3,219 |
Noninterest-bearing deposits | $20,845,000 | 3,717 |
Interest-bearing deposits | $130,859,000 | 3,205 |
Retail deposits | $142,901,000 | 3,286 |
Estimated insured deposits | $140,110,000 | 3,198 |
IRAs and Keogh plan accounts | $12,710,000 | 2,085 |
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 | $157,286,000 | 3,261 |
Deposits held in domestic offices | $157,286,000 | 3,260 |
Individuals, partnerships, and corporations | $145,809,000 | 3,172 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $11,466,000 | 2,713 |
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 | $40,632,000 | 3,045 |
Demand deposits | $21,747,000 | 3,067 |
Nontransaction accounts | $116,654,000 | 3,092 |
Money market deposit accounts (MMDAs) | $28,032,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $15,841,000 | 3,042 |
Total time deposits | $72,781,000 | 2,738 |
Total time and savings deposits | $135,539,000 | 3,149 |
Noninterest-bearing deposits | $21,747,000 | 3,464 |
Interest-bearing deposits | $135,540,000 | 3,124 |
Retail deposits | $147,994,000 | 3,183 |
Estimated insured deposits | $141,527,000 | 3,173 |
IRAs and Keogh plan accounts | $12,913,000 | 2,101 |
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 | $158,039,000 | 3,260 |
Deposits held in domestic offices | $158,039,000 | 3,259 |
Individuals, partnerships, and corporations | $148,804,000 | 3,120 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $9,225,000 | 3,112 |
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 | $38,697,000 | 3,162 |
Demand deposits | $20,735,000 | 3,159 |
Nontransaction accounts | $119,342,000 | 3,061 |
Money market deposit accounts (MMDAs) | $27,694,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $15,754,000 | 3,055 |
Total time deposits | $75,893,000 | 2,684 |
Total time and savings deposits | $137,304,000 | 3,149 |
Noninterest-bearing deposits | $20,735,000 | 3,529 |
Interest-bearing deposits | $137,304,000 | 3,117 |
Retail deposits | $148,762,000 | 3,162 |
Estimated insured deposits | $142,978,000 | 3,153 |
IRAs and Keogh plan accounts | $12,865,000 | 2,126 |
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 | $163,923,000 | 3,195 |
Deposits held in domestic offices | $163,923,000 | 3,194 |
Individuals, partnerships, and corporations | $155,765,000 | 3,058 |
U.S. Government | $31,000 | 543 |
States and political subdivisions in the U.S. | $8,127,000 | 3,391 |
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 | $40,933,000 | 3,010 |
Demand deposits | $22,704,000 | 2,902 |
Nontransaction accounts | $122,990,000 | 3,027 |
Money market deposit accounts (MMDAs) | $27,622,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $15,672,000 | 3,036 |
Total time deposits | $79,697,000 | 2,641 |
Total time and savings deposits | $141,219,000 | 3,116 |
Noninterest-bearing deposits | $22,704,000 | 3,311 |
Interest-bearing deposits | $141,219,000 | 3,075 |
Retail deposits | $150,816,000 | 3,155 |
Estimated insured deposits | $146,484,000 | 3,124 |
IRAs and Keogh plan accounts | $13,253,000 | 2,080 |
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 | $159,454,000 | 3,222 |
Deposits held in domestic offices | $159,454,000 | 3,221 |
Individuals, partnerships, and corporations | $151,464,000 | 3,084 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $7,980,000 | 3,269 |
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 | $37,282,000 | 3,204 |
Demand deposits | $20,606,000 | 3,106 |
Nontransaction accounts | $122,172,000 | 3,016 |
Money market deposit accounts (MMDAs) | $26,514,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $14,626,000 | 3,056 |
Total time deposits | $81,032,000 | 2,649 |
Total time and savings deposits | $138,848,000 | 3,119 |
Noninterest-bearing deposits | $20,606,000 | 3,478 |
Interest-bearing deposits | $138,848,000 | 3,108 |
Retail deposits | $149,221,000 | 3,127 |
Estimated insured deposits | $144,184,000 | 3,128 |
IRAs and Keogh plan accounts | $13,392,000 | 2,063 |
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 | $163,706,000 | 3,145 |
Deposits held in domestic offices | $163,706,000 | 3,144 |
Individuals, partnerships, and corporations | $153,146,000 | 3,050 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $10,551,000 | 2,710 |
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 | $39,617,000 | 2,876 |
Demand deposits | $22,796,000 | 2,676 |
Nontransaction accounts | $124,089,000 | 3,013 |
Money market deposit accounts (MMDAs) | $26,861,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $14,259,000 | 3,088 |
Total time deposits | $82,969,000 | 2,651 |
Total time and savings deposits | $140,910,000 | 3,081 |
Noninterest-bearing deposits | $22,796,000 | 3,099 |
Interest-bearing deposits | $140,910,000 | 3,070 |
Retail deposits | $153,523,000 | 3,023 |
Estimated insured deposits | $148,224,000 | 3,065 |
IRAs and Keogh plan accounts | $13,534,000 | 2,074 |
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 | $163,107,000 | 3,172 |
Deposits held in domestic offices | $163,107,000 | 3,170 |
Individuals, partnerships, and corporations | $154,372,000 | 3,032 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $8,725,000 | 3,062 |
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 | $35,428,000 | 3,162 |
Demand deposits | $20,221,000 | 2,902 |
Nontransaction accounts | $127,679,000 | 2,982 |
Money market deposit accounts (MMDAs) | $26,013,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $14,501,000 | 3,037 |
Total time deposits | $87,165,000 | 2,582 |
Total time and savings deposits | $142,886,000 | 3,057 |
Noninterest-bearing deposits | $20,221,000 | 3,301 |
Interest-bearing deposits | $142,887,000 | 3,050 |
Retail deposits | $151,815,000 | 3,074 |
Estimated insured deposits | $147,319,000 | 3,078 |
