Home > The Salyersville National Bank > Total Deposits
The Salyersville National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $118,382,000 | 3,489 |
Deposits held in domestic offices | $118,382,000 | 3,489 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,819,000 | 3,121 |
Demand deposits | $29,133,000 | 3,194 |
Nontransaction accounts | $65,563,000 | 3,474 |
Money market deposit accounts (MMDAs) | $560,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,195 |
Total time deposits | $52,038,000 | 2,879 |
Total time and savings deposits | $89,249,000 | 3,369 |
Noninterest-bearing deposits | $29,133,000 | 3,141 |
Interest-bearing deposits | $89,249,000 | 3,427 |
Retail deposits | $97,292,000 | 3,480 |
Estimated insured deposits | $87,626,000 | 3,480 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $118,544,000 | 3,483 |
Deposits held in domestic offices | $118,544,000 | 3,483 |
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 | $53,584,000 | 3,113 |
Demand deposits | $29,243,000 | 3,188 |
Nontransaction accounts | $64,960,000 | 3,490 |
Money market deposit accounts (MMDAs) | $565,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,207 |
Total time deposits | $51,705,000 | 2,878 |
Total time and savings deposits | $89,301,000 | 3,367 |
Noninterest-bearing deposits | $29,243,000 | 3,158 |
Interest-bearing deposits | $89,301,000 | 3,419 |
Retail deposits | $97,848,000 | 3,477 |
Estimated insured deposits | $86,090,000 | 3,511 |
IRAs and Keogh plan accounts | $6,647,000 | 2,111 |
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 | $111,694,000 | 3,550 |
Deposits held in domestic offices | $111,694,000 | 3,550 |
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 | $50,049,000 | 3,154 |
Demand deposits | $28,141,000 | 3,209 |
Nontransaction accounts | $61,645,000 | 3,544 |
Money market deposit accounts (MMDAs) | $525,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $12,837,000 | 3,200 |
Total time deposits | $48,283,000 | 2,948 |
Total time and savings deposits | $83,553,000 | 3,441 |
Noninterest-bearing deposits | $28,141,000 | 3,178 |
Interest-bearing deposits | $83,553,000 | 3,486 |
Retail deposits | $93,025,000 | 3,534 |
Estimated insured deposits | $83,430,000 | 3,531 |
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 | $107,604,000 | 3,590 |
Deposits held in domestic offices | $107,604,000 | 3,590 |
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 | $50,405,000 | 3,176 |
Demand deposits | $28,636,000 | 3,221 |
Nontransaction accounts | $57,199,000 | 3,617 |
Money market deposit accounts (MMDAs) | $825,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $12,699,000 | 3,260 |
Total time deposits | $43,675,000 | 3,014 |
Total time and savings deposits | $78,968,000 | 3,504 |
Noninterest-bearing deposits | $28,636,000 | 3,182 |
Interest-bearing deposits | $78,968,000 | 3,552 |
Retail deposits | $92,427,000 | 3,548 |
Estimated insured deposits | $82,529,000 | 3,559 |
IRAs and Keogh plan accounts | $6,057,000 | 2,221 |
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 | $106,725,000 | 3,612 |
Deposits held in domestic offices | $106,725,000 | 3,612 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,418,000 | 3,167 |
Demand deposits | $28,736,000 | 3,247 |
Nontransaction accounts | $54,306,000 | 3,677 |
Money market deposit accounts (MMDAs) | $783,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 3,312 |
Total time deposits | $41,043,000 | 3,043 |
Total time and savings deposits | $77,988,000 | 3,521 |
Noninterest-bearing deposits | $28,736,000 | 3,204 |
Interest-bearing deposits | $77,989,000 | 3,573 |
Retail deposits | $92,528,000 | 3,569 |
Estimated insured deposits | $80,632,000 | 3,589 |
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 | $98,217,000 | 3,700 |
Deposits held in domestic offices | $98,217,000 | 3,700 |
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 | $44,590,000 | 3,383 |
Demand deposits | $26,103,000 | 3,389 |
Nontransaction accounts | $53,627,000 | 3,678 |
Money market deposit accounts (MMDAs) | $783,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $12,715,000 | 3,332 |
Total time deposits | $40,129,000 | 3,019 |
Total time and savings deposits | $72,114,000 | 3,606 |
Noninterest-bearing deposits | $26,103,000 | 3,383 |
Interest-bearing deposits | $72,114,000 | 3,640 |
Retail deposits | $84,353,000 | 3,689 |
Estimated insured deposits | $78,356,000 | 3,633 |
IRAs and Keogh plan accounts | $6,219,000 | 2,205 |
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 | $102,683,000 | 3,669 |
Deposits held in domestic offices | $102,683,000 | 3,668 |
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 | $50,244,000 | 3,254 |
Demand deposits | $28,706,000 | 3,297 |
Nontransaction accounts | $52,439,000 | 3,701 |
Money market deposit accounts (MMDAs) | $742,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $13,029,000 | 3,361 |
Total time deposits | $38,669,000 | 2,988 |
Total time and savings deposits | $73,977,000 | 3,582 |
Noninterest-bearing deposits | $28,706,000 | 3,266 |
Interest-bearing deposits | $73,977,000 | 3,613 |
Retail deposits | $89,342,000 | 3,632 |
Estimated insured deposits | $77,762,000 | 3,648 |
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 | $105,454,000 | 3,643 |
Deposits held in domestic offices | $105,454,000 | 3,643 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,409,000 | 3,241 |
Demand deposits | $29,512,000 | 3,283 |
Nontransaction accounts | $53,045,000 | 3,684 |
Money market deposit accounts (MMDAs) | $742,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $14,040,000 | 3,336 |
Total time deposits | $38,263,000 | 2,934 |
Total time and savings deposits | $75,942,000 | 3,552 |
Noninterest-bearing deposits | $29,112,000 | 3,291 |
Interest-bearing deposits | $76,342,000 | 3,583 |
Retail deposits | $92,262,000 | 3,621 |
Estimated insured deposits | $78,644,000 | 3,645 |
IRAs and Keogh plan accounts | $6,420,000 | 2,191 |
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 | $107,125,000 | 3,662 |
Deposits held in domestic offices | $107,125,000 | 3,661 |
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 | $55,084,000 | 3,261 |
Demand deposits | $28,070,000 | 3,426 |
Nontransaction accounts | $52,041,000 | 3,749 |
Money market deposit accounts (MMDAs) | $700,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $13,781,000 | 3,463 |
Total time deposits | $37,560,000 | 2,895 |
Total time and savings deposits | $79,055,000 | 3,553 |
Noninterest-bearing deposits | $28,070,000 | 3,406 |
Interest-bearing deposits | $79,055,000 | 3,600 |
Retail deposits | $94,588,000 | 3,674 |
Estimated insured deposits | $76,280,000 | 3,721 |
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 | $106,123,000 | 3,693 |
Deposits held in domestic offices | $106,123,000 | 3,692 |
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 | $53,571,000 | 3,357 |
Demand deposits | $25,401,000 | 3,594 |
Nontransaction accounts | $52,552,000 | 3,760 |
Money market deposit accounts (MMDAs) | $703,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $14,205,000 | 3,479 |
Total time deposits | $37,644,000 | 2,749 |
Total time and savings deposits | $80,722,000 | 3,557 |
Noninterest-bearing deposits | $25,401,000 | 3,577 |
Interest-bearing deposits | $80,722,000 | 3,608 |
Retail deposits | $93,584,000 | 3,742 |
Estimated insured deposits | $76,604,000 | 3,718 |
IRAs and Keogh plan accounts | $5,975,000 | 2,336 |
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 | $105,324,000 | 3,725 |
Deposits held in domestic offices | $105,324,000 | 3,724 |
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 | $51,992,000 | 3,414 |
Demand deposits | $25,350,000 | 3,604 |
Nontransaction accounts | $53,332,000 | 3,789 |
Money market deposit accounts (MMDAs) | $667,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $13,947,000 | 3,563 |
Total time deposits | $38,718,000 | 2,657 |
Total time and savings deposits | $79,974,000 | 3,589 |
Noninterest-bearing deposits | $25,350,000 | 3,606 |
Interest-bearing deposits | $79,974,000 | 3,638 |
Retail deposits | $93,051,000 | 3,784 |
Estimated insured deposits | $77,193,000 | 3,759 |
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 | $105,792,000 | 3,775 |
Deposits held in domestic offices | $105,792,000 | 3,775 |
Individuals, partnerships, and corporations | $82,836,000 | 3,892 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,956,000 | 2,189 |
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 | $53,012,000 | 3,426 |
Demand deposits | $25,600,000 | 3,639 |
Nontransaction accounts | $52,780,000 | 3,859 |
Money market deposit accounts (MMDAs) | $259,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $14,577,000 | 3,589 |
Total time deposits | $37,944,000 | 2,710 |
Total time and savings deposits | $80,192,000 | 3,651 |
Noninterest-bearing deposits | $25,601,000 | 3,639 |
Interest-bearing deposits | $80,191,000 | 3,706 |
Retail deposits | $94,667,000 | 3,828 |
Estimated insured deposits | $77,832,000 | 3,821 |
IRAs and Keogh plan accounts | $6,387,000 | 2,350 |
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 | $101,671,000 | 3,850 |
Deposits held in domestic offices | $101,671,000 | 3,850 |
Individuals, partnerships, and corporations | $81,815,000 | 3,926 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,856,000 | 2,353 |
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 | $49,324,000 | 3,518 |
Demand deposits | $23,829,000 | 3,705 |
Nontransaction accounts | $52,347,000 | 3,874 |
Money market deposit accounts (MMDAs) | $226,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 3,633 |
Total time deposits | $38,083,000 | 2,740 |
Total time and savings deposits | $77,842,000 | 3,711 |
Noninterest-bearing deposits | $23,829,000 | 3,723 |
Interest-bearing deposits | $77,842,000 | 3,758 |
Retail deposits | $90,571,000 | 3,886 |
Estimated insured deposits | $76,779,000 | 3,853 |
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 | $102,154,000 | 3,834 |
Deposits held in domestic offices | $102,154,000 | 3,834 |
Individuals, partnerships, and corporations | $81,595,000 | 3,919 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,559,000 | 2,322 |
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 | $50,957,000 | 3,464 |
Demand deposits | $24,616,000 | 3,668 |
Nontransaction accounts | $51,197,000 | 3,894 |
Money market deposit accounts (MMDAs) | $234,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $13,374,000 | 3,644 |
Total time deposits | $37,589,000 | 2,832 |
Total time and savings deposits | $77,538,000 | 3,724 |
Noninterest-bearing deposits | $24,616,000 | 3,675 |
Interest-bearing deposits | $77,538,000 | 3,764 |
Retail deposits | $91,644,000 | 3,870 |
Estimated insured deposits | $77,359,000 | 3,848 |
IRAs and Keogh plan accounts | $6,575,000 | 2,351 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $100,540,000 | 3,884 |
Deposits held in domestic offices | $100,540,000 | 3,884 |
