Home > Root River State Bank > Total Deposits
Root River State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $76,415,000 | 3,874 |
Deposits held in domestic offices | $76,415,000 | 3,874 |
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 | $30,346,000 | 3,660 |
Demand deposits | $7,931,000 | 4,082 |
Nontransaction accounts | $46,069,000 | 3,797 |
Money market deposit accounts (MMDAs) | $20,970,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 3,927 |
Total time deposits | $20,670,000 | 3,782 |
Total time and savings deposits | $68,484,000 | 3,646 |
Noninterest-bearing deposits | $7,877,000 | 4,086 |
Interest-bearing deposits | $68,538,000 | 3,686 |
Retail deposits | $72,412,000 | 3,754 |
Estimated insured deposits | $64,848,000 | 3,784 |
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 | $76,724,000 | 3,873 |
Deposits held in domestic offices | $76,724,000 | 3,873 |
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 | $31,835,000 | 3,625 |
Demand deposits | $7,537,000 | 4,113 |
Nontransaction accounts | $44,889,000 | 3,825 |
Money market deposit accounts (MMDAs) | $20,149,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $4,393,000 | 3,946 |
Total time deposits | $20,347,000 | 3,797 |
Total time and savings deposits | $69,187,000 | 3,646 |
Noninterest-bearing deposits | $7,539,000 | 4,128 |
Interest-bearing deposits | $69,185,000 | 3,681 |
Retail deposits | $71,681,000 | 3,765 |
Estimated insured deposits | $63,108,000 | 3,816 |
IRAs and Keogh plan accounts | $2,697,000 | 3,177 |
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 | $74,738,000 | 3,903 |
Deposits held in domestic offices | $74,738,000 | 3,903 |
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 | $30,045,000 | 3,676 |
Demand deposits | $7,100,000 | 4,148 |
Nontransaction accounts | $44,693,000 | 3,828 |
Money market deposit accounts (MMDAs) | $20,257,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $4,734,000 | 3,949 |
Total time deposits | $19,703,000 | 3,834 |
Total time and savings deposits | $67,638,000 | 3,665 |
Noninterest-bearing deposits | $7,100,000 | 4,162 |
Interest-bearing deposits | $67,638,000 | 3,694 |
Retail deposits | $69,667,000 | 3,792 |
Estimated insured deposits | $61,457,000 | 3,838 |
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 | $77,934,000 | 3,876 |
Deposits held in domestic offices | $77,934,000 | 3,876 |
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 | $32,960,000 | 3,621 |
Demand deposits | $7,211,000 | 4,165 |
Nontransaction accounts | $44,975,000 | 3,822 |
Money market deposit accounts (MMDAs) | $20,628,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $4,807,000 | 3,961 |
Total time deposits | $19,540,000 | 3,814 |
Total time and savings deposits | $70,724,000 | 3,631 |
Noninterest-bearing deposits | $7,211,000 | 4,171 |
Interest-bearing deposits | $70,723,000 | 3,662 |
Retail deposits | $71,856,000 | 3,779 |
Estimated insured deposits | $58,997,000 | 3,889 |
IRAs and Keogh plan accounts | $2,722,000 | 3,184 |
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 | $79,548,000 | 3,883 |
Deposits held in domestic offices | $79,548,000 | 3,883 |
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 | $32,164,000 | 3,671 |
Demand deposits | $3,922,000 | 4,314 |
Nontransaction accounts | $47,383,000 | 3,803 |
Money market deposit accounts (MMDAs) | $21,409,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 3,992 |
Total time deposits | $21,065,000 | 3,744 |
Total time and savings deposits | $75,625,000 | 3,562 |
Noninterest-bearing deposits | $6,922,000 | 4,214 |
Interest-bearing deposits | $72,626,000 | 3,643 |
Retail deposits | $73,281,000 | 3,797 |
Estimated insured deposits | $61,600,000 | 3,884 |
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 | $80,530,000 | 3,880 |
Deposits held in domestic offices | $80,530,000 | 3,880 |
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 | $32,873,000 | 3,697 |
Demand deposits | $6,557,000 | 4,238 |
Nontransaction accounts | $47,657,000 | 3,789 |
Money market deposit accounts (MMDAs) | $22,197,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 4,014 |
Total time deposits | $20,653,000 | 3,729 |
Total time and savings deposits | $73,973,000 | 3,586 |
Noninterest-bearing deposits | $6,565,000 | 4,249 |
Interest-bearing deposits | $73,965,000 | 3,617 |
Retail deposits | $74,304,000 | 3,802 |
Estimated insured deposits | $61,500,000 | 3,890 |
IRAs and Keogh plan accounts | $2,827,000 | 3,182 |
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 | $80,776,000 | 3,881 |
Deposits held in domestic offices | $80,776,000 | 3,880 |
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 | $38,256,000 | 3,573 |
Demand deposits | $6,729,000 | 4,258 |
Nontransaction accounts | $42,520,000 | 3,892 |
Money market deposit accounts (MMDAs) | $17,087,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 4,022 |
Total time deposits | $20,233,000 | 3,708 |
Total time and savings deposits | $74,047,000 | 3,581 |
Noninterest-bearing deposits | $6,746,000 | 4,261 |
Interest-bearing deposits | $74,029,000 | 3,611 |
Retail deposits | $74,592,000 | 3,817 |
Estimated insured deposits | $60,972,000 | 3,905 |
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 | $80,872,000 | 3,909 |
Deposits held in domestic offices | $80,872,000 | 3,908 |
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 | $38,191,000 | 3,595 |
Demand deposits | $6,710,000 | 4,287 |
Nontransaction accounts | $42,681,000 | 3,902 |
Money market deposit accounts (MMDAs) | $17,571,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $5,143,000 | 4,061 |
Total time deposits | $19,966,000 | 3,685 |
Total time and savings deposits | $74,162,000 | 3,583 |
Noninterest-bearing deposits | $6,709,000 | 4,304 |
Interest-bearing deposits | $74,163,000 | 3,622 |
Retail deposits | $76,909,000 | 3,812 |
Estimated insured deposits | $63,170,000 | 3,886 |
IRAs and Keogh plan accounts | $2,794,000 | 3,251 |
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 | $81,221,000 | 3,923 |
Deposits held in domestic offices | $81,221,000 | 3,922 |
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 | $38,661,000 | 3,665 |
Demand deposits | $7,939,000 | 4,313 |
Nontransaction accounts | $42,560,000 | 3,943 |
Money market deposit accounts (MMDAs) | $18,441,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $5,374,000 | 4,127 |
Total time deposits | $18,745,000 | 3,712 |
Total time and savings deposits | $73,282,000 | 3,656 |
Noninterest-bearing deposits | $7,940,000 | 4,308 |
Interest-bearing deposits | $73,281,000 | 3,691 |
Retail deposits | $77,273,000 | 3,878 |
Estimated insured deposits | $64,202,000 | 3,918 |
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 | $84,196,000 | 3,925 |
Deposits held in domestic offices | $84,196,000 | 3,924 |
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 | $42,238,000 | 3,632 |
Demand deposits | $8,584,000 | 4,327 |
Nontransaction accounts | $41,958,000 | 3,979 |
Money market deposit accounts (MMDAs) | $19,195,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $5,551,000 | 4,159 |
Total time deposits | $17,210,000 | 3,751 |
Total time and savings deposits | $75,612,000 | 3,632 |
Noninterest-bearing deposits | $8,585,000 | 4,319 |
Interest-bearing deposits | $75,611,000 | 3,678 |
Retail deposits | $80,758,000 | 3,877 |
Estimated insured deposits | $63,738,000 | 3,938 |
IRAs and Keogh plan accounts | $2,776,000 | 3,339 |
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 | $80,758,000 | 3,986 |
Deposits held in domestic offices | $80,758,000 | 3,986 |
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 | $39,081,000 | 3,752 |
Demand deposits | $7,249,000 | 4,414 |
Nontransaction accounts | $41,677,000 | 4,008 |
Money market deposit accounts (MMDAs) | $21,231,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 4,221 |
Total time deposits | $15,089,000 | 3,876 |
Total time and savings deposits | $73,509,000 | 3,707 |
Noninterest-bearing deposits | $7,249,000 | 4,410 |
Interest-bearing deposits | $73,509,000 | 3,753 |
Retail deposits | $79,225,000 | 3,932 |
Estimated insured deposits | $61,628,000 | 4,007 |
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 | $83,256,000 | 4,027 |
Deposits held in domestic offices | $83,256,000 | 4,027 |
Individuals, partnerships, and corporations | $71,062,000 | 4,042 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,194,000 | 2,870 |
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 | $39,520,000 | 3,789 |
Demand deposits | $8,220,000 | 4,444 |
Nontransaction accounts | $43,736,000 | 4,042 |
Money market deposit accounts (MMDAs) | $22,259,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $6,337,000 | 4,222 |
