Home > Mercer Savings Bank > Total Deposits
Mercer Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $134,487,000 | 3,323 |
Deposits held in domestic offices | $134,487,000 | 3,323 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,896,000 | 2,758 |
Demand deposits | $46,900,000 | 2,634 |
Nontransaction accounts | $62,591,000 | 3,491 |
Money market deposit accounts (MMDAs) | $2,789,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $18,457,000 | 2,902 |
Total time deposits | $41,346,000 | 2,979 |
Total time and savings deposits | $87,587,000 | 3,386 |
Noninterest-bearing deposits | $18,133,000 | 3,717 |
Interest-bearing deposits | $116,354,000 | 3,081 |
Retail deposits | $114,957,000 | 3,336 |
Estimated insured deposits | $117,665,000 | 3,113 |
IRAs and Keogh plan accounts | $8,064,000 | 1,877 |
Brokered deposits | $8,000,000 | 1,483 |
Fully insured brokered deposits | $8,000,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $250,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $126,535,000 | 3,407 |
Deposits held in domestic offices | $126,535,000 | 3,407 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,381,000 | 2,756 |
Demand deposits | $47,817,000 | 2,632 |
Nontransaction accounts | $54,154,000 | 3,672 |
Money market deposit accounts (MMDAs) | $1,854,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $19,982,000 | 2,851 |
Total time deposits | $32,318,000 | 3,217 |
Total time and savings deposits | $78,718,000 | 3,510 |
Noninterest-bearing deposits | $19,936,000 | 3,632 |
Interest-bearing deposits | $106,599,000 | 3,184 |
Retail deposits | $117,622,000 | 3,300 |
Estimated insured deposits | $113,228,000 | 3,152 |
IRAs and Keogh plan accounts | $8,225,000 | 706 |
Brokered deposits | $3,000,000 | 1,721 |
Fully insured brokered deposits | $3,000,000 | 1,443 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $134,655,000 | 3,328 |
Deposits held in domestic offices | $134,655,000 | 3,328 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,492,000 | 2,591 |
Demand deposits | $56,372,000 | 2,405 |
Nontransaction accounts | $52,163,000 | 3,705 |
Money market deposit accounts (MMDAs) | $2,491,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $20,622,000 | 2,886 |
Total time deposits | $29,049,000 | 3,289 |
Total time and savings deposits | $78,283,000 | 3,511 |
Noninterest-bearing deposits | $23,956,000 | 3,513 |
Interest-bearing deposits | $110,699,000 | 3,138 |
Retail deposits | $129,547,000 | 3,204 |
Estimated insured deposits | $116,229,000 | 3,128 |
IRAs and Keogh plan accounts | $8,486,000 | 1,830 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,493,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $131,630,000 | 3,383 |
Deposits held in domestic offices | $131,630,000 | 3,383 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,862,000 | 2,759 |
Demand deposits | $50,594,000 | 2,637 |
Nontransaction accounts | $53,768,000 | 3,716 |
Money market deposit accounts (MMDAs) | $3,318,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $21,696,000 | 2,925 |
Total time deposits | $28,755,000 | 3,254 |
Total time and savings deposits | $81,036,000 | 3,523 |
Noninterest-bearing deposits | $16,638,000 | 3,903 |
Interest-bearing deposits | $114,992,000 | 3,143 |
Retail deposits | $126,825,000 | 3,300 |
Estimated insured deposits | $119,826,000 | 3,119 |
IRAs and Keogh plan accounts | $8,849,000 | 694 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $4,742,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $128,537,000 | 3,467 |
Deposits held in domestic offices | $128,537,000 | 3,466 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,739,000 | 2,830 |
Demand deposits | $49,994,000 | 2,714 |
Nontransaction accounts | $50,798,000 | 3,798 |
Money market deposit accounts (MMDAs) | $4,156,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $23,553,000 | 2,868 |
Total time deposits | $23,089,000 | 3,413 |
Total time and savings deposits | $78,543,000 | 3,588 |
Noninterest-bearing deposits | $16,279,000 | 3,994 |
Interest-bearing deposits | $112,258,000 | 3,184 |
Retail deposits | $127,095,000 | 3,354 |
Estimated insured deposits | $120,727,000 | 3,108 |
IRAs and Keogh plan accounts | $9,256,000 | 1,740 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,742,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $135,454,000 | 3,409 |
Deposits held in domestic offices | $135,454,000 | 3,409 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,479,000 | 2,802 |
Demand deposits | $52,895,000 | 2,671 |
Nontransaction accounts | $54,975,000 | 3,744 |
Money market deposit accounts (MMDAs) | $5,121,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $24,588,000 | 2,878 |
Total time deposits | $25,266,000 | 3,292 |
Total time and savings deposits | $82,559,000 | 3,547 |
Noninterest-bearing deposits | $18,903,000 | 3,888 |
Interest-bearing deposits | $116,551,000 | 3,150 |
Retail deposits | $134,009,000 | 3,317 |
Estimated insured deposits | $123,800,000 | 3,101 |
IRAs and Keogh plan accounts | $9,913,000 | 697 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $2,986,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $138,877,000 | 3,432 |
Deposits held in domestic offices | $138,877,000 | 3,432 |
Individuals, partnerships, and corporations | $138,559,000 | 3,241 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $318,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,953,000 | 2,811 |
Demand deposits | $53,310,000 | 2,680 |
Nontransaction accounts | $57,924,000 | 3,741 |
Money market deposit accounts (MMDAs) | $5,079,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $26,218,000 | 2,835 |
Total time deposits | $26,627,000 | 3,261 |
Total time and savings deposits | $85,567,000 | 3,567 |
Noninterest-bearing deposits | $20,709,000 | 3,854 |
Interest-bearing deposits | $118,168,000 | 3,178 |
Retail deposits | $137,430,000 | 3,346 |
Estimated insured deposits | $126,608,000 | 3,126 |
IRAs and Keogh plan accounts | $10,196,000 | 1,710 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $134,781,000 | 3,479 |
Deposits held in domestic offices | $134,781,000 | 3,479 |
Individuals, partnerships, and corporations | $134,523,000 | 3,295 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $258,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,121,000 | 2,912 |
Demand deposits | $47,977,000 | 2,808 |
Nontransaction accounts | $59,660,000 | 3,714 |
Money market deposit accounts (MMDAs) | $5,193,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $26,003,000 | 2,843 |
Total time deposits | $28,464,000 | 3,207 |
Total time and savings deposits | $86,804,000 | 3,573 |
Noninterest-bearing deposits | $14,487,000 | 4,166 |
Interest-bearing deposits | $120,294,000 | 3,157 |
Retail deposits | $133,329,000 | 3,396 |
Estimated insured deposits | $126,781,000 | 3,138 |
IRAs and Keogh plan accounts | $10,380,000 | 709 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,716,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $131,675,000 | 3,497 |
Deposits held in domestic offices | $131,675,000 | 3,497 |
Individuals, partnerships, and corporations | $131,424,000 | 3,314 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $251,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,930,000 | 2,937 |
Demand deposits | $47,350,000 | 2,808 |
Nontransaction accounts | $58,745,000 | 3,729 |
Money market deposit accounts (MMDAs) | $4,045,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $25,414,000 | 2,793 |
Total time deposits | $29,287,000 | 3,223 |
Total time and savings deposits | $84,325,000 | 3,607 |
Noninterest-bearing deposits | $13,894,000 | 4,207 |
Interest-bearing deposits | $117,781,000 | 3,172 |
Retail deposits | $130,469,000 | 3,409 |
Estimated insured deposits | $124,411,000 | 3,151 |
IRAs and Keogh plan accounts | $10,490,000 | 1,700 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,716,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $128,432,000 | 3,546 |
Deposits held in domestic offices | $128,432,000 | 3,546 |
Individuals, partnerships, and corporations | $128,175,000 | 3,366 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $257,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,751,000 | 2,966 |
Demand deposits | $44,820,000 | 2,832 |
Nontransaction accounts | $59,681,000 | 3,751 |
Money market deposit accounts (MMDAs) | $3,924,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $25,164,000 | 2,798 |
Total time deposits | $30,592,000 | 3,233 |
Total time and savings deposits | $83,612,000 | 3,637 |
Noninterest-bearing deposits | $12,798,000 | 4,285 |
Interest-bearing deposits | $115,634,000 | 3,205 |
Retail deposits | $126,718,000 | 3,460 |
Estimated insured deposits | $121,155,000 | 3,224 |
IRAs and Keogh plan accounts | $10,528,000 | 745 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $133,481,000 | 3,493 |
Deposits held in domestic offices | $133,481,000 | 3,493 |
Individuals, partnerships, and corporations | $133,212,000 | 3,299 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $269,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,998,000 | 2,877 |
Demand deposits | $47,742,000 | 2,717 |
Nontransaction accounts | $61,483,000 | 3,716 |
Money market deposit accounts (MMDAs) | $3,415,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $25,029,000 | 2,767 |
Total time deposits | $33,039,000 | 3,161 |
Total time and savings deposits | $85,739,000 | 3,607 |
Noninterest-bearing deposits | $14,575,000 | 4,222 |
Interest-bearing deposits | $118,906,000 | 3,167 |
Retail deposits | $131,234,000 | 3,409 |
Estimated insured deposits | $123,531,000 | 3,191 |