Individuals, partnerships, and corporations | $82,251,000 | 3,946 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,289,000 | 2,416 |
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 | $49,614,000 | 3,461 |
Demand deposits | $25,607,000 | 3,608 |
Nontransaction accounts | $50,926,000 | 3,955 |
Money market deposit accounts (MMDAs) | $204,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $12,710,000 | 3,723 |
Total time deposits | $38,012,000 | 2,887 |
Total time and savings deposits | $74,933,000 | 3,788 |
Noninterest-bearing deposits | $25,606,000 | 3,628 |
Interest-bearing deposits | $74,934,000 | 3,831 |
Retail deposits | $89,755,000 | 3,916 |
Estimated insured deposits | $76,964,000 | 3,888 |
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 | $97,813,000 | 3,934 |
Deposits held in domestic offices | $97,813,000 | 3,934 |
Individuals, partnerships, and corporations | $81,578,000 | 3,975 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,235,000 | 2,560 |
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 | $47,518,000 | 3,528 |
Demand deposits | $26,261,000 | 3,571 |
Nontransaction accounts | $50,295,000 | 3,973 |
Money market deposit accounts (MMDAs) | $207,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $12,100,000 | 3,760 |
Total time deposits | $37,988,000 | 2,939 |
Total time and savings deposits | $71,552,000 | 3,867 |
Noninterest-bearing deposits | $26,261,000 | 3,603 |
Interest-bearing deposits | $71,552,000 | 3,904 |
Retail deposits | $87,150,000 | 3,970 |
Estimated insured deposits | $76,946,000 | 3,913 |
IRAs and Keogh plan accounts | $6,698,000 | 2,397 |
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 | $100,071,000 | 3,915 |
Deposits held in domestic offices | $100,071,000 | 3,915 |
Individuals, partnerships, and corporations | $81,433,000 | 3,979 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,638,000 | 2,364 |
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 | $50,816,000 | 3,442 |
Demand deposits | $26,520,000 | 3,579 |
Nontransaction accounts | $49,255,000 | 4,000 |
Money market deposit accounts (MMDAs) | $176,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $11,159,000 | 3,844 |
Total time deposits | $37,920,000 | 2,982 |
Total time and savings deposits | $73,551,000 | 3,831 |
Noninterest-bearing deposits | $26,520,000 | 3,611 |
Interest-bearing deposits | $73,551,000 | 3,878 |
Retail deposits | $89,672,000 | 3,934 |
Estimated insured deposits | $76,121,000 | 3,952 |
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 | $95,163,000 | 3,922 |
Deposits held in domestic offices | $95,163,000 | 3,922 |
Individuals, partnerships, and corporations | $77,468,000 | 3,971 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,695,000 | 2,395 |
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 | $47,051,000 | 3,435 |
Demand deposits | $24,246,000 | 3,583 |
Nontransaction accounts | $48,112,000 | 3,987 |
Money market deposit accounts (MMDAs) | $176,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $10,761,000 | 3,774 |
Total time deposits | $37,175,000 | 3,047 |
Total time and savings deposits | $70,917,000 | 3,838 |
Noninterest-bearing deposits | $24,246,000 | 3,622 |
Interest-bearing deposits | $70,917,000 | 3,879 |
Retail deposits | $85,530,000 | 3,938 |
Estimated insured deposits | $73,870,000 | 3,922 |
IRAs and Keogh plan accounts | $6,795,000 | 2,376 |
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 | $89,822,000 | 3,955 |
Deposits held in domestic offices | $89,822,000 | 3,955 |
Individuals, partnerships, and corporations | $75,632,000 | 3,986 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,190,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,167,000 | 3,480 |
Demand deposits | $22,945,000 | 3,571 |
Nontransaction accounts | $47,655,000 | 4,010 |
Money market deposit accounts (MMDAs) | $143,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $10,438,000 | 3,793 |
Total time deposits | $37,074,000 | 3,099 |
Total time and savings deposits | $66,877,000 | 3,907 |
Noninterest-bearing deposits | $22,946,000 | 3,622 |
Interest-bearing deposits | $66,876,000 | 3,945 |
Retail deposits | $80,612,000 | 3,972 |
Estimated insured deposits | $71,827,000 | 3,943 |
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 | $90,502,000 | 3,949 |
Deposits held in domestic offices | $90,502,000 | 3,949 |
Individuals, partnerships, and corporations | $75,107,000 | 3,994 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,395,000 | 2,490 |
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 | $42,881,000 | 3,440 |
Demand deposits | $23,196,000 | 3,555 |
Nontransaction accounts | $47,621,000 | 4,019 |
Money market deposit accounts (MMDAs) | $161,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,791 |
Total time deposits | $37,100,000 | 3,139 |
Total time and savings deposits | $67,306,000 | 3,900 |
Noninterest-bearing deposits | $23,196,000 | 3,619 |
Interest-bearing deposits | $67,306,000 | 3,936 |
Retail deposits | $81,026,000 | 3,958 |
Estimated insured deposits | $71,992,000 | 3,946 |
IRAs and Keogh plan accounts | $5,991,000 | 2,585 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $86,513,000 | 3,940 |
Deposits held in domestic offices | $86,513,000 | 3,940 |
Individuals, partnerships, and corporations | $70,030,000 | 4,022 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,483,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,718,000 | 3,298 |
Demand deposits | $19,086,000 | 3,563 |
Nontransaction accounts | $46,795,000 | 4,034 |
Money market deposit accounts (MMDAs) | $129,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,751 |
Total time deposits | $36,763,000 | 3,208 |
Total time and savings deposits | $67,427,000 | 3,862 |
Noninterest-bearing deposits | $19,086,000 | 3,628 |
Interest-bearing deposits | $67,427,000 | 3,902 |
Retail deposits | $77,127,000 | 3,963 |
Estimated insured deposits | $67,991,000 | 3,980 |
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 | $84,634,000 | 3,997 |
Deposits held in domestic offices | $84,634,000 | 3,997 |
Individuals, partnerships, and corporations | $68,470,000 | 4,074 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,164,000 | 2,419 |
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 | $38,659,000 | 3,383 |
Demand deposits | $18,705,000 | 3,629 |
Nontransaction accounts | $45,975,000 | 4,092 |
Money market deposit accounts (MMDAs) | $129,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $9,888,000 | 3,754 |
Total time deposits | $35,958,000 | 3,271 |
Total time and savings deposits | $65,929,000 | 3,924 |
Noninterest-bearing deposits | $18,704,000 | 3,692 |
Interest-bearing deposits | $65,930,000 | 3,956 |
Retail deposits | $75,571,000 | 4,012 |
Estimated insured deposits | $66,052,000 | 4,051 |
IRAs and Keogh plan accounts | $5,606,000 | 2,715 |
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 | $83,629,000 | 4,049 |
Deposits held in domestic offices | $83,629,000 | 4,049 |
Individuals, partnerships, and corporations | $68,102,000 | 4,122 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,527,000 | 2,400 |
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 | $38,007,000 | 3,405 |
Demand deposits | $18,577,000 | 3,639 |
Nontransaction accounts | $45,622,000 | 4,142 |
Money market deposit accounts (MMDAs) | $93,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $9,836,000 | 3,795 |
Total time deposits | $35,693,000 | 3,338 |
Total time and savings deposits | $65,052,000 | 3,982 |
Noninterest-bearing deposits | $18,577,000 | 3,717 |
Interest-bearing deposits | $65,052,000 | 4,001 |
Retail deposits | $74,730,000 | 4,043 |
Estimated insured deposits | $65,206,000 | 4,100 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $84,636,000 | 4,037 |
Deposits held in domestic offices | $84,636,000 | 4,037 |
Individuals, partnerships, and corporations | $69,290,000 | 4,117 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,346,000 | 2,438 |
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 | $38,780,000 | 3,381 |
Demand deposits | $20,168,000 | 3,490 |
Nontransaction accounts | $45,856,000 | 4,155 |
Money market deposit accounts (MMDAs) | $102,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $9,984,000 | 3,778 |
Total time deposits | $35,770,000 | 3,325 |
Total time and savings deposits | $64,468,000 | 4,011 |
Noninterest-bearing deposits | $20,168,000 | 3,599 |
Interest-bearing deposits | $64,468,000 | 4,041 |
Retail deposits | $75,969,000 | 4,040 |
Estimated insured deposits | $66,607,000 | 4,097 |
IRAs and Keogh plan accounts | $5,708,000 | 2,765 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $86,733,000 | 4,047 |
Deposits held in domestic offices | $86,733,000 | 4,047 |
Individuals, partnerships, and corporations | $68,957,000 | 4,168 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,776,000 | 2,269 |
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 | $40,531,000 | 3,317 |
Demand deposits | $18,997,000 | 3,643 |
Nontransaction accounts | $46,202,000 | 4,191 |
Money market deposit accounts (MMDAs) | $76,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 3,843 |
Total time deposits | $36,167,000 | 3,312 |
Total time and savings deposits | $67,736,000 | 3,976 |
Noninterest-bearing deposits | $18,997,000 | 3,740 |
Interest-bearing deposits | $67,736,000 | 4,009 |
Retail deposits | $78,107,000 | 4,052 |
Estimated insured deposits | $67,414,000 | 4,124 |
IRAs and Keogh plan accounts | $5,725,000 | 2,781 |
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 | $89,845,000 | 4,007 |
Deposits held in domestic offices | $89,845,000 | 4,007 |
Individuals, partnerships, and corporations | $71,647,000 | 4,132 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,198,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,346,000 | 3,237 |
Demand deposits | $20,277,000 | 3,581 |
Nontransaction accounts | $46,499,000 | 4,182 |
Money market deposit accounts (MMDAs) | $85,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 3,870 |
Total time deposits | $36,713,000 | 3,270 |
Total time and savings deposits | $69,568,000 | 3,945 |
Noninterest-bearing deposits | $20,277,000 | 3,696 |
Interest-bearing deposits | $69,568,000 | 3,966 |
Retail deposits | $80,637,000 | 4,031 |
Estimated insured deposits | $67,608,000 | 4,138 |
IRAs and Keogh plan accounts | $6,031,000 | 2,717 |
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 | $89,352,000 | 4,024 |
Deposits held in domestic offices | $89,352,000 | 4,024 |
Individuals, partnerships, and corporations | $72,816,000 | 4,140 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,536,000 | 2,319 |
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 | $43,187,000 | 3,197 |
Demand deposits | $21,986,000 | 3,393 |
Nontransaction accounts | $46,165,000 | 4,232 |
Money market deposit accounts (MMDAs) | $363,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $10,069,000 | 3,876 |
Total time deposits | $35,733,000 | 3,347 |
Total time and savings deposits | $67,366,000 | 4,027 |
Noninterest-bearing deposits | $21,986,000 | 3,512 |
Interest-bearing deposits | $67,366,000 | 4,057 |