Total time deposits | $15,140,000 | 3,938 |
Total time and savings deposits | $75,036,000 | 3,737 |
Noninterest-bearing deposits | $8,220,000 | 4,446 |
Interest-bearing deposits | $75,035,000 | 3,790 |
Retail deposits | $81,727,000 | 3,974 |
Estimated insured deposits | $63,599,000 | 4,045 |
IRAs and Keogh plan accounts | $2,816,000 | 3,439 |
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 | $80,617,000 | 4,076 |
Deposits held in domestic offices | $80,617,000 | 4,076 |
Individuals, partnerships, and corporations | $71,054,000 | 4,062 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,563,000 | 3,102 |
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 | $37,058,000 | 3,850 |
Demand deposits | $7,445,000 | 4,494 |
Nontransaction accounts | $43,559,000 | 4,073 |
Money market deposit accounts (MMDAs) | $22,145,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,230 |
Total time deposits | $14,873,000 | 3,997 |
Total time and savings deposits | $73,172,000 | 3,792 |
Noninterest-bearing deposits | $7,462,000 | 4,491 |
Interest-bearing deposits | $73,155,000 | 3,837 |
Retail deposits | $79,093,000 | 4,020 |
Estimated insured deposits | $63,018,000 | 4,086 |
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 | $74,910,000 | 4,145 |
Deposits held in domestic offices | $74,910,000 | 4,145 |
Individuals, partnerships, and corporations | $66,026,000 | 4,138 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,884,000 | 3,183 |
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 | $34,685,000 | 3,923 |
Demand deposits | $6,956,000 | 4,541 |
Nontransaction accounts | $40,225,000 | 4,160 |
Money market deposit accounts (MMDAs) | $19,427,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $6,162,000 | 4,269 |
Total time deposits | $14,637,000 | 4,069 |
Total time and savings deposits | $67,954,000 | 3,885 |
Noninterest-bearing deposits | $6,956,000 | 4,541 |
Interest-bearing deposits | $67,954,000 | 3,916 |
Retail deposits | $73,391,000 | 4,084 |
Estimated insured deposits | $60,432,000 | 4,132 |
IRAs and Keogh plan accounts | $2,568,000 | 3,598 |
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 | $73,182,000 | 4,195 |
Deposits held in domestic offices | $73,182,000 | 4,195 |
Individuals, partnerships, and corporations | $65,090,000 | 4,180 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $8,092,000 | 3,275 |
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 | $33,868,000 | 3,937 |
Demand deposits | $6,820,000 | 4,592 |
Nontransaction accounts | $39,314,000 | 4,223 |
Money market deposit accounts (MMDAs) | $18,293,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $6,118,000 | 4,319 |
Total time deposits | $14,903,000 | 4,131 |
Total time and savings deposits | $66,362,000 | 3,938 |
Noninterest-bearing deposits | $6,820,000 | 4,599 |
Interest-bearing deposits | $66,362,000 | 3,972 |
Retail deposits | $71,397,000 | 4,143 |
Estimated insured deposits | $60,822,000 | 4,168 |
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 | $72,604,000 | 4,227 |
Deposits held in domestic offices | $72,604,000 | 4,227 |
Individuals, partnerships, and corporations | $64,915,000 | 4,216 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,689,000 | 3,334 |
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 | $33,763,000 | 3,960 |
Demand deposits | $6,719,000 | 4,626 |
Nontransaction accounts | $38,841,000 | 4,273 |
Money market deposit accounts (MMDAs) | $18,058,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $6,010,000 | 4,351 |
Total time deposits | $14,775,000 | 4,173 |
Total time and savings deposits | $65,885,000 | 3,971 |
Noninterest-bearing deposits | $6,718,000 | 4,643 |
Interest-bearing deposits | $65,886,000 | 4,000 |
Retail deposits | $70,824,000 | 4,173 |
Estimated insured deposits | $60,368,000 | 4,199 |
IRAs and Keogh plan accounts | $2,900,000 | 3,560 |
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 | $72,164,000 | 4,248 |
Deposits held in domestic offices | $72,164,000 | 4,248 |
Individuals, partnerships, and corporations | $64,643,000 | 4,229 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,521,000 | 3,357 |
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 | $33,389,000 | 3,987 |
Demand deposits | $6,920,000 | 4,654 |
Nontransaction accounts | $38,775,000 | 4,280 |
Money market deposit accounts (MMDAs) | $17,890,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $6,285,000 | 4,335 |
Total time deposits | $14,600,000 | 4,221 |
Total time and savings deposits | $65,244,000 | 3,994 |
Noninterest-bearing deposits | $6,920,000 | 4,667 |
Interest-bearing deposits | $65,244,000 | 4,027 |
Retail deposits | $70,369,000 | 4,192 |
Estimated insured deposits | $60,186,000 | 4,226 |
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 | $71,024,000 | 4,231 |
Deposits held in domestic offices | $71,024,000 | 4,231 |
Individuals, partnerships, and corporations | $61,972,000 | 4,243 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,052,000 | 3,147 |
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 | $33,972,000 | 3,881 |
Demand deposits | $7,203,000 | 4,620 |
Nontransaction accounts | $37,052,000 | 4,301 |
Money market deposit accounts (MMDAs) | $17,409,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 4,392 |
Total time deposits | $14,255,000 | 4,275 |
Total time and savings deposits | $63,821,000 | 3,978 |
Noninterest-bearing deposits | $7,214,000 | 4,626 |
Interest-bearing deposits | $63,810,000 | 4,007 |
Retail deposits | $69,235,000 | 4,170 |
Estimated insured deposits | $58,243,000 | 4,230 |
IRAs and Keogh plan accounts | $2,904,000 | 3,586 |
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 | $67,461,000 | 4,277 |
Deposits held in domestic offices | $67,461,000 | 4,277 |
Individuals, partnerships, and corporations | $59,400,000 | 4,264 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,061,000 | 3,223 |
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 | $32,356,000 | 3,863 |
Demand deposits | $6,983,000 | 4,616 |
Nontransaction accounts | $35,105,000 | 4,369 |
Money market deposit accounts (MMDAs) | $16,049,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $5,383,000 | 4,396 |
Total time deposits | $13,672,000 | 4,334 |
Total time and savings deposits | $60,478,000 | 4,040 |
Noninterest-bearing deposits | $6,983,000 | 4,631 |
Interest-bearing deposits | $60,478,000 | 4,066 |
Retail deposits | $66,057,000 | 4,200 |
Estimated insured deposits | $56,019,000 | 4,267 |
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 | $65,783,000 | 4,314 |
Deposits held in domestic offices | $65,783,000 | 4,314 |
Individuals, partnerships, and corporations | $57,617,000 | 4,296 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,166,000 | 3,248 |
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 | $30,986,000 | 3,921 |
Demand deposits | $6,834,000 | 4,646 |
Nontransaction accounts | $34,797,000 | 4,379 |
Money market deposit accounts (MMDAs) | $15,874,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,422 |
Total time deposits | $13,663,000 | 4,374 |
Total time and savings deposits | $58,949,000 | 4,072 |
Noninterest-bearing deposits | $13,692,000 | 4,195 |
Interest-bearing deposits | $52,091,000 | 4,219 |
Retail deposits | $64,385,000 | 4,240 |
Estimated insured deposits | $55,056,000 | 4,304 |
IRAs and Keogh plan accounts | $2,468,000 | 3,816 |
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 | $59,252,000 | 4,385 |
Deposits held in domestic offices | $59,252,000 | 4,385 |
Individuals, partnerships, and corporations | $52,657,000 | 4,351 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,595,000 | 3,457 |
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 | $25,659,000 | 4,006 |
Demand deposits | $5,229,000 | 4,735 |
Nontransaction accounts | $33,593,000 | 4,429 |
Money market deposit accounts (MMDAs) | $15,598,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $4,863,000 | 4,449 |
Total time deposits | $13,132,000 | 4,442 |
Total time and savings deposits | $54,023,000 | 4,167 |
Noninterest-bearing deposits | $5,237,000 | 4,742 |
Interest-bearing deposits | $54,015,000 | 4,190 |
Retail deposits | $58,126,000 | 4,306 |
Estimated insured deposits | $51,098,000 | 4,351 |
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 | $60,844,000 | 4,398 |
Deposits held in domestic offices | $60,844,000 | 4,398 |
Individuals, partnerships, and corporations | $52,810,000 | 4,383 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $8,034,000 | 3,283 |
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 | $28,038,000 | 3,898 |
Demand deposits | $6,250,000 | 4,731 |
Nontransaction accounts | $32,806,000 | 4,487 |