IRAs and Keogh plan accounts | $14,023,000 | 1,993 |
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 | $166,606,000 | 3,152 |
Deposits held in domestic offices | $166,606,000 | 3,149 |
Individuals, partnerships, and corporations | $157,202,000 | 3,027 |
U.S. Government | $33,000 | 564 |
States and political subdivisions in the U.S. | $9,371,000 | 2,955 |
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 | $34,317,000 | 3,236 |
Demand deposits | $19,125,000 | 3,030 |
Nontransaction accounts | $132,289,000 | 2,950 |
Money market deposit accounts (MMDAs) | $27,051,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $14,188,000 | 3,068 |
Total time deposits | $91,050,000 | 2,550 |
Total time and savings deposits | $147,481,000 | 3,055 |
Noninterest-bearing deposits | $19,125,000 | 3,427 |
Interest-bearing deposits | $147,481,000 | 3,050 |
Retail deposits | $155,164,000 | 3,049 |
Estimated insured deposits | $149,939,000 | 3,073 |
IRAs and Keogh plan accounts | $14,307,000 | 1,970 |
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 | $168,392,000 | 3,121 |
Deposits held in domestic offices | $168,392,000 | 3,118 |
Individuals, partnerships, and corporations | $158,347,000 | 3,013 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $10,033,000 | 2,831 |
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 | $31,818,000 | 3,456 |
Demand deposits | $17,737,000 | 3,219 |
Nontransaction accounts | $136,574,000 | 2,888 |
Money market deposit accounts (MMDAs) | $25,768,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 3,044 |
Total time deposits | $97,058,000 | 2,444 |
Total time and savings deposits | $150,655,000 | 2,995 |
Noninterest-bearing deposits | $17,738,000 | 3,595 |
Interest-bearing deposits | $150,654,000 | 2,986 |
Retail deposits | $155,898,000 | 3,014 |
Estimated insured deposits | $149,792,000 | 3,045 |
IRAs and Keogh plan accounts | $14,387,000 | 1,973 |
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 | $171,380,000 | 3,079 |
Deposits held in domestic offices | $171,380,000 | 3,075 |
Individuals, partnerships, and corporations | $159,212,000 | 3,008 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $12,155,000 | 2,448 |
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 | $33,731,000 | 3,115 |
Demand deposits | $19,886,000 | 2,741 |
Nontransaction accounts | $137,649,000 | 2,918 |
Money market deposit accounts (MMDAs) | $25,154,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $13,523,000 | 3,081 |
Total time deposits | $98,971,000 | 2,463 |
Total time and savings deposits | $151,494,000 | 3,001 |
Noninterest-bearing deposits | $19,886,000 | 3,205 |
Interest-bearing deposits | $151,494,000 | 2,991 |
Retail deposits | $158,159,000 | 2,969 |
Estimated insured deposits | $148,862,000 | 3,025 |
IRAs and Keogh plan accounts | $14,680,000 | 1,955 |
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 | $170,270,000 | 3,115 |
Deposits held in domestic offices | $170,270,000 | 3,112 |
Individuals, partnerships, and corporations | $159,947,000 | 3,021 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $10,315,000 | 2,743 |
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 | $29,479,000 | 3,515 |
Demand deposits | $15,396,000 | 3,418 |
Nontransaction accounts | $140,791,000 | 2,910 |
Money market deposit accounts (MMDAs) | $24,630,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $13,887,000 | 3,029 |
Total time deposits | $102,275,000 | 2,442 |
Total time and savings deposits | $154,874,000 | 2,987 |
Noninterest-bearing deposits | $15,396,000 | 3,772 |
Interest-bearing deposits | $154,874,000 | 2,974 |
Retail deposits | $155,093,000 | 3,032 |
Estimated insured deposits | $150,135,000 | 3,026 |
IRAs and Keogh plan accounts | $14,391,000 | 1,984 |
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 | $172,057,000 | 3,152 |
Deposits held in domestic offices | $172,057,000 | 3,150 |
Individuals, partnerships, and corporations | $161,712,000 | 3,022 |
U.S. Government | $38,000 | 760 |
States and political subdivisions in the U.S. | $10,307,000 | 2,843 |
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 | $30,973,000 | 3,383 |
Demand deposits | $16,043,000 | 3,308 |
Nontransaction accounts | $141,084,000 | 2,956 |
Money market deposit accounts (MMDAs) | $24,905,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 3,132 |
Total time deposits | $103,160,000 | 2,505 |
Total time and savings deposits | $156,014,000 | 3,030 |
Noninterest-bearing deposits | $16,043,000 | 3,695 |
Interest-bearing deposits | $156,014,000 | 3,010 |
Retail deposits | $157,707,000 | 3,020 |
Estimated insured deposits | $151,890,000 | 3,040 |
IRAs and Keogh plan accounts | $14,171,000 | 2,022 |
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 | $170,151,000 | 3,158 |
Deposits held in domestic offices | $170,151,000 | 3,157 |
Individuals, partnerships, and corporations | $159,895,000 | 3,050 |
U.S. Government | $67,000 | 808 |
States and political subdivisions in the U.S. | $10,189,000 | 2,823 |
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 | $31,217,000 | 3,433 |
Demand deposits | $16,493,000 | 3,338 |
Nontransaction accounts | $138,934,000 | 2,969 |
Money market deposit accounts (MMDAs) | $25,168,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $11,866,000 | 3,236 |
Total time deposits | $101,899,000 | 2,547 |
Total time and savings deposits | $153,658,000 | 3,033 |
Noninterest-bearing deposits | $16,493,000 | 3,711 |
Interest-bearing deposits | $153,658,000 | 3,021 |
Retail deposits | $128,915,000 | 3,220 |
Estimated insured deposits | $149,531,000 | 3,067 |
IRAs and Keogh plan accounts | $13,906,000 | 2,053 |
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 | $162,647,000 | 3,261 |