Retail deposits | $81,072,000 | 4,036 |
Estimated insured deposits | $67,490,000 | 4,173 |
IRAs and Keogh plan accounts | $5,808,000 | 2,837 |
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 | $90,571,000 | 4,043 |
Deposits held in domestic offices | $90,571,000 | 4,043 |
Individuals, partnerships, and corporations | $74,100,000 | 4,148 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,471,000 | 2,351 |
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 | $43,197,000 | 3,242 |
Demand deposits | $21,569,000 | 3,457 |
Nontransaction accounts | $47,374,000 | 4,236 |
Money market deposit accounts (MMDAs) | $362,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $10,494,000 | 3,854 |
Total time deposits | $36,518,000 | 3,327 |
Total time and savings deposits | $69,002,000 | 4,026 |
Noninterest-bearing deposits | $21,569,000 | 3,577 |
Interest-bearing deposits | $69,002,000 | 4,055 |
Retail deposits | $82,607,000 | 4,048 |
Estimated insured deposits | $69,551,000 | 4,166 |
IRAs and Keogh plan accounts | $6,091,000 | 2,773 |
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 | $92,951,000 | 4,059 |
Deposits held in domestic offices | $92,951,000 | 4,059 |
Individuals, partnerships, and corporations | $75,072,000 | 4,173 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,879,000 | 2,231 |
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 | $45,375,000 | 3,155 |
Demand deposits | $21,978,000 | 3,434 |
Nontransaction accounts | $47,576,000 | 4,283 |
Money market deposit accounts (MMDAs) | $343,000 | 5,245 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,916 |
Total time deposits | $36,967,000 | 3,334 |
Total time and savings deposits | $70,973,000 | 4,033 |
Noninterest-bearing deposits | $21,978,000 | 3,572 |
Interest-bearing deposits | $70,973,000 | 4,057 |
Retail deposits | $84,952,000 | 4,048 |
Estimated insured deposits | $70,310,000 | 4,199 |
IRAs and Keogh plan accounts | $6,224,000 | 2,769 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $91,823,000 | 4,111 |
Deposits held in domestic offices | $91,823,000 | 4,111 |
Individuals, partnerships, and corporations | $73,593,000 | 4,247 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,230,000 | 2,225 |
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 | $44,320,000 | 3,234 |
Demand deposits | $20,211,000 | 3,654 |
Nontransaction accounts | $47,503,000 | 4,321 |
Money market deposit accounts (MMDAs) | $358,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $9,821,000 | 3,978 |
Total time deposits | $37,324,000 | 3,337 |
Total time and savings deposits | $71,612,000 | 4,042 |
Noninterest-bearing deposits | $20,211,000 | 3,762 |
Interest-bearing deposits | $71,612,000 | 4,070 |
Retail deposits | $83,808,000 | 4,111 |
Estimated insured deposits | $69,169,000 | 4,278 |
IRAs and Keogh plan accounts | $6,262,000 | 2,799 |
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 | $92,504,000 | 4,121 |
Deposits held in domestic offices | $92,504,000 | 4,120 |
Individuals, partnerships, and corporations | $76,010,000 | 4,226 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,494,000 | 2,322 |
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 | $44,872,000 | 3,141 |
Demand deposits | $23,070,000 | 3,341 |
Nontransaction accounts | $47,632,000 | 4,373 |
Money market deposit accounts (MMDAs) | $334,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 4,037 |
Total time deposits | $37,535,000 | 3,380 |
Total time and savings deposits | $69,434,000 | 4,137 |
Noninterest-bearing deposits | $23,070,000 | 3,496 |
Interest-bearing deposits | $69,434,000 | 4,161 |
Retail deposits | $84,700,000 | 4,106 |
Estimated insured deposits | $69,879,000 | 4,289 |
IRAs and Keogh plan accounts | $6,243,000 | 2,874 |
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 | $89,787,000 | 4,196 |
Deposits held in domestic offices | $89,787,000 | 4,196 |
Individuals, partnerships, and corporations | $74,423,000 | 4,286 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,364,000 | 2,440 |
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 | $42,032,000 | 3,288 |
Demand deposits | $21,100,000 | 3,513 |
Nontransaction accounts | $47,755,000 | 4,402 |
Money market deposit accounts (MMDAs) | $334,000 | 5,429 |
Other savings deposits (excluding MMDAs) | $9,603,000 | 4,065 |
Total time deposits | $37,818,000 | 3,396 |
Total time and savings deposits | $68,687,000 | 4,188 |
Noninterest-bearing deposits | $21,100,000 | 3,645 |
Interest-bearing deposits | $68,687,000 | 4,208 |
Retail deposits | $81,701,000 | 4,202 |
Estimated insured deposits | $70,497,000 | 4,299 |
IRAs and Keogh plan accounts | $6,306,000 | 2,894 |
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 | $90,563,000 | 4,237 |
Deposits held in domestic offices | $90,563,000 | 4,237 |
Individuals, partnerships, and corporations | $73,142,000 | 4,376 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,421,000 | 2,305 |
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 | $42,561,000 | 3,314 |
Demand deposits | $20,593,000 | 3,584 |
Nontransaction accounts | $48,002,000 | 4,436 |
Money market deposit accounts (MMDAs) | $323,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $9,507,000 | 4,115 |
Total time deposits | $38,172,000 | 3,407 |
Total time and savings deposits | $69,970,000 | 4,210 |
Noninterest-bearing deposits | $20,593,000 | 3,718 |
Interest-bearing deposits | $69,970,000 | 4,230 |
Retail deposits | $82,495,000 | 4,243 |
Estimated insured deposits | $71,401,000 | 4,330 |
IRAs and Keogh plan accounts | $6,402,000 | 2,899 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $93,995,000 | 4,167 |
Deposits held in domestic offices | $93,995,000 | 4,167 |
Individuals, partnerships, and corporations | $75,737,000 | 4,321 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,258,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,863,000 | 3,110 |
Demand deposits | $20,250,000 | 3,659 |
Nontransaction accounts | $48,132,000 | 4,456 |
Money market deposit accounts (MMDAs) | $323,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 4,078 |
Total time deposits | $38,260,000 | 3,434 |
Total time and savings deposits | $73,745,000 | 4,112 |
Noninterest-bearing deposits | $20,251,000 | 3,803 |
Interest-bearing deposits | $73,744,000 | 4,132 |
Retail deposits | $85,687,000 | 4,187 |
Estimated insured deposits | $70,521,000 | 4,358 |
IRAs and Keogh plan accounts | $5,896,000 | 3,080 |
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 | $92,810,000 | 4,197 |
Deposits held in domestic offices | $92,810,000 | 4,197 |
Individuals, partnerships, and corporations | $74,549,000 | 4,361 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,261,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,033,000 | 3,081 |
Demand deposits | $19,482,000 | 3,653 |
Nontransaction accounts | $47,777,000 | 4,503 |
Money market deposit accounts (MMDAs) | $306,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $8,975,000 | 4,181 |
Total time deposits | $38,496,000 | 3,465 |
Total time and savings deposits | $73,328,000 | 4,140 |
Noninterest-bearing deposits | $19,483,000 | 3,803 |
Interest-bearing deposits | $73,327,000 | 4,159 |
Retail deposits | $84,346,000 | 4,213 |
Estimated insured deposits | $70,935,000 | 4,368 |
IRAs and Keogh plan accounts | $5,625,000 | 3,197 |
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 | $96,811,000 | 4,119 |
Deposits held in domestic offices | $96,811,000 | 4,118 |
Individuals, partnerships, and corporations | $73,484,000 | 4,410 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,327,000 | 1,819 |
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 | $47,991,000 | 2,959 |
Demand deposits | $18,653,000 | 3,727 |
Nontransaction accounts | $48,820,000 | 4,501 |
Money market deposit accounts (MMDAs) | $292,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 4,190 |
Total time deposits | $39,420,000 | 3,475 |
Total time and savings deposits | $78,158,000 | 4,048 |
Noninterest-bearing deposits | $18,653,000 | 3,873 |
Interest-bearing deposits | $78,158,000 | 4,073 |
Retail deposits | $87,988,000 | 4,144 |
Estimated insured deposits | $70,237,000 | 4,423 |
IRAs and Keogh plan accounts | $5,695,000 | 3,201 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $98,848,000 | 4,111 |
Deposits held in domestic offices | $98,848,000 | 4,110 |
Individuals, partnerships, and corporations | $75,550,000 | 4,403 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,298,000 | 1,846 |
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 | $49,426,000 | 2,905 |
Demand deposits | $20,082,000 | 3,590 |
Nontransaction accounts | $49,422,000 | 4,527 |
Money market deposit accounts (MMDAs) | $288,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 4,225 |
Total time deposits | $40,111,000 | 3,461 |
Total time and savings deposits | $78,766,000 | 4,079 |
Noninterest-bearing deposits | $20,082,000 | 3,760 |
Interest-bearing deposits | $78,766,000 | 4,098 |
Retail deposits | $89,732,000 | 4,143 |
Estimated insured deposits | $72,752,000 | 4,386 |
IRAs and Keogh plan accounts | $5,659,000 | 3,229 |
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 | $86,410,000 | 4,440 |
Deposits held in domestic offices | $86,410,000 | 4,440 |
Individuals, partnerships, and corporations | $75,146,000 | 4,440 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,264,000 | 2,920 |
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 | $37,241,000 | 3,624 |
Demand deposits | $20,002,000 | 3,674 |
Nontransaction accounts | $49,169,000 | 4,557 |
Money market deposit accounts (MMDAs) | $307,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $9,027,000 | 4,189 |
Total time deposits | $39,835,000 | 3,512 |
Total time and savings deposits | $66,408,000 | 4,435 |
Noninterest-bearing deposits | $20,001,000 | 3,832 |
Interest-bearing deposits | $66,409,000 | 4,455 |
Retail deposits | $77,744,000 | 4,478 |
Estimated insured deposits | $72,029,000 | 4,438 |
IRAs and Keogh plan accounts | $5,665,000 | 3,249 |
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 | $84,143,000 | 4,510 |
Deposits held in domestic offices | $84,143,000 | 4,510 |
Individuals, partnerships, and corporations | $75,501,000 | 4,455 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,642,000 | 3,261 |
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 | $34,773,000 | 3,674 |
Demand deposits | $20,905,000 | 3,495 |
Nontransaction accounts | $49,370,000 | 4,618 |
Money market deposit accounts (MMDAs) | $288,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 4,212 |
Total time deposits | $40,103,000 | 3,565 |
Total time and savings deposits | $63,238,000 | 4,567 |
Noninterest-bearing deposits | $20,904,000 | 3,697 |
Interest-bearing deposits | $63,239,000 | 4,581 |
Retail deposits | $75,972,000 | 4,541 |
Estimated insured deposits | $71,363,000 | 4,481 |
IRAs and Keogh plan accounts | $5,701,000 | 3,306 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $91,888,000 | 4,356 |
Deposits held in domestic offices | $91,888,000 | 4,355 |