Money market deposit accounts (MMDAs) | $14,896,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 4,498 |
Total time deposits | $13,189,000 | 4,501 |
Total time and savings deposits | $54,594,000 | 4,190 |
Noninterest-bearing deposits | $6,250,000 | 4,725 |
Interest-bearing deposits | $54,594,000 | 4,216 |
Retail deposits | $59,723,000 | 4,310 |
Estimated insured deposits | $50,954,000 | 4,388 |
IRAs and Keogh plan accounts | $2,545,000 | 3,864 |
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 | $60,435,000 | 4,440 |
Deposits held in domestic offices | $60,435,000 | 4,440 |
Individuals, partnerships, and corporations | $52,375,000 | 4,434 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,060,000 | 3,259 |
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 | $27,604,000 | 3,928 |
Demand deposits | $5,741,000 | 4,813 |
Nontransaction accounts | $32,831,000 | 4,537 |
Money market deposit accounts (MMDAs) | $14,875,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 4,585 |
Total time deposits | $13,447,000 | 4,553 |
Total time and savings deposits | $54,694,000 | 4,227 |
Noninterest-bearing deposits | $5,754,000 | 4,819 |
Interest-bearing deposits | $54,681,000 | 4,241 |
Retail deposits | $59,319,000 | 4,361 |
Estimated insured deposits | $50,015,000 | 4,458 |
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 | $59,816,000 | 4,487 |
Deposits held in domestic offices | $59,816,000 | 4,487 |
Individuals, partnerships, and corporations | $51,827,000 | 4,475 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,989,000 | 3,320 |
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 | $26,983,000 | 3,991 |
Demand deposits | $5,064,000 | 4,910 |
Nontransaction accounts | $32,833,000 | 4,560 |
Money market deposit accounts (MMDAs) | $14,779,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $4,472,000 | 4,620 |
Total time deposits | $13,582,000 | 4,584 |
Total time and savings deposits | $54,752,000 | 4,248 |
Noninterest-bearing deposits | $5,076,000 | 4,922 |
Interest-bearing deposits | $54,740,000 | 4,267 |
Retail deposits | $58,705,000 | 4,392 |
Estimated insured deposits | $49,430,000 | 4,492 |
IRAs and Keogh plan accounts | $2,592,000 | 3,953 |
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 | $60,691,000 | 4,510 |
Deposits held in domestic offices | $60,691,000 | 4,510 |
Individuals, partnerships, and corporations | $51,342,000 | 4,535 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,349,000 | 3,154 |
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 | $27,659,000 | 4,009 |
Demand deposits | $5,239,000 | 4,968 |
Nontransaction accounts | $33,032,000 | 4,608 |
Money market deposit accounts (MMDAs) | $14,854,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $4,669,000 | 4,649 |
Total time deposits | $13,509,000 | 4,638 |
Total time and savings deposits | $55,452,000 | 4,280 |
Noninterest-bearing deposits | $5,239,000 | 4,970 |
Interest-bearing deposits | $55,451,000 | 4,303 |
Retail deposits | $59,561,000 | 4,428 |
Estimated insured deposits | $49,754,000 | 4,538 |
IRAs and Keogh plan accounts | $2,480,000 | 4,057 |
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 | $60,369,000 | 4,553 |
Deposits held in domestic offices | $60,369,000 | 4,553 |
Individuals, partnerships, and corporations | $48,896,000 | 4,621 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,473,000 | 2,878 |
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 | $28,353,000 | 4,023 |
Demand deposits | $4,778,000 | 5,045 |
Nontransaction accounts | $32,016,000 | 4,652 |
Money market deposit accounts (MMDAs) | $14,044,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 4,686 |
Total time deposits | $13,366,000 | 4,676 |
Total time and savings deposits | $55,591,000 | 4,295 |
Noninterest-bearing deposits | $4,777,000 | 5,058 |
Interest-bearing deposits | $55,591,000 | 4,317 |
Retail deposits | $59,243,000 | 4,470 |
Estimated insured deposits | $48,664,000 | 4,595 |
IRAs and Keogh plan accounts | $2,484,000 | 4,097 |
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 | $61,112,000 | 4,567 |
Deposits held in domestic offices | $61,112,000 | 4,567 |
Individuals, partnerships, and corporations | $49,754,000 | 4,633 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,358,000 | 2,855 |
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 | $29,285,000 | 3,928 |
Demand deposits | $4,615,000 | 5,105 |
Nontransaction accounts | $31,827,000 | 4,718 |
Money market deposit accounts (MMDAs) | $13,394,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 4,715 |
Total time deposits | $13,584,000 | 4,722 |
Total time and savings deposits | $56,497,000 | 4,312 |
Noninterest-bearing deposits | $4,623,000 | 5,100 |
Interest-bearing deposits | $56,489,000 | 4,337 |
Retail deposits | $59,990,000 | 4,481 |
Estimated insured deposits | $49,008,000 | 4,619 |
IRAs and Keogh plan accounts | $2,548,000 | 4,146 |
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 | $59,250,000 | 4,654 |
Deposits held in domestic offices | $59,250,000 | 4,654 |
Individuals, partnerships, and corporations | $51,441,000 | 4,652 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,809,000 | 3,392 |
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 | $27,866,000 | 4,081 |
Demand deposits | $4,616,000 | 5,171 |
Nontransaction accounts | $31,384,000 | 4,788 |
Money market deposit accounts (MMDAs) | $12,522,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $4,572,000 | 4,820 |
Total time deposits | $14,291,000 | 4,718 |
Total time and savings deposits | $54,634,000 | 4,395 |
Noninterest-bearing deposits | $4,626,000 | 5,172 |
Interest-bearing deposits | $54,624,000 | 4,420 |
Retail deposits | $58,133,000 | 4,570 |
Estimated insured deposits | $49,320,000 | 4,667 |
IRAs and Keogh plan accounts | $2,545,000 | 4,190 |
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 | $58,273,000 | 4,738 |
Deposits held in domestic offices | $58,273,000 | 4,738 |
Individuals, partnerships, and corporations | $51,141,000 | 4,730 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,132,000 | 3,504 |
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 | $26,171,000 | 4,232 |
Demand deposits | $4,627,000 | 5,217 |
Nontransaction accounts | $32,102,000 | 4,825 |
Money market deposit accounts (MMDAs) | $12,452,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 4,855 |
Total time deposits | $15,087,000 | 4,707 |
Total time and savings deposits | $53,646,000 | 4,484 |
Noninterest-bearing deposits | $4,638,000 | 5,217 |
Interest-bearing deposits | $53,636,000 | 4,505 |
Retail deposits | $57,160,000 | 4,662 |
Estimated insured deposits | $50,027,000 | 4,713 |
IRAs and Keogh plan accounts | $2,595,000 | 4,207 |
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 | $60,197,000 | 4,750 |
Deposits held in domestic offices | $60,197,000 | 4,750 |
Individuals, partnerships, and corporations | $52,260,000 | 4,752 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,937,000 | 3,398 |
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 | $28,641,000 | 4,131 |
Demand deposits | $5,531,000 | 5,194 |
Nontransaction accounts | $31,556,000 | 4,893 |
Money market deposit accounts (MMDAs) | $11,912,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 4,897 |
Total time deposits | $15,161,000 | 4,767 |
Total time and savings deposits | $54,666,000 | 4,494 |
Noninterest-bearing deposits | $5,540,000 | 5,200 |
Interest-bearing deposits | $54,657,000 | 4,518 |
Retail deposits | $59,088,000 | 4,668 |
Estimated insured deposits | $50,779,000 | 4,747 |
IRAs and Keogh plan accounts | $2,629,000 | 4,247 |
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 | $60,288,000 | 4,782 |
Deposits held in domestic offices | $60,288,000 | 4,782 |
Individuals, partnerships, and corporations | $52,025,000 | 4,788 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,263,000 | 3,317 |
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 | $28,738,000 | 4,066 |
Demand deposits | $5,409,000 | 5,214 |
Nontransaction accounts | $31,550,000 | 4,953 |
Money market deposit accounts (MMDAs) | $11,905,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 4,982 |
Total time deposits | $15,290,000 | 4,816 |
Total time and savings deposits | $54,879,000 | 4,530 |
Noninterest-bearing deposits | $5,409,000 | 5,220 |
Interest-bearing deposits | $54,879,000 | 4,551 |
Retail deposits | $59,184,000 | 4,680 |
Estimated insured deposits | $49,820,000 | 4,808 |
IRAs and Keogh plan accounts | $2,680,000 | 4,297 |
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 | $57,819,000 | 4,876 |
Deposits held in domestic offices | $57,819,000 | 4,876 |