IRAs and Keogh plan accounts | $10,673,000 | 1,739 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,214,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $130,362,000 | 3,536 |
Deposits held in domestic offices | $130,362,000 | 3,536 |
Individuals, partnerships, and corporations | $130,071,000 | 3,330 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $291,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,489,000 | 2,931 |
Demand deposits | $46,121,000 | 2,754 |
Nontransaction accounts | $60,874,000 | 3,735 |
Money market deposit accounts (MMDAs) | $3,467,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $24,034,000 | 2,784 |
Total time deposits | $33,374,000 | 3,196 |
Total time and savings deposits | $84,242,000 | 3,636 |
Noninterest-bearing deposits | $15,011,000 | 4,228 |
Interest-bearing deposits | $115,351,000 | 3,198 |
Retail deposits | $128,119,000 | 3,443 |
Estimated insured deposits | $122,530,000 | 3,215 |
IRAs and Keogh plan accounts | $10,688,000 | 745 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $5,464,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $123,938,000 | 3,542 |
Deposits held in domestic offices | $123,938,000 | 3,542 |
Individuals, partnerships, and corporations | $123,698,000 | 3,315 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $240,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,195,000 | 2,902 |
Demand deposits | $43,979,000 | 2,658 |
Nontransaction accounts | $59,743,000 | 3,713 |
Money market deposit accounts (MMDAs) | $3,033,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $22,699,000 | 2,750 |
Total time deposits | $34,011,000 | 3,192 |
Total time and savings deposits | $79,959,000 | 3,676 |
Noninterest-bearing deposits | $14,004,000 | 4,215 |
Interest-bearing deposits | $109,934,000 | 3,225 |
Retail deposits | $121,701,000 | 3,437 |
Estimated insured deposits | $115,765,000 | 3,228 |
IRAs and Keogh plan accounts | $10,378,000 | 1,793 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $6,129,000 | 656 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $115,983,000 | 3,591 |
Deposits held in domestic offices | $115,983,000 | 3,591 |
Individuals, partnerships, and corporations | $115,582,000 | 3,385 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $401,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,752,000 | 2,896 |
Demand deposits | $40,383,000 | 2,687 |
Nontransaction accounts | $56,231,000 | 3,805 |
Money market deposit accounts (MMDAs) | $2,688,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $21,649,000 | 2,763 |
Total time deposits | $31,895,000 | 3,326 |
Total time and savings deposits | $75,600,000 | 3,725 |
Noninterest-bearing deposits | $13,351,000 | 4,216 |
Interest-bearing deposits | $102,632,000 | 3,294 |
Retail deposits | $114,426,000 | 3,479 |
Estimated insured deposits | $108,190,000 | 3,314 |
IRAs and Keogh plan accounts | $10,038,000 | 781 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $4,140,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $114,892,000 | 3,603 |
Deposits held in domestic offices | $114,892,000 | 3,603 |
Individuals, partnerships, and corporations | $114,559,000 | 3,379 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $333,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,137,000 | 2,833 |
Demand deposits | $40,749,000 | 2,639 |
Nontransaction accounts | $54,755,000 | 3,842 |
Money market deposit accounts (MMDAs) | $2,200,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $20,570,000 | 2,793 |
Total time deposits | $31,985,000 | 3,364 |
Total time and savings deposits | $74,143,000 | 3,747 |
Noninterest-bearing deposits | $12,815,000 | 4,261 |
Interest-bearing deposits | $102,077,000 | 3,284 |
Retail deposits | $113,341,000 | 3,481 |
Estimated insured deposits | $108,062,000 | 3,319 |
IRAs and Keogh plan accounts | $9,975,000 | 1,845 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,900,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $106,379,000 | 3,620 |
Deposits held in domestic offices | $106,379,000 | 3,620 |
Individuals, partnerships, and corporations | $105,915,000 | 3,387 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $464,000 | 4,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,355,000 | 2,785 |
Demand deposits | $35,129,000 | 2,512 |
Nontransaction accounts | $54,024,000 | 3,838 |
Money market deposit accounts (MMDAs) | $2,100,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $20,373,000 | 2,698 |
Total time deposits | $31,550,000 | 3,440 |
Total time and savings deposits | $71,250,000 | 3,774 |
Noninterest-bearing deposits | $10,316,000 | 4,321 |
Interest-bearing deposits | $96,063,000 | 3,342 |
Retail deposits | $104,833,000 | 3,494 |
Estimated insured deposits | $101,712,000 | 3,312 |
IRAs and Keogh plan accounts | $9,830,000 | 796 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,406,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $106,378,000 | 3,634 |
Deposits held in domestic offices | $106,378,000 | 3,634 |
Individuals, partnerships, and corporations | $106,054,000 | 3,403 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $323,000 | 4,664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,474,000 | 2,874 |
Demand deposits | $33,452,000 | 2,622 |
Nontransaction accounts | $55,903,000 | 3,816 |
Money market deposit accounts (MMDAs) | $2,099,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $20,510,000 | 2,662 |
Total time deposits | $33,294,000 | 3,403 |
Total time and savings deposits | $72,925,000 | 3,773 |
Noninterest-bearing deposits | $9,728,000 | 4,438 |
Interest-bearing deposits | $96,650,000 | 3,340 |
Retail deposits | $104,837,000 | 3,503 |
Estimated insured deposits | $101,946,000 | 3,318 |
IRAs and Keogh plan accounts | $10,039,000 | 1,859 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $106,066,000 | 3,652 |
Deposits held in domestic offices | $106,066,000 | 3,651 |
Individuals, partnerships, and corporations | $105,619,000 | 3,435 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $447,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,420,000 | 2,840 |
Demand deposits | $33,912,000 | 2,580 |
Nontransaction accounts | $55,646,000 | 3,852 |
Money market deposit accounts (MMDAs) | $1,518,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $21,152,000 | 2,632 |
Total time deposits | $32,977,000 | 3,453 |
Total time and savings deposits | $72,154,000 | 3,801 |
Noninterest-bearing deposits | $10,295,000 | 4,415 |
Interest-bearing deposits | $95,771,000 | 3,365 |
Retail deposits | $104,528,000 | 3,530 |
Estimated insured deposits | $101,432,000 | 3,351 |
IRAs and Keogh plan accounts | $10,329,000 | 864 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,487,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $104,990,000 | 3,690 |
Deposits held in domestic offices | $104,990,000 | 3,689 |
Individuals, partnerships, and corporations | $104,331,000 | 3,455 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $659,000 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,438,000 | 2,867 |
Demand deposits | $33,400,000 | 2,585 |
Nontransaction accounts | $55,552,000 | 3,865 |
Money market deposit accounts (MMDAs) | $1,439,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $21,252,000 | 2,654 |
Total time deposits | $32,861,000 | 3,459 |
Total time and savings deposits | $71,590,000 | 3,848 |
Noninterest-bearing deposits | $9,753,000 | 4,494 |
Interest-bearing deposits | $95,237,000 | 3,396 |
Retail deposits | $103,206,000 | 3,551 |
Estimated insured deposits | $100,671,000 | 3,386 |
IRAs and Keogh plan accounts | $10,674,000 | 1,811 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $103,222,000 | 3,762 |
Deposits held in domestic offices | $103,222,000 | 3,761 |
Individuals, partnerships, and corporations | $102,593,000 | 3,528 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $629,000 | 4,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,926,000 | 2,927 |
Demand deposits | $32,708,000 | 2,620 |
Nontransaction accounts | $54,296,000 | 3,945 |
Money market deposit accounts (MMDAs) | $1,306,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $21,094,000 | 2,686 |
Total time deposits | $31,896,000 | 3,527 |
Total time and savings deposits | $70,514,000 | 3,906 |
Noninterest-bearing deposits | $9,467,000 | 4,578 |
Interest-bearing deposits | $93,755,000 | 3,473 |
Retail deposits | $101,694,000 | 3,619 |
Estimated insured deposits | $98,114,000 | 3,471 |
IRAs and Keogh plan accounts | $10,817,000 | 1,805 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $101,952,000 | 3,788 |
Deposits held in domestic offices | $101,952,000 | 3,788 |
Individuals, partnerships, and corporations | $101,271,000 | 3,555 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $681,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,351,000 | 3,028 |
Demand deposits | $32,266,000 | 2,673 |
Nontransaction accounts | $54,601,000 | 3,935 |
Money market deposit accounts (MMDAs) | $1,169,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $22,391,000 | 2,582 |
Total time deposits | $31,040,000 | 3,569 |
Total time and savings deposits | $69,686,000 | 3,940 |
Noninterest-bearing deposits | $8,664,000 | 4,718 |
Interest-bearing deposits | $93,288,000 | 3,470 |
Retail deposits | $100,429,000 | 3,652 |
Estimated insured deposits | $97,664,000 | 3,473 |
IRAs and Keogh plan accounts | $11,054,000 | 1,772 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $102,407,000 | 3,793 |
Deposits held in domestic offices | $102,407,000 | 3,792 |
Individuals, partnerships, and corporations | $101,654,000 | 3,569 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $753,000 | 4,761 |