Individuals, partnerships, and corporations | $76,398,000 | 4,467 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,490,000 | 2,373 |
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 | $41,732,000 | 3,243 |
Demand deposits | $21,124,000 | 3,455 |
Nontransaction accounts | $50,156,000 | 4,631 |
Money market deposit accounts (MMDAs) | $288,000 | 5,962 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,359 |
Total time deposits | $41,436,000 | 3,507 |
Total time and savings deposits | $70,764,000 | 4,410 |
Noninterest-bearing deposits | $21,124,000 | 3,667 |
Interest-bearing deposits | $70,764,000 | 4,411 |
Retail deposits | $83,229,000 | 4,405 |
Estimated insured deposits | $71,661,000 | 4,528 |
IRAs and Keogh plan accounts | $5,711,000 | 3,342 |
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 | $92,734,000 | 4,383 |
Deposits held in domestic offices | $92,734,000 | 4,383 |
Individuals, partnerships, and corporations | $79,110,000 | 4,443 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,624,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,790,000 | 3,278 |
Demand deposits | $22,370,000 | 3,325 |
Nontransaction accounts | $50,944,000 | 4,639 |
Money market deposit accounts (MMDAs) | $293,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $8,180,000 | 4,431 |
Total time deposits | $42,471,000 | 3,487 |
Total time and savings deposits | $70,364,000 | 4,468 |
Noninterest-bearing deposits | $22,370,000 | 3,560 |
Interest-bearing deposits | $70,364,000 | 4,477 |
Retail deposits | $84,066,000 | 4,429 |
Estimated insured deposits | $72,676,000 | 4,551 |
IRAs and Keogh plan accounts | $5,736,000 | 3,359 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $96,993,000 | 4,305 |
Deposits held in domestic offices | $96,993,000 | 4,305 |
Individuals, partnerships, and corporations | $80,973,000 | 4,426 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,020,000 | 2,335 |
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 | $40,117,000 | 3,381 |
Demand deposits | $19,584,000 | 3,683 |
Nontransaction accounts | $56,876,000 | 4,469 |
Money market deposit accounts (MMDAs) | $297,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $7,949,000 | 4,429 |
Total time deposits | $48,630,000 | 3,226 |
Total time and savings deposits | $77,409,000 | 4,284 |
Noninterest-bearing deposits | $19,584,000 | 3,897 |
Interest-bearing deposits | $77,409,000 | 4,296 |
Retail deposits | $82,566,000 | 4,496 |
Estimated insured deposits | $72,151,000 | 4,589 |
IRAs and Keogh plan accounts | $5,723,000 | 3,415 |
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 | $106,380,000 | 4,095 |
Deposits held in domestic offices | $106,380,000 | 4,094 |
Individuals, partnerships, and corporations | $82,081,000 | 4,422 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,299,000 | 1,636 |
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 | $50,056,000 | 2,732 |
Demand deposits | $20,569,000 | 3,455 |
Nontransaction accounts | $56,324,000 | 4,567 |
Money market deposit accounts (MMDAs) | $287,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $7,779,000 | 4,499 |
Total time deposits | $48,258,000 | 3,322 |
Total time and savings deposits | $85,811,000 | 4,059 |
Noninterest-bearing deposits | $20,569,000 | 3,703 |
Interest-bearing deposits | $85,811,000 | 4,069 |
Retail deposits | $92,394,000 | 4,246 |
Estimated insured deposits | $72,148,000 | 4,644 |
IRAs and Keogh plan accounts | $5,783,000 | 3,459 |
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 | $102,598,000 | 4,201 |
Deposits held in domestic offices | $102,598,000 | 4,200 |
Individuals, partnerships, and corporations | $79,476,000 | 4,536 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,122,000 | 1,706 |
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 | $46,393,000 | 2,945 |
Demand deposits | $19,119,000 | 3,622 |
Nontransaction accounts | $56,205,000 | 4,622 |
Money market deposit accounts (MMDAs) | $287,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $7,630,000 | 4,551 |
Total time deposits | $48,288,000 | 3,366 |
Total time and savings deposits | $83,479,000 | 4,162 |
Noninterest-bearing deposits | $19,112,000 | 3,867 |
Interest-bearing deposits | $83,486,000 | 4,173 |
Retail deposits | $88,967,000 | 4,375 |
Estimated insured deposits | $72,300,000 | 4,688 |
IRAs and Keogh plan accounts | $5,689,000 | 3,530 |
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 | $106,648,000 | 4,173 |
Deposits held in domestic offices | $106,648,000 | 4,172 |
Individuals, partnerships, and corporations | $80,223,000 | 4,581 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,425,000 | 1,541 |
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 | $50,668,000 | 2,734 |
Demand deposits | $19,663,000 | 3,556 |
Nontransaction accounts | $55,980,000 | 4,684 |
Money market deposit accounts (MMDAs) | $274,000 | 6,321 |
Other savings deposits (excluding MMDAs) | $7,670,000 | 4,587 |
Total time deposits | $48,036,000 | 3,420 |
Total time and savings deposits | $86,985,000 | 4,124 |
Noninterest-bearing deposits | $19,663,000 | 3,828 |
Interest-bearing deposits | $86,985,000 | 4,144 |
Retail deposits | $93,643,000 | 4,303 |
Estimated insured deposits | $72,695,000 | 4,736 |
IRAs and Keogh plan accounts | $5,542,000 | 3,643 |
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 | $103,390,000 | 4,248 |
Deposits held in domestic offices | $103,390,000 | 4,247 |
Individuals, partnerships, and corporations | $76,528,000 | 4,707 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,862,000 | 1,507 |
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 | $47,328,000 | 2,873 |
Demand deposits | $15,637,000 | 4,133 |
Nontransaction accounts | $56,062,000 | 4,686 |
Money market deposit accounts (MMDAs) | $284,000 | 6,389 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 4,572 |
Total time deposits | $48,311,000 | 3,456 |
Total time and savings deposits | $87,753,000 | 4,090 |
Noninterest-bearing deposits | $15,637,000 | 4,350 |
Interest-bearing deposits | $87,753,000 | 4,101 |
Retail deposits | $90,737,000 | 4,388 |
Estimated insured deposits | $71,446,000 | 4,785 |
IRAs and Keogh plan accounts | $5,453,000 | 3,733 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $97,631,000 | 4,416 |
Deposits held in domestic offices | $97,631,000 | 4,415 |
Individuals, partnerships, and corporations | $79,627,000 | 4,621 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,004,000 | 2,011 |
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 | $41,884,000 | 3,126 |
Demand deposits | $18,811,000 | 3,599 |
Nontransaction accounts | $55,747,000 | 4,736 |
Money market deposit accounts (MMDAs) | $287,000 | 6,474 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,664 |
Total time deposits | $48,243,000 | 3,544 |
Total time and savings deposits | $78,820,000 | 4,418 |
Noninterest-bearing deposits | $18,811,000 | 3,892 |
Interest-bearing deposits | $78,820,000 | 4,420 |
Retail deposits | $85,534,000 | 4,559 |
Estimated insured deposits | $72,493,000 | 4,780 |
IRAs and Keogh plan accounts | $5,518,000 | 3,776 |
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 | $96,469,000 | 4,470 |
Deposits held in domestic offices | $96,469,000 | 4,469 |
Individuals, partnerships, and corporations | $75,940,000 | 4,767 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,529,000 | 1,803 |
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 | $42,654,000 | 3,033 |
Demand deposits | $17,530,000 | 3,733 |
Nontransaction accounts | $53,815,000 | 4,865 |
Money market deposit accounts (MMDAs) | $288,000 | 6,526 |
Other savings deposits (excluding MMDAs) | $7,299,000 | 4,648 |
Total time deposits | $46,228,000 | 3,701 |
Total time and savings deposits | $78,939,000 | 4,446 |
Noninterest-bearing deposits | $17,529,000 | 4,012 |
Interest-bearing deposits | $78,940,000 | 4,453 |
Retail deposits | $85,731,000 | 4,579 |
Estimated insured deposits | $72,103,000 | 4,838 |
IRAs and Keogh plan accounts | $5,369,000 | 3,862 |
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 | $100,478,000 | 4,429 |
Deposits held in domestic offices | $100,478,000 | 4,428 |
Individuals, partnerships, and corporations | $74,980,000 | 4,859 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,498,000 | 1,550 |
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 | $46,572,000 | 2,840 |
Demand deposits | $16,299,000 | 3,960 |
Nontransaction accounts | $53,906,000 | 4,924 |
Money market deposit accounts (MMDAs) | $297,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,680 |
Total time deposits | $46,324,000 | 3,757 |
Total time and savings deposits | $84,179,000 | 4,337 |
Noninterest-bearing deposits | $16,299,000 | 4,231 |
Interest-bearing deposits | $84,179,000 | 4,339 |
Retail deposits | $89,548,000 | 4,523 |
Estimated insured deposits | $73,358,000 | 4,840 |
IRAs and Keogh plan accounts | $5,124,000 | 3,963 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $94,575,000 | 4,604 |
Deposits held in domestic offices | $94,575,000 | 4,602 |
Individuals, partnerships, and corporations | $75,773,000 | 4,838 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,802,000 | 1,954 |
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 | $40,588,000 | 3,251 |
Demand deposits | $16,853,000 | 3,957 |
Nontransaction accounts | $53,987,000 | 4,914 |
Money market deposit accounts (MMDAs) | $316,000 | 6,646 |
Other savings deposits (excluding MMDAs) | $7,008,000 | 4,642 |
Total time deposits | $46,663,000 | 3,795 |
Total time and savings deposits | $77,722,000 | 4,542 |
Noninterest-bearing deposits | $16,853,000 | 4,217 |
Interest-bearing deposits | $77,722,000 | 4,539 |
Retail deposits | $83,679,000 | 4,718 |
Estimated insured deposits | $74,700,000 | 4,889 |
IRAs and Keogh plan accounts | $5,181,000 | 3,971 |
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 | $102,434,000 | 4,374 |
Deposits held in domestic offices | $102,434,000 | 4,374 |
Individuals, partnerships, and corporations | $85,121,000 | 4,553 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,313,000 | 2,050 |
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 | $38,407,000 | 3,196 |
Demand deposits | $16,509,000 | 3,818 |
Nontransaction accounts | $64,027,000 | 4,563 |
Money market deposit accounts (MMDAs) | $282,000 | 6,765 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,703 |
Total time deposits | $56,928,000 | 3,369 |
Total time and savings deposits | $85,925,000 | 4,292 |
Noninterest-bearing deposits | $16,509,000 | 4,117 |
Interest-bearing deposits | $85,925,000 | 4,295 |
Retail deposits | $83,793,000 | 4,696 |
Estimated insured deposits | $76,406,000 | 4,823 |
IRAs and Keogh plan accounts | $5,241,000 | 4,017 |
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 | $98,088,000 | 4,515 |
Deposits held in domestic offices | $98,088,000 | 4,512 |
Individuals, partnerships, and corporations | $85,518,000 | 4,575 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,570,000 | 2,560 |