Deposits held in domestic offices | $162,647,000 | 3,260 |
Individuals, partnerships, and corporations | $149,555,000 | 3,198 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $13,079,000 | 2,304 |
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 | $30,606,000 | 3,266 |
Demand deposits | $16,644,000 | 3,098 |
Nontransaction accounts | $132,041,000 | 3,099 |
Money market deposit accounts (MMDAs) | $19,190,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,234 |
Total time deposits | $100,893,000 | 2,626 |
Total time and savings deposits | $146,003,000 | 3,156 |
Noninterest-bearing deposits | $16,644,000 | 3,522 |
Interest-bearing deposits | $146,002,000 | 3,142 |
Retail deposits | $121,911,000 | 3,328 |
Estimated insured deposits | $145,039,000 | 3,135 |
IRAs and Keogh plan accounts | $13,511,000 | 2,095 |
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 | $156,066,000 | 3,369 |
Deposits held in domestic offices | $156,066,000 | 3,367 |
Individuals, partnerships, and corporations | $144,772,000 | 3,296 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $11,283,000 | 2,553 |
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 | $28,574,000 | 3,533 |
Demand deposits | $15,174,000 | 3,445 |
Nontransaction accounts | $127,492,000 | 3,194 |
Money market deposit accounts (MMDAs) | $17,884,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $12,420,000 | 3,176 |
Total time deposits | $97,188,000 | 2,769 |
Total time and savings deposits | $140,892,000 | 3,252 |
Noninterest-bearing deposits | $15,174,000 | 3,809 |
Interest-bearing deposits | $140,892,000 | 3,241 |
Retail deposits | $115,915,000 | 3,461 |
Estimated insured deposits | $122,194,000 | 3,199 |
IRAs and Keogh plan accounts | $12,796,000 | 2,190 |
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 | $152,250,000 | 3,444 |
Deposits held in domestic offices | $152,250,000 | 3,442 |
Individuals, partnerships, and corporations | $143,246,000 | 3,302 |
U.S. Government | $51,000 | 691 |
States and political subdivisions in the U.S. | $8,953,000 | 3,054 |
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 | $28,212,000 | 3,542 |
Demand deposits | $15,150,000 | 3,448 |
Nontransaction accounts | $124,038,000 | 3,252 |
Money market deposit accounts (MMDAs) | $16,484,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 3,127 |
Total time deposits | $95,053,000 | 2,846 |
Total time and savings deposits | $137,100,000 | 3,324 |
Noninterest-bearing deposits | $15,150,000 | 3,823 |
Interest-bearing deposits | $137,100,000 | 3,308 |
Retail deposits | $112,178,000 | 3,543 |
Estimated insured deposits | $114,937,000 | 3,373 |
IRAs and Keogh plan accounts | $12,394,000 | 2,191 |
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 | $141,893,000 | 3,579 |
Deposits held in domestic offices | $141,893,000 | 3,577 |
Individuals, partnerships, and corporations | $132,644,000 | 3,460 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $9,227,000 | 2,964 |
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 | $28,791,000 | 3,463 |
Demand deposits | $16,014,000 | 3,339 |
Nontransaction accounts | $113,102,000 | 3,414 |
Money market deposit accounts (MMDAs) | $14,601,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,219 |
Total time deposits | $87,344,000 | 2,994 |
Total time and savings deposits | $125,879,000 | 3,465 |
Noninterest-bearing deposits | $16,014,000 | 3,724 |
Interest-bearing deposits | $125,879,000 | 3,461 |
Retail deposits | $106,035,000 | 3,673 |
Estimated insured deposits | $111,486,000 | 3,410 |
IRAs and Keogh plan accounts | $11,501,000 | 2,249 |
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 | $134,477,000 | 3,659 |
Deposits held in domestic offices | $134,477,000 | 3,656 |
Individuals, partnerships, and corporations | $123,975,000 | 3,616 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $10,470,000 | 2,628 |
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 | $31,487,000 | 3,043 |
Demand deposits | $18,926,000 | 2,750 |
Nontransaction accounts | $102,990,000 | 3,627 |
Money market deposit accounts (MMDAs) | $13,399,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 3,275 |
Total time deposits | $78,532,000 | 3,219 |
Total time and savings deposits | $115,551,000 | 3,640 |
Noninterest-bearing deposits | $18,926,000 | 3,230 |
Interest-bearing deposits | $115,551,000 | 3,650 |
Retail deposits | $106,784,000 | 3,609 |
Estimated insured deposits | $107,806,000 | 3,479 |
IRAs and Keogh plan accounts | $10,903,000 | 2,334 |
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 | $123,295,000 | 3,919 |
Deposits held in domestic offices | $123,295,000 | 3,916 |
Individuals, partnerships, and corporations | $117,083,000 | 3,785 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $6,198,000 | 3,598 |
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 | $30,543,000 | 3,242 |
Demand deposits | $18,446,000 | 2,903 |
Nontransaction accounts | $92,752,000 | 3,900 |
Money market deposit accounts (MMDAs) | $11,471,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $11,066,000 | 3,308 |
Total time deposits | $70,216,000 | 3,498 |
Total time and savings deposits | $104,849,000 | 3,913 |
Noninterest-bearing deposits | $18,446,000 | 3,353 |
Interest-bearing deposits | $104,849,000 | 3,922 |
Retail deposits | $102,656,000 | 3,732 |
Estimated insured deposits | $102,246,000 | 3,612 |
IRAs and Keogh plan accounts | $10,570,000 | 2,398 |
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 | $119,132,000 | 4,002 |
Deposits held in domestic offices | $119,132,000 | 3,999 |
Individuals, partnerships, and corporations | $113,390,000 | 3,880 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $5,721,000 | 3,748 |
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 | $28,008,000 | 3,488 |