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 | $46,675,000 | 3,020 |
Demand deposits | $31,502,000 | 2,700 |
Nontransaction accounts | $55,732,000 | 3,933 |
Money market deposit accounts (MMDAs) | $956,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $23,497,000 | 2,543 |
Total time deposits | $31,278,000 | 3,572 |
Total time and savings deposits | $70,905,000 | 3,936 |
Noninterest-bearing deposits | $8,637,000 | 4,716 |
Interest-bearing deposits | $93,770,000 | 3,485 |
Retail deposits | $100,888,000 | 3,669 |
Estimated insured deposits | $97,546,000 | 3,502 |
IRAs and Keogh plan accounts | $11,372,000 | 1,762 |
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 | $102,725,000 | 3,827 |
Deposits held in domestic offices | $102,725,000 | 3,826 |
Individuals, partnerships, and corporations | $102,255,000 | 3,588 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $471,000 | 4,897 |
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 | $49,243,000 | 2,937 |
Demand deposits | $32,975,000 | 2,642 |
Nontransaction accounts | $53,483,000 | 4,043 |
Money market deposit accounts (MMDAs) | $425,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $24,499,000 | 2,496 |
Total time deposits | $28,559,000 | 3,761 |
Total time and savings deposits | $69,751,000 | 4,006 |
Noninterest-bearing deposits | $8,399,000 | 4,804 |
Interest-bearing deposits | $94,326,000 | 3,501 |
Retail deposits | $101,458,000 | 3,693 |
Estimated insured deposits | $97,887,000 | 3,522 |
IRAs and Keogh plan accounts | $11,302,000 | 1,794 |
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 | $102,690,000 | 3,878 |
Deposits held in domestic offices | $102,690,000 | 3,877 |
Individuals, partnerships, and corporations | $102,150,000 | 3,641 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $539,000 | 4,910 |
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 | $48,738,000 | 2,985 |
Demand deposits | $32,794,000 | 2,650 |
Nontransaction accounts | $53,952,000 | 4,076 |
Money market deposit accounts (MMDAs) | $127,000 | 5,275 |
Other savings deposits (excluding MMDAs) | $25,060,000 | 2,483 |
Total time deposits | $28,767,000 | 3,802 |
Total time and savings deposits | $69,896,000 | 4,055 |
Noninterest-bearing deposits | $9,150,000 | 4,789 |
Interest-bearing deposits | $93,540,000 | 3,558 |
Retail deposits | $101,425,000 | 3,734 |
Estimated insured deposits | $97,678,000 | 3,564 |
IRAs and Keogh plan accounts | $11,558,000 | 1,769 |
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 | $101,150,000 | 3,936 |
Deposits held in domestic offices | $101,150,000 | 3,935 |
Individuals, partnerships, and corporations | $100,400,000 | 3,688 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $750,000 | 4,900 |
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 | $47,711,000 | 3,072 |
Demand deposits | $33,718,000 | 2,619 |
Nontransaction accounts | $53,439,000 | 4,118 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $25,295,000 | 2,444 |
Total time deposits | $28,144,000 | 3,867 |
Total time and savings deposits | $67,432,000 | 4,165 |
Noninterest-bearing deposits | $9,899,000 | 4,770 |
Interest-bearing deposits | $91,251,000 | 3,619 |
Retail deposits | $99,888,000 | 3,782 |
Estimated insured deposits | $94,976,000 | 3,641 |
IRAs and Keogh plan accounts | $11,889,000 | 1,747 |
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 | $102,139,000 | 3,923 |
Deposits held in domestic offices | $102,139,000 | 3,922 |
Individuals, partnerships, and corporations | $101,485,000 | 3,699 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $652,000 | 4,988 |
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 | $48,517,000 | 2,954 |
Demand deposits | $34,207,000 | 2,517 |
Nontransaction accounts | $53,622,000 | 4,170 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $26,465,000 | 2,392 |
Total time deposits | $27,158,000 | 3,993 |
Total time and savings deposits | $67,932,000 | 4,177 |
Noninterest-bearing deposits | $10,569,000 | 4,681 |
Interest-bearing deposits | $91,570,000 | 3,653 |
Retail deposits | $101,880,000 | 3,764 |
Estimated insured deposits | $95,838,000 | 3,650 |
IRAs and Keogh plan accounts | $12,081,000 | 1,748 |
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 | $101,744,000 | 3,947 |
Deposits held in domestic offices | $101,744,000 | 3,946 |
Individuals, partnerships, and corporations | $100,869,000 | 3,721 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $875,000 | 4,962 |
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 | $48,179,000 | 2,988 |
Demand deposits | $33,680,000 | 2,556 |
Nontransaction accounts | $53,565,000 | 4,202 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $26,012,000 | 2,438 |
Total time deposits | $27,553,000 | 3,993 |
Total time and savings deposits | $68,064,000 | 4,205 |
Noninterest-bearing deposits | $10,578,000 | 4,727 |
Interest-bearing deposits | $91,166,000 | 3,670 |
Retail deposits | $101,111,000 | 3,785 |
Estimated insured deposits | $96,114,000 | 3,664 |
IRAs and Keogh plan accounts | $12,126,000 | 1,759 |
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 | $100,211,000 | 4,035 |
Deposits held in domestic offices | $100,211,000 | 4,034 |
Individuals, partnerships, and corporations | $98,890,000 | 3,789 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $1,321,000 | 4,864 |
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 | $45,622,000 | 3,150 |
Demand deposits | $31,572,000 | 2,712 |
Nontransaction accounts | $54,590,000 | 4,210 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $26,057,000 | 2,442 |
Total time deposits | $28,532,000 | 3,977 |
Total time and savings deposits | $68,640,000 | 4,240 |
Noninterest-bearing deposits | $9,074,000 | 4,930 |
Interest-bearing deposits | $91,137,000 | 3,711 |
Retail deposits | $99,080,000 | 3,888 |
Estimated insured deposits | $94,821,000 | 3,728 |
IRAs and Keogh plan accounts | $12,547,000 | 1,727 |
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 | $100,441,000 | 4,029 |
Deposits held in domestic offices | $100,441,000 | 4,028 |
Individuals, partnerships, and corporations | $99,248,000 | 3,784 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,193,000 | 4,950 |
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 | $45,227,000 | 3,137 |
Demand deposits | $31,607,000 | 2,681 |
Nontransaction accounts | $55,214,000 | 4,196 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $26,079,000 | 2,384 |
Total time deposits | $29,135,000 | 3,965 |
Total time and savings deposits | $68,834,000 | 4,239 |
Noninterest-bearing deposits | $8,493,000 | 5,050 |
Interest-bearing deposits | $91,948,000 | 3,695 |
Retail deposits | $99,311,000 | 3,886 |
Estimated insured deposits | $95,102,000 | 3,720 |
IRAs and Keogh plan accounts | $12,411,000 | 1,754 |
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 | $101,613,000 | 3,996 |
Deposits held in domestic offices | $101,613,000 | 3,995 |
Individuals, partnerships, and corporations | $100,385,000 | 3,772 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $1,229,000 | 4,978 |
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 | $45,824,000 | 3,046 |
Demand deposits | $31,425,000 | 2,644 |
Nontransaction accounts | $55,790,000 | 4,217 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $26,083,000 | 2,372 |
Total time deposits | $29,707,000 | 3,999 |
Total time and savings deposits | $70,189,000 | 4,222 |
Noninterest-bearing deposits | $8,797,000 | 5,021 |
Interest-bearing deposits | $92,816,000 | 3,670 |
Retail deposits | $99,969,000 | 3,856 |
Estimated insured deposits | $95,372,000 | 3,727 |
IRAs and Keogh plan accounts | $12,795,000 | 1,737 |
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 | $99,763,000 | 4,057 |
Deposits held in domestic offices | $99,763,000 | 4,056 |
Individuals, partnerships, and corporations | $98,597,000 | 3,826 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,166,000 | 5,066 |
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 | $43,553,000 | 3,165 |
Demand deposits | $29,907,000 | 2,700 |
Nontransaction accounts | $56,210,000 | 4,221 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $25,896,000 | 2,381 |
Total time deposits | $30,314,000 | 3,992 |
Total time and savings deposits | $69,856,000 | 4,279 |
Noninterest-bearing deposits | $7,640,000 | 5,175 |
Interest-bearing deposits | $92,123,000 | 3,719 |
Retail deposits | $98,112,000 | 3,936 |
Estimated insured deposits | $94,391,000 | 3,771 |
IRAs and Keogh plan accounts | $12,990,000 | 1,730 |
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 | $98,512,000 | 4,119 |
Deposits held in domestic offices | $98,512,000 | 4,118 |
Individuals, partnerships, and corporations | $97,335,000 | 3,887 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,177,000 | 5,087 |
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 | $42,490,000 | 3,255 |
Demand deposits | $29,336,000 | 2,737 |
Nontransaction accounts | $56,022,000 | 4,282 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $25,137,000 | 2,427 |
Total time deposits | $30,885,000 | 3,997 |
Total time and savings deposits | $69,176,000 | 4,341 |
Noninterest-bearing deposits | $6,597,000 | 5,366 |
Interest-bearing deposits | $91,915,000 | 3,756 |
Retail deposits | $96,860,000 | 3,991 |
Estimated insured deposits | $93,969,000 | 3,813 |
IRAs and Keogh plan accounts | $13,250,000 | 1,714 |
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 | $103,697,000 | 4,046 |
Deposits held in domestic offices | $103,697,000 | 4,045 |
Individuals, partnerships, and corporations | $102,120,000 | 3,805 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,577,000 | 4,975 |