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 | $34,322,000 | 3,503 |
Demand deposits | $17,811,000 | 3,584 |
Nontransaction accounts | $63,766,000 | 4,620 |
Money market deposit accounts (MMDAs) | $287,000 | 6,825 |
Other savings deposits (excluding MMDAs) | $6,906,000 | 4,666 |
Total time deposits | $56,573,000 | 3,456 |
Total time and savings deposits | $80,277,000 | 4,529 |
Noninterest-bearing deposits | $17,811,000 | 3,889 |
Interest-bearing deposits | $80,277,000 | 4,522 |
Retail deposits | $80,691,000 | 4,816 |
Estimated insured deposits | $79,743,000 | 4,756 |
IRAs and Keogh plan accounts | $5,157,000 | 4,066 |
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 | $97,388,000 | 4,613 |
Deposits held in domestic offices | $97,388,000 | 4,612 |
Individuals, partnerships, and corporations | $84,243,000 | 4,652 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,145,000 | 2,526 |
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 | $35,195,000 | 3,450 |
Demand deposits | $17,721,000 | 3,600 |
Nontransaction accounts | $62,193,000 | 4,726 |
Money market deposit accounts (MMDAs) | $249,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $6,267,000 | 4,878 |
Total time deposits | $55,677,000 | 3,565 |
Total time and savings deposits | $79,667,000 | 4,597 |
Noninterest-bearing deposits | $17,721,000 | 3,931 |
Interest-bearing deposits | $79,667,000 | 4,590 |
Retail deposits | $80,891,000 | 4,870 |
Estimated insured deposits | $78,736,000 | 4,840 |
IRAs and Keogh plan accounts | $5,165,000 | 4,100 |
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 | $92,202,000 | 4,720 |
Deposits held in domestic offices | $92,202,000 | 4,719 |
Individuals, partnerships, and corporations | $80,826,000 | 4,723 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,376,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,695,000 | 3,769 |
Demand deposits | $15,520,000 | 3,879 |
Nontransaction accounts | $61,507,000 | 4,760 |
Money market deposit accounts (MMDAs) | $359,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 4,919 |
Total time deposits | $55,418,000 | 3,626 |
Total time and savings deposits | $76,682,000 | 4,653 |
Noninterest-bearing deposits | $15,520,000 | 4,156 |
Interest-bearing deposits | $76,682,000 | 4,676 |
Retail deposits | $76,009,000 | 4,985 |
Estimated insured deposits | $76,629,000 | 4,890 |
IRAs and Keogh plan accounts | $5,352,000 | 4,028 |
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 | $91,743,000 | 4,715 |
Deposits held in domestic offices | $91,743,000 | 4,714 |
Individuals, partnerships, and corporations | $81,302,000 | 4,722 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,441,000 | 2,729 |
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 | $30,546,000 | 3,665 |
Demand deposits | $16,221,000 | 3,642 |
Nontransaction accounts | $61,197,000 | 4,821 |
Money market deposit accounts (MMDAs) | $321,000 | 6,979 |
Other savings deposits (excluding MMDAs) | $5,605,000 | 4,962 |
Total time deposits | $55,271,000 | 3,705 |
Total time and savings deposits | $75,522,000 | 4,705 |
Noninterest-bearing deposits | $16,221,000 | 3,949 |
Interest-bearing deposits | $75,522,000 | 4,726 |
Retail deposits | $76,579,000 | 4,966 |
Estimated insured deposits | $76,039,000 | 4,916 |
IRAs and Keogh plan accounts | $5,337,000 | 4,083 |
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 | $88,404,000 | 4,834 |
Deposits held in domestic offices | $88,404,000 | 4,833 |
Individuals, partnerships, and corporations | $79,779,000 | 4,788 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,625,000 | 3,082 |
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 | $28,699,000 | 3,794 |
Demand deposits | $15,962,000 | 3,575 |
Nontransaction accounts | $59,705,000 | 4,936 |
Money market deposit accounts (MMDAs) | $331,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $5,811,000 | 4,918 |
Total time deposits | $53,563,000 | 3,845 |
Total time and savings deposits | $72,442,000 | 4,874 |
Noninterest-bearing deposits | $15,962,000 | 3,893 |
Interest-bearing deposits | $72,442,000 | 4,890 |
Retail deposits | $74,978,000 | 5,049 |
Estimated insured deposits | $75,440,000 | 4,966 |
IRAs and Keogh plan accounts | $4,991,000 | 4,264 |
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 | $90,978,000 | 4,813 |
Deposits held in domestic offices | $90,978,000 | 4,812 |
Individuals, partnerships, and corporations | $79,947,000 | 4,816 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,031,000 | 2,676 |
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 | $33,021,000 | 3,351 |
Demand deposits | $16,062,000 | 3,525 |
Nontransaction accounts | $57,957,000 | 5,064 |
Money market deposit accounts (MMDAs) | $294,000 | 7,118 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,971 |
Total time deposits | $52,060,000 | 3,991 |
Total time and savings deposits | $74,916,000 | 4,834 |
Noninterest-bearing deposits | $16,062,000 | 3,860 |
Interest-bearing deposits | $74,916,000 | 4,862 |
Retail deposits | $78,113,000 | 4,989 |
Estimated insured deposits | $74,512,000 | 5,034 |
IRAs and Keogh plan accounts | $5,011,000 | 4,252 |
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 | $89,037,000 | 4,882 |
Deposits held in domestic offices | $89,037,000 | 4,881 |
Individuals, partnerships, and corporations | $79,347,000 | 4,852 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $9,680,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,510,000 | 3,481 |
Demand deposits | $17,552,000 | 3,239 |
Nontransaction accounts | $57,527,000 | 5,098 |
Money market deposit accounts (MMDAs) | $398,000 | 7,152 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,787 |
Total time deposits | $51,360,000 | 4,109 |
Total time and savings deposits | $71,485,000 | 4,981 |
Noninterest-bearing deposits | $17,552,000 | 3,610 |
Interest-bearing deposits | $71,485,000 | 4,999 |
Retail deposits | $76,996,000 | 5,004 |
Estimated insured deposits | $75,140,000 | 4,989 |
IRAs and Keogh plan accounts | $5,001,000 | 4,286 |
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 | $88,567,000 | 4,917 |
Deposits held in domestic offices | $88,567,000 | 4,915 |
Individuals, partnerships, and corporations | $77,606,000 | 4,946 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $10,953,000 | 2,636 |
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 | $31,618,000 | 3,329 |
Demand deposits | $15,213,000 | 3,551 |
Nontransaction accounts | $56,949,000 | 5,207 |
Money market deposit accounts (MMDAs) | $332,000 | 7,269 |
Other savings deposits (excluding MMDAs) | $5,555,000 | 4,894 |
Total time deposits | $51,062,000 | 4,221 |
Total time and savings deposits | $73,354,000 | 4,952 |
Noninterest-bearing deposits | $15,213,000 | 3,890 |
Interest-bearing deposits | $73,354,000 | 4,972 |
Retail deposits | $76,192,000 | 5,052 |
Estimated insured deposits | $71,105,000 | 5,115 |
IRAs and Keogh plan accounts | $4,947,000 | 4,367 |
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 | $88,020,000 | 4,932 |
Deposits held in domestic offices | $88,020,000 | 4,931 |
Individuals, partnerships, and corporations | $77,930,000 | 4,946 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $10,082,000 | 2,779 |
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 | $32,562,000 | 3,200 |
Demand deposits | $16,626,000 | 3,192 |
Nontransaction accounts | $55,458,000 | 5,291 |
Money market deposit accounts (MMDAs) | $170,000 | 7,384 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 4,909 |
Total time deposits | $49,742,000 | 4,344 |
Total time and savings deposits | $71,394,000 | 5,050 |
Noninterest-bearing deposits | $16,626,000 | 3,582 |
Interest-bearing deposits | $71,394,000 | 5,059 |
Retail deposits | $77,646,000 | 4,993 |
Estimated insured deposits | $72,358,000 | 5,084 |
IRAs and Keogh plan accounts | $4,874,000 | 4,417 |
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 | $90,225,000 | 4,931 |
Deposits held in domestic offices | $90,225,000 | 4,930 |
Individuals, partnerships, and corporations | $78,951,000 | 4,969 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $11,268,000 | 2,698 |
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 | $33,528,000 | 3,128 |
Demand deposits | $17,240,000 | 3,085 |
Nontransaction accounts | $56,697,000 | 5,309 |
Money market deposit accounts (MMDAs) | $98,000 | 7,508 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 4,895 |
Total time deposits | $50,990,000 | 4,365 |
Total time and savings deposits | $72,985,000 | 5,065 |
Noninterest-bearing deposits | $17,240,000 | 3,513 |
Interest-bearing deposits | $72,985,000 | 5,076 |
Retail deposits | $78,355,000 | 5,012 |
Estimated insured deposits | $72,976,000 | 5,121 |
IRAs and Keogh plan accounts | $4,860,000 | 4,449 |
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 | $84,796,000 | 5,114 |
Deposits held in domestic offices | $84,796,000 | 5,114 |
Individuals, partnerships, and corporations | $72,957,000 | 5,204 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $11,830,000 | 2,569 |
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 | $29,804,000 | 3,585 |
Demand deposits | $13,483,000 | 3,967 |
Nontransaction accounts | $54,992,000 | 5,360 |
Money market deposit accounts (MMDAs) | $89,000 | 7,585 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,890 |
Total time deposits | $49,494,000 | 4,481 |
Total time and savings deposits | $71,313,000 | 5,109 |
Noninterest-bearing deposits | $13,483,000 | 4,261 |
Interest-bearing deposits | $71,313,000 | 5,136 |
Retail deposits | $52,274,000 | 5,721 |
Estimated insured deposits | $69,043,000 | 5,281 |
IRAs and Keogh plan accounts | $4,731,000 | 4,480 |
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 | $83,919,000 | 5,132 |
Deposits held in domestic offices | $83,919,000 | 5,131 |
Individuals, partnerships, and corporations | $72,549,000 | 5,211 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $11,369,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,051,000 | 3,316 |
Demand deposits | $12,585,000 | 3,979 |
Nontransaction accounts | $53,868,000 | 5,454 |
Money market deposit accounts (MMDAs) | $137,000 | 7,635 |
Other savings deposits (excluding MMDAs) | $5,625,000 | 4,815 |
Total time deposits | $48,106,000 | 4,615 |
Total time and savings deposits | $71,334,000 | 5,123 |
Noninterest-bearing deposits | $12,585,000 | 4,281 |
Interest-bearing deposits | $71,334,000 | 5,143 |
Retail deposits | $53,195,000 | 5,659 |
Estimated insured deposits | $68,011,000 | 5,316 |
IRAs and Keogh plan accounts | $4,650,000 | 4,534 |
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 | $82,778,000 | 5,174 |
Deposits held in domestic offices | $82,778,000 | 5,172 |
Individuals, partnerships, and corporations | $70,697,000 | 5,281 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $12,078,000 | 2,419 |
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 | $31,667,000 | 3,191 |
Demand deposits | $14,472,000 | 3,596 |
Nontransaction accounts | $51,111,000 | 5,603 |
Money market deposit accounts (MMDAs) | $275,000 | 7,666 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,853 |
