Home > Security First National Bank of Hugo > Total Deposits
Security First National Bank of Hugo, Total Deposits
2024-12-31 | Rank | |
Total deposits | $121,823,000 | 3,437 |
Deposits held in domestic offices | $121,823,000 | 3,437 |
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 | $74,419,000 | 2,706 |
Demand deposits | $30,129,000 | 3,150 |
Nontransaction accounts | $47,405,000 | 3,776 |
Money market deposit accounts (MMDAs) | $2,843,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $14,847,000 | 3,042 |
Total time deposits | $29,715,000 | 3,497 |
Total time and savings deposits | $91,695,000 | 3,330 |
Noninterest-bearing deposits | $30,129,000 | 3,119 |
Interest-bearing deposits | $91,694,000 | 3,386 |
Retail deposits | $104,957,000 | 3,418 |
Estimated insured deposits | $72,430,000 | 3,684 |
IRAs and Keogh plan accounts | $3,703,000 | 2,830 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $114,585,000 | 3,522 |
Deposits held in domestic offices | $114,585,000 | 3,522 |
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 | $70,431,000 | 2,732 |
Demand deposits | $30,116,000 | 3,147 |
Nontransaction accounts | $44,154,000 | 3,845 |
Money market deposit accounts (MMDAs) | $2,883,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $14,709,000 | 3,064 |
Total time deposits | $26,561,000 | 3,604 |
Total time and savings deposits | $84,469,000 | 3,428 |
Noninterest-bearing deposits | $30,116,000 | 3,117 |
Interest-bearing deposits | $84,469,000 | 3,468 |
Retail deposits | $100,771,000 | 3,455 |
Estimated insured deposits | $71,820,000 | 3,688 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $113,847,000 | 3,527 |
Deposits held in domestic offices | $113,847,000 | 3,527 |
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 | $71,434,000 | 2,723 |
Demand deposits | $29,960,000 | 3,179 |
Nontransaction accounts | $42,413,000 | 3,882 |
Money market deposit accounts (MMDAs) | $3,010,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $15,922,000 | 3,019 |
Total time deposits | $23,480,000 | 3,679 |
Total time and savings deposits | $83,887,000 | 3,427 |
Noninterest-bearing deposits | $29,960,000 | 3,132 |
Interest-bearing deposits | $83,887,000 | 3,487 |
Retail deposits | $102,409,000 | 3,440 |
Estimated insured deposits | $71,736,000 | 3,704 |
IRAs and Keogh plan accounts | $4,211,000 | 2,677 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $116,189,000 | 3,520 |
Deposits held in domestic offices | $116,189,000 | 3,520 |
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 | $74,324,000 | 2,681 |
Demand deposits | $30,826,000 | 3,171 |
Nontransaction accounts | $41,864,000 | 3,904 |
Money market deposit accounts (MMDAs) | $4,093,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $14,907,000 | 3,123 |
Total time deposits | $22,864,000 | 3,684 |
Total time and savings deposits | $85,362,000 | 3,419 |
Noninterest-bearing deposits | $30,826,000 | 3,124 |
Interest-bearing deposits | $85,363,000 | 3,478 |
Retail deposits | $104,320,000 | 3,440 |
Estimated insured deposits | $71,647,000 | 3,721 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $116,116,000 | 3,516 |
Deposits held in domestic offices | $116,116,000 | 3,516 |
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 | $74,323,000 | 2,711 |
Demand deposits | $29,940,000 | 3,232 |
Nontransaction accounts | $41,792,000 | 3,900 |
Money market deposit accounts (MMDAs) | $4,557,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 3,120 |
Total time deposits | $21,853,000 | 3,669 |
Total time and savings deposits | $86,175,000 | 3,403 |
Noninterest-bearing deposits | $29,940,000 | 3,210 |
Interest-bearing deposits | $86,176,000 | 3,448 |
Retail deposits | $104,414,000 | 3,460 |
Estimated insured deposits | $71,560,000 | 3,730 |
IRAs and Keogh plan accounts | $4,109,000 | 2,740 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $116,839,000 | 3,517 |
Deposits held in domestic offices | $116,839,000 | 3,517 |
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 | $75,388,000 | 2,701 |
Demand deposits | $34,808,000 | 3,060 |
Nontransaction accounts | $41,452,000 | 3,913 |
Money market deposit accounts (MMDAs) | $6,049,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $16,299,000 | 3,116 |
Total time deposits | $19,104,000 | 3,753 |
Total time and savings deposits | $82,032,000 | 3,451 |
Noninterest-bearing deposits | $34,808,000 | 3,036 |
Interest-bearing deposits | $82,031,000 | 3,511 |
Retail deposits | $107,531,000 | 3,429 |
Estimated insured deposits | $72,364,000 | 3,717 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $116,054,000 | 3,535 |
Deposits held in domestic offices | $116,054,000 | 3,535 |
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 | $74,992,000 | 2,750 |
Demand deposits | $32,827,000 | 3,157 |
Nontransaction accounts | $41,061,000 | 3,929 |
Money market deposit accounts (MMDAs) | $5,262,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $16,638,000 | 3,150 |
Total time deposits | $19,159,000 | 3,719 |
Total time and savings deposits | $83,226,000 | 3,437 |
Noninterest-bearing deposits | $32,827,000 | 3,146 |
Interest-bearing deposits | $83,227,000 | 3,494 |
Retail deposits | $106,259,000 | 3,472 |
Estimated insured deposits | $73,386,000 | 3,719 |
IRAs and Keogh plan accounts | $4,163,000 | 2,760 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $119,150,000 | 3,536 |
Deposits held in domestic offices | $119,150,000 | 3,536 |
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 | $76,977,000 | 2,780 |
Demand deposits | $32,949,000 | 3,257 |
Nontransaction accounts | $42,172,000 | 3,957 |
Money market deposit accounts (MMDAs) | $5,241,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $18,006,000 | 3,145 |
Total time deposits | $18,927,000 | 3,706 |
Total time and savings deposits | $86,200,000 | 3,449 |
Noninterest-bearing deposits | $32,949,000 | 3,233 |
Interest-bearing deposits | $86,201,000 | 3,500 |
Retail deposits | $109,256,000 | 3,504 |
Estimated insured deposits | $75,013,000 | 3,739 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $123,337,000 | 3,511 |
Deposits held in domestic offices | $123,337,000 | 3,510 |
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 | $76,767,000 | 2,847 |
Demand deposits | $33,142,000 | 3,299 |
Nontransaction accounts | $46,570,000 | 3,881 |
Money market deposit accounts (MMDAs) | $7,283,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $19,607,000 | 3,097 |
Total time deposits | $19,680,000 | 3,586 |
Total time and savings deposits | $90,195,000 | 3,410 |
Noninterest-bearing deposits | $33,142,000 | 3,287 |
Interest-bearing deposits | $90,195,000 | 3,459 |
Retail deposits | $112,273,000 | 3,508 |
Estimated insured deposits | $76,453,000 | 3,723 |
IRAs and Keogh plan accounts | $4,342,000 | 2,773 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $120,316,000 | 3,577 |
Deposits held in domestic offices | $120,316,000 | 3,577 |
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 | $73,891,000 | 2,935 |
Demand deposits | $33,804,000 | 3,276 |
Nontransaction accounts | $46,425,000 | 3,924 |
Money market deposit accounts (MMDAs) | $7,346,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $19,442,000 | 3,180 |
Total time deposits | $19,637,000 | 3,586 |
Total time and savings deposits | $86,512,000 | 3,490 |
Noninterest-bearing deposits | $33,804,000 | 3,273 |
Interest-bearing deposits | $86,512,000 | 3,541 |
Retail deposits | $109,272,000 | 3,590 |
Estimated insured deposits | $78,210,000 | 3,745 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $128,330,000 | 3,544 |
Deposits held in domestic offices | $128,330,000 | 3,544 |
Individuals, partnerships, and corporations | $91,960,000 | 3,763 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,370,000 | 1,647 |
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 | $77,413,000 | 2,875 |
Demand deposits | $35,482,000 | 3,254 |
Nontransaction accounts | $50,917,000 | 3,887 |
Money market deposit accounts (MMDAs) | $7,083,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $19,601,000 | 3,217 |
Total time deposits | $24,234,000 | 3,396 |
Total time and savings deposits | $92,848,000 | 3,469 |
Noninterest-bearing deposits | $35,482,000 | 3,256 |
Interest-bearing deposits | $92,848,000 | 3,523 |
Retail deposits | $112,884,000 | 3,610 |
Estimated insured deposits | $80,794,000 | 3,769 |
IRAs and Keogh plan accounts | $4,344,000 | 2,898 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $125,666,000 | 3,575 |
Deposits held in domestic offices | $125,666,000 | 3,575 |
Individuals, partnerships, and corporations | $90,704,000 | 3,811 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,963,000 | 1,691 |
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 | $75,895,000 | 2,891 |
Demand deposits | $35,052,000 | 3,275 |
Nontransaction accounts | $49,772,000 | 3,925 |
Money market deposit accounts (MMDAs) | $4,440,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $19,304,000 | 3,239 |
Total time deposits | $26,028,000 | 3,338 |
Total time and savings deposits | $90,615,000 | 3,513 |
Noninterest-bearing deposits | $35,052,000 | 3,281 |
Interest-bearing deposits | $90,614,000 | 3,564 |
Retail deposits | $109,363,000 | 3,670 |
Estimated insured deposits | $80,268,000 | 3,802 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $124,455,000 | 3,592 |
Deposits held in domestic offices | $124,455,000 | 3,592 |
Individuals, partnerships, and corporations | $88,616,000 | 3,836 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,839,000 | 1,657 |
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 | $76,063,000 | 2,864 |
Demand deposits | $34,877,000 | 3,248 |
Nontransaction accounts | $48,392,000 | 3,965 |
Money market deposit accounts (MMDAs) | $4,112,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $18,723,000 | 3,239 |
Total time deposits | $25,558,000 | 3,415 |
Total time and savings deposits | $89,578,000 | 3,522 |
Noninterest-bearing deposits | $34,877,000 | 3,260 |
Interest-bearing deposits | $89,578,000 | 3,573 |
Retail deposits | $108,330,000 | 3,672 |
Estimated insured deposits | $78,045,000 | 3,836 |
IRAs and Keogh plan accounts | $3,265,000 | 3,324 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $122,906,000 | 3,606 |
Deposits held in domestic offices | $122,906,000 | 3,606 |
Individuals, partnerships, and corporations | $88,002,000 | 3,863 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,904,000 | 1,623 |
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 | $72,008,000 | 2,885 |
Demand deposits | $34,723,000 | 3,215 |
Nontransaction accounts | $50,898,000 | 3,956 |
Money market deposit accounts (MMDAs) | $4,150,000 | 4,197 |
Other savings deposits (excluding MMDAs) | $18,940,000 | 3,213 |
Total time deposits | $27,808,000 | 3,374 |
Total time and savings deposits | $88,183,000 | 3,554 |
Noninterest-bearing deposits | $34,723,000 | 3,261 |
Interest-bearing deposits | $88,183,000 | 3,603 |