Demand deposits | $16,476,000 | 3,235 |
Nontransaction accounts | $91,124,000 | 3,940 |
Money market deposit accounts (MMDAs) | $12,352,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $11,284,000 | 3,222 |
Total time deposits | $67,487,000 | 3,623 |
Total time and savings deposits | $102,656,000 | 3,982 |
Noninterest-bearing deposits | $16,476,000 | 3,614 |
Interest-bearing deposits | $102,655,000 | 3,990 |
Retail deposits | $99,825,000 | 3,834 |
Estimated insured deposits | $100,283,000 | 3,661 |
IRAs and Keogh plan accounts | $10,193,000 | 2,448 |
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 | $114,395,000 | 4,092 |
Deposits held in domestic offices | $114,395,000 | 4,090 |
Individuals, partnerships, and corporations | $108,587,000 | 3,963 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $5,793,000 | 3,706 |
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 | $28,408,000 | 3,495 |
Demand deposits | $16,775,000 | 3,262 |
Nontransaction accounts | $85,987,000 | 4,057 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $10,899,000 | 3,248 |
Total time deposits | $66,329,000 | 3,632 |
Total time and savings deposits | $97,620,000 | 4,077 |
Noninterest-bearing deposits | $16,775,000 | 3,633 |
Interest-bearing deposits | $97,620,000 | 4,085 |
Retail deposits | $95,141,000 | 3,924 |
Estimated insured deposits | $96,571,000 | 3,715 |
IRAs and Keogh plan accounts | $10,036,000 | 2,449 |
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 | $114,897,000 | 4,039 |
Deposits held in domestic offices | $114,897,000 | 4,037 |
Individuals, partnerships, and corporations | $107,730,000 | 3,962 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $7,148,000 | 3,198 |
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 | $30,017,000 | 3,192 |
Demand deposits | $18,681,000 | 2,816 |
Nontransaction accounts | $84,880,000 | 4,092 |
Money market deposit accounts (MMDAs) | $8,394,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $10,591,000 | 3,339 |
Total time deposits | $65,895,000 | 3,618 |
Total time and savings deposits | $96,216,000 | 4,083 |
Noninterest-bearing deposits | $18,681,000 | 3,258 |
Interest-bearing deposits | $96,216,000 | 4,093 |
Retail deposits | $96,286,000 | 3,851 |
Estimated insured deposits | $97,067,000 | 3,680 |
IRAs and Keogh plan accounts | $9,856,000 | 2,487 |
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 | $108,957,000 | 4,206 |
Deposits held in domestic offices | $108,957,000 | 4,205 |
Individuals, partnerships, and corporations | $103,197,000 | 4,103 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $5,745,000 | 3,615 |
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 | $28,212,000 | 3,560 |
Demand deposits | $16,833,000 | 3,275 |
Nontransaction accounts | $80,745,000 | 4,191 |
Money market deposit accounts (MMDAs) | $6,007,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,250 |
Total time deposits | $63,360,000 | 3,704 |
Total time and savings deposits | $92,124,000 | 4,186 |
Noninterest-bearing deposits | $16,833,000 | 3,611 |
Interest-bearing deposits | $92,123,000 | 4,207 |
Retail deposits | $91,367,000 | 4,015 |
Estimated insured deposits | $94,960,000 | 3,775 |
IRAs and Keogh plan accounts | $9,507,000 | 2,566 |
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 | $111,451,000 | 4,161 |
Deposits held in domestic offices | $111,451,000 | 4,160 |
Individuals, partnerships, and corporations | $106,087,000 | 4,024 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $5,357,000 | 3,819 |
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 | $28,029,000 | 3,659 |
Demand deposits | $17,429,000 | 3,173 |
Nontransaction accounts | $83,422,000 | 4,108 |
Money market deposit accounts (MMDAs) | $7,099,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,260 |
Total time deposits | $64,738,000 | 3,643 |
Total time and savings deposits | $94,022,000 | 4,142 |
Noninterest-bearing deposits | $17,429,000 | 3,507 |
Interest-bearing deposits | $94,022,000 | 4,158 |
Retail deposits | $92,139,000 | 4,024 |
Estimated insured deposits | $96,062,000 | 3,743 |
IRAs and Keogh plan accounts | $8,974,000 | 2,636 |
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 | $106,960,000 | 4,239 |
Deposits held in domestic offices | $106,960,000 | 4,237 |
Individuals, partnerships, and corporations | $101,372,000 | 4,130 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $5,573,000 | 3,732 |
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 | $26,281,000 | 3,947 |
Demand deposits | $15,879,000 | 3,559 |
Nontransaction accounts | $80,679,000 | 4,140 |
Money market deposit accounts (MMDAs) | $7,319,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 3,117 |
Total time deposits | $61,064,000 | 3,748 |
Total time and savings deposits | $91,081,000 | 4,181 |
Noninterest-bearing deposits | $15,879,000 | 3,854 |
Interest-bearing deposits | $91,081,000 | 4,201 |
Retail deposits | $89,728,000 | 3,995 |
Estimated insured deposits | $92,381,000 | 3,793 |
IRAs and Keogh plan accounts | $8,561,000 | 2,709 |
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 | $108,447,000 | 4,157 |
Deposits held in domestic offices | $108,447,000 | 4,153 |
Individuals, partnerships, and corporations | $101,528,000 | 4,066 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $6,913,000 | 3,233 |
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 | $29,869,000 | 3,425 |
Demand deposits | $18,594,000 | 3,020 |
Nontransaction accounts | $78,578,000 | 4,167 |
Money market deposit accounts (MMDAs) | $8,815,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $12,792,000 | 3,067 |
Total time deposits | $56,969,000 | 3,879 |
Total time and savings deposits | $89,853,000 | 4,161 |
Noninterest-bearing deposits | $18,594,000 | 3,367 |