Total time deposits | $45,208,000 | 4,821 |
Total time and savings deposits | $68,306,000 | 5,242 |
Noninterest-bearing deposits | $14,472,000 | 3,937 |
Interest-bearing deposits | $68,306,000 | 5,261 |
Retail deposits | $54,985,000 | 5,570 |
Estimated insured deposits | $56,585,000 | 5,444 |
IRAs and Keogh plan accounts | $4,559,000 | 4,577 |
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 | $83,158,000 | 5,154 |
Deposits held in domestic offices | $83,158,000 | 5,151 |
Individuals, partnerships, and corporations | $69,854,000 | 5,314 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $13,298,000 | 2,334 |
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 | $33,319,000 | 2,989 |
Demand deposits | $13,982,000 | 3,697 |
Nontransaction accounts | $49,839,000 | 5,674 |
Money market deposit accounts (MMDAs) | $300,000 | 7,708 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,827 |
Total time deposits | $43,925,000 | 4,932 |
Total time and savings deposits | $69,176,000 | 5,193 |
Noninterest-bearing deposits | $13,982,000 | 4,031 |
Interest-bearing deposits | $69,176,000 | 5,206 |
Retail deposits | $56,481,000 | 5,524 |
Estimated insured deposits | $56,314,000 | 5,465 |
IRAs and Keogh plan accounts | $4,616,000 | 4,474 |
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 | $80,766,000 | 5,181 |
Deposits held in domestic offices | $80,766,000 | 5,178 |
Individuals, partnerships, and corporations | $68,306,000 | 5,352 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $12,458,000 | 2,392 |
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 | $31,578,000 | 3,126 |
Demand deposits | $13,646,000 | 3,839 |
Nontransaction accounts | $49,188,000 | 5,651 |
Money market deposit accounts (MMDAs) | $222,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 4,921 |
Total time deposits | $43,838,000 | 4,883 |
Total time and savings deposits | $67,120,000 | 5,204 |
Noninterest-bearing deposits | $13,646,000 | 4,162 |
Interest-bearing deposits | $67,120,000 | 5,215 |
Retail deposits | $53,957,000 | 5,625 |
Estimated insured deposits | $54,322,000 | 5,531 |
IRAs and Keogh plan accounts | $4,473,000 | 4,460 |
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 | $82,480,000 | 5,069 |
Deposits held in domestic offices | $82,480,000 | 5,066 |
Individuals, partnerships, and corporations | $68,965,000 | 5,287 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $13,512,000 | 2,154 |
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 | $32,316,000 | 2,955 |
Demand deposits | $13,232,000 | 3,888 |
Nontransaction accounts | $50,164,000 | 5,575 |
Money market deposit accounts (MMDAs) | $133,000 | 7,878 |
Other savings deposits (excluding MMDAs) | $5,107,000 | 4,960 |
Total time deposits | $44,925,000 | 4,760 |
Total time and savings deposits | $69,248,000 | 5,080 |
Noninterest-bearing deposits | $13,232,000 | 4,205 |
Interest-bearing deposits | $69,248,000 | 5,096 |
Retail deposits | $55,233,000 | 5,539 |
Estimated insured deposits | $55,760,000 | 5,441 |
IRAs and Keogh plan accounts | $4,770,000 | 4,255 |
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 | $86,453,000 | 4,951 |
Deposits held in domestic offices | $86,453,000 | 4,947 |
Individuals, partnerships, and corporations | $70,995,000 | 5,207 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $15,456,000 | 1,956 |
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 | $34,399,000 | 2,836 |
Demand deposits | $15,062,000 | 3,566 |
Nontransaction accounts | $52,054,000 | 5,485 |
Money market deposit accounts (MMDAs) | $239,000 | 7,895 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 4,807 |
Total time deposits | $46,319,000 | 4,645 |
Total time and savings deposits | $71,391,000 | 4,988 |
Noninterest-bearing deposits | $15,062,000 | 3,909 |
Interest-bearing deposits | $71,391,000 | 4,994 |
Retail deposits | $58,485,000 | 5,369 |
Estimated insured deposits | $56,263,000 | 5,401 |
IRAs and Keogh plan accounts | $4,849,000 | 4,204 |
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 | $87,677,000 | 4,919 |
Deposits held in domestic offices | $87,677,000 | 4,916 |
Individuals, partnerships, and corporations | $69,529,000 | 5,257 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $18,144,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,675,000 | 3,411 |
Demand deposits | $12,120,000 | 4,205 |
Nontransaction accounts | $59,002,000 | 5,131 |
Money market deposit accounts (MMDAs) | $147,000 | 7,962 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,021 |
Total time deposits | $53,906,000 | 4,250 |
Total time and savings deposits | $75,557,000 | 4,865 |
Noninterest-bearing deposits | $12,120,000 | 4,470 |
Interest-bearing deposits | $75,557,000 | 4,876 |
Retail deposits | $52,299,000 | 5,707 |
Estimated insured deposits | $53,344,000 | 5,549 |
IRAs and Keogh plan accounts | $4,887,000 | 4,184 |
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 | $88,837,000 | 4,819 |
Deposits held in domestic offices | $88,837,000 | 4,817 |
Individuals, partnerships, and corporations | $69,657,000 | 5,255 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $19,176,000 | 1,586 |
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 | $27,520,000 | 3,595 |
Demand deposits | $11,021,000 | 4,538 |
Nontransaction accounts | $61,317,000 | 4,975 |
Money market deposit accounts (MMDAs) | $171,000 | 7,968 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 5,037 |
Total time deposits | $56,392,000 | 4,081 |
Total time and savings deposits | $77,816,000 | 4,723 |
Noninterest-bearing deposits | $11,021,000 | 4,792 |
Interest-bearing deposits | $77,816,000 | 4,738 |
Retail deposits | $51,136,000 | 5,720 |
Estimated insured deposits | $55,194,000 | 5,384 |
IRAs and Keogh plan accounts | $4,885,000 | 4,149 |
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 | $90,997,000 | 4,718 |
Deposits held in domestic offices | $90,997,000 | 4,715 |
Individuals, partnerships, and corporations | $68,969,000 | 5,274 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $22,026,000 | 1,288 |
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 | $28,670,000 | 3,336 |
Demand deposits | $12,247,000 | 4,126 |
Nontransaction accounts | $62,327,000 | 4,929 |
Money market deposit accounts (MMDAs) | $185,000 | 7,975 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,179 |
Total time deposits | $57,546,000 | 4,023 |
Total time and savings deposits | $78,750,000 | 4,642 |
Noninterest-bearing deposits | $12,247,000 | 4,403 |
Interest-bearing deposits | $78,750,000 | 4,659 |
Retail deposits | $52,382,000 | 5,627 |
Estimated insured deposits | $55,966,000 | 5,353 |
IRAs and Keogh plan accounts | $4,642,000 | 4,275 |
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 | $92,205,000 | 4,674 |
Deposits held in domestic offices | $92,205,000 | 4,672 |
Individuals, partnerships, and corporations | $67,695,000 | 5,331 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $24,507,000 | 1,169 |
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 | $27,052,000 | 3,704 |
Demand deposits | $12,338,000 | 4,221 |
Nontransaction accounts | $65,153,000 | 4,779 |
Money market deposit accounts (MMDAs) | $138,000 | 8,042 |
Other savings deposits (excluding MMDAs) | $4,846,000 | 5,164 |
Total time deposits | $60,169,000 | 3,852 |
Total time and savings deposits | $79,867,000 | 4,592 |
Noninterest-bearing deposits | $12,338,000 | 4,463 |
Interest-bearing deposits | $79,867,000 | 4,603 |
Retail deposits | $51,448,000 | 5,694 |
Estimated insured deposits | $55,750,000 | 5,380 |
IRAs and Keogh plan accounts | $4,668,000 | 4,269 |
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 | $93,861,000 | 4,636 |
Deposits held in domestic offices | $93,861,000 | 4,634 |
Individuals, partnerships, and corporations | $65,991,000 | 5,412 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $27,868,000 | 1,046 |
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 | $27,308,000 | 3,742 |
Demand deposits | $11,505,000 | 4,480 |
Nontransaction accounts | $66,553,000 | 4,727 |
Money market deposit accounts (MMDAs) | $109,000 | 8,092 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 5,208 |
Total time deposits | $61,551,000 | 3,782 |
Total time and savings deposits | $82,356,000 | 4,516 |
Noninterest-bearing deposits | $11,505,000 | 4,675 |
Interest-bearing deposits | $82,356,000 | 4,533 |
Retail deposits | $51,626,000 | 5,727 |
Estimated insured deposits | $54,860,000 | 5,432 |
IRAs and Keogh plan accounts | $4,641,000 | 4,239 |
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 | $92,632,000 | 4,651 |
Deposits held in domestic offices | $92,632,000 | 4,649 |
Individuals, partnerships, and corporations | $65,066,000 | 5,434 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $27,564,000 | 1,045 |
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 | $25,203,000 | 4,094 |
Demand deposits | $11,451,000 | 4,578 |
Nontransaction accounts | $67,429,000 | 4,634 |
Money market deposit accounts (MMDAs) | $328,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,290 |
Total time deposits | $62,407,000 | 3,687 |
Total time and savings deposits | $81,181,000 | 4,495 |
Noninterest-bearing deposits | $11,451,000 | 4,782 |
Interest-bearing deposits | $81,181,000 | 4,517 |
Retail deposits | $49,737,000 | 5,785 |
Estimated insured deposits | $54,904,000 | 5,394 |
IRAs and Keogh plan accounts | $4,627,000 | 4,197 |
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 | $93,456,000 | 4,566 |
Deposits held in domestic offices | $93,456,000 | 4,563 |
Individuals, partnerships, and corporations | $64,860,000 | 5,414 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $28,584,000 | 935 |
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 | $26,499,000 | 3,840 |
Demand deposits | $11,368,000 | 4,527 |
Nontransaction accounts | $66,957,000 | 4,610 |
Money market deposit accounts (MMDAs) | $342,000 | 8,040 |
Other savings deposits (excluding MMDAs) | $4,917,000 | 5,232 |
Total time deposits | $61,698,000 | 3,659 |
Total time and savings deposits | $82,088,000 | 4,415 |
Noninterest-bearing deposits | $11,368,000 | 4,732 |
Interest-bearing deposits | $82,088,000 | 4,439 |
Retail deposits | $51,079,000 | 5,684 |
Estimated insured deposits | $54,119,000 | 5,417 |
IRAs and Keogh plan accounts | $4,581,000 | 4,211 |
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 | $75,289,000 | 5,258 |
Deposits held in domestic offices | $75,289,000 | 5,255 |
Individuals, partnerships, and corporations | $64,697,000 | 5,412 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $10,582,000 | 2,385 |
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 | $26,492,000 | 4,015 |
Demand deposits | $12,477,000 | 4,378 |
Nontransaction accounts | $48,797,000 | 5,514 |
Money market deposit accounts (MMDAs) | $342,000 | 8,069 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 5,240 |
Total time deposits | $43,336,000 | 4,561 |
Total time and savings deposits | $62,812,000 | 5,224 |