Retail deposits | $104,736,000 | 3,724 |
Estimated insured deposits | $78,296,000 | 3,867 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $120,948,000 | 3,635 |
Deposits held in domestic offices | $120,948,000 | 3,635 |
Individuals, partnerships, and corporations | $85,521,000 | 3,913 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,426,000 | 1,599 |
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 | $72,123,000 | 2,873 |
Demand deposits | $36,802,000 | 3,131 |
Nontransaction accounts | $48,824,000 | 4,005 |
Money market deposit accounts (MMDAs) | $4,598,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $18,751,000 | 3,207 |
Total time deposits | $25,476,000 | 3,534 |
Total time and savings deposits | $84,145,000 | 3,638 |
Noninterest-bearing deposits | $36,802,000 | 3,172 |
Interest-bearing deposits | $84,146,000 | 3,692 |
Retail deposits | $105,239,000 | 3,731 |
Estimated insured deposits | $78,219,000 | 3,889 |
IRAs and Keogh plan accounts | $3,106,000 | 3,472 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $115,654,000 | 3,715 |
Deposits held in domestic offices | $115,654,000 | 3,715 |
Individuals, partnerships, and corporations | $86,816,000 | 3,896 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,837,000 | 1,828 |
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 | $67,383,000 | 2,986 |
Demand deposits | $31,928,000 | 3,325 |
Nontransaction accounts | $48,270,000 | 4,023 |
Money market deposit accounts (MMDAs) | $4,448,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $17,125,000 | 3,293 |
Total time deposits | $26,696,000 | 3,515 |
Total time and savings deposits | $83,725,000 | 3,642 |
Noninterest-bearing deposits | $31,928,000 | 3,368 |
Interest-bearing deposits | $83,726,000 | 3,689 |
Retail deposits | $99,201,000 | 3,823 |
Estimated insured deposits | $75,461,000 | 3,966 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $112,056,000 | 3,694 |
Deposits held in domestic offices | $112,056,000 | 3,694 |
Individuals, partnerships, and corporations | $83,070,000 | 3,896 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,986,000 | 1,782 |
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 | $64,559,000 | 2,891 |
Demand deposits | $29,429,000 | 3,302 |
Nontransaction accounts | $47,497,000 | 4,007 |
Money market deposit accounts (MMDAs) | $4,199,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 3,367 |
Total time deposits | $28,360,000 | 3,446 |
Total time and savings deposits | $82,627,000 | 3,629 |
Noninterest-bearing deposits | $29,429,000 | 3,345 |
Interest-bearing deposits | $82,627,000 | 3,668 |
Retail deposits | $94,690,000 | 3,815 |
Estimated insured deposits | $71,656,000 | 3,972 |
IRAs and Keogh plan accounts | $3,151,000 | 3,482 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $108,346,000 | 3,703 |
Deposits held in domestic offices | $108,346,000 | 3,703 |
Individuals, partnerships, and corporations | $85,547,000 | 3,844 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $22,799,000 | 2,012 |
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 | $60,331,000 | 2,876 |
Demand deposits | $27,341,000 | 3,288 |
Nontransaction accounts | $48,015,000 | 4,000 |
Money market deposit accounts (MMDAs) | $4,536,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 3,375 |
Total time deposits | $28,966,000 | 3,462 |
Total time and savings deposits | $81,005,000 | 3,627 |
Noninterest-bearing deposits | $27,341,000 | 3,368 |
Interest-bearing deposits | $81,005,000 | 3,674 |
Retail deposits | $90,920,000 | 3,816 |
Estimated insured deposits | $70,180,000 | 3,981 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $107,743,000 | 3,708 |
Deposits held in domestic offices | $107,743,000 | 3,708 |
Individuals, partnerships, and corporations | $88,918,000 | 3,788 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,826,000 | 2,255 |
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 | $63,316,000 | 2,747 |
Demand deposits | $26,917,000 | 3,317 |
Nontransaction accounts | $44,428,000 | 4,108 |
Money market deposit accounts (MMDAs) | $4,498,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $13,375,000 | 3,447 |
Total time deposits | $26,553,000 | 3,632 |
Total time and savings deposits | $80,827,000 | 3,632 |
Noninterest-bearing deposits | $26,917,000 | 3,401 |
Interest-bearing deposits | $80,826,000 | 3,679 |
Retail deposits | $93,075,000 | 3,790 |
Estimated insured deposits | $69,830,000 | 3,997 |
IRAs and Keogh plan accounts | $3,152,000 | 3,528 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $99,238,000 | 3,737 |
Deposits held in domestic offices | $99,238,000 | 3,737 |
Individuals, partnerships, and corporations | $79,764,000 | 3,853 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $19,475,000 | 2,160 |
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 | $54,902,000 | 2,693 |
Demand deposits | $25,674,000 | 3,052 |
Nontransaction accounts | $44,337,000 | 4,104 |
Money market deposit accounts (MMDAs) | $5,986,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,439 |
Total time deposits | $25,930,000 | 3,734 |
Total time and savings deposits | $73,565,000 | 3,734 |
Noninterest-bearing deposits | $25,674,000 | 3,170 |
Interest-bearing deposits | $73,564,000 | 3,768 |
Retail deposits | $85,234,000 | 3,820 |
Estimated insured deposits | $65,483,000 | 4,038 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $98,731,000 | 3,770 |
Deposits held in domestic offices | $98,731,000 | 3,770 |
Individuals, partnerships, and corporations | $75,907,000 | 3,947 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,823,000 | 1,955 |
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 | $57,263,000 | 2,610 |
Demand deposits | $22,530,000 | 3,297 |
Nontransaction accounts | $41,467,000 | 4,217 |
Money market deposit accounts (MMDAs) | $4,511,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $11,982,000 | 3,475 |
Total time deposits | $24,975,000 | 3,827 |
Total time and savings deposits | $76,200,000 | 3,719 |
Noninterest-bearing deposits | $22,530,000 | 3,410 |
Interest-bearing deposits | $76,201,000 | 3,748 |
Retail deposits | $84,139,000 | 3,854 |
Estimated insured deposits | $62,323,000 | 4,127 |
IRAs and Keogh plan accounts | $3,286,000 | 3,541 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $90,595,000 | 3,907 |
Deposits held in domestic offices | $90,595,000 | 3,907 |
Individuals, partnerships, and corporations | $73,919,000 | 4,013 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,676,000 | 2,322 |
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 | $51,106,000 | 2,806 |
Demand deposits | $22,990,000 | 3,261 |
Nontransaction accounts | $39,489,000 | 4,341 |
Money market deposit accounts (MMDAs) | $3,654,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $12,177,000 | 3,484 |
Total time deposits | $23,657,000 | 3,957 |
Total time and savings deposits | $67,605,000 | 3,913 |
Noninterest-bearing deposits | $22,990,000 | 3,383 |
Interest-bearing deposits | $67,605,000 | 3,945 |
Retail deposits | $77,286,000 | 3,996 |
Estimated insured deposits | $62,218,000 | 4,175 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $90,596,000 | 3,923 |
Deposits held in domestic offices | $90,596,000 | 3,923 |
Individuals, partnerships, and corporations | $73,910,000 | 4,031 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,687,000 | 2,339 |
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 | $51,029,000 | 2,809 |
Demand deposits | $23,293,000 | 3,223 |
Nontransaction accounts | $39,568,000 | 4,349 |
Money market deposit accounts (MMDAs) | $3,866,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $12,759,000 | 3,431 |
Total time deposits | $22,942,000 | 4,020 |
Total time and savings deposits | $67,304,000 | 3,949 |
Noninterest-bearing deposits | $23,293,000 | 3,350 |
Interest-bearing deposits | $67,303,000 | 3,977 |
Retail deposits | $78,045,000 | 3,997 |
Estimated insured deposits | $62,260,000 | 4,206 |
IRAs and Keogh plan accounts | $3,365,000 | 3,602 |
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 | $88,276,000 | 4,013 |
Deposits held in domestic offices | $88,276,000 | 4,013 |
Individuals, partnerships, and corporations | $71,128,000 | 4,120 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,148,000 | 2,318 |
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 | $51,460,000 | 2,817 |
Demand deposits | $22,880,000 | 3,308 |
Nontransaction accounts | $36,816,000 | 4,492 |
Money market deposit accounts (MMDAs) | $1,786,000 | 4,775 |
Other savings deposits (excluding MMDAs) | $12,752,000 | 3,483 |
Total time deposits | $22,276,000 | 4,099 |
Total time and savings deposits | $65,396,000 | 4,039 |
Noninterest-bearing deposits | $22,880,000 | 3,438 |
Interest-bearing deposits | $65,396,000 | 4,065 |
Retail deposits | $76,350,000 | 4,086 |
Estimated insured deposits | $61,372,000 | 4,271 |
IRAs and Keogh plan accounts | $3,404,000 | 3,621 |
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 | $89,985,000 | 4,003 |
Deposits held in domestic offices | $89,985,000 | 4,003 |
Individuals, partnerships, and corporations | $71,637,000 | 4,133 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,349,000 | 2,220 |
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 | $52,668,000 | 2,800 |
Demand deposits | $22,091,000 | 3,412 |
Nontransaction accounts | $37,318,000 | 4,498 |
Money market deposit accounts (MMDAs) | $1,941,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $12,446,000 | 3,515 |
Total time deposits | $22,931,000 | 4,062 |
Total time and savings deposits | $67,895,000 | 3,987 |
Noninterest-bearing deposits | $22,091,000 | 3,549 |
Interest-bearing deposits | $67,894,000 | 4,014 |
Retail deposits | $77,655,000 | 4,088 |
Estimated insured deposits | $61,514,000 | 4,281 |
IRAs and Keogh plan accounts | $3,470,000 | 3,633 |
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 | $89,868,000 | 4,016 |
Deposits held in domestic offices | $89,868,000 | 4,016 |
Individuals, partnerships, and corporations | $75,385,000 | 4,091 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,483,000 | 2,493 |
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 | $53,508,000 | 2,721 |
Demand deposits | $23,922,000 | 3,231 |
Nontransaction accounts | $36,360,000 | 4,581 |
Money market deposit accounts (MMDAs) | $2,006,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $11,661,000 | 3,653 |
Total time deposits | $22,692,000 | 4,118 |
Total time and savings deposits | $65,946,000 | 4,057 |
Noninterest-bearing deposits | $23,922,000 | 3,375 |
Interest-bearing deposits | $65,946,000 | 4,087 |
Retail deposits | $77,558,000 | 4,116 |
Estimated insured deposits | $61,510,000 | 4,322 |
IRAs and Keogh plan accounts | $3,341,000 | 3,766 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $88,648,000 | 4,082 |
Deposits held in domestic offices | $88,648,000 | 4,082 |
Individuals, partnerships, and corporations | $73,875,000 | 4,154 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,772,000 | 2,493 |