Interest-bearing deposits | $89,853,000 | 4,181 |
Retail deposits | $93,990,000 | 3,799 |
Estimated insured deposits | $90,026,000 | 3,832 |
IRAs and Keogh plan accounts | $8,254,000 | 2,770 |
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 | $104,507,000 | 4,246 |
Deposits held in domestic offices | $104,507,000 | 4,242 |
Individuals, partnerships, and corporations | $98,527,000 | 4,132 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $5,976,000 | 3,513 |
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 | $27,200,000 | 3,928 |
Demand deposits | $15,748,000 | 3,671 |
Nontransaction accounts | $77,307,000 | 4,158 |
Money market deposit accounts (MMDAs) | $7,543,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $13,923,000 | 2,980 |
Total time deposits | $55,841,000 | 3,823 |
Total time and savings deposits | $88,759,000 | 4,164 |
Noninterest-bearing deposits | $15,748,000 | 3,903 |
Interest-bearing deposits | $88,759,000 | 4,184 |
Retail deposits | $90,022,000 | 3,946 |
Estimated insured deposits | $91,183,000 | 3,792 |
IRAs and Keogh plan accounts | $7,961,000 | 2,828 |
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 | $103,223,000 | 4,269 |
Deposits held in domestic offices | $103,223,000 | 4,264 |
Individuals, partnerships, and corporations | $97,882,000 | 4,136 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $5,335,000 | 3,783 |
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 | $27,579,000 | 3,937 |
Demand deposits | $15,766,000 | 3,674 |
Nontransaction accounts | $75,644,000 | 4,192 |
Money market deposit accounts (MMDAs) | $8,575,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $13,078,000 | 3,157 |
Total time deposits | $53,990,000 | 3,828 |
Total time and savings deposits | $87,457,000 | 4,226 |
Noninterest-bearing deposits | $15,766,000 | 3,892 |
Interest-bearing deposits | $87,457,000 | 4,243 |
Retail deposits | $89,924,000 | 3,960 |
Estimated insured deposits | $89,789,000 | 3,797 |
IRAs and Keogh plan accounts | $7,980,000 | 2,776 |
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 | $103,510,000 | 4,255 |
Deposits held in domestic offices | $103,510,000 | 4,252 |
Individuals, partnerships, and corporations | $98,846,000 | 4,090 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $4,649,000 | 4,073 |
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 | $31,341,000 | 3,604 |
Demand deposits | $18,870,000 | 3,207 |
Nontransaction accounts | $72,169,000 | 4,269 |
Money market deposit accounts (MMDAs) | $8,738,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $13,166,000 | 3,139 |
Total time deposits | $50,265,000 | 3,964 |
Total time and savings deposits | $84,640,000 | 4,271 |
Noninterest-bearing deposits | $18,870,000 | 3,460 |
Interest-bearing deposits | $84,639,000 | 4,289 |
Retail deposits | $91,177,000 | 3,906 |
Estimated insured deposits | $78,751,000 | 4,154 |
IRAs and Keogh plan accounts | $7,939,000 | 2,763 |
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 | $101,463,000 | 4,243 |
Deposits held in domestic offices | $101,463,000 | 4,238 |
Individuals, partnerships, and corporations | $94,291,000 | 4,172 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $7,164,000 | 3,118 |
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 | $29,563,000 | 3,721 |
Demand deposits | $17,387,000 | 3,384 |
Nontransaction accounts | $71,900,000 | 4,243 |
Money market deposit accounts (MMDAs) | $8,163,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 3,108 |
Total time deposits | $50,046,000 | 3,912 |
Total time and savings deposits | $84,076,000 | 4,235 |
Noninterest-bearing deposits | $17,387,000 | 3,600 |
Interest-bearing deposits | $84,076,000 | 4,258 |
Retail deposits | $88,230,000 | 3,971 |
Estimated insured deposits | $77,362,000 | 4,192 |
IRAs and Keogh plan accounts | $7,766,000 | 2,815 |
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 | $100,707,000 | 4,204 |
Deposits held in domestic offices | $100,707,000 | 4,201 |
Individuals, partnerships, and corporations | $94,411,000 | 4,105 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $6,287,000 | 3,410 |
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 | $29,518,000 | 3,732 |
Demand deposits | $17,436,000 | 3,321 |
Nontransaction accounts | $71,189,000 | 4,213 |
Money market deposit accounts (MMDAs) | $7,471,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $14,483,000 | 3,014 |
Total time deposits | $49,235,000 | 3,879 |
Total time and savings deposits | $83,271,000 | 4,209 |
Noninterest-bearing deposits | $17,436,000 | 3,505 |
Interest-bearing deposits | $83,270,000 | 4,230 |
Retail deposits | $87,705,000 | 3,958 |
Estimated insured deposits | $77,609,000 | 4,146 |
IRAs and Keogh plan accounts | $7,669,000 | 2,824 |
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 | $98,211,000 | 4,298 |
Deposits held in domestic offices | $98,211,000 | 4,294 |
Individuals, partnerships, and corporations | $92,306,000 | 4,181 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $5,890,000 | 3,602 |
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 | $26,967,000 | 4,053 |
Demand deposits | $15,273,000 | 3,645 |
Nontransaction accounts | $71,244,000 | 4,209 |
Money market deposit accounts (MMDAs) | $8,090,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $14,670,000 | 3,050 |
Total time deposits | $48,484,000 | 3,834 |
Total time and savings deposits | $82,938,000 | 4,249 |
Noninterest-bearing deposits | $15,273,000 | 3,797 |
Interest-bearing deposits | $82,938,000 | 4,282 |
Retail deposits | $84,776,000 | 4,104 |
Estimated insured deposits | $77,053,000 | 4,182 |
IRAs and Keogh plan accounts | $7,493,000 | 2,876 |
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 | $98,920,000 | 4,272 |