Individuals, partnerships, and corporations | $51,018,000 | 4,846 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,801,000 | 3,580 |
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 | $25,964,000 | 4,291 |
Demand deposits | $4,816,000 | 5,339 |
Nontransaction accounts | $31,855,000 | 4,978 |
Money market deposit accounts (MMDAs) | $11,666,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $4,285,000 | 5,039 |
Total time deposits | $15,904,000 | 4,814 |
Total time and savings deposits | $53,003,000 | 4,628 |
Noninterest-bearing deposits | $4,816,000 | 5,348 |
Interest-bearing deposits | $53,003,000 | 4,640 |
Retail deposits | $56,438,000 | 4,793 |
Estimated insured deposits | $49,050,000 | 4,866 |
IRAs and Keogh plan accounts | $2,676,000 | 4,347 |
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 | $60,015,000 | 4,882 |
Deposits held in domestic offices | $60,015,000 | 4,882 |
Individuals, partnerships, and corporations | $53,022,000 | 4,849 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,993,000 | 3,566 |
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 | $27,368,000 | 4,225 |
Demand deposits | $4,721,000 | 5,431 |
Nontransaction accounts | $32,647,000 | 5,011 |
Money market deposit accounts (MMDAs) | $11,794,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 4,988 |
Total time deposits | $16,083,000 | 4,876 |
Total time and savings deposits | $55,294,000 | 4,612 |
Noninterest-bearing deposits | $4,727,000 | 5,439 |
Interest-bearing deposits | $55,288,000 | 4,635 |
Retail deposits | $58,638,000 | 4,785 |
Estimated insured deposits | $50,409,000 | 4,889 |
IRAs and Keogh plan accounts | $2,680,000 | 4,399 |
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 | $61,339,000 | 4,895 |
Deposits held in domestic offices | $61,339,000 | 4,895 |
Individuals, partnerships, and corporations | $53,586,000 | 4,867 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,753,000 | 3,478 |
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 | $28,247,000 | 4,218 |
Demand deposits | $4,900,000 | 5,461 |
Nontransaction accounts | $33,092,000 | 5,018 |
Money market deposit accounts (MMDAs) | $11,754,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,014 |
Total time deposits | $16,699,000 | 4,893 |
Total time and savings deposits | $56,439,000 | 4,596 |
Noninterest-bearing deposits | $4,894,000 | 5,466 |
Interest-bearing deposits | $56,446,000 | 4,610 |
Retail deposits | $59,967,000 | 4,798 |
Estimated insured deposits | $51,383,000 | 4,892 |
IRAs and Keogh plan accounts | $2,891,000 | 4,341 |
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 | $57,818,000 | 4,984 |
Deposits held in domestic offices | $57,818,000 | 4,984 |
Individuals, partnerships, and corporations | $50,855,000 | 4,962 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,963,000 | 3,537 |
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 | $25,560,000 | 4,335 |
Demand deposits | $4,757,000 | 5,505 |
Nontransaction accounts | $32,258,000 | 5,105 |
Money market deposit accounts (MMDAs) | $11,180,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $4,199,000 | 5,143 |
Total time deposits | $16,879,000 | 4,939 |
Total time and savings deposits | $53,061,000 | 4,728 |
Noninterest-bearing deposits | $4,773,000 | 5,508 |
Interest-bearing deposits | $53,045,000 | 4,741 |
Retail deposits | $56,450,000 | 4,892 |
Estimated insured deposits | $50,024,000 | 4,964 |
IRAs and Keogh plan accounts | $2,926,000 | 4,373 |
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 | $57,967,000 | 5,029 |
Deposits held in domestic offices | $57,967,000 | 5,029 |
Individuals, partnerships, and corporations | $52,173,000 | 4,969 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,794,000 | 3,823 |
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 | $24,758,000 | 4,408 |
Demand deposits | $4,935,000 | 5,531 |
Nontransaction accounts | $33,209,000 | 5,126 |
Money market deposit accounts (MMDAs) | $10,941,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 5,073 |
Total time deposits | $17,542,000 | 4,965 |
Total time and savings deposits | $53,032,000 | 4,782 |
Noninterest-bearing deposits | $4,935,000 | 5,540 |
Interest-bearing deposits | $53,032,000 | 4,795 |
Retail deposits | $56,897,000 | 4,933 |
Estimated insured deposits | $51,072,000 | 4,985 |
IRAs and Keogh plan accounts | $3,126,000 | 4,312 |
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 | $59,677,000 | 5,043 |
Deposits held in domestic offices | $59,677,000 | 5,043 |
Individuals, partnerships, and corporations | $53,988,000 | 4,980 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,689,000 | 3,884 |
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 | $25,137,000 | 4,428 |
Demand deposits | $4,656,000 | 5,622 |
Nontransaction accounts | $34,540,000 | 5,125 |
Money market deposit accounts (MMDAs) | $11,343,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,144 |
Total time deposits | $18,653,000 | 4,920 |
Total time and savings deposits | $55,021,000 | 4,759 |
Noninterest-bearing deposits | $4,656,000 | 5,624 |
Interest-bearing deposits | $55,022,000 | 4,775 |
Retail deposits | $58,180,000 | 4,942 |
Estimated insured deposits | $52,784,000 | 4,981 |
IRAs and Keogh plan accounts | $3,143,000 | 4,326 |
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 | $61,218,000 | 5,048 |
Deposits held in domestic offices | $61,218,000 | 5,048 |
Individuals, partnerships, and corporations | $54,882,000 | 4,996 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,336,000 | 3,742 |
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 | $26,684,000 | 4,375 |
Demand deposits | $5,223,000 | 5,615 |
Nontransaction accounts | $34,534,000 | 5,153 |
Money market deposit accounts (MMDAs) | $10,842,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,140 |
Total time deposits | $19,109,000 | 4,938 |
Total time and savings deposits | $55,995,000 | 4,766 |
Noninterest-bearing deposits | $5,232,000 | 5,608 |
Interest-bearing deposits | $55,986,000 | 4,776 |
Retail deposits | $59,724,000 | 4,943 |
Estimated insured deposits | $53,927,000 | 4,971 |
IRAs and Keogh plan accounts | $3,194,000 | 4,337 |
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 | $59,698,000 | 5,115 |
Deposits held in domestic offices | $59,698,000 | 5,115 |
Individuals, partnerships, and corporations | $54,750,000 | 5,025 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,948,000 | 4,045 |
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 | $24,762,000 | 4,449 |
Demand deposits | $4,158,000 | 5,777 |
Nontransaction accounts | $34,936,000 | 5,206 |
Money market deposit accounts (MMDAs) | $11,340,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 5,288 |
Total time deposits | $19,399,000 | 5,006 |
Total time and savings deposits | $55,540,000 | 4,823 |
Noninterest-bearing deposits | $4,158,000 | 5,795 |
Interest-bearing deposits | $55,540,000 | 4,834 |
Retail deposits | $58,208,000 | 5,019 |
Estimated insured deposits | $52,678,000 | 5,054 |
IRAs and Keogh plan accounts | $3,234,000 | 4,406 |
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 | $59,418,000 | 5,173 |
Deposits held in domestic offices | $59,418,000 | 5,173 |
Individuals, partnerships, and corporations | $53,625,000 | 5,113 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,793,000 | 3,880 |
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 | $24,635,000 | 4,510 |
Demand deposits | $4,033,000 | 5,875 |
Nontransaction accounts | $34,783,000 | 5,281 |
Money market deposit accounts (MMDAs) | $10,531,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,330 |
Total time deposits | $20,052,000 | 5,014 |
Total time and savings deposits | $55,385,000 | 4,871 |
Noninterest-bearing deposits | $4,033,000 | 5,887 |
Interest-bearing deposits | $55,385,000 | 4,880 |
Retail deposits | $57,931,000 | 5,079 |
Estimated insured deposits | $52,567,000 | 5,121 |
IRAs and Keogh plan accounts | $3,421,000 | 4,349 |
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 | $59,632,000 | 5,234 |
Deposits held in domestic offices | $59,632,000 | 5,234 |
Individuals, partnerships, and corporations | $54,224,000 | 5,163 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,408,000 | 3,993 |
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 | $24,459,000 | 4,558 |
Demand deposits | $3,958,000 | 5,956 |
Nontransaction accounts | $35,173,000 | 5,318 |
Money market deposit accounts (MMDAs) | $11,351,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $3,780,000 | 5,460 |
Total time deposits | $20,043,000 | 5,085 |
Total time and savings deposits | $55,674,000 | 4,926 |
Noninterest-bearing deposits | $3,967,000 | 5,971 |
Interest-bearing deposits | $55,665,000 | 4,945 |