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 | $50,861,000 | 2,867 |
Demand deposits | $23,369,000 | 3,306 |
Nontransaction accounts | $37,786,000 | 4,581 |
Money market deposit accounts (MMDAs) | $1,998,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $12,917,000 | 3,525 |
Total time deposits | $22,869,000 | 4,131 |
Total time and savings deposits | $65,278,000 | 4,125 |
Noninterest-bearing deposits | $23,369,000 | 3,444 |
Interest-bearing deposits | $65,279,000 | 4,150 |
Retail deposits | $76,596,000 | 4,167 |
Estimated insured deposits | $61,857,000 | 4,365 |
IRAs and Keogh plan accounts | $2,864,000 | 4,036 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $88,412,000 | 4,137 |
Deposits held in domestic offices | $88,412,000 | 4,137 |
Individuals, partnerships, and corporations | $72,834,000 | 4,233 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,578,000 | 2,417 |
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 | $51,562,000 | 2,862 |
Demand deposits | $24,174,000 | 3,244 |
Nontransaction accounts | $36,850,000 | 4,665 |
Money market deposit accounts (MMDAs) | $1,758,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $12,441,000 | 3,618 |
Total time deposits | $22,652,000 | 4,196 |
Total time and savings deposits | $64,238,000 | 4,217 |
Noninterest-bearing deposits | $24,174,000 | 3,386 |
Interest-bearing deposits | $64,238,000 | 4,238 |
Retail deposits | $76,662,000 | 4,218 |
Estimated insured deposits | $61,156,000 | 4,439 |
IRAs and Keogh plan accounts | $2,843,000 | 4,097 |
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 | $88,937,000 | 4,166 |
Deposits held in domestic offices | $88,937,000 | 4,166 |
Individuals, partnerships, and corporations | $72,987,000 | 4,263 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,951,000 | 2,410 |
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 | $51,039,000 | 2,901 |
Demand deposits | $22,279,000 | 3,458 |
Nontransaction accounts | $37,899,000 | 4,671 |
Money market deposit accounts (MMDAs) | $2,152,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $12,717,000 | 3,545 |
Total time deposits | $23,029,000 | 4,219 |
Total time and savings deposits | $66,659,000 | 4,189 |
Noninterest-bearing deposits | $22,279,000 | 3,594 |
Interest-bearing deposits | $66,658,000 | 4,218 |
Retail deposits | $77,048,000 | 4,254 |
Estimated insured deposits | $60,564,000 | 4,491 |
IRAs and Keogh plan accounts | $2,837,000 | 4,164 |
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 | $84,515,000 | 4,287 |
Deposits held in domestic offices | $84,515,000 | 4,287 |
Individuals, partnerships, and corporations | $70,194,000 | 4,368 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,321,000 | 2,512 |
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 | $47,745,000 | 2,995 |
Demand deposits | $21,864,000 | 3,432 |
Nontransaction accounts | $36,770,000 | 4,763 |
Money market deposit accounts (MMDAs) | $1,929,000 | 5,107 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 3,661 |
Total time deposits | $22,748,000 | 4,299 |
Total time and savings deposits | $62,651,000 | 4,321 |
Noninterest-bearing deposits | $21,864,000 | 3,585 |
Interest-bearing deposits | $62,651,000 | 4,345 |
Retail deposits | $75,127,000 | 4,316 |
Estimated insured deposits | $61,760,000 | 4,492 |
IRAs and Keogh plan accounts | $2,881,000 | 4,209 |
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 | $86,715,000 | 4,269 |
Deposits held in domestic offices | $86,715,000 | 4,269 |
Individuals, partnerships, and corporations | $71,147,000 | 4,363 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,567,000 | 2,430 |
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 | $50,358,000 | 2,883 |
Demand deposits | $23,081,000 | 3,337 |
Nontransaction accounts | $36,356,000 | 4,822 |
Money market deposit accounts (MMDAs) | $1,886,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $12,159,000 | 3,662 |
Total time deposits | $22,311,000 | 4,361 |
Total time and savings deposits | $63,633,000 | 4,329 |
Noninterest-bearing deposits | $23,081,000 | 3,492 |
Interest-bearing deposits | $63,634,000 | 4,350 |
Retail deposits | $77,330,000 | 4,305 |
Estimated insured deposits | $61,478,000 | 4,533 |
IRAs and Keogh plan accounts | $2,789,000 | 4,299 |
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 | $81,615,000 | 4,420 |
Deposits held in domestic offices | $81,615,000 | 4,420 |
Individuals, partnerships, and corporations | $66,038,000 | 4,532 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,578,000 | 2,454 |
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 | $49,512,000 | 2,970 |
Demand deposits | $22,030,000 | 3,454 |
Nontransaction accounts | $32,104,000 | 5,035 |
Money market deposit accounts (MMDAs) | $1,327,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $10,757,000 | 3,904 |
Total time deposits | $20,020,000 | 4,580 |
Total time and savings deposits | $59,586,000 | 4,499 |
Noninterest-bearing deposits | $22,030,000 | 3,603 |
Interest-bearing deposits | $59,585,000 | 4,516 |
Retail deposits | $74,496,000 | 4,423 |
Estimated insured deposits | $60,055,000 | 4,633 |
IRAs and Keogh plan accounts | $2,801,000 | 4,345 |
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 | $78,843,000 | 4,500 |
Deposits held in domestic offices | $78,843,000 | 4,500 |
Individuals, partnerships, and corporations | $61,926,000 | 4,639 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,917,000 | 2,342 |
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 | $49,403,000 | 2,962 |
Demand deposits | $21,720,000 | 3,501 |
Nontransaction accounts | $29,440,000 | 5,164 |
Money market deposit accounts (MMDAs) | $1,311,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 4,043 |
Total time deposits | $18,386,000 | 4,773 |
Total time and savings deposits | $57,123,000 | 4,580 |
Noninterest-bearing deposits | $21,720,000 | 3,666 |
Interest-bearing deposits | $57,123,000 | 4,598 |
Retail deposits | $73,331,000 | 4,473 |
Estimated insured deposits | $57,632,000 | 4,716 |
IRAs and Keogh plan accounts | $2,694,000 | 4,438 |
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 | $78,834,000 | 4,498 |
Deposits held in domestic offices | $78,834,000 | 4,498 |
Individuals, partnerships, and corporations | $63,753,000 | 4,631 |
U.S. Government | $12,000 | 561 |
States and political subdivisions in the U.S. | $15,069,000 | 2,466 |
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 | $47,402,000 | 2,978 |
Demand deposits | $20,564,000 | 3,547 |
Nontransaction accounts | $31,432,000 | 5,135 |
Money market deposit accounts (MMDAs) | $1,381,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $9,543,000 | 4,083 |
Total time deposits | $20,506,000 | 4,649 |
Total time and savings deposits | $58,270,000 | 4,579 |
Noninterest-bearing deposits | $20,564,000 | 3,710 |
Interest-bearing deposits | $58,270,000 | 4,593 |
Retail deposits | $69,301,000 | 4,573 |
Estimated insured deposits | $55,622,000 | 4,791 |
IRAs and Keogh plan accounts | $2,846,000 | 4,417 |
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 | $82,149,000 | 4,459 |
Deposits held in domestic offices | $82,149,000 | 4,459 |
Individuals, partnerships, and corporations | $65,257,000 | 4,622 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,892,000 | 2,283 |
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 | $50,517,000 | 2,831 |
Demand deposits | $21,394,000 | 3,442 |
Nontransaction accounts | $31,632,000 | 5,192 |
Money market deposit accounts (MMDAs) | $1,344,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $10,194,000 | 3,979 |
Total time deposits | $20,095,000 | 4,757 |
Total time and savings deposits | $60,755,000 | 4,549 |
Noninterest-bearing deposits | $21,394,000 | 3,630 |
Interest-bearing deposits | $60,755,000 | 4,559 |
Retail deposits | $72,616,000 | 4,526 |
Estimated insured deposits | $56,647,000 | 4,815 |
IRAs and Keogh plan accounts | $2,447,000 | 4,670 |
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 | $84,933,000 | 4,434 |
Deposits held in domestic offices | $84,933,000 | 4,434 |
Individuals, partnerships, and corporations | $67,887,000 | 4,597 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,045,000 | 2,301 |
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 | $50,454,000 | 2,851 |
Demand deposits | $21,805,000 | 3,417 |
Nontransaction accounts | $34,478,000 | 5,127 |
Money market deposit accounts (MMDAs) | $1,354,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $9,717,000 | 4,096 |
Total time deposits | $23,408,000 | 4,554 |
Total time and savings deposits | $63,127,000 | 4,521 |
Noninterest-bearing deposits | $21,805,000 | 3,595 |
Interest-bearing deposits | $63,128,000 | 4,532 |
Retail deposits | $72,554,000 | 4,574 |
Estimated insured deposits | $58,567,000 | 4,810 |
IRAs and Keogh plan accounts | $2,489,000 | 4,676 |
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 | $86,813,000 | 4,428 |
Deposits held in domestic offices | $86,813,000 | 4,428 |
Individuals, partnerships, and corporations | $69,894,000 | 4,577 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,919,000 | 2,292 |
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 | $50,950,000 | 2,886 |
Demand deposits | $21,708,000 | 3,489 |
Nontransaction accounts | $35,863,000 | 5,100 |
Money market deposit accounts (MMDAs) | $1,590,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $9,943,000 | 4,001 |
Total time deposits | $24,331,000 | 4,533 |
Total time and savings deposits | $65,105,000 | 4,477 |
Noninterest-bearing deposits | $21,708,000 | 3,675 |
Interest-bearing deposits | $65,105,000 | 4,494 |
Retail deposits | $73,714,000 | 4,581 |
Estimated insured deposits | $59,084,000 | 4,829 |
IRAs and Keogh plan accounts | $2,454,000 | 4,735 |
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 | $83,433,000 | 4,529 |
Deposits held in domestic offices | $83,433,000 | 4,529 |
Individuals, partnerships, and corporations | $70,872,000 | 4,581 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,562,000 | 2,675 |
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 | $47,244,000 | 2,976 |
Demand deposits | $20,024,000 | 3,579 |
Nontransaction accounts | $36,190,000 | 5,156 |
Money market deposit accounts (MMDAs) | $1,507,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 4,074 |
Total time deposits | $25,053,000 | 4,549 |
Total time and savings deposits | $63,410,000 | 4,565 |
Noninterest-bearing deposits | $20,024,000 | 3,773 |
Interest-bearing deposits | $63,409,000 | 4,579 |
Retail deposits | $69,971,000 | 4,711 |
Estimated insured deposits | $57,813,000 | 4,890 |
IRAs and Keogh plan accounts | $2,426,000 | 4,842 |
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 | $88,264,000 | 4,453 |
Deposits held in domestic offices | $88,264,000 | 4,453 |
Individuals, partnerships, and corporations | $74,809,000 | 4,499 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,456,000 | 2,592 |
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 | $50,396,000 | 2,827 |