Deposits held in domestic offices | $98,920,000 | 4,268 |
Individuals, partnerships, and corporations | $92,836,000 | 4,125 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $6,075,000 | 3,532 |
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 | $27,107,000 | 4,096 |
Demand deposits | $14,824,000 | 3,799 |
Nontransaction accounts | $71,813,000 | 4,150 |
Money market deposit accounts (MMDAs) | $8,225,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $14,524,000 | 3,060 |
Total time deposits | $49,064,000 | 3,762 |
Total time and savings deposits | $84,096,000 | 4,188 |
Noninterest-bearing deposits | $14,824,000 | 3,932 |
Interest-bearing deposits | $84,096,000 | 4,217 |
Retail deposits | $85,171,000 | 4,087 |
Estimated insured deposits | $76,116,000 | 4,210 |
IRAs and Keogh plan accounts | $7,407,000 | 2,908 |
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 | $97,016,000 | 4,273 |
Deposits held in domestic offices | $97,016,000 | 4,270 |
Individuals, partnerships, and corporations | $90,339,000 | 4,180 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $6,666,000 | 3,257 |
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 | $26,896,000 | 3,998 |
Demand deposits | $14,914,000 | 3,673 |
Nontransaction accounts | $70,120,000 | 4,210 |
Money market deposit accounts (MMDAs) | $7,882,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $14,208,000 | 3,118 |
Total time deposits | $48,031,000 | 3,816 |
Total time and savings deposits | $82,102,000 | 4,232 |
Noninterest-bearing deposits | $14,914,000 | 3,800 |
Interest-bearing deposits | $82,101,000 | 4,262 |
Retail deposits | $83,666,000 | 4,093 |
Estimated insured deposits | $74,393,000 | 4,256 |
IRAs and Keogh plan accounts | $7,405,000 | 2,934 |
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 | $96,713,000 | 4,263 |
Deposits held in domestic offices | $96,713,000 | 4,260 |
Individuals, partnerships, and corporations | $90,928,000 | 4,152 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $5,765,000 | 3,584 |
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 | $26,230,000 | 4,094 |
Demand deposits | $13,100,000 | 4,017 |
Nontransaction accounts | $70,483,000 | 4,171 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $13,790,000 | 3,190 |
Total time deposits | $48,035,000 | 3,819 |
Total time and savings deposits | $83,613,000 | 4,151 |
Noninterest-bearing deposits | $13,106,000 | 4,135 |
Interest-bearing deposits | $83,608,000 | 4,186 |
Retail deposits | $84,075,000 | 4,091 |
Estimated insured deposits | $74,714,000 | 4,266 |
IRAs and Keogh plan accounts | $7,360,000 | 2,983 |
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 | $96,787,000 | 4,264 |
Deposits held in domestic offices | $96,787,000 | 4,260 |
Individuals, partnerships, and corporations | $91,218,000 | 4,131 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $5,560,000 | 3,702 |
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 | $25,267,000 | 4,195 |
Demand deposits | $12,736,000 | 4,000 |
Nontransaction accounts | $71,520,000 | 4,131 |
Money market deposit accounts (MMDAs) | $9,813,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $13,156,000 | 3,282 |
Total time deposits | $48,551,000 | 3,808 |
Total time and savings deposits | $84,051,000 | 4,157 |
Noninterest-bearing deposits | $12,736,000 | 4,111 |
Interest-bearing deposits | $84,051,000 | 4,188 |
Retail deposits | $84,354,000 | 4,093 |
Estimated insured deposits | $73,988,000 | 4,311 |
IRAs and Keogh plan accounts | $7,650,000 | 2,887 |
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 | $92,924,000 | 4,376 |
Deposits held in domestic offices | $92,924,000 | 4,373 |
Individuals, partnerships, and corporations | $87,166,000 | 4,235 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $5,722,000 | 3,631 |
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 | $22,589,000 | 4,210 |
Demand deposits | $11,812,000 | 4,054 |
Nontransaction accounts | $70,335,000 | 3,615 |
Money market deposit accounts (MMDAs) | $10,078,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $11,991,000 | 2,955 |
Total time deposits | $48,266,000 | 3,317 |
Total time and savings deposits | $81,112,000 | 4,270 |
Noninterest-bearing deposits | $11,812,000 | 4,402 |
Interest-bearing deposits | $81,112,000 | 4,277 |
Retail deposits | $80,291,000 | 4,241 |
Estimated insured deposits | $73,708,000 | 4,334 |
IRAs and Keogh plan accounts | $7,642,000 | 2,903 |
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 | $92,677,000 | 4,365 |
Deposits held in domestic offices | $92,677,000 | 4,362 |
Individuals, partnerships, and corporations | $87,167,000 | 4,249 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $5,503,000 | 3,559 |
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 | $22,945,000 | 4,047 |
Demand deposits | $12,632,000 | 3,770 |
Nontransaction accounts | $69,732,000 | 3,657 |
Money market deposit accounts (MMDAs) | $9,061,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $12,032,000 | 2,937 |
Total time deposits | $48,639,000 | 3,319 |
Total time and savings deposits | $80,045,000 | 4,293 |
Noninterest-bearing deposits | $12,632,000 | 4,100 |
Interest-bearing deposits | $80,045,000 | 4,304 |
Retail deposits | $81,152,000 | 4,193 |
Estimated insured deposits | $74,975,000 | 4,279 |
IRAs and Keogh plan accounts | $7,563,000 | 2,973 |
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 | $92,431,000 | 4,384 |
Deposits held in domestic offices | $92,431,000 | 4,382 |
Individuals, partnerships, and corporations | $87,280,000 | 4,252 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $5,148,000 | 3,700 |
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 | $21,779,000 | 4,179 |
Demand deposits | $10,860,000 | 4,170 |
Nontransaction accounts | $70,652,000 | 3,606 |