Retail deposits | $58,147,000 | 5,140 |
Estimated insured deposits | $53,418,000 | 5,144 |
IRAs and Keogh plan accounts | $3,342,000 | 4,424 |
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 | $59,507,000 | 5,296 |
Deposits held in domestic offices | $59,507,000 | 5,296 |
Individuals, partnerships, and corporations | $52,534,000 | 5,271 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,973,000 | 3,647 |
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 | $24,534,000 | 4,608 |
Demand deposits | $4,705,000 | 5,949 |
Nontransaction accounts | $34,973,000 | 5,390 |
Money market deposit accounts (MMDAs) | $10,870,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,500 |
Total time deposits | $20,310,000 | 5,156 |
Total time and savings deposits | $54,802,000 | 4,991 |
Noninterest-bearing deposits | $4,677,000 | 5,970 |
Interest-bearing deposits | $54,831,000 | 5,007 |
Retail deposits | $58,025,000 | 5,204 |
Estimated insured deposits | $52,412,000 | 5,235 |
IRAs and Keogh plan accounts | $3,374,000 | 4,468 |
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 | $59,802,000 | 5,321 |
Deposits held in domestic offices | $59,802,000 | 5,321 |
Individuals, partnerships, and corporations | $53,397,000 | 5,271 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,405,000 | 3,740 |
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 | $24,456,000 | 4,532 |
Demand deposits | $4,234,000 | 6,039 |
Nontransaction accounts | $35,346,000 | 5,454 |
Money market deposit accounts (MMDAs) | $11,040,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 5,607 |
Total time deposits | $20,709,000 | 5,203 |
Total time and savings deposits | $55,568,000 | 5,028 |
Noninterest-bearing deposits | $4,243,000 | 6,054 |
Interest-bearing deposits | $55,559,000 | 5,038 |
Retail deposits | $58,322,000 | 5,226 |
Estimated insured deposits | $52,674,000 | 5,281 |
IRAs and Keogh plan accounts | $3,548,000 | 4,451 |
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 | $60,469,000 | 5,351 |
Deposits held in domestic offices | $60,469,000 | 5,351 |
Individuals, partnerships, and corporations | $55,494,000 | 5,256 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,975,000 | 4,118 |
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 | $24,676,000 | 4,541 |
Demand deposits | $4,105,000 | 6,112 |
Nontransaction accounts | $35,793,000 | 5,502 |
Money market deposit accounts (MMDAs) | $10,741,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $3,880,000 | 5,580 |
Total time deposits | $21,172,000 | 5,230 |
Total time and savings deposits | $56,364,000 | 5,059 |
Noninterest-bearing deposits | $4,105,000 | 6,137 |
Interest-bearing deposits | $56,364,000 | 5,067 |
Retail deposits | $58,991,000 | 5,242 |
Estimated insured deposits | $53,830,000 | 5,306 |
IRAs and Keogh plan accounts | $3,552,000 | 4,507 |
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 | $61,786,000 | 5,376 |
Deposits held in domestic offices | $61,786,000 | 5,376 |
Individuals, partnerships, and corporations | $57,303,000 | 5,273 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,483,000 | 4,308 |
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 | $25,822,000 | 4,476 |
Demand deposits | $6,009,000 | 5,858 |
Nontransaction accounts | $35,964,000 | 5,551 |
Money market deposit accounts (MMDAs) | $10,327,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $4,108,000 | 5,561 |
Total time deposits | $21,529,000 | 5,272 |
Total time and savings deposits | $55,777,000 | 5,139 |
Noninterest-bearing deposits | $6,009,000 | 5,898 |
Interest-bearing deposits | $55,777,000 | 5,149 |
Retail deposits | $60,310,000 | 5,277 |
Estimated insured deposits | $55,349,000 | 5,317 |
IRAs and Keogh plan accounts | $3,737,000 | 4,461 |
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 | $60,916,000 | 5,416 |
Deposits held in domestic offices | $60,916,000 | 5,416 |
Individuals, partnerships, and corporations | $55,575,000 | 5,350 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,341,000 | 4,055 |
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 | $25,560,000 | 4,499 |
Demand deposits | $3,919,000 | 6,268 |
Nontransaction accounts | $35,356,000 | 5,619 |
Money market deposit accounts (MMDAs) | $9,479,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $3,797,000 | 5,631 |
Total time deposits | $22,079,000 | 5,290 |
Total time and savings deposits | $56,997,000 | 5,106 |
Noninterest-bearing deposits | $3,919,000 | 6,294 |
Interest-bearing deposits | $56,998,000 | 5,108 |
Retail deposits | $59,442,000 | 5,330 |
Estimated insured deposits | $54,520,000 | 5,358 |
IRAs and Keogh plan accounts | $3,572,000 | 4,611 |
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 | $62,104,000 | 5,414 |
Deposits held in domestic offices | $62,104,000 | 5,413 |
Individuals, partnerships, and corporations | $58,056,000 | 5,307 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,048,000 | 4,403 |
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 | $25,909,000 | 4,404 |
Demand deposits | $3,990,000 | 6,292 |
Nontransaction accounts | $36,195,000 | 5,625 |
Money market deposit accounts (MMDAs) | $9,690,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $4,104,000 | 5,578 |
Total time deposits | $22,402,000 | 5,352 |
Total time and savings deposits | $58,114,000 | 5,113 |
Noninterest-bearing deposits | $3,991,000 | 6,312 |
Interest-bearing deposits | $58,113,000 | 5,120 |
Retail deposits | $60,632,000 | 5,317 |
Estimated insured deposits | $55,116,000 | 5,400 |
IRAs and Keogh plan accounts | $3,611,000 | 4,648 |
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 | $60,270,000 | 5,519 |
Deposits held in domestic offices | $60,270,000 | 5,519 |
Individuals, partnerships, and corporations | $56,426,000 | 5,398 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,844,000 | 4,507 |
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 | $23,783,000 | 4,629 |
Demand deposits | $4,172,000 | 6,296 |
Nontransaction accounts | $36,487,000 | 5,660 |
Money market deposit accounts (MMDAs) | $9,749,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $3,998,000 | 5,642 |
Total time deposits | $22,740,000 | 5,388 |
Total time and savings deposits | $56,098,000 | 5,226 |
Noninterest-bearing deposits | $4,172,000 | 6,328 |
Interest-bearing deposits | $56,097,000 | 5,238 |
Retail deposits | $58,800,000 | 5,412 |
Estimated insured deposits | $55,182,000 | 5,429 |
IRAs and Keogh plan accounts | $3,584,000 | 4,679 |
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 | $60,611,000 | 5,564 |
Deposits held in domestic offices | $60,611,000 | 5,564 |
Individuals, partnerships, and corporations | $57,200,000 | 5,429 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,411,000 | 4,651 |
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 | $23,025,000 | 4,761 |
Demand deposits | $3,796,000 | 6,450 |
Nontransaction accounts | $37,586,000 | 5,666 |
Money market deposit accounts (MMDAs) | $10,114,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 5,664 |
Total time deposits | $23,479,000 | 5,378 |
Total time and savings deposits | $56,815,000 | 5,259 |
Noninterest-bearing deposits | $3,796,000 | 6,471 |
Interest-bearing deposits | $56,815,000 | 5,267 |
Retail deposits | $58,889,000 | 5,475 |
Estimated insured deposits | $56,329,000 | 5,445 |
IRAs and Keogh plan accounts | $3,576,000 | 4,698 |
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 | $62,189,000 | 5,550 |
Deposits held in domestic offices | $62,189,000 | 5,549 |
Individuals, partnerships, and corporations | $59,825,000 | 5,358 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,364,000 | 5,070 |
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 | $25,104,000 | 4,580 |
Demand deposits | $4,599,000 | 6,352 |
Nontransaction accounts | $37,085,000 | 5,717 |
Money market deposit accounts (MMDAs) | $9,714,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 5,698 |
Total time deposits | $23,602,000 | 5,418 |
Total time and savings deposits | $57,590,000 | 5,218 |
Noninterest-bearing deposits | $4,599,000 | 6,381 |
Interest-bearing deposits | $57,590,000 | 5,226 |
Retail deposits | $60,471,000 | 5,454 |
Estimated insured deposits | $57,738,000 | 5,484 |
IRAs and Keogh plan accounts | $3,554,000 | 4,760 |
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 | $55,686,000 | 5,806 |
Deposits held in domestic offices | $55,686,000 | 5,806 |
Individuals, partnerships, and corporations | $53,898,000 | 5,624 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,788,000 | 5,326 |
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 | $19,607,000 | 5,044 |
Demand deposits | $3,360,000 | 6,603 |