Demand deposits | $20,818,000 | 3,487 |
Nontransaction accounts | $37,869,000 | 5,149 |
Money market deposit accounts (MMDAs) | $1,386,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 4,061 |
Total time deposits | $26,635,000 | 4,488 |
Total time and savings deposits | $67,447,000 | 4,516 |
Noninterest-bearing deposits | $20,818,000 | 3,694 |
Interest-bearing deposits | $67,446,000 | 4,518 |
Retail deposits | $73,566,000 | 4,655 |
Estimated insured deposits | $59,673,000 | 4,901 |
IRAs and Keogh plan accounts | $2,485,000 | 4,866 |
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 | $87,459,000 | 4,511 |
Deposits held in domestic offices | $87,459,000 | 4,511 |
Individuals, partnerships, and corporations | $72,901,000 | 4,615 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,558,000 | 2,490 |
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 | $49,141,000 | 2,886 |
Demand deposits | $20,900,000 | 3,498 |
Nontransaction accounts | $38,318,000 | 5,195 |
Money market deposit accounts (MMDAs) | $1,805,000 | 5,711 |
Other savings deposits (excluding MMDAs) | $9,825,000 | 4,073 |
Total time deposits | $26,688,000 | 4,536 |
Total time and savings deposits | $66,559,000 | 4,585 |
Noninterest-bearing deposits | $20,900,000 | 3,732 |
Interest-bearing deposits | $66,558,000 | 4,595 |
Retail deposits | $72,794,000 | 4,732 |
Estimated insured deposits | $59,823,000 | 4,955 |
IRAs and Keogh plan accounts | $2,558,000 | 4,867 |
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 | $87,792,000 | 4,542 |
Deposits held in domestic offices | $87,792,000 | 4,542 |
Individuals, partnerships, and corporations | $69,084,000 | 4,760 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,708,000 | 2,087 |
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 | $49,347,000 | 2,881 |
Demand deposits | $20,590,000 | 3,546 |
Nontransaction accounts | $38,445,000 | 5,241 |
Money market deposit accounts (MMDAs) | $1,867,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $9,794,000 | 4,044 |
Total time deposits | $26,785,000 | 4,619 |
Total time and savings deposits | $67,202,000 | 4,604 |
Noninterest-bearing deposits | $20,590,000 | 3,780 |
Interest-bearing deposits | $67,203,000 | 4,611 |
Retail deposits | $72,798,000 | 4,768 |
Estimated insured deposits | $59,325,000 | 5,002 |
IRAs and Keogh plan accounts | $2,531,000 | 4,960 |
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 | $86,602,000 | 4,585 |
Deposits held in domestic offices | $86,602,000 | 4,585 |
Individuals, partnerships, and corporations | $77,541,000 | 4,547 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,061,000 | 3,201 |
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 | $47,865,000 | 2,855 |
Demand deposits | $19,566,000 | 3,580 |
Nontransaction accounts | $38,737,000 | 5,311 |
Money market deposit accounts (MMDAs) | $1,885,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 4,067 |
Total time deposits | $27,093,000 | 4,665 |
Total time and savings deposits | $67,036,000 | 4,647 |
Noninterest-bearing deposits | $19,566,000 | 3,819 |
Interest-bearing deposits | $67,035,000 | 4,662 |
Retail deposits | $71,615,000 | 4,829 |
Estimated insured deposits | $60,015,000 | 5,035 |
IRAs and Keogh plan accounts | $2,631,000 | 4,987 |
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 | $84,945,000 | 4,681 |
Deposits held in domestic offices | $84,945,000 | 4,681 |
Individuals, partnerships, and corporations | $75,607,000 | 4,661 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,338,000 | 3,168 |
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 | $47,030,000 | 2,905 |
Demand deposits | $19,690,000 | 3,544 |
Nontransaction accounts | $37,915,000 | 5,387 |
Money market deposit accounts (MMDAs) | $1,980,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $8,562,000 | 4,338 |
Total time deposits | $27,373,000 | 4,723 |
Total time and savings deposits | $65,255,000 | 4,752 |
Noninterest-bearing deposits | $19,690,000 | 3,797 |
Interest-bearing deposits | $65,256,000 | 4,759 |
Retail deposits | $69,511,000 | 4,933 |
Estimated insured deposits | $58,414,000 | 5,136 |
IRAs and Keogh plan accounts | $2,596,000 | 5,069 |
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 | $85,057,000 | 4,745 |
Deposits held in domestic offices | $85,057,000 | 4,745 |
Individuals, partnerships, and corporations | $75,494,000 | 4,738 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,563,000 | 3,137 |
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 | $46,232,000 | 2,982 |
Demand deposits | $19,249,000 | 3,616 |
Nontransaction accounts | $38,825,000 | 5,420 |
Money market deposit accounts (MMDAs) | $2,061,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $8,308,000 | 4,428 |
Total time deposits | $28,456,000 | 4,699 |
Total time and savings deposits | $65,808,000 | 4,793 |
Noninterest-bearing deposits | $19,249,000 | 3,872 |
Interest-bearing deposits | $65,808,000 | 4,803 |
Retail deposits | $68,626,000 | 5,036 |
Estimated insured deposits | $58,067,000 | 5,233 |
IRAs and Keogh plan accounts | $2,673,000 | 5,081 |
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 | $84,730,000 | 4,761 |
Deposits held in domestic offices | $84,730,000 | 4,761 |
Individuals, partnerships, and corporations | $74,229,000 | 4,783 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,501,000 | 2,974 |
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 | $46,166,000 | 2,945 |
Demand deposits | $18,448,000 | 3,723 |
Nontransaction accounts | $38,564,000 | 5,445 |
Money market deposit accounts (MMDAs) | $2,124,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $7,506,000 | 4,562 |
Total time deposits | $28,935,000 | 4,723 |
Total time and savings deposits | $66,282,000 | 4,798 |
Noninterest-bearing deposits | $18,448,000 | 3,986 |
Interest-bearing deposits | $66,283,000 | 4,796 |
Retail deposits | $68,311,000 | 5,052 |
Estimated insured deposits | $58,000,000 | 5,238 |
IRAs and Keogh plan accounts | $2,638,000 | 5,163 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $85,505,000 | 4,775 |
Deposits held in domestic offices | $85,505,000 | 4,775 |
Individuals, partnerships, and corporations | $76,832,000 | 4,709 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,673,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,668,000 | 2,952 |
Demand deposits | $19,019,000 | 3,576 |
Nontransaction accounts | $40,837,000 | 5,419 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,045 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,426 |
Total time deposits | $30,713,000 | 4,669 |
Total time and savings deposits | $66,486,000 | 4,845 |
Noninterest-bearing deposits | $19,019,000 | 3,869 |
Interest-bearing deposits | $66,486,000 | 4,851 |
Retail deposits | $67,885,000 | 5,104 |
Estimated insured deposits | $59,127,000 | 5,245 |
IRAs and Keogh plan accounts | $2,642,000 | 5,228 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $85,276,000 | 4,796 |
Deposits held in domestic offices | $85,276,000 | 4,796 |
Individuals, partnerships, and corporations | $76,227,000 | 4,752 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,049,000 | 3,155 |
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 | $43,448,000 | 2,980 |
Demand deposits | $17,895,000 | 3,680 |
Nontransaction accounts | $41,828,000 | 5,404 |
Money market deposit accounts (MMDAs) | $2,173,000 | 6,068 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,543 |
Total time deposits | $32,025,000 | 4,642 |
Total time and savings deposits | $67,381,000 | 4,844 |
Noninterest-bearing deposits | $17,895,000 | 3,963 |
Interest-bearing deposits | $67,381,000 | 4,844 |
Retail deposits | $66,741,000 | 5,171 |
Estimated insured deposits | $58,853,000 | 5,288 |
IRAs and Keogh plan accounts | $2,583,000 | 5,295 |
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 | $86,162,000 | 4,820 |
Deposits held in domestic offices | $86,162,000 | 4,820 |
Individuals, partnerships, and corporations | $76,204,000 | 4,817 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,958,000 | 3,020 |
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 | $43,646,000 | 3,002 |
Demand deposits | $18,450,000 | 3,648 |
Nontransaction accounts | $42,516,000 | 5,423 |
Money market deposit accounts (MMDAs) | $2,204,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,651 |
Total time deposits | $32,950,000 | 4,638 |
Total time and savings deposits | $67,712,000 | 4,893 |
Noninterest-bearing deposits | $18,450,000 | 3,949 |
Interest-bearing deposits | $67,711,000 | 4,891 |
Retail deposits | $67,692,000 | 5,196 |
Estimated insured deposits | $60,009,000 | 5,289 |
IRAs and Keogh plan accounts | $2,940,000 | 5,107 |
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 | $92,503,000 | 4,669 |
Deposits held in domestic offices | $92,503,000 | 4,667 |
Individuals, partnerships, and corporations | $81,137,000 | 4,663 |
U.S. Government | $10,000 | 809 |
States and political subdivisions in the U.S. | $11,356,000 | 2,776 |
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 | $51,285,000 | 2,599 |
Demand deposits | $21,458,000 | 3,319 |
Nontransaction accounts | $41,218,000 | 5,497 |
Money market deposit accounts (MMDAs) | $2,195,000 | 6,154 |
Other savings deposits (excluding MMDAs) | $6,670,000 | 4,737 |
Total time deposits | $32,352,000 | 4,741 |
Total time and savings deposits | $71,045,000 | 4,774 |
Noninterest-bearing deposits | $21,458,000 | 3,656 |
Interest-bearing deposits | $71,045,000 | 4,764 |
Retail deposits | $74,865,000 | 4,980 |
Estimated insured deposits | $60,789,000 | 5,355 |
IRAs and Keogh plan accounts | $2,816,000 | 5,229 |
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 | $85,725,000 | 4,841 |
Deposits held in domestic offices | $85,725,000 | 4,840 |
Individuals, partnerships, and corporations | $76,175,000 | 4,826 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,550,000 | 3,023 |
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 | $44,002,000 | 2,821 |
Demand deposits | $21,366,000 | 3,110 |
Nontransaction accounts | $41,723,000 | 5,561 |
Money market deposit accounts (MMDAs) | $2,135,000 | 6,258 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,771 |
Total time deposits | $32,978,000 | 4,792 |
Total time and savings deposits | $64,359,000 | 5,031 |
Noninterest-bearing deposits | $21,366,000 | 3,498 |
Interest-bearing deposits | $64,359,000 | 5,035 |
Retail deposits | $67,166,000 | 5,232 |
Estimated insured deposits | $62,259,000 | 5,332 |
IRAs and Keogh plan accounts | $2,583,000 | 5,459 |
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 | $85,305,000 | 4,888 |
Deposits held in domestic offices | $85,305,000 | 4,887 |
Individuals, partnerships, and corporations | $75,489,000 | 4,866 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,816,000 | 2,987 |
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 | $42,905,000 | 2,880 |
Demand deposits | $20,280,000 | 3,222 |