Noninterest-bearing deposits | $12,477,000 | 4,558 |
Interest-bearing deposits | $62,812,000 | 5,248 |
Retail deposits | $51,433,000 | 5,685 |
Estimated insured deposits | $53,317,000 | 5,464 |
IRAs and Keogh plan accounts | $4,316,000 | 4,339 |
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 | $74,163,000 | 5,291 |
Deposits held in domestic offices | $74,163,000 | 5,287 |
Individuals, partnerships, and corporations | $62,993,000 | 5,494 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $11,162,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,009,000 | 4,015 |
Demand deposits | $12,207,000 | 4,449 |
Nontransaction accounts | $47,154,000 | 5,582 |
Money market deposit accounts (MMDAs) | $355,000 | 8,077 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 5,176 |
Total time deposits | $41,341,000 | 4,634 |
Total time and savings deposits | $61,956,000 | 5,258 |
Noninterest-bearing deposits | $12,207,000 | 4,614 |
Interest-bearing deposits | $61,956,000 | 5,281 |
Retail deposits | $51,617,000 | 5,689 |
Estimated insured deposits | $52,562,000 | 5,469 |
IRAs and Keogh plan accounts | $4,071,000 | 4,430 |
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 | $73,857,000 | 5,292 |
Deposits held in domestic offices | $73,857,000 | 5,289 |
Individuals, partnerships, and corporations | $61,877,000 | 5,508 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $11,975,000 | 2,204 |
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 | $27,130,000 | 4,077 |
Demand deposits | $10,840,000 | 4,872 |
Nontransaction accounts | $46,727,000 | 5,569 |
Money market deposit accounts (MMDAs) | $373,000 | 8,097 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 5,187 |
Total time deposits | $40,903,000 | 4,604 |
Total time and savings deposits | $63,017,000 | 5,174 |
Noninterest-bearing deposits | $10,840,000 | 5,028 |
Interest-bearing deposits | $63,017,000 | 5,201 |
Retail deposits | $51,232,000 | 5,712 |
Estimated insured deposits | $52,200,000 | 5,522 |
IRAs and Keogh plan accounts | $3,340,000 | 4,919 |
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 | $74,838,000 | 5,200 |
Deposits held in domestic offices | $74,838,000 | 5,196 |
Individuals, partnerships, and corporations | $63,012,000 | 5,425 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $11,818,000 | 2,149 |
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 | $27,681,000 | 3,947 |
Demand deposits | $11,464,000 | 4,608 |
Nontransaction accounts | $47,157,000 | 5,520 |
Money market deposit accounts (MMDAs) | $386,000 | 8,114 |
Other savings deposits (excluding MMDAs) | $5,151,000 | 5,372 |
Total time deposits | $41,620,000 | 4,501 |
Total time and savings deposits | $63,374,000 | 5,135 |
Noninterest-bearing deposits | $11,464,000 | 4,747 |
Interest-bearing deposits | $63,374,000 | 5,159 |
Retail deposits | $51,720,000 | 5,669 |
Estimated insured deposits | $53,328,000 | 5,433 |
IRAs and Keogh plan accounts | $3,343,000 | 4,923 |
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 | $73,449,000 | 5,203 |
Deposits held in domestic offices | $73,449,000 | 5,200 |
Individuals, partnerships, and corporations | $62,105,000 | 5,397 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $11,336,000 | 2,228 |
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 | $26,897,000 | 4,051 |
Demand deposits | $12,018,000 | 4,417 |
Nontransaction accounts | $46,552,000 | 5,505 |
Money market deposit accounts (MMDAs) | $387,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,444 |
Total time deposits | $41,017,000 | 4,446 |
Total time and savings deposits | $61,431,000 | 5,179 |
Noninterest-bearing deposits | $12,018,000 | 4,544 |
Interest-bearing deposits | $61,431,000 | 5,213 |
Retail deposits | $51,339,000 | 5,661 |
Estimated insured deposits | $58,839,000 | 5,085 |
IRAs and Keogh plan accounts | $3,419,000 | 4,826 |
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 | $73,316,000 | 5,251 |
Deposits held in domestic offices | $73,316,000 | 5,247 |
Individuals, partnerships, and corporations | $61,827,000 | 5,433 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $11,484,000 | 2,274 |
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 | $27,140,000 | 4,034 |
Demand deposits | $11,287,000 | 4,559 |
Nontransaction accounts | $46,176,000 | 5,569 |
Money market deposit accounts (MMDAs) | $349,000 | 8,207 |
Other savings deposits (excluding MMDAs) | $5,329,000 | 5,456 |
Total time deposits | $40,498,000 | 4,450 |
Total time and savings deposits | $62,029,000 | 5,193 |
Noninterest-bearing deposits | $11,287,000 | 4,665 |
Interest-bearing deposits | $62,029,000 | 5,230 |
Retail deposits | $51,949,000 | 5,675 |
Estimated insured deposits | $58,605,000 | 5,141 |
IRAs and Keogh plan accounts | $3,104,000 | 5,126 |
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 | $73,798,000 | 5,196 |
Deposits held in domestic offices | $73,798,000 | 5,192 |
Individuals, partnerships, and corporations | $61,730,000 | 5,440 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $12,066,000 | 2,121 |
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 | $28,937,000 | 3,884 |
Demand deposits | $12,955,000 | 4,190 |
Nontransaction accounts | $44,861,000 | 5,632 |
Money market deposit accounts (MMDAs) | $239,000 | 8,296 |
Other savings deposits (excluding MMDAs) | $5,529,000 | 5,308 |
Total time deposits | $39,093,000 | 4,493 |
Total time and savings deposits | $60,843,000 | 5,220 |
Noninterest-bearing deposits | $12,955,000 | 4,311 |
Interest-bearing deposits | $60,843,000 | 5,258 |
Retail deposits | $53,848,000 | 5,562 |
Estimated insured deposits | $57,498,000 | 5,194 |
IRAs and Keogh plan accounts | $3,145,000 | 5,097 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $72,605,000 | 5,217 |
Deposits held in domestic offices | $72,605,000 | 5,214 |
Individuals, partnerships, and corporations | $61,222,000 | 5,420 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $11,369,000 | 2,165 |
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 | $28,151,000 | 3,836 |
Demand deposits | $12,551,000 | 4,172 |
Nontransaction accounts | $44,454,000 | 5,633 |
Money market deposit accounts (MMDAs) | $214,000 | 8,344 |
Other savings deposits (excluding MMDAs) | $5,390,000 | 5,383 |
Total time deposits | $38,850,000 | 4,489 |
Total time and savings deposits | $60,054,000 | 5,236 |
Noninterest-bearing deposits | $12,551,000 | 4,277 |
Interest-bearing deposits | $60,054,000 | 5,275 |
Retail deposits | $52,759,000 | 5,600 |
Estimated insured deposits | $56,718,000 | 5,211 |
IRAs and Keogh plan accounts | $2,943,000 | 5,337 |
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 | $73,069,000 | 5,206 |
Deposits held in domestic offices | $73,069,000 | 5,204 |
Individuals, partnerships, and corporations | $61,118,000 | 5,450 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $11,946,000 | 2,057 |
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 | $28,325,000 | 3,860 |
Demand deposits | $13,330,000 | 3,948 |
Nontransaction accounts | $44,744,000 | 5,660 |
Money market deposit accounts (MMDAs) | $218,000 | 8,397 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 5,214 |
Total time deposits | $38,644,000 | 4,510 |
Total time and savings deposits | $59,739,000 | 5,264 |
Noninterest-bearing deposits | $13,330,000 | 4,071 |
Interest-bearing deposits | $59,739,000 | 5,308 |
Retail deposits | $53,634,000 | 5,574 |
Estimated insured deposits | $56,964,000 | 5,232 |
IRAs and Keogh plan accounts | $3,100,000 | 5,254 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $72,715,000 | 5,250 |
Deposits held in domestic offices | $72,715,000 | 5,248 |
Individuals, partnerships, and corporations | $61,375,000 | 5,415 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $11,325,000 | 2,217 |
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 | $27,535,000 | 3,939 |
Demand deposits | $11,684,000 | 4,277 |
Nontransaction accounts | $45,180,000 | 5,639 |
Money market deposit accounts (MMDAs) | $192,000 | 8,458 |
Other savings deposits (excluding MMDAs) | $6,077,000 | 5,120 |
Total time deposits | $38,911,000 | 4,511 |
Total time and savings deposits | $61,031,000 | 5,229 |
Noninterest-bearing deposits | $11,684,000 | 4,375 |
Interest-bearing deposits | $61,031,000 | 5,269 |
Retail deposits | $53,418,000 | 5,596 |
Estimated insured deposits | $56,717,000 | 5,272 |
IRAs and Keogh plan accounts | $2,946,000 | 5,402 |
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 | $71,860,000 | 5,285 |
Deposits held in domestic offices | $71,860,000 | 5,281 |
Individuals, partnerships, and corporations | $60,770,000 | 5,410 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $11,074,000 | 2,226 |
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 | $27,414,000 | 3,624 |
Demand deposits | $11,616,000 | 4,112 |
Nontransaction accounts | $44,446,000 | 4,986 |
Money market deposit accounts (MMDAs) | $189,000 | 7,701 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,536 |
Total time deposits | $38,383,000 | 3,999 |
Total time and savings deposits | $60,244,000 | 5,259 |
Noninterest-bearing deposits | $11,616,000 | 4,457 |
Interest-bearing deposits | $60,244,000 | 5,277 |
Retail deposits | $53,360,000 | 5,617 |
Estimated insured deposits | $55,278,000 | 5,341 |
IRAs and Keogh plan accounts | $2,872,000 | 5,506 |
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 | $69,790,000 | 5,365 |
Deposits held in domestic offices | $69,790,000 | 5,363 |
Individuals, partnerships, and corporations | $59,131,000 | 5,531 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $10,631,000 | 2,199 |
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 | $26,441,000 | 3,611 |
Demand deposits | $10,945,000 | 4,172 |
Nontransaction accounts | $43,349,000 | 5,073 |
Money market deposit accounts (MMDAs) | $176,000 | 7,740 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,592 |
Total time deposits | $37,465,000 | 4,097 |
Total time and savings deposits | $58,845,000 | 5,357 |
Noninterest-bearing deposits | $10,974,000 | 4,511 |
Interest-bearing deposits | $58,816,000 | 5,375 |
Retail deposits | $52,538,000 | 5,664 |
Estimated insured deposits | $54,954,000 | 5,386 |
IRAs and Keogh plan accounts | $2,945,000 | 5,498 |
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 | $71,035,000 | 5,293 |
Deposits held in domestic offices | $71,035,000 | 5,290 |
Individuals, partnerships, and corporations | $60,119,000 | 5,458 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $10,908,000 | 2,134 |
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 | $27,666,000 | 3,454 |
Demand deposits | $13,000,000 | 3,672 |
Nontransaction accounts | $43,369,000 | 5,079 |
Money market deposit accounts (MMDAs) | $228,000 | 7,741 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,653 |
Total time deposits | $37,699,000 | 4,115 |
Total time and savings deposits | $58,035,000 | 5,401 |
Noninterest-bearing deposits | $13,000,000 | 4,016 |
Interest-bearing deposits | $58,035,000 | 5,416 |
Retail deposits | $53,748,000 | 5,571 |
Estimated insured deposits | $55,791,000 | 5,376 |