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 | $45,624,000 | 3,152 |
Demand deposits | $33,459,000 | 2,500 |
Nontransaction accounts | $58,073,000 | 4,231 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $25,918,000 | 2,344 |
Total time deposits | $32,155,000 | 3,966 |
Total time and savings deposits | $70,238,000 | 4,325 |
Noninterest-bearing deposits | $6,650,000 | 5,435 |
Interest-bearing deposits | $97,047,000 | 3,637 |
Retail deposits | $101,554,000 | 3,910 |
Estimated insured deposits | $95,685,000 | 3,781 |
IRAs and Keogh plan accounts | $12,932,000 | 1,758 |
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 | $99,539,000 | 4,142 |
Deposits held in domestic offices | $99,539,000 | 4,141 |
Individuals, partnerships, and corporations | $97,891,000 | 3,913 |
U.S. Government | $17,000 | 518 |
States and political subdivisions in the U.S. | $1,631,000 | 5,013 |
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 | $41,994,000 | 3,213 |
Demand deposits | $29,443,000 | 2,685 |
Nontransaction accounts | $57,545,000 | 4,314 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $25,237,000 | 2,401 |
Total time deposits | $32,308,000 | 4,025 |
Total time and savings deposits | $70,096,000 | 4,374 |
Noninterest-bearing deposits | $7,895,000 | 5,283 |
Interest-bearing deposits | $91,644,000 | 3,784 |
Retail deposits | $97,378,000 | 4,007 |
Estimated insured deposits | $92,445,000 | 3,871 |
IRAs and Keogh plan accounts | $13,206,000 | 1,749 |
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 | $101,849,000 | 4,115 |
Deposits held in domestic offices | $101,849,000 | 4,114 |
Individuals, partnerships, and corporations | $96,679,000 | 3,968 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $5,169,000 | 4,031 |
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 | $43,431,000 | 3,148 |
Demand deposits | $30,989,000 | 2,574 |
Nontransaction accounts | $58,418,000 | 4,321 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $25,457,000 | 2,396 |
Total time deposits | $32,962,000 | 4,034 |
Total time and savings deposits | $70,860,000 | 4,407 |
Noninterest-bearing deposits | $10,641,000 | 4,925 |
Interest-bearing deposits | $91,208,000 | 3,823 |
Retail deposits | $99,683,000 | 3,985 |
Estimated insured deposits | $93,920,000 | 3,872 |
IRAs and Keogh plan accounts | $13,741,000 | 1,708 |
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 | $100,201,000 | 4,202 |
Deposits held in domestic offices | $100,201,000 | 4,201 |
Individuals, partnerships, and corporations | $95,729,000 | 4,028 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $4,471,000 | 4,239 |
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 | $41,007,000 | 3,321 |
Demand deposits | $28,853,000 | 2,710 |
Nontransaction accounts | $59,194,000 | 4,351 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $25,507,000 | 2,408 |
Total time deposits | $33,686,000 | 4,057 |
Total time and savings deposits | $71,348,000 | 4,434 |
Noninterest-bearing deposits | $8,539,000 | 5,305 |
Interest-bearing deposits | $91,662,000 | 3,851 |
Retail deposits | $98,292,000 | 4,056 |
Estimated insured deposits | $94,962,000 | 3,890 |
IRAs and Keogh plan accounts | $13,987,000 | 1,696 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $96,745,000 | 4,314 |
Deposits held in domestic offices | $96,745,000 | 4,314 |
Individuals, partnerships, and corporations | $95,433,000 | 4,054 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,312,000 | 5,258 |
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 | $37,750,000 | 3,543 |
Demand deposits | $26,188,000 | 2,961 |
Nontransaction accounts | $58,995,000 | 4,391 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $24,569,000 | 2,437 |
Total time deposits | $34,425,000 | 4,079 |
Total time and savings deposits | $70,557,000 | 4,501 |
Noninterest-bearing deposits | $5,351,000 | 5,863 |
Interest-bearing deposits | $91,394,000 | 3,878 |
Retail deposits | $94,580,000 | 4,184 |
Estimated insured deposits | $93,628,000 | 3,940 |
IRAs and Keogh plan accounts | $14,013,000 | 1,725 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $96,287,000 | 4,330 |
Deposits held in domestic offices | $96,287,000 | 4,329 |
Individuals, partnerships, and corporations | $94,695,000 | 4,088 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,592,000 | 5,184 |
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 | $36,884,000 | 3,495 |
Demand deposits | $25,996,000 | 2,887 |
Nontransaction accounts | $59,403,000 | 4,440 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $24,529,000 | 2,453 |
Total time deposits | $34,874,000 | 4,121 |
Total time and savings deposits | $70,291,000 | 4,546 |
Noninterest-bearing deposits | $5,380,000 | 5,875 |
Interest-bearing deposits | $90,907,000 | 3,916 |
Retail deposits | $93,955,000 | 4,199 |
Estimated insured deposits | $89,404,000 | 4,085 |
IRAs and Keogh plan accounts | $14,636,000 | 1,688 |
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 | $97,393,000 | 4,341 |
Deposits held in domestic offices | $97,393,000 | 4,340 |
Individuals, partnerships, and corporations | $95,858,000 | 4,085 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,535,000 | 5,251 |
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 | $36,481,000 | 3,525 |
Demand deposits | $25,728,000 | 2,873 |
Nontransaction accounts | $60,912,000 | 4,398 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $25,032,000 | 2,415 |
Total time deposits | $35,880,000 | 4,109 |
Total time and savings deposits | $71,665,000 | 4,545 |
Noninterest-bearing deposits | $4,985,000 | 6,007 |
Interest-bearing deposits | $92,408,000 | 3,913 |
Retail deposits | $95,055,000 | 4,211 |
Estimated insured deposits | $93,686,000 | 3,999 |
IRAs and Keogh plan accounts | $14,739,000 | 1,692 |
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 | $99,066,000 | 4,350 |
Deposits held in domestic offices | $99,066,000 | 4,349 |
Individuals, partnerships, and corporations | $97,218,000 | 4,106 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $1,846,000 | 5,171 |
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 | $38,678,000 | 3,412 |
Demand deposits | $28,094,000 | 2,637 |
Nontransaction accounts | $60,388,000 | 4,499 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $23,933,000 | 2,499 |
Total time deposits | $36,455,000 | 4,132 |
Total time and savings deposits | $70,972,000 | 4,634 |
Noninterest-bearing deposits | $5,494,000 | 5,983 |
Interest-bearing deposits | $93,572,000 | 3,930 |
Retail deposits | $96,938,000 | 4,223 |
Estimated insured deposits | $94,769,000 | 4,024 |
IRAs and Keogh plan accounts | $14,924,000 | 1,692 |
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 | $95,668,000 | 4,462 |
Deposits held in domestic offices | $95,668,000 | 4,461 |
Individuals, partnerships, and corporations | $94,097,000 | 4,200 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $1,568,000 | 5,294 |
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 | $35,251,000 | 3,634 |
Demand deposits | $25,571,000 | 2,875 |
Nontransaction accounts | $60,417,000 | 4,493 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $23,280,000 | 2,484 |
Total time deposits | $37,137,000 | 4,132 |
Total time and savings deposits | $70,097,000 | 4,682 |
Noninterest-bearing deposits | $4,649,000 | 6,185 |
Interest-bearing deposits | $91,019,000 | 4,006 |
Retail deposits | $93,535,000 | 4,314 |
Estimated insured deposits | $92,173,000 | 4,093 |
IRAs and Keogh plan accounts | $15,116,000 | 1,703 |
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 | $97,357,000 | 4,427 |
Deposits held in domestic offices | $97,357,000 | 4,426 |
Individuals, partnerships, and corporations | $95,725,000 | 4,174 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,632,000 | 5,287 |
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 | $34,198,000 | 3,657 |
Demand deposits | $24,215,000 | 2,946 |
Nontransaction accounts | $63,159,000 | 4,455 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $24,320,000 | 2,417 |
Total time deposits | $38,839,000 | 4,106 |
Total time and savings deposits | $73,142,000 | 4,618 |
Noninterest-bearing deposits | $4,606,000 | 6,214 |
Interest-bearing deposits | $92,751,000 | 3,974 |
Retail deposits | $95,161,000 | 4,268 |
Estimated insured deposits | $92,973,000 | 4,095 |
IRAs and Keogh plan accounts | $15,769,000 | 1,679 |
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 | $99,347,000 | 4,395 |
Deposits held in domestic offices | $99,347,000 | 4,394 |
Individuals, partnerships, and corporations | $97,696,000 | 4,152 |
U.S. Government | $12,000 | 655 |
States and political subdivisions in the U.S. | $1,639,000 | 5,312 |
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 | $35,743,000 | 3,506 |
Demand deposits | $25,232,000 | 2,783 |
Nontransaction accounts | $63,604,000 | 4,460 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $24,055,000 | 2,418 |
Total time deposits | $39,549,000 | 4,110 |
Total time and savings deposits | $74,115,000 | 4,621 |
Noninterest-bearing deposits | $4,978,000 | 6,181 |
Interest-bearing deposits | $94,369,000 | 3,965 |
Retail deposits | $97,149,000 | 4,230 |
Estimated insured deposits | $95,166,000 | 4,069 |
IRAs and Keogh plan accounts | $15,680,000 | 1,708 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $99,934,000 | 4,443 |
Deposits held in domestic offices | $99,934,000 | 4,442 |
Individuals, partnerships, and corporations | $98,244,000 | 4,193 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $1,688,000 | 5,317 |
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 | $34,058,000 | 3,685 |
Demand deposits | $24,651,000 | 2,857 |