Nontransaction accounts | $42,400,000 | 5,576 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,246 |
Other savings deposits (excluding MMDAs) | $6,710,000 | 4,742 |
Total time deposits | $33,412,000 | 4,826 |
Total time and savings deposits | $65,025,000 | 5,048 |
Noninterest-bearing deposits | $20,280,000 | 3,584 |
Interest-bearing deposits | $65,026,000 | 5,054 |
Retail deposits | $66,487,000 | 5,268 |
Estimated insured deposits | $60,938,000 | 5,417 |
IRAs and Keogh plan accounts | $2,523,000 | 5,524 |
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 | $84,821,000 | 4,950 |
Deposits held in domestic offices | $84,821,000 | 4,948 |
Individuals, partnerships, and corporations | $74,390,000 | 4,962 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $10,430,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,104,000 | 2,860 |
Demand deposits | $20,170,000 | 3,241 |
Nontransaction accounts | $41,717,000 | 5,660 |
Money market deposit accounts (MMDAs) | $2,342,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,765 |
Total time deposits | $32,742,000 | 4,956 |
Total time and savings deposits | $64,651,000 | 5,114 |
Noninterest-bearing deposits | $20,170,000 | 3,614 |
Interest-bearing deposits | $64,651,000 | 5,124 |
Retail deposits | $66,070,000 | 5,346 |
Estimated insured deposits | $60,555,000 | 5,498 |
IRAs and Keogh plan accounts | $2,672,000 | 5,457 |
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 | $86,384,000 | 4,881 |
Deposits held in domestic offices | $86,384,000 | 4,880 |
Individuals, partnerships, and corporations | $75,281,000 | 4,897 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,103,000 | 2,722 |
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 | $44,111,000 | 2,700 |
Demand deposits | $20,404,000 | 3,139 |
Nontransaction accounts | $42,273,000 | 5,643 |
Money market deposit accounts (MMDAs) | $2,234,000 | 6,331 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,740 |
Total time deposits | $33,798,000 | 4,945 |
Total time and savings deposits | $65,980,000 | 5,060 |
Noninterest-bearing deposits | $20,404,000 | 3,505 |
Interest-bearing deposits | $65,981,000 | 5,080 |
Retail deposits | $66,321,000 | 5,319 |
Estimated insured deposits | $61,143,000 | 5,460 |
IRAs and Keogh plan accounts | $2,689,000 | 5,484 |
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 | $87,338,000 | 4,842 |
Deposits held in domestic offices | $87,338,000 | 4,841 |
Individuals, partnerships, and corporations | $78,233,000 | 4,825 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,105,000 | 2,961 |
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 | $45,245,000 | 2,531 |
Demand deposits | $20,874,000 | 2,901 |
Nontransaction accounts | $42,093,000 | 5,688 |
Money market deposit accounts (MMDAs) | $1,913,000 | 6,485 |
Other savings deposits (excluding MMDAs) | $6,204,000 | 4,757 |
Total time deposits | $33,976,000 | 5,004 |
Total time and savings deposits | $66,464,000 | 5,070 |
Noninterest-bearing deposits | $20,874,000 | 3,305 |
Interest-bearing deposits | $66,464,000 | 5,091 |
Retail deposits | $67,559,000 | 5,259 |
Estimated insured deposits | $61,271,000 | 5,475 |
IRAs and Keogh plan accounts | $2,480,000 | 5,652 |
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 | $89,840,000 | 4,784 |
Deposits held in domestic offices | $89,840,000 | 4,783 |
Individuals, partnerships, and corporations | $79,983,000 | 4,780 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,857,000 | 2,850 |
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 | $41,656,000 | 2,684 |
Demand deposits | $19,348,000 | 3,047 |
Nontransaction accounts | $48,184,000 | 5,446 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,728 |
Total time deposits | $39,798,000 | 4,682 |
Total time and savings deposits | $70,492,000 | 4,960 |
Noninterest-bearing deposits | $19,371,000 | 3,423 |
Interest-bearing deposits | $70,469,000 | 4,977 |
Retail deposits | $65,070,000 | 5,386 |
Estimated insured deposits | $61,160,000 | 5,512 |
IRAs and Keogh plan accounts | $2,507,000 | 5,676 |
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 | $91,613,000 | 4,794 |
Deposits held in domestic offices | $91,613,000 | 4,793 |
Individuals, partnerships, and corporations | $81,538,000 | 4,767 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,075,000 | 2,837 |
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 | $43,422,000 | 2,562 |
Demand deposits | $21,142,000 | 2,743 |
Nontransaction accounts | $48,191,000 | 5,506 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,456 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,804 |
Total time deposits | $39,744,000 | 4,771 |
Total time and savings deposits | $70,471,000 | 5,011 |
Noninterest-bearing deposits | $21,142,000 | 3,177 |
Interest-bearing deposits | $70,471,000 | 5,034 |
Retail deposits | $66,916,000 | 5,361 |
Estimated insured deposits | $62,962,000 | 5,487 |
IRAs and Keogh plan accounts | $2,484,000 | 5,723 |
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 | $89,947,000 | 4,850 |
Deposits held in domestic offices | $89,947,000 | 4,849 |
Individuals, partnerships, and corporations | $79,101,000 | 4,864 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $10,839,000 | 2,688 |
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 | $42,573,000 | 2,564 |
Demand deposits | $19,092,000 | 3,004 |
Nontransaction accounts | $47,374,000 | 5,563 |
Money market deposit accounts (MMDAs) | $2,484,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 4,868 |
Total time deposits | $39,299,000 | 4,881 |
Total time and savings deposits | $70,855,000 | 5,001 |
Noninterest-bearing deposits | $19,092,000 | 3,408 |
Interest-bearing deposits | $70,855,000 | 5,022 |
Retail deposits | $65,286,000 | 5,441 |
Estimated insured deposits | $59,937,000 | 5,612 |
IRAs and Keogh plan accounts | $2,395,000 | 5,827 |
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 | $90,539,000 | 4,858 |
Deposits held in domestic offices | $90,539,000 | 4,856 |
Individuals, partnerships, and corporations | $81,971,000 | 4,801 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $8,566,000 | 3,084 |
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 | $42,568,000 | 2,439 |
Demand deposits | $15,109,000 | 3,565 |
Nontransaction accounts | $47,971,000 | 5,616 |
Money market deposit accounts (MMDAs) | $2,235,000 | 6,567 |
Other savings deposits (excluding MMDAs) | $5,832,000 | 4,800 |
Total time deposits | $39,904,000 | 4,919 |
Total time and savings deposits | $75,430,000 | 4,873 |
Noninterest-bearing deposits | $15,109,000 | 3,902 |
Interest-bearing deposits | $75,431,000 | 4,890 |
Retail deposits | $66,012,000 | 5,421 |
Estimated insured deposits | $57,262,000 | 5,722 |
IRAs and Keogh plan accounts | $2,629,000 | 5,728 |
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 | $86,055,000 | 4,989 |
Deposits held in domestic offices | $86,055,000 | 4,988 |
Individuals, partnerships, and corporations | $77,433,000 | 4,970 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $8,619,000 | 3,085 |
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 | $37,568,000 | 2,747 |
Demand deposits | $13,779,000 | 3,794 |
Nontransaction accounts | $48,487,000 | 5,620 |
Money market deposit accounts (MMDAs) | $2,260,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $5,327,000 | 4,999 |
Total time deposits | $40,900,000 | 4,918 |
Total time and savings deposits | $72,276,000 | 5,019 |
Noninterest-bearing deposits | $13,779,000 | 4,106 |
Interest-bearing deposits | $72,276,000 | 5,030 |
Retail deposits | $61,063,000 | 5,637 |
Estimated insured deposits | $56,910,000 | 5,746 |
IRAs and Keogh plan accounts | $2,677,000 | 5,720 |
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 | $88,551,000 | 4,984 |
Deposits held in domestic offices | $88,551,000 | 4,983 |
Individuals, partnerships, and corporations | $79,184,000 | 4,962 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $9,357,000 | 3,008 |
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 | $39,829,000 | 2,619 |
Demand deposits | $14,572,000 | 3,586 |
Nontransaction accounts | $48,722,000 | 5,674 |
Money market deposit accounts (MMDAs) | $2,188,000 | 6,696 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,092 |
Total time deposits | $41,425,000 | 4,958 |
Total time and savings deposits | $73,979,000 | 5,024 |
Noninterest-bearing deposits | $14,572,000 | 3,936 |
Interest-bearing deposits | $73,979,000 | 5,038 |
Retail deposits | $62,712,000 | 5,611 |
Estimated insured deposits | $57,777,000 | 5,772 |
IRAs and Keogh plan accounts | $2,397,000 | 5,948 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $88,578,000 | 4,986 |
Deposits held in domestic offices | $88,578,000 | 4,986 |
Individuals, partnerships, and corporations | $78,506,000 | 5,005 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $10,068,000 | 2,843 |
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 | $39,680,000 | 2,632 |
Demand deposits | $14,178,000 | 3,804 |
Nontransaction accounts | $48,898,000 | 5,646 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $4,649,000 | 5,213 |
Total time deposits | $41,972,000 | 4,947 |
Total time and savings deposits | $74,400,000 | 4,996 |
Noninterest-bearing deposits | $14,178,000 | 4,124 |
Interest-bearing deposits | $74,400,000 | 5,019 |
Retail deposits | $56,987,000 | 5,486 |
Estimated insured deposits | $57,826,000 | 5,762 |
IRAs and Keogh plan accounts | $2,696,000 | 5,721 |
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 | $88,531,000 | 4,975 |
Deposits held in domestic offices | $88,531,000 | 4,974 |
Individuals, partnerships, and corporations | $80,095,000 | 4,925 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $8,426,000 | 3,086 |
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 | $39,503,000 | 2,491 |
Demand deposits | $14,597,000 | 3,520 |
Nontransaction accounts | $49,028,000 | 5,688 |
Money market deposit accounts (MMDAs) | $2,157,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $4,641,000 | 5,228 |
Total time deposits | $42,231,000 | 5,004 |
Total time and savings deposits | $73,934,000 | 5,023 |
Noninterest-bearing deposits | $14,597,000 | 3,886 |
Interest-bearing deposits | $73,934,000 | 5,038 |
Retail deposits | $56,472,000 | 5,470 |
Estimated insured deposits | $56,312,000 | 5,833 |
IRAs and Keogh plan accounts | $2,358,000 | 5,980 |
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 | $88,499,000 | 4,979 |
Deposits held in domestic offices | $88,499,000 | 4,976 |
Individuals, partnerships, and corporations | $79,693,000 | 4,955 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,805,000 | 3,026 |
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 | $39,090,000 | 2,530 |
Demand deposits | $14,486,000 | 3,594 |
Nontransaction accounts | $49,409,000 | 5,681 |
Money market deposit accounts (MMDAs) | $2,270,000 | 6,772 |
Other savings deposits (excluding MMDAs) | $4,733,000 | 5,226 |
Total time deposits | $42,406,000 | 5,030 |
Total time and savings deposits | $74,013,000 | 5,024 |