Money market deposit accounts (MMDAs) | $8,699,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $11,842,000 | 2,935 |
Total time deposits | $50,110,000 | 3,259 |
Total time and savings deposits | $81,571,000 | 4,243 |
Noninterest-bearing deposits | $10,860,000 | 4,528 |
Interest-bearing deposits | $81,571,000 | 4,254 |
Retail deposits | $79,890,000 | 4,259 |
Estimated insured deposits | $73,422,000 | 4,380 |
IRAs and Keogh plan accounts | $7,314,000 | 3,058 |
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 | $90,062,000 | 4,417 |
Deposits held in domestic offices | $90,062,000 | 4,414 |
Individuals, partnerships, and corporations | $85,276,000 | 4,295 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $4,781,000 | 3,930 |
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 | $20,950,000 | 4,236 |
Demand deposits | $10,226,000 | 4,229 |
Nontransaction accounts | $69,112,000 | 3,669 |
Money market deposit accounts (MMDAs) | $8,395,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $11,301,000 | 2,974 |
Total time deposits | $49,415,000 | 3,315 |
Total time and savings deposits | $79,836,000 | 4,297 |
Noninterest-bearing deposits | $10,226,000 | 4,570 |
Interest-bearing deposits | $79,836,000 | 4,313 |
Retail deposits | $77,714,000 | 4,312 |
Estimated insured deposits | $70,289,000 | 4,511 |
IRAs and Keogh plan accounts | $6,948,000 | 3,155 |
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 | $87,771,000 | 4,478 |
Deposits held in domestic offices | $87,771,000 | 4,473 |
Individuals, partnerships, and corporations | $82,743,000 | 4,335 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $5,008,000 | 3,798 |
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 | $20,678,000 | 4,261 |
Demand deposits | $10,363,000 | 4,195 |
Nontransaction accounts | $67,093,000 | 3,678 |
Money market deposit accounts (MMDAs) | $7,609,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $11,067,000 | 2,894 |
Total time deposits | $48,417,000 | 3,345 |
Total time and savings deposits | $77,408,000 | 4,352 |
Noninterest-bearing deposits | $10,363,000 | 4,515 |
Interest-bearing deposits | $77,409,000 | 4,372 |
Retail deposits | $75,917,000 | 4,330 |
Estimated insured deposits | $87,607,000 | 3,745 |
IRAs and Keogh plan accounts | $6,684,000 | 3,187 |
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 | $80,278,000 | 4,665 |
Deposits held in domestic offices | $80,278,000 | 4,660 |
Individuals, partnerships, and corporations | $74,912,000 | 4,568 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $5,355,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,098,000 | 4,369 |
Demand deposits | $10,623,000 | 4,032 |
Nontransaction accounts | $61,180,000 | 3,852 |
Money market deposit accounts (MMDAs) | $5,841,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 2,942 |
Total time deposits | $45,622,000 | 3,529 |
Total time and savings deposits | $69,655,000 | 4,584 |
Noninterest-bearing deposits | $10,623,000 | 4,325 |
Interest-bearing deposits | $69,656,000 | 4,606 |
Retail deposits | $69,343,000 | 4,518 |
Estimated insured deposits | $70,497,000 | 4,396 |
IRAs and Keogh plan accounts | $5,832,000 | 3,451 |
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 | $69,252,000 | 5,035 |
Deposits held in domestic offices | $69,252,000 | 5,031 |
Individuals, partnerships, and corporations | $65,290,000 | 4,874 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $3,941,000 | 4,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,510,000 | 4,635 |
Demand deposits | $9,212,000 | 4,321 |
Nontransaction accounts | $52,742,000 | 4,207 |
Money market deposit accounts (MMDAs) | $3,393,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 2,998 |
Total time deposits | $40,625,000 | 3,856 |
Total time and savings deposits | $60,040,000 | 4,961 |
Noninterest-bearing deposits | $9,212,000 | 4,588 |
Interest-bearing deposits | $60,040,000 | 5,011 |
Retail deposits | $62,366,000 | 4,771 |
Estimated insured deposits | $63,417,000 | 4,700 |
IRAs and Keogh plan accounts | $5,730,000 | 3,441 |
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 | $63,988,000 | 5,352 |
Deposits held in domestic offices | $63,988,000 | 5,349 |
Individuals, partnerships, and corporations | $60,883,000 | 5,175 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $2,880,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $217,000 | 1,990 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,503,000 | 4,721 |
Demand deposits | $8,179,000 | 4,660 |
Nontransaction accounts | $47,485,000 | 4,505 |
Money market deposit accounts (MMDAs) | $3,223,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 3,213 |
Total time deposits | $35,497,000 | 4,150 |
Total time and savings deposits | $55,809,000 | 5,228 |
Noninterest-bearing deposits | $8,179,000 | 4,935 |
Interest-bearing deposits | $55,809,000 | 5,267 |
Retail deposits | $58,548,000 | 5,084 |
Estimated insured deposits | $58,812,000 | 5,020 |
IRAs and Keogh plan accounts | $5,608,000 | 3,602 |
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 | $62,366,000 | 5,496 |
Deposits held in domestic offices | $62,366,000 | 5,493 |
Individuals, partnerships, and corporations | $59,480,000 | 5,336 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $2,654,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,034 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,157,000 | 5,128 |
Demand deposits | $7,203,000 | 5,162 |
Nontransaction accounts | $47,209,000 | 4,493 |
Money market deposit accounts (MMDAs) | $1,117,000 | 7,640 |
Other savings deposits (excluding MMDAs) | $9,480,000 | 3,077 |
Total time deposits | $36,612,000 | 4,063 |
Total time and savings deposits | $55,163,000 | 5,320 |
Noninterest-bearing deposits | $7,203,000 | 5,459 |