Nontransaction accounts | $65,876,000 | 4,436 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $25,518,000 | 2,338 |
Total time deposits | $40,359,000 | 4,116 |
Total time and savings deposits | $75,283,000 | 4,643 |
Noninterest-bearing deposits | $4,545,000 | 6,332 |
Interest-bearing deposits | $95,389,000 | 4,000 |
Retail deposits | $97,734,000 | 4,283 |
Estimated insured deposits | $96,238,000 | 4,085 |
IRAs and Keogh plan accounts | $15,773,000 | 1,717 |
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 | $105,387,000 | 4,302 |
Deposits held in domestic offices | $105,387,000 | 4,301 |
Individuals, partnerships, and corporations | $103,619,000 | 4,061 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $1,762,000 | 5,319 |
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 | $35,067,000 | 3,654 |
Demand deposits | $26,127,000 | 2,786 |
Nontransaction accounts | $70,320,000 | 4,250 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $25,720,000 | 2,262 |
Total time deposits | $44,600,000 | 3,910 |
Total time and savings deposits | $79,260,000 | 4,485 |
Noninterest-bearing deposits | $5,304,000 | 6,256 |
Interest-bearing deposits | $100,083,000 | 3,855 |
Retail deposits | $103,144,000 | 4,139 |
Estimated insured deposits | $103,096,000 | 4,031 |
IRAs and Keogh plan accounts | $16,530,000 | 1,647 |
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 | $109,508,000 | 4,193 |
Deposits held in domestic offices | $109,508,000 | 4,193 |
Individuals, partnerships, and corporations | $107,590,000 | 3,959 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $1,916,000 | 5,264 |
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 | $37,431,000 | 3,262 |
Demand deposits | $27,781,000 | 2,439 |
Nontransaction accounts | $72,077,000 | 4,250 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $25,235,000 | 2,279 |
Total time deposits | $46,842,000 | 3,895 |
Total time and savings deposits | $81,727,000 | 4,419 |
Noninterest-bearing deposits | $5,512,000 | 6,215 |
Interest-bearing deposits | $103,996,000 | 3,788 |
Retail deposits | $107,240,000 | 4,017 |
Estimated insured deposits | $106,162,000 | 3,949 |
IRAs and Keogh plan accounts | $16,981,000 | 1,642 |
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 | $112,636,000 | 4,128 |
Deposits held in domestic offices | $112,636,000 | 4,126 |
Individuals, partnerships, and corporations | $110,920,000 | 3,905 |
U.S. Government | $12,000 | 712 |
States and political subdivisions in the U.S. | $1,704,000 | 5,394 |
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 | $38,338,000 | 3,194 |
Demand deposits | $27,962,000 | 2,345 |
Nontransaction accounts | $74,298,000 | 4,232 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $26,230,000 | 2,210 |
Total time deposits | $48,068,000 | 3,884 |
Total time and savings deposits | $84,674,000 | 4,364 |
Noninterest-bearing deposits | $5,458,000 | 6,238 |
Interest-bearing deposits | $107,178,000 | 3,739 |
Retail deposits | $110,632,000 | 3,930 |
Estimated insured deposits | $110,066,000 | 3,861 |
IRAs and Keogh plan accounts | $17,195,000 | 1,630 |
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 | $112,343,000 | 4,198 |
Deposits held in domestic offices | $112,343,000 | 4,196 |
Individuals, partnerships, and corporations | $110,485,000 | 3,951 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $1,754,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,850,000 | 3,238 |
Demand deposits | $28,165,000 | 2,300 |
Nontransaction accounts | $74,493,000 | 4,284 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $25,797,000 | 2,217 |
Total time deposits | $48,695,000 | 3,919 |
Total time and savings deposits | $84,178,000 | 4,459 |
Noninterest-bearing deposits | $5,499,000 | 6,286 |
Interest-bearing deposits | $106,844,000 | 3,804 |
Retail deposits | $110,715,000 | 3,995 |
Estimated insured deposits | $110,915,000 | 3,887 |
IRAs and Keogh plan accounts | $16,891,000 | 1,656 |
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 | $110,569,000 | 4,200 |
Deposits held in domestic offices | $110,569,000 | 4,198 |
Individuals, partnerships, and corporations | $110,569,000 | 3,918 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,416,000 | 3,359 |
Demand deposits | $4,785,000 | 6,397 |
Nontransaction accounts | $75,153,000 | 4,252 |
Money market deposit accounts (MMDAs) | $508,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $24,502,000 | 2,216 |
Total time deposits | $50,143,000 | 3,889 |
Total time and savings deposits | $75,153,000 | 4,709 |
Noninterest-bearing deposits | $4,785,000 | 6,447 |
Interest-bearing deposits | $105,784,000 | 3,800 |
Retail deposits | $108,159,000 | 4,006 |
Estimated insured deposits | $109,148,000 | 3,902 |
IRAs and Keogh plan accounts | $17,057,000 | 1,645 |
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 | $111,272,000 | 4,180 |
Deposits held in domestic offices | $111,272,000 | 4,178 |
Individuals, partnerships, and corporations | $111,272,000 | 3,915 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,539,000 | 3,377 |
Demand deposits | $3,884,000 | 6,590 |
Nontransaction accounts | $77,733,000 | 4,195 |
Money market deposit accounts (MMDAs) | $495,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $24,717,000 | 2,202 |
Total time deposits | $52,521,000 | 3,847 |
Total time and savings deposits | $77,733,000 | 4,626 |
Noninterest-bearing deposits | $3,884,000 | 6,632 |
Interest-bearing deposits | $107,388,000 | 3,789 |
Retail deposits | $108,251,000 | 3,982 |
Estimated insured deposits | $108,937,000 | 3,903 |
IRAs and Keogh plan accounts | $17,414,000 | 1,635 |
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 | $110,947,000 | 4,198 |
Deposits held in domestic offices | $110,947,000 | 4,196 |
Individuals, partnerships, and corporations | $110,946,000 | 3,912 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,221,000 | 3,433 |
Demand deposits | $3,224,000 | 6,796 |
Nontransaction accounts | $78,725,000 | 4,196 |
Money market deposit accounts (MMDAs) | $474,000 | 7,008 |
Other savings deposits (excluding MMDAs) | $24,328,000 | 2,211 |
Total time deposits | $53,923,000 | 3,829 |
Total time and savings deposits | $78,725,000 | 4,635 |
Noninterest-bearing deposits | $3,224,000 | 6,836 |
Interest-bearing deposits | $107,723,000 | 3,810 |
Retail deposits | $108,520,000 | 3,989 |
Estimated insured deposits | $110,947,000 | 3,878 |
IRAs and Keogh plan accounts | $17,632,000 | 1,613 |
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 | $110,774,000 | 4,239 |
Deposits held in domestic offices | $110,774,000 | 4,236 |
Individuals, partnerships, and corporations | $110,773,000 | 3,963 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,949,000 | 3,570 |
Demand deposits | $3,501,000 | 6,754 |
Nontransaction accounts | $79,824,000 | 4,225 |
Money market deposit accounts (MMDAs) | $485,000 | 7,058 |
Other savings deposits (excluding MMDAs) | $23,489,000 | 2,262 |
Total time deposits | $55,850,000 | 3,812 |
Total time and savings deposits | $79,824,000 | 4,659 |
Noninterest-bearing deposits | $3,501,000 | 6,801 |
Interest-bearing deposits | $107,273,000 | 3,886 |
Retail deposits | $108,298,000 | 4,030 |
Estimated insured deposits | $108,754,000 | 3,971 |
IRAs and Keogh plan accounts | $17,627,000 | 1,619 |
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 | $112,213,000 | 4,194 |
Deposits held in domestic offices | $112,213,000 | 4,191 |
Individuals, partnerships, and corporations | $112,213,000 | 3,926 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,865,000 | 3,448 |
Demand deposits | $5,040,000 | 6,333 |
Nontransaction accounts | $80,348,000 | 4,223 |
Money market deposit accounts (MMDAs) | $467,000 | 7,132 |
Other savings deposits (excluding MMDAs) | $22,920,000 | 2,253 |
Total time deposits | $56,961,000 | 3,830 |
Total time and savings deposits | $80,348,000 | 4,664 |
Noninterest-bearing deposits | $5,040,000 | 6,392 |
Interest-bearing deposits | $107,173,000 | 3,869 |
Retail deposits | $109,969,000 | 3,957 |
Estimated insured deposits | $110,672,000 | 3,914 |
IRAs and Keogh plan accounts | $17,486,000 | 1,645 |
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 | $111,500,000 | 4,257 |
Deposits held in domestic offices | $111,500,000 | 4,254 |
Individuals, partnerships, and corporations | $111,499,000 | 3,981 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,927,000 | 3,497 |
Demand deposits | $4,456,000 | 6,494 |
Nontransaction accounts | $81,572,000 | 4,256 |
Money market deposit accounts (MMDAs) | $516,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $23,062,000 | 2,254 |
Total time deposits | $57,994,000 | 3,887 |
Total time and savings deposits | $81,572,000 | 4,677 |
Noninterest-bearing deposits | $4,456,000 | 6,552 |
Interest-bearing deposits | $107,044,000 | 3,928 |
Retail deposits | $109,304,000 | 4,003 |
Estimated insured deposits | $107,544,000 | 3,927 |
IRAs and Keogh plan accounts | $17,943,000 | 1,638 |
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 | $109,630,000 | 4,307 |
Deposits held in domestic offices | $109,630,000 | 4,305 |
Individuals, partnerships, and corporations | $109,629,000 | 4,045 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,776,000 | 3,717 |
Demand deposits | $3,042,000 | 6,978 |
Nontransaction accounts | $81,853,000 | 4,262 |
Money market deposit accounts (MMDAs) | $462,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $22,623,000 | 2,292 |
Total time deposits | $58,768,000 | 3,909 |
Total time and savings deposits | $81,853,000 | 4,676 |
Noninterest-bearing deposits | $3,042,000 | 7,017 |
Interest-bearing deposits | $106,588,000 | 3,964 |