Noninterest-bearing deposits | $14,486,000 | 3,936 |
Interest-bearing deposits | $74,013,000 | 5,034 |
Retail deposits | $56,337,000 | 5,506 |
Estimated insured deposits | $44,304,000 | 6,101 |
IRAs and Keogh plan accounts | $2,309,000 | 6,030 |
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 | $89,555,000 | 4,945 |
Deposits held in domestic offices | $89,555,000 | 4,942 |
Individuals, partnerships, and corporations | $80,795,000 | 4,917 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $8,748,000 | 3,102 |
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 | $39,604,000 | 2,464 |
Demand deposits | $15,486,000 | 3,381 |
Nontransaction accounts | $49,951,000 | 5,671 |
Money market deposit accounts (MMDAs) | $2,231,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,994 |
Total time deposits | $42,481,000 | 5,037 |
Total time and savings deposits | $74,069,000 | 5,022 |
Noninterest-bearing deposits | $15,486,000 | 3,765 |
Interest-bearing deposits | $74,070,000 | 5,032 |
Retail deposits | $57,457,000 | 5,476 |
Estimated insured deposits | $45,620,000 | 6,038 |
IRAs and Keogh plan accounts | $2,356,000 | 5,942 |
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 | $86,855,000 | 4,978 |
Deposits held in domestic offices | $86,855,000 | 4,975 |
Individuals, partnerships, and corporations | $78,305,000 | 4,950 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $8,542,000 | 3,113 |
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 | $37,748,000 | 2,568 |
Demand deposits | $13,505,000 | 3,872 |
Nontransaction accounts | $49,107,000 | 5,657 |
Money market deposit accounts (MMDAs) | $2,032,000 | 6,888 |
Other savings deposits (excluding MMDAs) | $5,061,000 | 4,953 |
Total time deposits | $42,014,000 | 4,997 |
Total time and savings deposits | $73,350,000 | 4,975 |
Noninterest-bearing deposits | $13,505,000 | 4,191 |
Interest-bearing deposits | $73,351,000 | 4,991 |
Retail deposits | $55,197,000 | 5,555 |
Estimated insured deposits | $44,947,000 | 6,037 |
IRAs and Keogh plan accounts | $2,222,000 | 5,966 |
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 | $85,914,000 | 4,933 |
Deposits held in domestic offices | $85,914,000 | 4,930 |
Individuals, partnerships, and corporations | $78,561,000 | 4,913 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,352,000 | 3,265 |
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 | $36,360,000 | 2,561 |
Demand deposits | $15,014,000 | 3,498 |
Nontransaction accounts | $49,554,000 | 5,621 |
Money market deposit accounts (MMDAs) | $1,915,000 | 7,004 |
Other savings deposits (excluding MMDAs) | $5,259,000 | 4,889 |
Total time deposits | $42,380,000 | 4,934 |
Total time and savings deposits | $70,900,000 | 5,007 |
Noninterest-bearing deposits | $15,014,000 | 3,868 |
Interest-bearing deposits | $70,899,000 | 5,019 |
Retail deposits | $53,825,000 | 5,603 |
Estimated insured deposits | $45,069,000 | 6,019 |
IRAs and Keogh plan accounts | $2,282,000 | 5,887 |
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 | $92,197,000 | 4,759 |
Deposits held in domestic offices | $92,197,000 | 4,755 |
Individuals, partnerships, and corporations | $84,572,000 | 4,708 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $7,623,000 | 3,240 |
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 | $42,210,000 | 2,237 |
Demand deposits | $15,407,000 | 3,495 |
Nontransaction accounts | $49,987,000 | 5,594 |
Money market deposit accounts (MMDAs) | $1,373,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $5,396,000 | 4,853 |
Total time deposits | $43,219,000 | 4,837 |
Total time and savings deposits | $76,790,000 | 4,789 |
Noninterest-bearing deposits | $15,407,000 | 3,847 |
Interest-bearing deposits | $76,791,000 | 4,803 |
Retail deposits | $59,328,000 | 5,331 |
Estimated insured deposits | $44,739,000 | 6,061 |
IRAs and Keogh plan accounts | $2,190,000 | 5,971 |
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 | $88,598,000 | 4,884 |
Deposits held in domestic offices | $88,598,000 | 4,881 |
Individuals, partnerships, and corporations | $80,796,000 | 4,841 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $7,795,000 | 3,198 |
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 | $38,482,000 | 2,470 |
Demand deposits | $14,460,000 | 3,634 |
Nontransaction accounts | $50,116,000 | 5,607 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $5,266,000 | 4,899 |
Total time deposits | $43,479,000 | 4,864 |
Total time and savings deposits | $74,138,000 | 4,909 |
Noninterest-bearing deposits | $14,460,000 | 3,972 |
Interest-bearing deposits | $74,137,000 | 4,922 |
Retail deposits | $55,499,000 | 5,536 |
Estimated insured deposits | $44,290,000 | 6,079 |
IRAs and Keogh plan accounts | $2,139,000 | 6,005 |
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 | $85,391,000 | 4,947 |
Deposits held in domestic offices | $85,391,000 | 4,945 |
Individuals, partnerships, and corporations | $77,460,000 | 4,932 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $7,923,000 | 3,128 |
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 | $36,304,000 | 2,659 |
Demand deposits | $13,753,000 | 3,888 |
Nontransaction accounts | $49,087,000 | 5,612 |
Money market deposit accounts (MMDAs) | $1,395,000 | 7,254 |
Other savings deposits (excluding MMDAs) | $4,821,000 | 5,007 |
Total time deposits | $42,871,000 | 4,861 |
Total time and savings deposits | $71,638,000 | 4,959 |
Noninterest-bearing deposits | $13,753,000 | 4,187 |
Interest-bearing deposits | $71,638,000 | 4,968 |
Retail deposits | $52,865,000 | 5,625 |
Estimated insured deposits | $43,934,000 | 6,017 |
IRAs and Keogh plan accounts | $2,156,000 | 5,988 |
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 | $87,142,000 | 4,846 |
Deposits held in domestic offices | $87,142,000 | 4,843 |
Individuals, partnerships, and corporations | $80,074,000 | 4,828 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $7,063,000 | 3,224 |
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 | $37,889,000 | 2,440 |
Demand deposits | $14,608,000 | 3,584 |
Nontransaction accounts | $49,253,000 | 5,621 |
Money market deposit accounts (MMDAs) | $1,329,000 | 7,299 |
Other savings deposits (excluding MMDAs) | $4,908,000 | 5,023 |
Total time deposits | $43,016,000 | 4,849 |
Total time and savings deposits | $72,534,000 | 4,887 |
Noninterest-bearing deposits | $14,608,000 | 3,910 |
Interest-bearing deposits | $72,534,000 | 4,903 |
Retail deposits | $54,542,000 | 5,515 |
Estimated insured deposits | $44,268,000 | 6,025 |
IRAs and Keogh plan accounts | $2,190,000 | 5,983 |
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 | $88,733,000 | 4,811 |
Deposits held in domestic offices | $88,733,000 | 4,809 |
Individuals, partnerships, and corporations | $81,055,000 | 4,789 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $7,670,000 | 3,058 |
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 | $39,115,000 | 2,528 |
Demand deposits | $13,879,000 | 3,858 |
Nontransaction accounts | $49,618,000 | 5,594 |
Money market deposit accounts (MMDAs) | $2,004,000 | 6,994 |
Other savings deposits (excluding MMDAs) | $5,225,000 | 5,004 |
Total time deposits | $42,389,000 | 4,868 |
Total time and savings deposits | $74,854,000 | 4,801 |
Noninterest-bearing deposits | $13,879,000 | 4,131 |
Interest-bearing deposits | $74,854,000 | 4,811 |
Retail deposits | $56,815,000 | 5,417 |
Estimated insured deposits | $44,313,000 | 6,047 |
IRAs and Keogh plan accounts | $2,357,000 | 5,859 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $86,355,000 | 4,917 |
Deposits held in domestic offices | $86,355,000 | 4,915 |
Individuals, partnerships, and corporations | $78,756,000 | 4,880 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $7,595,000 | 3,154 |
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 | $37,629,000 | 2,732 |
Demand deposits | $14,452,000 | 3,764 |
Nontransaction accounts | $48,726,000 | 5,637 |
Money market deposit accounts (MMDAs) | $2,121,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $5,096,000 | 5,119 |
Total time deposits | $41,509,000 | 4,899 |
Total time and savings deposits | $71,903,000 | 4,945 |
Noninterest-bearing deposits | $14,452,000 | 4,033 |
Interest-bearing deposits | $71,903,000 | 4,956 |
Retail deposits | $55,511,000 | 5,529 |
Estimated insured deposits | $44,905,000 | 6,025 |
IRAs and Keogh plan accounts | $2,364,000 | 5,800 |
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 | $84,496,000 | 4,943 |
Deposits held in domestic offices | $84,496,000 | 4,941 |
Individuals, partnerships, and corporations | $77,147,000 | 4,911 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $7,341,000 | 3,232 |
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 | $37,826,000 | 2,740 |
Demand deposits | $13,553,000 | 4,071 |
Nontransaction accounts | $46,670,000 | 5,688 |
Money market deposit accounts (MMDAs) | $2,263,000 | 6,867 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,151 |
Total time deposits | $39,478,000 | 4,972 |
Total time and savings deposits | $70,943,000 | 4,921 |
Noninterest-bearing deposits | $13,553,000 | 4,312 |
Interest-bearing deposits | $70,942,000 | 4,936 |
Retail deposits | $55,397,000 | 5,460 |
Estimated insured deposits | $43,645,000 | 6,085 |
IRAs and Keogh plan accounts | $2,247,000 | 5,906 |
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 | $84,027,000 | 4,902 |
Deposits held in domestic offices | $84,027,000 | 4,899 |
Individuals, partnerships, and corporations | $77,071,000 | 4,877 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $6,948,000 | 3,229 |
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 | $37,629,000 | 2,718 |
Demand deposits | $13,407,000 | 4,037 |
Nontransaction accounts | $46,398,000 | 5,696 |
Money market deposit accounts (MMDAs) | $2,558,000 | 6,737 |
Other savings deposits (excluding MMDAs) | $5,077,000 | 5,150 |
Total time deposits | $38,763,000 | 4,987 |
Total time and savings deposits | $70,620,000 | 4,893 |
Noninterest-bearing deposits | $13,407,000 | 4,275 |
Interest-bearing deposits | $70,620,000 | 4,904 |
Retail deposits | $55,669,000 | 5,412 |
Estimated insured deposits | $43,194,000 | 6,088 |
IRAs and Keogh plan accounts | $1,384,000 | 6,790 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $83,201,000 | 4,931 |
Deposits held in domestic offices | $83,201,000 | 4,927 |
Individuals, partnerships, and corporations | $75,961,000 | 4,899 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $7,235,000 | 3,125 |
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 | $39,347,000 | 2,748 |
Demand deposits | $13,219,000 | 4,219 |
Nontransaction accounts | $43,854,000 | 5,801 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 5,136 |
Total time deposits | $35,826,000 | 5,138 |
Total time and savings deposits | $69,982,000 | 4,893 |
Noninterest-bearing deposits | $13,219,000 | 4,405 |
Interest-bearing deposits | $69,982,000 | 4,913 |
Retail deposits | $57,528,000 | 5,328 |