Nontransaction accounts | $36,079,000 | 5,848 |
Money market deposit accounts (MMDAs) | $8,560,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,835 |
Total time deposits | $24,045,000 | 5,478 |
Total time and savings deposits | $52,326,000 | 5,487 |
Noninterest-bearing deposits | $3,360,000 | 6,633 |
Interest-bearing deposits | $52,326,000 | 5,487 |
Retail deposits | $54,225,000 | 5,700 |
Estimated insured deposits | $53,258,000 | 5,701 |
IRAs and Keogh plan accounts | $3,609,000 | 4,809 |
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 | $54,477,000 | 5,885 |
Deposits held in domestic offices | $54,477,000 | 5,884 |
Individuals, partnerships, and corporations | $52,640,000 | 5,697 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,837,000 | 5,331 |
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 | $18,774,000 | 5,173 |
Demand deposits | $3,600,000 | 6,599 |
Nontransaction accounts | $35,703,000 | 5,919 |
Money market deposit accounts (MMDAs) | $8,203,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $3,434,000 | 5,872 |
Total time deposits | $24,067,000 | 5,556 |
Total time and savings deposits | $50,877,000 | 5,604 |
Noninterest-bearing deposits | $3,600,000 | 6,624 |
Interest-bearing deposits | $50,877,000 | 5,603 |
Retail deposits | $53,019,000 | 5,787 |
Estimated insured deposits | $52,376,000 | 5,771 |
IRAs and Keogh plan accounts | $3,683,000 | 4,793 |
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 | $52,175,000 | 6,033 |
Deposits held in domestic offices | $52,175,000 | 6,032 |
Individuals, partnerships, and corporations | $50,789,000 | 5,825 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,386,000 | 5,585 |
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 | $17,368,000 | 5,398 |
Demand deposits | $3,127,000 | 6,766 |
Nontransaction accounts | $34,807,000 | 6,015 |
Money market deposit accounts (MMDAs) | $7,857,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,937 |
Total time deposits | $23,662,000 | 5,662 |
Total time and savings deposits | $49,048,000 | 5,752 |
Noninterest-bearing deposits | $3,127,000 | 6,787 |
Interest-bearing deposits | $49,048,000 | 5,739 |
Retail deposits | $51,500,000 | 5,907 |
Estimated insured deposits | $51,160,000 | 5,890 |
IRAs and Keogh plan accounts | $3,478,000 | 4,943 |
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 | $53,171,000 | 5,995 |
Deposits held in domestic offices | $53,171,000 | 5,994 |
Individuals, partnerships, and corporations | $50,638,000 | 5,829 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,533,000 | 4,883 |
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 | $18,994,000 | 5,124 |
Demand deposits | $3,407,000 | 6,701 |
Nontransaction accounts | $34,177,000 | 6,061 |
Money market deposit accounts (MMDAs) | $8,028,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 5,979 |
Total time deposits | $23,092,000 | 5,772 |
Total time and savings deposits | $49,764,000 | 5,693 |
Noninterest-bearing deposits | $3,407,000 | 6,737 |
Interest-bearing deposits | $49,764,000 | 5,703 |
Retail deposits | $52,497,000 | 5,855 |
Estimated insured deposits | $51,320,000 | 5,859 |
IRAs and Keogh plan accounts | $3,358,000 | 5,025 |
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 | $52,407,000 | 6,034 |
Deposits held in domestic offices | $52,407,000 | 6,033 |
Individuals, partnerships, and corporations | $50,874,000 | 5,839 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,533,000 | 5,279 |
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 | $17,765,000 | 5,197 |
Demand deposits | $3,123,000 | 6,776 |
Nontransaction accounts | $34,642,000 | 6,088 |
Money market deposit accounts (MMDAs) | $8,429,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,963 |
Total time deposits | $23,115,000 | 5,843 |
Total time and savings deposits | $49,284,000 | 5,754 |
Noninterest-bearing deposits | $3,123,000 | 6,808 |
Interest-bearing deposits | $49,284,000 | 5,764 |
Retail deposits | $51,735,000 | 5,880 |
Estimated insured deposits | $50,962,000 | 5,900 |
IRAs and Keogh plan accounts | $3,413,000 | 5,026 |
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 | $52,587,000 | 6,058 |
Deposits held in domestic offices | $52,587,000 | 6,057 |
Individuals, partnerships, and corporations | $50,850,000 | 5,880 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,737,000 | 5,260 |
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 | $18,368,000 | 5,087 |
Demand deposits | $3,379,000 | 6,750 |
Nontransaction accounts | $34,219,000 | 6,177 |
Money market deposit accounts (MMDAs) | $8,045,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $3,067,000 | 5,992 |
Total time deposits | $23,106,000 | 5,923 |
Total time and savings deposits | $49,208,000 | 5,798 |
Noninterest-bearing deposits | $3,379,000 | 6,793 |
Interest-bearing deposits | $49,208,000 | 5,798 |
Retail deposits | $51,917,000 | 5,904 |
Estimated insured deposits | $51,176,000 | 5,923 |
IRAs and Keogh plan accounts | $3,377,000 | 5,068 |
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 | $50,812,000 | 6,189 |
Deposits held in domestic offices | $50,812,000 | 6,187 |
Individuals, partnerships, and corporations | $48,775,000 | 6,030 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,037,000 | 5,128 |
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 | $16,913,000 | 5,337 |
Demand deposits | $3,038,000 | 6,877 |
Nontransaction accounts | $33,899,000 | 6,264 |
Money market deposit accounts (MMDAs) | $7,591,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $2,983,000 | 6,023 |
Total time deposits | $23,324,000 | 5,972 |
Total time and savings deposits | $47,774,000 | 5,918 |
Noninterest-bearing deposits | $3,038,000 | 6,917 |
Interest-bearing deposits | $47,774,000 | 5,927 |
Retail deposits | $50,393,000 | 6,032 |
Estimated insured deposits | $49,073,000 | 6,072 |
IRAs and Keogh plan accounts | $3,323,000 | 5,142 |
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 | $52,909,000 | 6,136 |
Deposits held in domestic offices | $52,909,000 | 6,135 |
Individuals, partnerships, and corporations | $50,089,000 | 5,988 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,820,000 | 4,789 |
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 | $18,599,000 | 5,064 |
Demand deposits | $3,692,000 | 6,756 |
Nontransaction accounts | $34,310,000 | 6,270 |
Money market deposit accounts (MMDAs) | $7,671,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $3,050,000 | 5,939 |
Total time deposits | $23,588,000 | 6,049 |
Total time and savings deposits | $49,217,000 | 5,873 |
Noninterest-bearing deposits | $3,692,000 | 6,800 |
Interest-bearing deposits | $49,217,000 | 5,883 |
Retail deposits | $52,492,000 | 5,942 |
Estimated insured deposits | $50,398,000 | 6,026 |
IRAs and Keogh plan accounts | $3,421,000 | 5,111 |
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 | $50,200,000 | 6,292 |
Deposits held in domestic offices | $50,200,000 | 6,291 |
Individuals, partnerships, and corporations | $48,649,000 | 6,095 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,551,000 | 5,450 |
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 | $15,792,000 | 5,374 |
Demand deposits | $2,587,000 | 7,087 |
Nontransaction accounts | $34,408,000 | 6,344 |
Money market deposit accounts (MMDAs) | $7,879,000 | 5,090 |
Other savings deposits (excluding MMDAs) | $2,965,000 | 6,004 |
Total time deposits | $23,565,000 | 6,143 |
Total time and savings deposits | $47,613,000 | 6,011 |
Noninterest-bearing deposits | $2,587,000 | 7,128 |
Interest-bearing deposits | $47,613,000 | 6,025 |
Retail deposits | $49,785,000 | 6,098 |
Estimated insured deposits | $47,989,000 | 6,132 |
IRAs and Keogh plan accounts | $3,544,000 | 5,093 |
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 | $50,550,000 | 6,308 |
Deposits held in domestic offices | $50,550,000 | 6,307 |
Individuals, partnerships, and corporations | $48,202,000 | 6,135 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,348,000 | 5,097 |
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 | $15,450,000 | 5,430 |
Demand deposits | $2,569,000 | 7,112 |
Nontransaction accounts | $35,100,000 | 6,354 |
Money market deposit accounts (MMDAs) | $8,033,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $3,101,000 | 5,973 |
Total time deposits | $23,967,000 | 6,167 |
Total time and savings deposits | $47,981,000 | 6,027 |
Noninterest-bearing deposits | $2,569,000 | 7,153 |
Interest-bearing deposits | $47,982,000 | 6,034 |
Retail deposits | $50,137,000 | 6,104 |
Estimated insured deposits | $48,757,000 | 6,111 |
IRAs and Keogh plan accounts | $3,522,000 | 5,138 |
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 | $51,288,000 | 6,328 |