Retail deposits | $107,467,000 | 4,051 |
Estimated insured deposits | $107,940,000 | 3,941 |
IRAs and Keogh plan accounts | $17,954,000 | 1,634 |
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 | $109,065,000 | 4,399 |
Deposits held in domestic offices | $109,065,000 | 4,397 |
Individuals, partnerships, and corporations | $109,065,000 | 4,112 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,182,000 | 3,673 |
Demand deposits | $3,095,000 | 7,054 |
Nontransaction accounts | $80,883,000 | 4,358 |
Money market deposit accounts (MMDAs) | $556,000 | 7,348 |
Other savings deposits (excluding MMDAs) | $22,443,000 | 2,298 |
Total time deposits | $57,884,000 | 4,011 |
Total time and savings deposits | $80,883,000 | 4,783 |
Noninterest-bearing deposits | $3,095,000 | 7,093 |
Interest-bearing deposits | $105,970,000 | 4,024 |
Retail deposits | $107,804,000 | 4,074 |
Estimated insured deposits | $107,260,000 | 4,007 |
IRAs and Keogh plan accounts | $17,333,000 | 1,687 |
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 | $108,690,000 | 4,400 |
Deposits held in domestic offices | $108,690,000 | 4,399 |
Individuals, partnerships, and corporations | $108,689,000 | 4,103 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,499,000 | 3,721 |
Demand deposits | $3,453,000 | 7,037 |
Nontransaction accounts | $80,190,000 | 4,334 |
Money market deposit accounts (MMDAs) | $534,000 | 7,423 |
Other savings deposits (excluding MMDAs) | $21,322,000 | 2,313 |
Total time deposits | $58,334,000 | 4,026 |
Total time and savings deposits | $80,190,000 | 4,789 |
Noninterest-bearing deposits | $3,453,000 | 7,080 |
Interest-bearing deposits | $105,237,000 | 4,033 |
Retail deposits | $100,647,000 | 3,892 |
Estimated insured deposits | $107,083,000 | 3,991 |
IRAs and Keogh plan accounts | $16,882,000 | 1,724 |
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 | $105,643,000 | 4,453 |
Deposits held in domestic offices | $105,643,000 | 4,451 |
Individuals, partnerships, and corporations | $105,642,000 | 4,154 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,271,000 | 3,901 |
Demand deposits | $3,188,000 | 7,091 |
Nontransaction accounts | $80,371,000 | 4,368 |
Money market deposit accounts (MMDAs) | $453,000 | 7,518 |
Other savings deposits (excluding MMDAs) | $21,336,000 | 2,298 |
Total time deposits | $58,582,000 | 4,067 |
Total time and savings deposits | $80,371,000 | 4,777 |
Noninterest-bearing deposits | $3,188,000 | 7,143 |
Interest-bearing deposits | $102,455,000 | 4,091 |
Retail deposits | $97,823,000 | 3,937 |
Estimated insured deposits | $104,422,000 | 4,069 |
IRAs and Keogh plan accounts | $16,753,000 | 1,725 |
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 | $108,373,000 | 4,387 |
Deposits held in domestic offices | $108,373,000 | 4,384 |
Individuals, partnerships, and corporations | $108,373,000 | 4,099 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,908,000 | 3,727 |
Demand deposits | $4,673,000 | 6,577 |
Nontransaction accounts | $81,465,000 | 4,346 |
Money market deposit accounts (MMDAs) | $435,000 | 7,604 |
Other savings deposits (excluding MMDAs) | $21,782,000 | 2,271 |
Total time deposits | $59,248,000 | 4,075 |
Total time and savings deposits | $81,465,000 | 4,731 |
Noninterest-bearing deposits | $4,673,000 | 6,633 |
Interest-bearing deposits | $103,700,000 | 4,071 |
Retail deposits | $100,229,000 | 3,872 |
Estimated insured deposits | $101,909,000 | 3,716 |
IRAs and Keogh plan accounts | $16,615,000 | 1,736 |
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 | $108,550,000 | 4,384 |
Deposits held in domestic offices | $108,550,000 | 4,381 |
Individuals, partnerships, and corporations | $108,549,000 | 4,080 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,660,000 | 3,617 |
Demand deposits | $5,218,000 | 6,381 |
Nontransaction accounts | $80,889,000 | 4,355 |
Money market deposit accounts (MMDAs) | $699,000 | 7,529 |
Other savings deposits (excluding MMDAs) | $21,073,000 | 2,300 |
Total time deposits | $59,117,000 | 4,093 |
Total time and savings deposits | $80,889,000 | 4,769 |
Noninterest-bearing deposits | $5,218,000 | 6,458 |
Interest-bearing deposits | $103,332,000 | 4,073 |
Retail deposits | $100,689,000 | 3,866 |
Estimated insured deposits | $101,336,000 | 3,742 |
IRAs and Keogh plan accounts | $15,953,000 | 1,749 |
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 | $106,698,000 | 4,367 |
Deposits held in domestic offices | $106,698,000 | 4,364 |
Individuals, partnerships, and corporations | $106,697,000 | 4,052 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,327,000 | 4,061 |
Demand deposits | $2,848,000 | 7,388 |
Nontransaction accounts | $82,370,000 | 4,213 |
Money market deposit accounts (MMDAs) | $664,000 | 7,576 |
Other savings deposits (excluding MMDAs) | $20,123,000 | 2,275 |
Total time deposits | $61,583,000 | 3,929 |
Total time and savings deposits | $82,370,000 | 4,632 |
Noninterest-bearing deposits | $2,848,000 | 7,433 |
Interest-bearing deposits | $103,850,000 | 3,979 |
Retail deposits | $97,488,000 | 3,915 |
Estimated insured deposits | $101,110,000 | 3,690 |
IRAs and Keogh plan accounts | $15,597,000 | 1,715 |
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 | $108,313,000 | 4,270 |
Deposits held in domestic offices | $108,313,000 | 4,267 |
Individuals, partnerships, and corporations | $108,312,000 | 3,984 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,287,000 | 3,953 |
Demand deposits | $3,171,000 | 7,244 |
Nontransaction accounts | $84,025,000 | 4,165 |
Money market deposit accounts (MMDAs) | $612,000 | 7,656 |
Other savings deposits (excluding MMDAs) | $19,319,000 | 2,363 |
Total time deposits | $64,094,000 | 3,774 |
Total time and savings deposits | $84,025,000 | 4,531 |
Noninterest-bearing deposits | $3,171,000 | 7,296 |
Interest-bearing deposits | $105,142,000 | 3,913 |
Retail deposits | $97,891,000 | 3,877 |
Estimated insured deposits | $101,487,000 | 3,658 |
IRAs and Keogh plan accounts | $16,052,000 | 1,633 |
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 | $111,359,000 | 4,196 |
Deposits held in domestic offices | $111,359,000 | 4,193 |
Individuals, partnerships, and corporations | $111,360,000 | 3,928 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,714,000 | 3,993 |
Demand deposits | $2,876,000 | 7,435 |
Nontransaction accounts | $86,646,000 | 4,076 |
Money market deposit accounts (MMDAs) | $667,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $19,380,000 | 2,381 |
Total time deposits | $66,599,000 | 3,635 |
Total time and savings deposits | $86,646,000 | 4,446 |
Noninterest-bearing deposits | $2,876,000 | 7,482 |
Interest-bearing deposits | $108,483,000 | 3,818 |
Retail deposits | $100,680,000 | 3,786 |
Estimated insured deposits | $105,222,000 | 3,521 |
IRAs and Keogh plan accounts | $16,123,000 | 1,620 |
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 | $107,345,000 | 4,317 |
Deposits held in domestic offices | $107,345,000 | 4,313 |
Individuals, partnerships, and corporations | $107,345,000 | 4,040 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,795,000 | 4,087 |
Demand deposits | $2,979,000 | 7,376 |
Nontransaction accounts | $83,550,000 | 4,162 |
Money market deposit accounts (MMDAs) | $662,000 | 7,702 |
Other savings deposits (excluding MMDAs) | $17,674,000 | 2,493 |
Total time deposits | $65,214,000 | 3,721 |
Total time and savings deposits | $83,550,000 | 4,568 |
Noninterest-bearing deposits | $2,979,000 | 7,423 |
Interest-bearing deposits | $104,366,000 | 3,942 |
Retail deposits | $97,348,000 | 3,906 |
Estimated insured deposits | $101,281,000 | 3,637 |
IRAs and Keogh plan accounts | $15,957,000 | 1,626 |
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 | $102,723,000 | 4,409 |
Deposits held in domestic offices | $102,723,000 | 4,407 |
Individuals, partnerships, and corporations | $102,723,000 | 4,130 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,147,000 | 4,182 |
Demand deposits | $2,578,000 | 7,581 |
Nontransaction accounts | $79,576,000 | 4,248 |
Money market deposit accounts (MMDAs) | $756,000 | 7,621 |
Other savings deposits (excluding MMDAs) | $16,270,000 | 2,566 |
Total time deposits | $62,550,000 | 3,801 |
Total time and savings deposits | $79,576,000 | 4,650 |
Noninterest-bearing deposits | $2,578,000 | 7,620 |
Interest-bearing deposits | $100,145,000 | 4,005 |
Retail deposits | $93,273,000 | 3,971 |
Estimated insured deposits | $97,147,000 | 3,695 |
IRAs and Keogh plan accounts | $15,504,000 | 1,659 |
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 | $98,410,000 | 4,491 |
Deposits held in domestic offices | $98,410,000 | 4,488 |
Individuals, partnerships, and corporations | $98,409,000 | 4,233 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,986,000 | 4,249 |
Demand deposits | $2,629,000 | 7,507 |
Nontransaction accounts | $76,423,000 | 4,347 |
Money market deposit accounts (MMDAs) | $764,000 | 7,658 |
Other savings deposits (excluding MMDAs) | $16,044,000 | 2,605 |
Total time deposits | $59,615,000 | 3,916 |
Total time and savings deposits | $76,423,000 | 4,731 |
Noninterest-bearing deposits | $2,629,000 | 7,563 |
Interest-bearing deposits | $95,781,000 | 4,112 |
Retail deposits | $90,032,000 | 4,048 |
Estimated insured deposits | $93,523,000 | 3,785 |
IRAs and Keogh plan accounts | $15,734,000 | 1,628 |
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 | $99,471,000 | 4,459 |
Deposits held in domestic offices | $99,471,000 | 4,457 |
Individuals, partnerships, and corporations | $99,471,000 | 4,206 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,592,000 | 4,166 |