IRAs and Keogh plan accounts | $3,029,000 | 5,433 |
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 | $68,827,000 | 5,361 |
Deposits held in domestic offices | $68,827,000 | 5,359 |
Individuals, partnerships, and corporations | $58,496,000 | 5,502 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $10,315,000 | 2,293 |
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 | $25,821,000 | 3,611 |
Demand deposits | $10,562,000 | 4,143 |
Nontransaction accounts | $43,006,000 | 5,094 |
Money market deposit accounts (MMDAs) | $189,000 | 7,788 |
Other savings deposits (excluding MMDAs) | $5,598,000 | 4,535 |
Total time deposits | $37,219,000 | 4,151 |
Total time and savings deposits | $58,265,000 | 5,370 |
Noninterest-bearing deposits | $10,562,000 | 4,474 |
Interest-bearing deposits | $58,265,000 | 5,386 |
Retail deposits | $51,972,000 | 5,659 |
Estimated insured deposits | $55,460,000 | 5,363 |
IRAs and Keogh plan accounts | $2,921,000 | 5,469 |
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 | $69,235,000 | 5,300 |
Deposits held in domestic offices | $69,235,000 | 5,296 |
Individuals, partnerships, and corporations | $57,414,000 | 5,532 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $11,808,000 | 1,995 |
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 | $26,485,000 | 3,495 |
Demand deposits | $11,518,000 | 3,897 |
Nontransaction accounts | $42,750,000 | 5,064 |
Money market deposit accounts (MMDAs) | $184,000 | 7,803 |
Other savings deposits (excluding MMDAs) | $5,305,000 | 4,524 |
Total time deposits | $37,261,000 | 4,141 |
Total time and savings deposits | $57,717,000 | 5,336 |
Noninterest-bearing deposits | $11,518,000 | 4,214 |
Interest-bearing deposits | $57,717,000 | 5,364 |
Retail deposits | $52,520,000 | 5,570 |
Estimated insured deposits | $55,770,000 | 5,277 |
IRAs and Keogh plan accounts | $2,895,000 | 5,451 |
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 | $59,845,000 | 5,692 |
Deposits held in domestic offices | $59,845,000 | 5,688 |
Individuals, partnerships, and corporations | $57,209,000 | 5,470 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $2,628,000 | 5,084 |
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 | $17,873,000 | 4,565 |
Demand deposits | $9,778,000 | 4,258 |
Nontransaction accounts | $41,972,000 | 5,038 |
Money market deposit accounts (MMDAs) | $659,000 | 7,627 |
Other savings deposits (excluding MMDAs) | $5,161,000 | 4,392 |
Total time deposits | $36,152,000 | 4,248 |
Total time and savings deposits | $50,067,000 | 5,745 |
Noninterest-bearing deposits | $9,778,000 | 4,550 |
Interest-bearing deposits | $50,067,000 | 5,777 |
Retail deposits | $44,661,000 | 6,067 |
Estimated insured deposits | $51,307,000 | 5,530 |
IRAs and Keogh plan accounts | $2,677,000 | 5,642 |
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 | $57,561,000 | 5,704 |
Deposits held in domestic offices | $57,561,000 | 5,699 |
Individuals, partnerships, and corporations | $54,823,000 | 5,487 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $2,734,000 | 5,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,866,000 | 4,574 |
Demand deposits | $9,407,000 | 4,261 |
Nontransaction accounts | $40,695,000 | 5,033 |
Money market deposit accounts (MMDAs) | $176,000 | 8,171 |
Other savings deposits (excluding MMDAs) | $5,373,000 | 4,085 |
Total time deposits | $35,146,000 | 4,324 |
Total time and savings deposits | $48,154,000 | 5,728 |
Noninterest-bearing deposits | $9,407,000 | 4,526 |
Interest-bearing deposits | $48,154,000 | 5,781 |
Retail deposits | $44,800,000 | 5,932 |
Estimated insured deposits | $51,306,000 | 5,445 |
IRAs and Keogh plan accounts | $2,379,000 | 5,957 |
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 | $54,489,000 | 5,940 |
Deposits held in domestic offices | $54,489,000 | 5,937 |
Individuals, partnerships, and corporations | $51,704,000 | 5,757 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,785,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,285,000 | 4,768 |
Demand deposits | $8,586,000 | 4,517 |
Nontransaction accounts | $38,204,000 | 5,220 |
Money market deposit accounts (MMDAs) | $96,000 | 8,471 |
Other savings deposits (excluding MMDAs) | $4,889,000 | 4,662 |
Total time deposits | $33,219,000 | 4,375 |
Total time and savings deposits | $45,903,000 | 5,926 |
Noninterest-bearing deposits | $8,586,000 | 4,785 |
Interest-bearing deposits | $45,903,000 | 5,970 |
Retail deposits | $41,836,000 | 6,329 |
Estimated insured deposits | $48,567,000 | 5,739 |
IRAs and Keogh plan accounts | $1,958,000 | 6,706 |
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 | $55,344,000 | 5,950 |
Deposits held in domestic offices | $55,344,000 | 5,947 |
Individuals, partnerships, and corporations | $52,689,000 | 5,729 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $2,647,000 | 5,102 |
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 | $17,251,000 | 4,671 |
Demand deposits | $9,450,000 | 4,354 |
Nontransaction accounts | $38,093,000 | 5,233 |
Money market deposit accounts (MMDAs) | $154,000 | 8,575 |
Other savings deposits (excluding MMDAs) | $5,717,000 | 4,315 |
Total time deposits | $32,222,000 | 4,508 |
Total time and savings deposits | $45,894,000 | 6,003 |
Noninterest-bearing deposits | $9,450,000 | 4,603 |
Interest-bearing deposits | $45,894,000 | 6,047 |
Retail deposits | $44,062,000 | 6,224 |
Estimated insured deposits | $49,804,000 | 5,751 |
IRAs and Keogh plan accounts | $1,750,000 | 7,176 |
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 | $52,925,000 | 6,179 |
Deposits held in domestic offices | $52,925,000 | 6,172 |
Individuals, partnerships, and corporations | $50,133,000 | 5,998 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $2,772,000 | 5,077 |
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 | $16,207,000 | 4,811 |
Demand deposits | $8,851,000 | 4,449 |
Nontransaction accounts | $36,718,000 | 5,384 |
Money market deposit accounts (MMDAs) | $69,000 | 8,996 |
Other savings deposits (excluding MMDAs) | $5,803,000 | 4,373 |
Total time deposits | $30,846,000 | 4,689 |
Total time and savings deposits | $44,074,000 | 6,199 |
Noninterest-bearing deposits | $8,851,000 | 4,714 |
Interest-bearing deposits | $44,074,000 | 6,261 |
Retail deposits | $42,608,000 | 6,451 |
Estimated insured deposits | $47,753,000 | 5,977 |
IRAs and Keogh plan accounts | $1,729,000 | 7,484 |
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 | $50,373,000 | 6,555 |
Deposits held in domestic offices | $50,373,000 | 6,546 |
Individuals, partnerships, and corporations | $47,352,000 | 6,410 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $3,000,000 | 4,828 |
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 | $14,234,000 | 5,453 |
Demand deposits | $7,164,000 | 5,308 |
Nontransaction accounts | $36,139,000 | 5,526 |
Money market deposit accounts (MMDAs) | $338,000 | 9,135 |
Other savings deposits (excluding MMDAs) | $5,749,000 | 4,706 |
Total time deposits | $30,052,000 | 4,775 |
Total time and savings deposits | $43,209,000 | 6,463 |
Noninterest-bearing deposits | $7,164,000 | 5,598 |
Interest-bearing deposits | $43,209,000 | 6,540 |
Retail deposits | $41,723,000 | 6,796 |
Estimated insured deposits | $46,985,000 | 6,283 |
IRAs and Keogh plan accounts | $1,453,000 | 8,321 |
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 | $47,105,000 | 7,030 |
Deposits held in domestic offices | $47,105,000 | 7,025 |
Individuals, partnerships, and corporations | $44,703,000 | 6,816 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,394,000 | 5,478 |
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 | $13,831,000 | 5,662 |
Demand deposits | $7,289,000 | 5,309 |
Nontransaction accounts | $33,274,000 | 5,916 |
Money market deposit accounts (MMDAs) | $79,000 | 9,759 |
Other savings deposits (excluding MMDAs) | $5,851,000 | 4,828 |
Total time deposits | $27,344,000 | 5,150 |
Total time and savings deposits | $39,816,000 | 6,961 |
Noninterest-bearing deposits | $7,289,000 | 5,598 |
Interest-bearing deposits | $39,816,000 | 7,052 |
Retail deposits | $40,321,000 | 7,151 |
Estimated insured deposits | $44,417,000 | 6,743 |
IRAs and Keogh plan accounts | $1,363,000 | 8,815 |
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 | $45,610,000 | 7,251 |
Deposits held in domestic offices | $45,610,000 | 7,242 |
Individuals, partnerships, and corporations | $43,369,000 | 7,064 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $2,228,000 | 5,711 |
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 | $16,187,000 | 5,232 |
Demand deposits | $8,257,000 | 4,933 |
Nontransaction accounts | $29,423,000 | 6,384 |
Money market deposit accounts (MMDAs) | $103,000 | 10,259 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,778 |
Total time deposits | $22,391,000 | 5,555 |
Total time and savings deposits | $37,353,000 | 7,311 |
Noninterest-bearing deposits | $8,257,000 | 5,171 |
Interest-bearing deposits | $37,353,000 | 7,392 |
Retail deposits | $39,741,000 | 7,375 |
Estimated insured deposits | $41,357,000 | 7,144 |
IRAs and Keogh plan accounts | $1,230,000 | 9,339 |
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 | $45,415,000 | 7,542 |
Deposits held in domestic offices | $45,415,000 | 7,534 |
Individuals, partnerships, and corporations | $41,380,000 | 7,503 |
U.S. Government | $46,000 | 4,474 |
States and political subdivisions in the U.S. | $3,989,000 | 3,767 |
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 | $16,613,000 | 5,168 |
Demand deposits | $7,399,000 | 5,335 |
Nontransaction accounts | $28,802,000 | 6,621 |
Money market deposit accounts (MMDAs) | $209,000 | 10,664 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,807 |
Total time deposits | $21,198,000 | 5,736 |
Total time and savings deposits | $38,016,000 | 7,492 |
Noninterest-bearing deposits | $7,399,000 | 5,619 |
Interest-bearing deposits | $38,016,000 | 7,642 |
Retail deposits | $40,578,000 | 7,613 |
Estimated insured deposits | $41,477,000 | 7,436 |
IRAs and Keogh plan accounts | $1,190,000 | 9,895 |
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 | $45,459,000 | 7,712 |
Deposits held in domestic offices | $45,459,000 | 7,705 |
Individuals, partnerships, and corporations | $41,452,000 | 7,823 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $3,975,000 | 3,652 |
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 | $16,435,000 | 5,085 |
Demand deposits | $6,770,000 | 5,568 |
Nontransaction accounts | $29,024,000 | 6,675 |
Money market deposit accounts (MMDAs) | $266,000 | 11,017 |
Other savings deposits (excluding MMDAs) | $7,202,000 | 4,639 |
Total time deposits | $21,556,000 | 5,857 |
Total time and savings deposits | $38,689,000 | 7,783 |
Noninterest-bearing deposits | $6,770,000 | 5,954 |
Interest-bearing deposits | $38,689,000 | 7,775 |
Retail deposits | $41,279,000 | 7,697 |
Estimated insured deposits | $41,948,000 | 7,614 |
IRAs and Keogh plan accounts | $1,188,000 | 10,341 |
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 |