Interest-bearing deposits | $55,163,000 | 5,358 |
Retail deposits | $57,616,000 | 5,207 |
Estimated insured deposits | $59,027,000 | 5,100 |
IRAs and Keogh plan accounts | $5,699,000 | 3,619 |
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 | $59,558,000 | 5,692 |
Deposits held in domestic offices | $59,558,000 | 5,686 |
Individuals, partnerships, and corporations | $57,246,000 | 5,469 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $2,297,000 | 5,608 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,034,000 | 5,315 |
Demand deposits | $6,332,000 | 5,544 |
Nontransaction accounts | $45,524,000 | 4,608 |
Money market deposit accounts (MMDAs) | $621,000 | 8,459 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 3,243 |
Total time deposits | $35,749,000 | 4,130 |
Total time and savings deposits | $53,226,000 | 5,471 |
Noninterest-bearing deposits | $6,332,000 | 5,855 |
Interest-bearing deposits | $53,226,000 | 5,525 |
Retail deposits | $55,014,000 | 5,402 |
Estimated insured deposits | $56,933,000 | 5,246 |
IRAs and Keogh plan accounts | $5,316,000 | 3,967 |
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 | $57,825,000 | 6,001 |
Deposits held in domestic offices | $57,825,000 | 5,994 |
Individuals, partnerships, and corporations | $56,002,000 | 5,734 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $1,808,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,095,000 | 5,750 |
Demand deposits | $5,690,000 | 6,057 |
Nontransaction accounts | $44,730,000 | 4,760 |
Money market deposit accounts (MMDAs) | $481,000 | 8,994 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 3,214 |
Total time deposits | $34,250,000 | 4,318 |
Total time and savings deposits | $52,135,000 | 5,727 |
Noninterest-bearing deposits | $5,690,000 | 6,382 |
Interest-bearing deposits | $52,135,000 | 5,793 |
Retail deposits | $53,825,000 | 5,725 |
Estimated insured deposits | $55,823,000 | 5,520 |
IRAs and Keogh plan accounts | $5,261,000 | 4,221 |
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 | $55,573,000 | 6,276 |
Deposits held in domestic offices | $55,573,000 | 6,270 |
Individuals, partnerships, and corporations | $54,006,000 | 6,005 |
U.S. Government | $28,000 | 5,150 |
States and political subdivisions in the U.S. | $1,336,000 | 7,069 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,439 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,162,000 | 6,169 |
Demand deposits | $4,951,000 | 6,635 |
Nontransaction accounts | $43,411,000 | 4,901 |
Money market deposit accounts (MMDAs) | $404,000 | 9,456 |
Other savings deposits (excluding MMDAs) | $10,471,000 | 3,234 |
Total time deposits | $32,536,000 | 4,474 |
Total time and savings deposits | $50,622,000 | 5,925 |
Noninterest-bearing deposits | $4,951,000 | 6,993 |
Interest-bearing deposits | $50,622,000 | 6,005 |
Retail deposits | $52,344,000 | 6,012 |
Estimated insured deposits | $53,823,000 | 5,848 |
IRAs and Keogh plan accounts | $5,120,000 | 4,429 |
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 | $55,736,000 | 6,286 |
Deposits held in domestic offices | $55,736,000 | 6,280 |
Individuals, partnerships, and corporations | $54,318,000 | 6,022 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $1,393,000 | 7,065 |
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 | $13,266,000 | 6,040 |
Demand deposits | $5,076,000 | 6,764 |
Nontransaction accounts | $42,470,000 | 4,885 |
Money market deposit accounts (MMDAs) | $263,000 | 10,138 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,308 |
Total time deposits | $30,613,000 | 4,318 |
Total time and savings deposits | $50,660,000 | 5,943 |
Noninterest-bearing deposits | $5,076,000 | 7,097 |
Interest-bearing deposits | $50,660,000 | 6,006 |
Retail deposits | $52,970,000 | 6,022 |
Estimated insured deposits | $54,026,000 | 5,866 |
IRAs and Keogh plan accounts | $5,085,000 | 4,419 |
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 | $53,404,000 | 6,730 |
Deposits held in domestic offices | $53,404,000 | 6,723 |
Individuals, partnerships, and corporations | $52,221,000 | 6,371 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $1,156,000 | 7,627 |
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 | $12,536,000 | 6,387 |
Demand deposits | $4,483,000 | 7,260 |
Nontransaction accounts | $40,868,000 | 5,115 |
Money market deposit accounts (MMDAs) | $355,000 | 10,542 |
Other savings deposits (excluding MMDAs) | $12,673,000 | 3,278 |
Total time deposits | $27,840,000 | 4,571 |
Total time and savings deposits | $48,921,000 | 6,302 |
Noninterest-bearing deposits | $4,483,000 | 7,635 |
Interest-bearing deposits | $48,921,000 | 6,441 |
Retail deposits | $50,706,000 | 6,500 |
Estimated insured deposits | $51,707,000 | 6,322 |
IRAs and Keogh plan accounts | $4,848,000 | 4,776 |
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 | $50,099,000 | 7,192 |
Deposits held in domestic offices | $50,099,000 | 7,185 |
Individuals, partnerships, and corporations | $49,199,000 | 6,971 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $851,000 | 8,423 |
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 | $13,141,000 | 6,100 |
Demand deposits | $4,554,000 | 7,176 |
Nontransaction accounts | $36,958,000 | 5,619 |
Money market deposit accounts (MMDAs) | $472,000 | 10,815 |
Other savings deposits (excluding MMDAs) | $10,279,000 | 3,628 |
Total time deposits | $26,207,000 | 5,041 |
Total time and savings deposits | $45,545,000 | 6,972 |
Noninterest-bearing deposits | $4,555,000 | 7,651 |
Interest-bearing deposits | $45,544,000 | 6,965 |
Retail deposits | $47,670,000 | 6,965 |
Estimated insured deposits | $48,917,000 | 6,787 |
IRAs and Keogh plan accounts | $4,459,000 | 5,360 |
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 |