Demand deposits | $3,109,000 | 7,361 |
Nontransaction accounts | $75,879,000 | 4,351 |
Money market deposit accounts (MMDAs) | $805,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $17,060,000 | 2,561 |
Total time deposits | $58,014,000 | 3,957 |
Total time and savings deposits | $75,879,000 | 4,766 |
Noninterest-bearing deposits | $3,109,000 | 7,422 |
Interest-bearing deposits | $96,362,000 | 4,096 |
Retail deposits | $91,977,000 | 4,000 |
Estimated insured deposits | $95,491,000 | 3,759 |
IRAs and Keogh plan accounts | $16,063,000 | 1,588 |
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 | $99,247,000 | 4,487 |
Deposits held in domestic offices | $99,247,000 | 4,485 |
Individuals, partnerships, and corporations | $99,246,000 | 4,213 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,643,000 | 4,405 |
Demand deposits | $2,313,000 | 7,739 |
Nontransaction accounts | $76,603,000 | 4,321 |
Money market deposit accounts (MMDAs) | $982,000 | 7,601 |
Other savings deposits (excluding MMDAs) | $17,292,000 | 2,550 |
Total time deposits | $58,329,000 | 3,926 |
Total time and savings deposits | $76,603,000 | 4,747 |
Noninterest-bearing deposits | $2,313,000 | 7,784 |
Interest-bearing deposits | $96,934,000 | 4,079 |
Retail deposits | $99,247,000 | 3,821 |
Estimated insured deposits | $95,992,000 | 3,746 |
IRAs and Keogh plan accounts | $16,063,000 | 1,550 |
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 | $97,956,000 | 4,482 |
Deposits held in domestic offices | $97,956,000 | 4,480 |
Individuals, partnerships, and corporations | $97,956,000 | 4,213 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,354,000 | 4,361 |
Demand deposits | $2,567,000 | 7,676 |
Nontransaction accounts | $74,602,000 | 4,324 |
Money market deposit accounts (MMDAs) | $980,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $17,330,000 | 2,505 |
Total time deposits | $56,292,000 | 3,986 |
Total time and savings deposits | $74,602,000 | 4,770 |
Noninterest-bearing deposits | $2,567,000 | 7,728 |
Interest-bearing deposits | $95,389,000 | 4,064 |
Retail deposits | $87,325,000 | 4,083 |
Estimated insured deposits | $94,225,000 | 3,737 |
IRAs and Keogh plan accounts | $15,804,000 | 1,543 |
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 | $95,101,000 | 4,510 |
Deposits held in domestic offices | $95,101,000 | 4,507 |
Individuals, partnerships, and corporations | $95,101,000 | 4,256 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,649,000 | 4,526 |
Demand deposits | $2,350,000 | 7,759 |
Nontransaction accounts | $73,452,000 | 4,347 |
Money market deposit accounts (MMDAs) | $920,000 | 7,670 |
Other savings deposits (excluding MMDAs) | $18,334,000 | 2,447 |
Total time deposits | $54,198,000 | 4,033 |
Total time and savings deposits | $73,452,000 | 4,771 |
Noninterest-bearing deposits | $2,350,000 | 7,805 |
Interest-bearing deposits | $92,751,000 | 4,100 |
Retail deposits | $86,124,000 | 4,081 |
Estimated insured deposits | $91,624,000 | 3,777 |
IRAs and Keogh plan accounts | $15,908,000 | 1,532 |
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 | $96,202,000 | 4,472 |
Deposits held in domestic offices | $96,202,000 | 4,467 |
Individuals, partnerships, and corporations | $96,201,000 | 4,202 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,333,000 | 4,576 |
Demand deposits | $2,149,000 | 7,897 |
Nontransaction accounts | $73,868,000 | 4,279 |
Money market deposit accounts (MMDAs) | $1,004,000 | 7,672 |
Other savings deposits (excluding MMDAs) | $19,167,000 | 2,437 |
Total time deposits | $53,697,000 | 3,942 |
Total time and savings deposits | $73,868,000 | 4,730 |
Noninterest-bearing deposits | $2,149,000 | 7,934 |
Interest-bearing deposits | $94,053,000 | 4,035 |
Retail deposits | $87,292,000 | 4,037 |
Estimated insured deposits | $92,792,000 | 3,738 |
IRAs and Keogh plan accounts | $15,345,000 | 1,573 |
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 | $98,168,000 | 4,427 |
Deposits held in domestic offices | $98,168,000 | 4,422 |
Individuals, partnerships, and corporations | $98,168,000 | 4,126 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,821,000 | 4,559 |
Demand deposits | $2,142,000 | 7,940 |
Nontransaction accounts | $75,347,000 | 4,208 |
Money market deposit accounts (MMDAs) | $1,021,000 | 7,689 |
Other savings deposits (excluding MMDAs) | $19,551,000 | 2,437 |
Total time deposits | $54,775,000 | 3,788 |
Total time and savings deposits | $75,347,000 | 4,654 |
Noninterest-bearing deposits | $2,142,000 | 7,971 |
Interest-bearing deposits | $96,026,000 | 3,958 |
Retail deposits | $89,671,000 | 3,967 |
Estimated insured deposits | $94,871,000 | 3,634 |
IRAs and Keogh plan accounts | $15,277,000 | 1,542 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $100,334,000 | 4,352 |
Deposits held in domestic offices | $100,334,000 | 4,349 |
Individuals, partnerships, and corporations | $100,334,000 | 4,042 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 4,369 |
Demand deposits | $2,870,000 | 7,710 |
Nontransaction accounts | $75,487,000 | 4,150 |
Money market deposit accounts (MMDAs) | $1,157,000 | 7,609 |
Other savings deposits (excluding MMDAs) | $19,967,000 | 2,392 |
Total time deposits | $54,363,000 | 3,727 |
Total time and savings deposits | $75,487,000 | 4,614 |
Noninterest-bearing deposits | $2,870,000 | 7,761 |
Interest-bearing deposits | $97,464,000 | 3,879 |
Retail deposits | $91,266,000 | 3,901 |
Estimated insured deposits | $96,766,000 | 3,560 |
IRAs and Keogh plan accounts | $15,182,000 | 1,532 |
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 | $101,059,000 | 4,256 |
Deposits held in domestic offices | $101,059,000 | 4,251 |
Individuals, partnerships, and corporations | $101,058,000 | 3,966 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,105,000 | 4,516 |
Demand deposits | $2,703,000 | 7,752 |
Nontransaction accounts | $77,953,000 | 3,998 |
Money market deposit accounts (MMDAs) | $1,234,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $20,907,000 | 2,356 |
Total time deposits | $55,812,000 | 3,605 |
Total time and savings deposits | $77,953,000 | 4,464 |
Noninterest-bearing deposits | $2,703,000 | 7,796 |
Interest-bearing deposits | $98,356,000 | 3,793 |
Retail deposits | $92,470,000 | 3,816 |
Estimated insured deposits | $97,570,000 | 3,493 |
IRAs and Keogh plan accounts | $15,195,000 | 1,535 |
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 | $103,508,000 | 4,131 |
Deposits held in domestic offices | $103,508,000 | 4,128 |
Individuals, partnerships, and corporations | $103,507,000 | 3,834 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,682,000 | 4,575 |
Demand deposits | $2,129,000 | 7,984 |
Nontransaction accounts | $80,825,000 | 3,844 |
Money market deposit accounts (MMDAs) | $1,220,000 | 7,631 |
Other savings deposits (excluding MMDAs) | $21,390,000 | 2,328 |
Total time deposits | $58,215,000 | 3,362 |
Total time and savings deposits | $80,825,000 | 4,307 |
Noninterest-bearing deposits | $2,129,000 | 8,014 |
Interest-bearing deposits | $101,379,000 | 3,652 |
Retail deposits | $94,991,000 | 3,719 |
Estimated insured deposits | $100,691,000 | 3,345 |
IRAs and Keogh plan accounts | $14,972,000 | 1,544 |
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 | $106,897,000 | 4,036 |
Deposits held in domestic offices | $106,897,000 | 4,032 |
Individuals, partnerships, and corporations | $106,897,000 | 3,731 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,785,000 | 4,593 |
Demand deposits | $1,780,000 | 8,198 |
Nontransaction accounts | $84,112,000 | 3,731 |
Money market deposit accounts (MMDAs) | $1,201,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $22,219,000 | 2,299 |
Total time deposits | $60,692,000 | 3,212 |
Total time and savings deposits | $84,112,000 | 4,212 |
Noninterest-bearing deposits | $1,780,000 | 8,217 |
Interest-bearing deposits | $105,117,000 | 3,564 |
Retail deposits | $98,168,000 | 3,641 |
Estimated insured deposits | $103,968,000 | 3,266 |
IRAs and Keogh plan accounts | $15,264,000 | 1,505 |
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 | $109,301,000 | 3,955 |
Deposits held in domestic offices | $109,301,000 | 3,951 |
Individuals, partnerships, and corporations | $109,300,000 | 3,644 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,910,000 | 4,642 |
Demand deposits | $1,852,000 | 8,208 |
Nontransaction accounts | $86,390,000 | 3,597 |
Money market deposit accounts (MMDAs) | $1,136,000 | 7,772 |
Other savings deposits (excluding MMDAs) | $23,099,000 | 2,223 |
Total time deposits | $62,155,000 | 3,084 |
Total time and savings deposits | $86,390,000 | 4,108 |
Noninterest-bearing deposits | $1,852,000 | 8,232 |
Interest-bearing deposits | $107,449,000 | 3,453 |
Retail deposits | $101,036,000 | 3,545 |
Estimated insured deposits | $106,636,000 | 3,195 |
IRAs and Keogh plan accounts | $15,122,000 | 1,522 |
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 | $110,234,000 | 3,866 |
Deposits held in domestic offices | $110,234,000 | 3,863 |
Individuals, partnerships, and corporations | $110,234,000 | 3,566 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,327,000 | 4,727 |
Demand deposits | $2,302,000 | 7,989 |
Nontransaction accounts | $88,907,000 | 3,486 |
Money market deposit accounts (MMDAs) | $1,195,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 2,206 |
Total time deposits | $64,280,000 | 2,976 |
Total time and savings deposits | $88,907,000 | 3,967 |
Noninterest-bearing deposits | $2,302,000 | 8,016 |
Interest-bearing deposits | $107,932,000 | 3,403 |
Retail deposits | $101,549,000 | 3,513 |
Estimated insured deposits | $107,449,000 | 3,131 |