Deposits held in domestic offices | $51,288,000 | 6,326 |
Individuals, partnerships, and corporations | $48,533,000 | 6,177 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,755,000 | 4,972 |
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 | $15,177,000 | 5,523 |
Demand deposits | $2,571,000 | 7,211 |
Nontransaction accounts | $36,111,000 | 6,357 |
Money market deposit accounts (MMDAs) | $8,316,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,064 |
Total time deposits | $24,802,000 | 6,175 |
Total time and savings deposits | $48,717,000 | 6,068 |
Noninterest-bearing deposits | $2,571,000 | 7,255 |
Interest-bearing deposits | $48,717,000 | 6,079 |
Retail deposits | $50,877,000 | 6,109 |
Estimated insured deposits | $48,847,000 | 6,173 |
IRAs and Keogh plan accounts | $3,584,000 | 5,105 |
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 | $52,845,000 | 6,286 |
Deposits held in domestic offices | $52,845,000 | 6,286 |
Individuals, partnerships, and corporations | $49,819,000 | 6,151 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $3,025,000 | 4,851 |
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 | $16,971,000 | 5,332 |
Demand deposits | $3,475,000 | 7,033 |
Nontransaction accounts | $35,874,000 | 6,361 |
Money market deposit accounts (MMDAs) | $8,050,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,030 |
Total time deposits | $24,865,000 | 6,198 |
Total time and savings deposits | $49,370,000 | 6,035 |
Noninterest-bearing deposits | $3,475,000 | 7,076 |
Interest-bearing deposits | $49,370,000 | 6,045 |
Retail deposits | $48,032,000 | 5,927 |
Estimated insured deposits | $49,027,000 | 6,150 |
IRAs and Keogh plan accounts | $3,497,000 | 5,162 |
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 | $51,049,000 | 6,360 |
Deposits held in domestic offices | $51,049,000 | 6,360 |
Individuals, partnerships, and corporations | $48,774,000 | 6,208 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,275,000 | 5,191 |
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 | $14,529,000 | 5,548 |
Demand deposits | $2,176,000 | 7,439 |
Nontransaction accounts | $36,520,000 | 6,375 |
Money market deposit accounts (MMDAs) | $7,992,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,024 |
Total time deposits | $25,511,000 | 6,206 |
Total time and savings deposits | $48,873,000 | 6,079 |
Noninterest-bearing deposits | $2,176,000 | 7,476 |
Interest-bearing deposits | $48,873,000 | 6,079 |
Retail deposits | $46,019,000 | 6,026 |
Estimated insured deposits | $48,268,000 | 6,205 |
IRAs and Keogh plan accounts | $3,493,000 | 5,168 |
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 | $53,133,000 | 6,300 |
Deposits held in domestic offices | $53,133,000 | 6,299 |
Individuals, partnerships, and corporations | $49,105,000 | 6,211 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,028,000 | 4,417 |
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 | $15,289,000 | 5,492 |
Demand deposits | $2,405,000 | 7,435 |
Nontransaction accounts | $37,844,000 | 6,320 |
Money market deposit accounts (MMDAs) | $7,107,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,056 |
Total time deposits | $27,665,000 | 6,074 |
Total time and savings deposits | $50,728,000 | 6,008 |
Noninterest-bearing deposits | $2,405,000 | 7,474 |
Interest-bearing deposits | $50,728,000 | 6,015 |
Retail deposits | $46,513,000 | 6,031 |
Estimated insured deposits | $45,920,000 | 6,011 |
IRAs and Keogh plan accounts | $3,488,000 | 5,169 |
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 | $52,847,000 | 6,316 |
Deposits held in domestic offices | $52,847,000 | 6,316 |
Individuals, partnerships, and corporations | $48,944,000 | 6,225 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,903,000 | 4,518 |
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 | $15,179,000 | 5,493 |
Demand deposits | $2,430,000 | 7,469 |
Nontransaction accounts | $37,668,000 | 6,333 |
Money market deposit accounts (MMDAs) | $7,116,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,142 |
Total time deposits | $27,647,000 | 6,100 |
Total time and savings deposits | $50,417,000 | 6,023 |
Noninterest-bearing deposits | $2,430,000 | 7,513 |
Interest-bearing deposits | $50,417,000 | 6,027 |
Retail deposits | $45,787,000 | 6,092 |
Estimated insured deposits | $45,661,000 | 6,033 |
IRAs and Keogh plan accounts | $3,475,000 | 5,092 |
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 | $52,303,000 | 6,324 |
Deposits held in domestic offices | $52,303,000 | 6,324 |
Individuals, partnerships, and corporations | $47,412,000 | 6,269 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,889,000 | 4,110 |
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 | $16,209,000 | 5,340 |
Demand deposits | $2,786,000 | 7,408 |
Nontransaction accounts | $36,094,000 | 6,366 |
Money market deposit accounts (MMDAs) | $6,464,000 | 5,363 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,087 |
Total time deposits | $26,780,000 | 6,158 |
Total time and savings deposits | $49,517,000 | 6,022 |
Noninterest-bearing deposits | $2,786,000 | 7,455 |
Interest-bearing deposits | $49,517,000 | 6,032 |
Retail deposits | $45,683,000 | 6,083 |
Estimated insured deposits | $44,944,000 | 6,038 |
IRAs and Keogh plan accounts | $3,327,000 | 5,111 |
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 | $54,301,000 | 6,205 |
Deposits held in domestic offices | $54,301,000 | 6,204 |
Individuals, partnerships, and corporations | $47,982,000 | 6,217 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $6,318,000 | 3,549 |
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 | $17,786,000 | 4,977 |
Demand deposits | $2,216,000 | 7,615 |
Nontransaction accounts | $36,515,000 | 6,351 |
Money market deposit accounts (MMDAs) | $6,473,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $2,923,000 | 6,107 |
Total time deposits | $27,118,000 | 6,089 |
Total time and savings deposits | $52,085,000 | 5,881 |
Noninterest-bearing deposits | $2,216,000 | 7,662 |
Interest-bearing deposits | $52,085,000 | 5,889 |
Retail deposits | $47,728,000 | 5,953 |
Estimated insured deposits | $45,079,000 | 6,018 |
IRAs and Keogh plan accounts | $3,353,000 | 5,067 |
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 | $52,265,000 | 6,327 |
Deposits held in domestic offices | $52,265,000 | 6,325 |
Individuals, partnerships, and corporations | $47,875,000 | 6,241 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,390,000 | 4,250 |
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 | $15,405,000 | 5,469 |
Demand deposits | $2,691,000 | 7,518 |
Nontransaction accounts | $36,860,000 | 6,352 |
Money market deposit accounts (MMDAs) | $6,527,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $2,946,000 | 6,149 |
Total time deposits | $27,388,000 | 6,081 |
Total time and savings deposits | $49,574,000 | 6,010 |
Noninterest-bearing deposits | $2,691,000 | 7,561 |
Interest-bearing deposits | $49,574,000 | 6,007 |
Retail deposits | $46,049,000 | 6,068 |
Estimated insured deposits | $45,480,000 | 6,014 |
IRAs and Keogh plan accounts | $3,366,000 | 5,041 |
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 | $51,331,000 | 6,369 |
Deposits held in domestic offices | $51,331,000 | 6,368 |
Individuals, partnerships, and corporations | $48,290,000 | 6,245 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,041,000 | 4,845 |
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 | $13,815,000 | 5,778 |
Demand deposits | $2,277,000 | 7,659 |
Nontransaction accounts | $37,516,000 | 6,317 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $3,189,000 | 5,978 |
Total time deposits | $28,146,000 | 6,045 |
Total time and savings deposits | $49,054,000 | 6,055 |
Noninterest-bearing deposits | $2,277,000 | 7,700 |
Interest-bearing deposits | $49,054,000 | 6,053 |
Retail deposits | $44,567,000 | 6,154 |
Estimated insured deposits | $45,804,000 | 6,003 |
IRAs and Keogh plan accounts | $3,324,000 | 5,059 |
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 | $53,958,000 | 6,203 |
Deposits held in domestic offices | $53,958,000 | 6,202 |
Individuals, partnerships, and corporations | $50,111,000 | 6,111 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $3,837,000 | 4,445 |
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 | $15,981,000 | 5,393 |
Demand deposits | $2,922,000 | 7,442 |
Nontransaction accounts | $37,977,000 | 6,230 |
Money market deposit accounts (MMDAs) | $6,245,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $2,929,000 | 6,077 |
Total time deposits | $28,804,000 | 5,935 |
Total time and savings deposits | $51,036,000 | 5,904 |
Noninterest-bearing deposits | $2,922,000 | 7,494 |