Estimated insured deposits | $42,499,000 | 6,159 |
IRAs and Keogh plan accounts | $1,322,000 | 6,876 |
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 | $80,431,000 | 5,032 |
Deposits held in domestic offices | $80,431,000 | 5,028 |
Individuals, partnerships, and corporations | $72,752,000 | 5,022 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $7,675,000 | 3,044 |
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 | $36,335,000 | 3,063 |
Demand deposits | $13,436,000 | 4,149 |
Nontransaction accounts | $44,096,000 | 5,763 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,570 |
Other savings deposits (excluding MMDAs) | $5,602,000 | 5,120 |
Total time deposits | $35,452,000 | 5,112 |
Total time and savings deposits | $66,995,000 | 5,026 |
Noninterest-bearing deposits | $13,437,000 | 4,333 |
Interest-bearing deposits | $66,994,000 | 5,053 |
Retail deposits | $54,709,000 | 5,493 |
Estimated insured deposits | $42,263,000 | 6,160 |
IRAs and Keogh plan accounts | $1,349,000 | 6,822 |
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 | $79,302,000 | 5,054 |
Deposits held in domestic offices | $79,302,000 | 5,051 |
Individuals, partnerships, and corporations | $71,807,000 | 5,048 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $7,484,000 | 3,107 |
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 | $37,125,000 | 3,069 |
Demand deposits | $12,758,000 | 4,414 |
Nontransaction accounts | $42,177,000 | 5,848 |
Money market deposit accounts (MMDAs) | $1,988,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 5,134 |
Total time deposits | $34,645,000 | 5,084 |
Total time and savings deposits | $66,544,000 | 4,998 |
Noninterest-bearing deposits | $12,758,000 | 4,582 |
Interest-bearing deposits | $66,545,000 | 5,027 |
Retail deposits | $54,149,000 | 5,536 |
Estimated insured deposits | $40,722,000 | 6,295 |
IRAs and Keogh plan accounts | $1,279,000 | 6,909 |
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 | $77,615,000 | 5,074 |
Deposits held in domestic offices | $77,615,000 | 5,070 |
Individuals, partnerships, and corporations | $71,029,000 | 5,032 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $6,582,000 | 3,303 |
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 | $37,248,000 | 3,014 |
Demand deposits | $12,451,000 | 4,365 |
Nontransaction accounts | $40,367,000 | 5,972 |
Money market deposit accounts (MMDAs) | $2,204,000 | 7,038 |
Other savings deposits (excluding MMDAs) | $5,135,000 | 5,384 |
Total time deposits | $33,027,000 | 5,186 |
Total time and savings deposits | $65,164,000 | 5,041 |
Noninterest-bearing deposits | $12,451,000 | 4,510 |
Interest-bearing deposits | $65,164,000 | 5,066 |
Retail deposits | $53,716,000 | 5,543 |
Estimated insured deposits | $40,134,000 | 6,316 |
IRAs and Keogh plan accounts | $1,271,000 | 6,975 |
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 | $75,155,000 | 5,130 |
Deposits held in domestic offices | $75,155,000 | 5,127 |
Individuals, partnerships, and corporations | $67,391,000 | 5,149 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $7,750,000 | 2,995 |
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 | $34,107,000 | 3,306 |
Demand deposits | $14,185,000 | 3,916 |
Nontransaction accounts | $41,048,000 | 5,877 |
Money market deposit accounts (MMDAs) | $2,213,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $5,169,000 | 5,432 |
Total time deposits | $33,666,000 | 5,047 |
Total time and savings deposits | $60,970,000 | 5,205 |
Noninterest-bearing deposits | $14,185,000 | 4,056 |
Interest-bearing deposits | $60,970,000 | 5,243 |
Retail deposits | $51,279,000 | 5,670 |
Estimated insured deposits | $40,672,000 | 6,255 |
IRAs and Keogh plan accounts | $1,231,000 | 7,006 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $81,241,000 | 4,915 |
Deposits held in domestic offices | $81,241,000 | 4,911 |
Individuals, partnerships, and corporations | $73,622,000 | 4,885 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $7,615,000 | 3,080 |
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 | $39,851,000 | 2,851 |
Demand deposits | $15,048,000 | 3,688 |
Nontransaction accounts | $41,390,000 | 5,866 |
Money market deposit accounts (MMDAs) | $1,870,000 | 7,293 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 5,585 |
Total time deposits | $34,442,000 | 4,949 |
Total time and savings deposits | $66,193,000 | 4,975 |
Noninterest-bearing deposits | $15,048,000 | 3,834 |
Interest-bearing deposits | $66,193,000 | 5,007 |
Retail deposits | $56,920,000 | 5,381 |
Estimated insured deposits | $41,440,000 | 6,262 |
IRAs and Keogh plan accounts | $1,214,000 | 7,094 |
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 | $73,003,000 | 5,241 |
Deposits held in domestic offices | $73,003,000 | 5,237 |
Individuals, partnerships, and corporations | $65,886,000 | 5,228 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $7,108,000 | 3,221 |
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 | $33,003,000 | 3,467 |
Demand deposits | $12,783,000 | 4,229 |
Nontransaction accounts | $40,000,000 | 5,959 |
Money market deposit accounts (MMDAs) | $2,015,000 | 7,245 |
Other savings deposits (excluding MMDAs) | $4,921,000 | 5,624 |
Total time deposits | $33,064,000 | 5,020 |
Total time and savings deposits | $60,220,000 | 5,259 |
Noninterest-bearing deposits | $12,783,000 | 4,352 |
Interest-bearing deposits | $60,220,000 | 5,301 |
Retail deposits | $49,806,000 | 5,828 |
Estimated insured deposits | $40,880,000 | 6,318 |
IRAs and Keogh plan accounts | $1,157,000 | 7,201 |
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 | $69,534,000 | 5,343 |
Deposits held in domestic offices | $69,534,000 | 5,341 |
Individuals, partnerships, and corporations | $63,197,000 | 5,316 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $6,329,000 | 3,388 |
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 | $29,751,000 | 3,681 |
Demand deposits | $12,465,000 | 4,183 |
Nontransaction accounts | $39,783,000 | 5,989 |
Money market deposit accounts (MMDAs) | $2,485,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,753 |
Total time deposits | $32,643,000 | 5,070 |
Total time and savings deposits | $57,069,000 | 5,410 |
Noninterest-bearing deposits | $12,465,000 | 4,286 |
Interest-bearing deposits | $57,069,000 | 5,448 |
Retail deposits | $46,656,000 | 6,024 |
Estimated insured deposits | $40,834,000 | 6,305 |
IRAs and Keogh plan accounts | $1,250,000 | 7,121 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $71,418,000 | 5,281 |
Deposits held in domestic offices | $71,418,000 | 5,279 |
Individuals, partnerships, and corporations | $62,878,000 | 5,356 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $8,532,000 | 2,741 |
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 | $31,064,000 | 3,576 |
Demand deposits | $12,720,000 | 4,111 |
Nontransaction accounts | $40,354,000 | 5,971 |
Money market deposit accounts (MMDAs) | $2,641,000 | 7,014 |
Other savings deposits (excluding MMDAs) | $4,852,000 | 5,704 |
Total time deposits | $32,861,000 | 5,056 |
Total time and savings deposits | $58,698,000 | 5,323 |
Noninterest-bearing deposits | $12,721,000 | 4,226 |
Interest-bearing deposits | $58,697,000 | 5,365 |
Retail deposits | $48,654,000 | 5,919 |
Estimated insured deposits | $41,035,000 | 6,323 |
IRAs and Keogh plan accounts | $1,272,000 | 7,194 |
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 | $74,194,000 | 5,177 |
Deposits held in domestic offices | $74,194,000 | 5,175 |
Individuals, partnerships, and corporations | $65,493,000 | 5,219 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $8,698,000 | 2,712 |
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 | $32,464,000 | 3,424 |
Demand deposits | $12,120,000 | 4,170 |
Nontransaction accounts | $41,730,000 | 5,898 |
Money market deposit accounts (MMDAs) | $4,585,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,808 |
Total time deposits | $32,474,000 | 5,141 |
Total time and savings deposits | $62,074,000 | 5,183 |
Noninterest-bearing deposits | $12,120,000 | 4,274 |
Interest-bearing deposits | $62,073,000 | 5,216 |
Retail deposits | $51,887,000 | 5,701 |
Estimated insured deposits | $41,006,000 | 6,377 |
IRAs and Keogh plan accounts | $1,272,000 | 7,228 |
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 | $73,699,000 | 5,180 |
Deposits held in domestic offices | $73,699,000 | 5,176 |
Individuals, partnerships, and corporations | $64,821,000 | 5,230 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $8,858,000 | 2,692 |
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 | $32,271,000 | 3,118 |
Demand deposits | $12,222,000 | 3,974 |
Nontransaction accounts | $41,428,000 | 5,207 |
Money market deposit accounts (MMDAs) | $4,381,000 | 5,610 |
Other savings deposits (excluding MMDAs) | $4,267,000 | 5,279 |
Total time deposits | $32,780,000 | 4,484 |
Total time and savings deposits | $61,477,000 | 5,190 |
Noninterest-bearing deposits | $12,222,000 | 4,317 |
Interest-bearing deposits | $61,477,000 | 5,206 |
Retail deposits | $51,656,000 | 5,732 |
Estimated insured deposits | $41,361,000 | 6,353 |
IRAs and Keogh plan accounts | $1,453,000 | 7,032 |
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 | $72,150,000 | 5,252 |
Deposits held in domestic offices | $72,150,000 | 5,249 |
Individuals, partnerships, and corporations | $63,858,000 | 5,282 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,292,000 | 2,692 |
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 | $31,636,000 | 3,085 |
Demand deposits | $12,196,000 | 3,858 |
Nontransaction accounts | $40,514,000 | 5,299 |
Money market deposit accounts (MMDAs) | $4,273,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $4,132,000 | 5,357 |
Total time deposits | $32,109,000 | 4,578 |
Total time and savings deposits | $59,954,000 | 5,282 |
Noninterest-bearing deposits | $12,196,000 | 4,195 |
Interest-bearing deposits | $59,954,000 | 5,299 |
Retail deposits | $51,022,000 | 5,763 |
Estimated insured deposits | $41,266,000 | 6,404 |
IRAs and Keogh plan accounts | $1,515,000 | 7,018 |
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 | $72,818,000 | 5,215 |
Deposits held in domestic offices | $72,818,000 | 5,212 |
Individuals, partnerships, and corporations | $64,879,000 | 5,216 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $7,935,000 | 2,793 |
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 | $31,929,000 | 3,050 |
Demand deposits | $14,443,000 | 3,404 |
Nontransaction accounts | $40,889,000 | 5,261 |
Money market deposit accounts (MMDAs) | $4,512,000 | 5,521 |
Other savings deposits (excluding MMDAs) | $4,048,000 | 5,388 |
Total time deposits | $32,329,000 | 4,604 |
Total time and savings deposits | $58,375,000 | 5,385 |
Noninterest-bearing deposits | $14,443,000 | 3,737 |
Interest-bearing deposits | $58,375,000 | 5,400 |
Retail deposits | $51,698,000 | 5,721 |
Estimated insured deposits | $39,951,000 | 6,517 |
IRAs and Keogh plan accounts | $1,381,000 | 7,242 |