IRAs and Keogh plan accounts | $15,233,000 | 1,534 |
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 | $112,649,000 | 3,798 |
Deposits held in domestic offices | $112,649,000 | 3,794 |
Individuals, partnerships, and corporations | $112,649,000 | 3,509 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,924,000 | 5,485 |
Demand deposits | $1,752,000 | 8,281 |
Nontransaction accounts | $95,725,000 | 3,280 |
Money market deposit accounts (MMDAs) | $1,227,000 | 7,811 |
Other savings deposits (excluding MMDAs) | $28,422,000 | 1,932 |
Total time deposits | $66,076,000 | 2,897 |
Total time and savings deposits | $95,725,000 | 3,756 |
Noninterest-bearing deposits | $1,752,000 | 8,304 |
Interest-bearing deposits | $110,897,000 | 3,332 |
Retail deposits | $107,206,000 | 3,349 |
Estimated insured deposits | $111,806,000 | 3,059 |
IRAs and Keogh plan accounts | $15,521,000 | 1,506 |
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 | $116,783,000 | 3,693 |
Deposits held in domestic offices | $116,783,000 | 3,688 |
Individuals, partnerships, and corporations | $116,783,000 | 3,408 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,651,000 | 5,327 |
Demand deposits | $1,567,000 | 8,390 |
Nontransaction accounts | $99,132,000 | 3,183 |
Money market deposit accounts (MMDAs) | $1,303,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $28,014,000 | 1,926 |
Total time deposits | $69,815,000 | 2,763 |
Total time and savings deposits | $99,132,000 | 3,639 |
Noninterest-bearing deposits | $1,567,000 | 8,413 |
Interest-bearing deposits | $115,216,000 | 3,229 |
Retail deposits | $105,845,000 | 3,403 |
Estimated insured deposits | $112,845,000 | 3,030 |
IRAs and Keogh plan accounts | $15,875,000 | 1,476 |
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 | $117,654,000 | 3,644 |
Deposits held in domestic offices | $117,654,000 | 3,641 |
Individuals, partnerships, and corporations | $101,716,000 | 3,792 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,051,000 | 3,630 |
Noninterest-bearing deposits | $1,668,000 | 8,362 |
Interest-bearing deposits | $115,986,000 | 3,187 |
Retail deposits | $105,025,000 | 3,414 |
Estimated insured deposits | $114,025,000 | 3,007 |
IRAs and Keogh plan accounts | $15,751,000 | 1,502 |
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 | $116,348,000 | 3,664 |
Deposits held in domestic offices | $116,348,000 | 3,661 |
Individuals, partnerships, and corporations | $100,162,000 | 3,826 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,565,000 | 3,659 |
Noninterest-bearing deposits | $1,601,000 | 8,400 |
Interest-bearing deposits | $114,747,000 | 3,215 |
Retail deposits | $105,185,000 | 3,397 |
Estimated insured deposits | $113,385,000 | 3,030 |
IRAs and Keogh plan accounts | $16,049,000 | 1,506 |
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 | $115,998,000 | 3,666 |
Deposits held in domestic offices | $115,998,000 | 3,662 |
Individuals, partnerships, and corporations | $99,809,000 | 3,847 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,625,000 | 3,697 |
Noninterest-bearing deposits | $1,696,000 | 8,369 |
Interest-bearing deposits | $114,302,000 | 3,216 |
Retail deposits | $107,153,000 | 3,327 |
Estimated insured deposits | $113,653,000 | 3,030 |
IRAs and Keogh plan accounts | $16,119,000 | 1,501 |
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 | $114,687,000 | 3,664 |
Deposits held in domestic offices | $114,687,000 | 3,661 |
Individuals, partnerships, and corporations | $98,844,000 | 3,843 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $97,480,000 | 3,681 |
Noninterest-bearing deposits | $1,369,000 | 8,574 |
Interest-bearing deposits | $113,318,000 | 3,224 |
Retail deposits | $105,962,000 | 3,327 |
Estimated insured deposits | $112,462,000 | 3,045 |
IRAs and Keogh plan accounts | $15,909,000 | 1,486 |
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 | $116,874,000 | 3,552 |
Deposits held in domestic offices | $116,874,000 | 3,549 |
Individuals, partnerships, and corporations | $101,610,000 | 3,710 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,150,000 | 3,533 |
Noninterest-bearing deposits | $1,465,000 | 8,572 |
Interest-bearing deposits | $115,409,000 | 3,119 |
Retail deposits | $106,609,000 | 3,249 |
Estimated insured deposits | $113,809,000 | 2,971 |
IRAs and Keogh plan accounts | $15,520,000 | 1,489 |
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 | $112,417,000 | 3,550 |
Deposits held in domestic offices | $112,417,000 | 3,544 |
Individuals, partnerships, and corporations | $97,287,000 | 3,753 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,973,000 | 3,546 |
Noninterest-bearing deposits | $1,320,000 | 8,762 |
Interest-bearing deposits | $111,097,000 | 3,089 |
Retail deposits | $104,448,000 | 3,185 |
Estimated insured deposits | $110,248,000 | 2,940 |
IRAs and Keogh plan accounts | $15,612,000 | 1,431 |
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 | $102,021,000 | 3,715 |
Deposits held in domestic offices | $102,021,000 | 3,711 |
Individuals, partnerships, and corporations | $86,680,000 | 3,977 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $85,292,000 | 3,754 |
Noninterest-bearing deposits | $1,405,000 | 8,860 |
Interest-bearing deposits | $100,616,000 | 3,280 |
Retail deposits | $92,776,000 | 3,416 |
Estimated insured deposits | $99,476,000 | 3,204 |
IRAs and Keogh plan accounts | $15,522,000 | 1,398 |
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 | $99,431,000 | 3,753 |
Deposits held in domestic offices | $99,431,000 | 3,750 |
Individuals, partnerships, and corporations | $84,212,000 | 4,042 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,212,000 | 3,774 |
Noninterest-bearing deposits | $1,130,000 | 9,302 |
Interest-bearing deposits | $98,301,000 | 3,305 |
Retail deposits | $90,933,000 | 3,505 |
Estimated insured deposits | $96,333,000 | 3,275 |
IRAs and Keogh plan accounts | $14,949,000 | 1,522 |
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 | $99,518,000 | 3,721 |
Deposits held in domestic offices | $99,518,000 | 3,716 |
Individuals, partnerships, and corporations | $84,371,000 | 4,042 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,371,000 | 3,750 |
Noninterest-bearing deposits | $1,249,000 | 9,443 |
Interest-bearing deposits | $98,269,000 | 3,276 |
Retail deposits | $93,254,000 | 3,450 |
Estimated insured deposits | $97,353,000 | 3,261 |
IRAs and Keogh plan accounts | $15,004,000 | 1,558 |
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 | $93,852,000 | 3,933 |
Deposits held in domestic offices | $93,852,000 | 3,925 |
Individuals, partnerships, and corporations | $78,898,000 | 4,232 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,898,000 | 3,960 |
Noninterest-bearing deposits | $943,000 | 10,018 |
Interest-bearing deposits | $92,909,000 | 3,412 |
Retail deposits | $89,071,000 | 3,591 |
Estimated insured deposits | $92,571,000 | 3,414 |
IRAs and Keogh plan accounts | $14,568,000 | 1,696 |
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 | $91,889,000 | 4,112 |
Deposits held in domestic offices | $91,889,000 | 4,101 |
Individuals, partnerships, and corporations | $70,145,000 | 4,806 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,145,000 | 4,523 |
Noninterest-bearing deposits | $1,015,000 | 10,377 |
Interest-bearing deposits | $90,874,000 | 3,577 |
Retail deposits | $84,266,000 | 3,923 |
Estimated insured deposits | $88,466,000 | 3,689 |
IRAs and Keogh plan accounts | $14,187,000 | 1,861 |
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 | $83,822,000 | 4,497 |
Deposits held in domestic offices | $83,822,000 | 4,489 |
Individuals, partnerships, and corporations | $64,903,000 | 5,210 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $64,903,000 | 4,900 |
Noninterest-bearing deposits | $821,000 | 10,955 |
Interest-bearing deposits | $83,001,000 | 3,953 |
Retail deposits | $79,239,000 | 4,222 |
Estimated insured deposits | $82,739,000 | 4,015 |
IRAs and Keogh plan accounts | $13,588,000 | 2,015 |
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 | $79,539,000 | 4,671 |
Deposits held in domestic offices | $79,539,000 | 4,661 |
Individuals, partnerships, and corporations | $63,437,000 | 5,321 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,437,000 | 4,920 |
Noninterest-bearing deposits | $954,000 | 11,352 |
Interest-bearing deposits | $78,585,000 | 4,118 |
Retail deposits | $74,770,000 | 4,491 |
Estimated insured deposits | $78,470,000 | 4,197 |
IRAs and Keogh plan accounts | $11,792,000 | 2,255 |
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 | $78,755,000 | 4,839 |
Deposits held in domestic offices | $78,755,000 | 4,832 |
Individuals, partnerships, and corporations | $62,672,000 | 5,501 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $62,672,000 | 5,121 |
Noninterest-bearing deposits | $600,000 | 12,185 |
Interest-bearing deposits | $78,155,000 | 4,282 |
Retail deposits | $75,301,000 | 4,629 |
Estimated insured deposits | $77,801,000 | 4,392 |
IRAs and Keogh plan accounts | $11,904,000 | 2,340 |
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 | $76,813,000 | 5,075 |
Deposits held in domestic offices | $76,813,000 | 5,066 |
Individuals, partnerships, and corporations | $76,814,000 | 4,825 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,814,000 | 4,510 |
Noninterest-bearing deposits | $606,000 | 12,876 |
Interest-bearing deposits | $76,208,000 | 4,537 |
Retail deposits | $73,542,000 | 4,859 |
Estimated insured deposits | $76,142,000 | 4,653 |
IRAs and Keogh plan accounts | $12,088,000 | 2,443 |
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 |