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 | $71,561,000 | 5,238 |
Deposits held in domestic offices | $71,561,000 | 5,235 |
Individuals, partnerships, and corporations | $63,909,000 | 5,233 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $7,649,000 | 2,892 |
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 | $30,816,000 | 3,056 |
Demand deposits | $12,767,000 | 3,618 |
Nontransaction accounts | $40,745,000 | 5,259 |
Money market deposit accounts (MMDAs) | $4,027,000 | 5,699 |
Other savings deposits (excluding MMDAs) | $4,039,000 | 5,339 |
Total time deposits | $32,679,000 | 4,562 |
Total time and savings deposits | $58,794,000 | 5,337 |
Noninterest-bearing deposits | $12,767,000 | 3,928 |
Interest-bearing deposits | $58,794,000 | 5,358 |
Retail deposits | $49,941,000 | 5,803 |
Estimated insured deposits | $40,312,000 | 6,464 |
IRAs and Keogh plan accounts | $1,398,000 | 7,188 |
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 | $69,920,000 | 5,265 |
Deposits held in domestic offices | $69,920,000 | 5,261 |
Individuals, partnerships, and corporations | $61,822,000 | 5,283 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $8,094,000 | 2,751 |
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 | $29,774,000 | 3,136 |
Demand deposits | $10,651,000 | 4,123 |
Nontransaction accounts | $40,146,000 | 5,242 |
Money market deposit accounts (MMDAs) | $3,557,000 | 5,867 |
Other savings deposits (excluding MMDAs) | $3,788,000 | 5,371 |
Total time deposits | $32,801,000 | 4,540 |
Total time and savings deposits | $59,269,000 | 5,236 |
Noninterest-bearing deposits | $10,651,000 | 4,436 |
Interest-bearing deposits | $59,269,000 | 5,265 |
Retail deposits | $48,213,000 | 5,903 |
Estimated insured deposits | $39,382,000 | 6,503 |
IRAs and Keogh plan accounts | $1,385,000 | 7,200 |
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 | $70,477,000 | 5,131 |
Deposits held in domestic offices | $70,477,000 | 5,126 |
Individuals, partnerships, and corporations | $63,146,000 | 5,164 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $7,308,000 | 2,818 |
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 | $30,939,000 | 2,944 |
Demand deposits | $10,474,000 | 4,073 |
Nontransaction accounts | $39,538,000 | 5,228 |
Money market deposit accounts (MMDAs) | $3,800,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $3,963,000 | 5,041 |
Total time deposits | $31,775,000 | 4,671 |
Total time and savings deposits | $60,003,000 | 5,085 |
Noninterest-bearing deposits | $10,474,000 | 4,365 |
Interest-bearing deposits | $60,003,000 | 5,114 |
Retail deposits | $51,641,000 | 5,558 |
Estimated insured deposits | $42,852,000 | 6,196 |
IRAs and Keogh plan accounts | $1,132,000 | 7,601 |
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 | $66,485,000 | 5,166 |
Deposits held in domestic offices | $66,485,000 | 5,162 |
Individuals, partnerships, and corporations | $56,787,000 | 5,353 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $9,691,000 | 2,134 |
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 | $24,145,000 | 3,457 |
Demand deposits | $9,641,000 | 4,180 |
Nontransaction accounts | $42,340,000 | 4,902 |
Money market deposit accounts (MMDAs) | $4,465,000 | 5,074 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,408 |
Total time deposits | $34,629,000 | 4,391 |
Total time and savings deposits | $56,844,000 | 5,138 |
Noninterest-bearing deposits | $9,642,000 | 4,443 |
Interest-bearing deposits | $56,843,000 | 5,188 |
Retail deposits | $45,645,000 | 5,864 |
Estimated insured deposits | $39,930,000 | 6,385 |
IRAs and Keogh plan accounts | $1,126,000 | 7,670 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $63,535,000 | 5,375 |
Deposits held in domestic offices | $63,535,000 | 5,372 |
Individuals, partnerships, and corporations | $55,356,000 | 5,508 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,178,000 | 2,365 |
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 | $23,663,000 | 3,556 |
Demand deposits | $8,853,000 | 4,429 |
Nontransaction accounts | $39,872,000 | 5,077 |
Money market deposit accounts (MMDAs) | $2,666,000 | 6,305 |
Other savings deposits (excluding MMDAs) | $3,307,000 | 5,707 |
Total time deposits | $33,899,000 | 4,305 |
Total time and savings deposits | $54,682,000 | 5,313 |
Noninterest-bearing deposits | $8,853,000 | 4,686 |
Interest-bearing deposits | $54,682,000 | 5,353 |
Retail deposits | $44,778,000 | 6,058 |
Estimated insured deposits | $40,739,000 | 6,432 |
IRAs and Keogh plan accounts | $1,094,000 | 8,000 |
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 | $61,371,000 | 5,549 |
Deposits held in domestic offices | $61,371,000 | 5,546 |
Individuals, partnerships, and corporations | $53,371,000 | 5,693 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $7,999,000 | 2,276 |
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 | $22,720,000 | 3,774 |
Demand deposits | $8,199,000 | 4,780 |
Nontransaction accounts | $38,651,000 | 5,191 |
Money market deposit accounts (MMDAs) | $1,525,000 | 7,256 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,788 |
Total time deposits | $33,810,000 | 4,330 |
Total time and savings deposits | $53,172,000 | 5,444 |
Noninterest-bearing deposits | $8,199,000 | 5,053 |
Interest-bearing deposits | $53,172,000 | 5,487 |
Retail deposits | $42,299,000 | 6,398 |
Estimated insured deposits | $38,386,000 | 6,787 |
IRAs and Keogh plan accounts | $1,206,000 | 8,024 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $59,595,000 | 5,690 |
Deposits held in domestic offices | $59,595,000 | 5,684 |
Individuals, partnerships, and corporations | $51,226,000 | 5,921 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $8,335,000 | 2,185 |
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 | $21,412,000 | 3,892 |
Demand deposits | $8,319,000 | 4,660 |
Nontransaction accounts | $38,183,000 | 5,242 |
Money market deposit accounts (MMDAs) | $1,322,000 | 7,625 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 6,281 |
Total time deposits | $33,856,000 | 4,319 |
Total time and savings deposits | $51,276,000 | 5,616 |
Noninterest-bearing deposits | $8,319,000 | 4,933 |
Interest-bearing deposits | $51,276,000 | 5,671 |
Retail deposits | $40,276,000 | 6,674 |
Estimated insured deposits | $37,976,000 | 6,942 |
IRAs and Keogh plan accounts | $1,257,000 | 8,254 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $57,724,000 | 6,012 |
Deposits held in domestic offices | $57,724,000 | 6,004 |
Individuals, partnerships, and corporations | $49,015,000 | 6,275 |
U.S. Government | $52,000 | 3,988 |
States and political subdivisions in the U.S. | $8,657,000 | 2,053 |
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 | $20,629,000 | 4,115 |
Demand deposits | $7,606,000 | 5,115 |
Nontransaction accounts | $37,095,000 | 5,436 |
Money market deposit accounts (MMDAs) | $1,688,000 | 7,547 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,539 |
Total time deposits | $32,338,000 | 4,514 |
Total time and savings deposits | $50,118,000 | 5,872 |
Noninterest-bearing deposits | $7,606,000 | 5,392 |
Interest-bearing deposits | $50,118,000 | 5,945 |
Retail deposits | $39,047,000 | 7,085 |
Estimated insured deposits | $36,911,000 | 7,340 |
IRAs and Keogh plan accounts | $1,066,000 | 9,059 |
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 | $52,484,000 | 6,558 |
Deposits held in domestic offices | $52,484,000 | 6,551 |
Individuals, partnerships, and corporations | $45,328,000 | 6,748 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $7,119,000 | 2,378 |
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 | $21,280,000 | 4,018 |
Demand deposits | $8,044,000 | 4,966 |
Nontransaction accounts | $31,204,000 | 6,191 |
Money market deposit accounts (MMDAs) | $1,522,000 | 8,058 |
Other savings deposits (excluding MMDAs) | $3,038,000 | 6,831 |
Total time deposits | $26,644,000 | 5,251 |
Total time and savings deposits | $44,440,000 | 6,501 |
Noninterest-bearing deposits | $8,044,000 | 5,229 |
Interest-bearing deposits | $44,440,000 | 6,587 |
Retail deposits | $40,193,000 | 7,160 |
Estimated insured deposits | $35,477,000 | 7,751 |
IRAs and Keogh plan accounts | $1,096,000 | 9,379 |
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 | $51,120,000 | 6,704 |
Deposits held in domestic offices | $51,120,000 | 6,697 |
Individuals, partnerships, and corporations | $44,175,000 | 6,980 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $6,940,000 | 2,268 |
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 | $19,529,000 | 4,497 |
Demand deposits | $7,651,000 | 5,225 |
Nontransaction accounts | $31,591,000 | 6,105 |
Money market deposit accounts (MMDAs) | $1,970,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 7,163 |
Total time deposits | $26,351,000 | 4,865 |
Total time and savings deposits | $43,469,000 | 6,622 |
Noninterest-bearing deposits | $7,651,000 | 5,475 |
Interest-bearing deposits | $43,469,000 | 6,696 |
Retail deposits | $37,621,000 | 7,626 |
Estimated insured deposits | $38,565,000 | 7,482 |
IRAs and Keogh plan accounts | $952,000 | 10,044 |
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 | $47,219,000 | 7,356 |
Deposits held in domestic offices | $47,219,000 | 7,349 |
Individuals, partnerships, and corporations | $39,455,000 | 7,710 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $7,750,000 | 1,953 |
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 | $18,176,000 | 4,816 |
Demand deposits | $7,214,000 | 5,421 |
Nontransaction accounts | $29,043,000 | 6,589 |
Money market deposit accounts (MMDAs) | $2,014,000 | 8,666 |
Other savings deposits (excluding MMDAs) | $3,065,000 | 7,665 |
Total time deposits | $23,964,000 | 5,223 |
Total time and savings deposits | $40,005,000 | 7,243 |
Noninterest-bearing deposits | $7,214,000 | 5,715 |
Interest-bearing deposits | $40,005,000 | 7,385 |
Retail deposits | $33,907,000 | 8,495 |
Estimated insured deposits | $32,565,000 | 8,678 |
IRAs and Keogh plan accounts | $791,000 | 10,987 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $48,078,000 | 7,422 |
Deposits held in domestic offices | $48,078,000 | 7,414 |
Individuals, partnerships, and corporations | $41,352,000 | 7,835 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $6,703,000 | 2,194 |
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 | $17,891,000 | 4,725 |
Demand deposits | $7,023,000 | 5,407 |
Nontransaction accounts | $30,187,000 | 6,510 |
Money market deposit accounts (MMDAs) | $2,308,000 | 8,576 |
Other savings deposits (excluding MMDAs) | $3,005,000 | 7,496 |
Total time deposits | $24,874,000 | 5,255 |
Total time and savings deposits | $41,055,000 | 7,486 |
Noninterest-bearing deposits | $7,023,000 | 5,778 |
Interest-bearing deposits | $41,055,000 | 7,477 |
Retail deposits | $35,321,000 | 8,491 |
Estimated insured deposits | $42,098,000 | 7,587 |
IRAs and Keogh plan accounts | $920,000 | 11,106 |
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 |