Interest-bearing deposits | $51,036,000 | 5,908 |
Retail deposits | $46,751,000 | 5,970 |
Estimated insured deposits | $46,942,000 | 5,841 |
IRAs and Keogh plan accounts | $3,411,000 | 4,975 |
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 | $53,070,000 | 6,251 |
Deposits held in domestic offices | $53,070,000 | 6,250 |
Individuals, partnerships, and corporations | $49,308,000 | 6,164 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $3,761,000 | 4,376 |
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 | $14,411,000 | 5,567 |
Demand deposits | $2,402,000 | 7,608 |
Nontransaction accounts | $38,659,000 | 6,220 |
Money market deposit accounts (MMDAs) | $5,514,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,194 |
Total time deposits | $30,285,000 | 5,817 |
Total time and savings deposits | $50,668,000 | 5,950 |
Noninterest-bearing deposits | $2,402,000 | 7,665 |
Interest-bearing deposits | $50,668,000 | 5,953 |
Retail deposits | $45,734,000 | 6,013 |
Estimated insured deposits | $46,900,000 | 5,857 |
IRAs and Keogh plan accounts | $3,439,000 | 4,976 |
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 | $53,521,000 | 6,244 |
Deposits held in domestic offices | $53,521,000 | 6,242 |
Individuals, partnerships, and corporations | $50,213,000 | 6,120 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,307,000 | 4,601 |
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 | $13,422,000 | 5,889 |
Demand deposits | $2,467,000 | 7,618 |
Nontransaction accounts | $40,099,000 | 6,137 |
Money market deposit accounts (MMDAs) | $6,103,000 | 5,354 |
Other savings deposits (excluding MMDAs) | $3,176,000 | 6,092 |
Total time deposits | $30,820,000 | 5,754 |
Total time and savings deposits | $51,054,000 | 5,916 |
Noninterest-bearing deposits | $2,467,000 | 7,670 |
Interest-bearing deposits | $51,054,000 | 5,923 |
Retail deposits | $46,625,000 | 5,993 |
Estimated insured deposits | $47,757,000 | 5,820 |
IRAs and Keogh plan accounts | $3,564,000 | 4,928 |
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 | $54,832,000 | 6,199 |
Deposits held in domestic offices | $54,832,000 | 6,197 |
Individuals, partnerships, and corporations | $51,834,000 | 6,056 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,997,000 | 4,816 |
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 | $14,021,000 | 5,822 |
Demand deposits | $2,350,000 | 7,719 |
Nontransaction accounts | $40,811,000 | 6,081 |
Money market deposit accounts (MMDAs) | $6,354,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $3,155,000 | 6,195 |
Total time deposits | $31,303,000 | 5,699 |
Total time and savings deposits | $52,482,000 | 5,863 |
Noninterest-bearing deposits | $2,350,000 | 7,767 |
Interest-bearing deposits | $52,483,000 | 5,875 |
Retail deposits | $48,173,000 | 5,945 |
Estimated insured deposits | $48,727,000 | 5,794 |
IRAs and Keogh plan accounts | $3,615,000 | 4,848 |
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 | $56,779,000 | 6,094 |
Deposits held in domestic offices | $56,779,000 | 6,093 |
Individuals, partnerships, and corporations | $53,302,000 | 5,971 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,477,000 | 4,600 |
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 | $15,732,000 | 5,606 |
Demand deposits | $3,196,000 | 7,410 |
Nontransaction accounts | $41,047,000 | 6,022 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,373 |
Other savings deposits (excluding MMDAs) | $3,213,000 | 6,135 |
Total time deposits | $31,819,000 | 5,596 |
Total time and savings deposits | $53,583,000 | 5,771 |
Noninterest-bearing deposits | $3,196,000 | 7,471 |
Interest-bearing deposits | $53,583,000 | 5,776 |
Retail deposits | $50,342,000 | 5,746 |
Estimated insured deposits | $50,180,000 | 5,689 |
IRAs and Keogh plan accounts | $3,570,000 | 4,831 |
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 | $54,849,000 | 6,176 |
Deposits held in domestic offices | $54,849,000 | 6,174 |
Individuals, partnerships, and corporations | $53,461,000 | 5,956 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $1,386,000 | 5,834 |
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 | $13,776,000 | 5,858 |
Demand deposits | $2,178,000 | 7,833 |
Nontransaction accounts | $41,073,000 | 6,009 |
Money market deposit accounts (MMDAs) | $6,586,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 6,215 |
Total time deposits | $31,242,000 | 5,618 |
Total time and savings deposits | $52,671,000 | 5,791 |
Noninterest-bearing deposits | $2,178,000 | 7,878 |
Interest-bearing deposits | $52,671,000 | 5,798 |
Retail deposits | $49,061,000 | 5,806 |
Estimated insured deposits | $49,368,000 | 5,721 |
IRAs and Keogh plan accounts | $3,573,000 | 4,812 |
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 | $54,833,000 | 6,176 |
Deposits held in domestic offices | $54,833,000 | 6,174 |
Individuals, partnerships, and corporations | $51,590,000 | 6,053 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,241,000 | 4,664 |
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 | $14,053,000 | 5,957 |
Demand deposits | $1,997,000 | 7,958 |
Nontransaction accounts | $40,780,000 | 6,001 |
Money market deposit accounts (MMDAs) | $6,775,000 | 5,158 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 6,209 |
Total time deposits | $30,569,000 | 5,597 |
Total time and savings deposits | $52,836,000 | 5,767 |
Noninterest-bearing deposits | $1,997,000 | 7,994 |
Interest-bearing deposits | $52,836,000 | 5,779 |
Retail deposits | $49,850,000 | 5,795 |
Estimated insured deposits | $49,448,000 | 5,717 |
IRAs and Keogh plan accounts | $3,461,000 | 4,866 |
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 | $53,686,000 | 6,232 |
Deposits held in domestic offices | $53,686,000 | 6,230 |
Individuals, partnerships, and corporations | $49,164,000 | 6,175 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,522,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,657,000 | 5,894 |
Demand deposits | $2,303,000 | 7,864 |
Nontransaction accounts | $39,029,000 | 6,092 |
Money market deposit accounts (MMDAs) | $6,754,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 6,223 |
Total time deposits | $28,701,000 | 5,703 |
Total time and savings deposits | $51,383,000 | 5,834 |
Noninterest-bearing deposits | $2,303,000 | 7,894 |
Interest-bearing deposits | $51,382,000 | 5,846 |
Retail deposits | $49,064,000 | 5,862 |
Estimated insured deposits | $47,849,000 | 5,777 |
IRAs and Keogh plan accounts | $3,318,000 | 4,948 |
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 | $54,945,000 | 6,184 |
Deposits held in domestic offices | $54,945,000 | 6,182 |
Individuals, partnerships, and corporations | $50,940,000 | 6,092 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,005,000 | 4,348 |
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 | $14,790,000 | 5,962 |
Demand deposits | $2,657,000 | 7,811 |
Nontransaction accounts | $40,155,000 | 5,987 |
Money market deposit accounts (MMDAs) | $7,608,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $3,689,000 | 6,130 |
Total time deposits | $28,859,000 | 5,608 |
Total time and savings deposits | $52,288,000 | 5,756 |
Noninterest-bearing deposits | $2,657,000 | 7,858 |
Interest-bearing deposits | $52,289,000 | 5,770 |
Retail deposits | $50,051,000 | 5,796 |
Estimated insured deposits | $43,289,000 | 6,101 |
IRAs and Keogh plan accounts | $3,253,000 | 4,990 |
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 | $55,381,000 | 6,130 |
Deposits held in domestic offices | $55,381,000 | 6,127 |
Individuals, partnerships, and corporations | $51,259,000 | 6,046 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,122,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,512,000 | 5,740 |
Demand deposits | $5,285,000 | 6,618 |
Nontransaction accounts | $39,869,000 | 6,009 |
Money market deposit accounts (MMDAs) | $7,509,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 6,226 |
Total time deposits | $28,714,000 | 5,603 |
Total time and savings deposits | $50,096,000 | 5,858 |
Noninterest-bearing deposits | $5,285,000 | 6,678 |
Interest-bearing deposits | $50,096,000 | 5,873 |
Retail deposits | $50,426,000 | 5,751 |
Estimated insured deposits | $49,261,000 | 5,695 |
IRAs and Keogh plan accounts | $3,235,000 | 5,009 |
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 | $52,127,000 | 6,270 |
Deposits held in domestic offices | $52,127,000 | 6,269 |
Individuals, partnerships, and corporations | $49,732,000 | 6,087 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $2,394,000 | 5,255 |
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 | $14,682,000 | 5,879 |
Demand deposits | $5,262,000 | 6,576 |
Nontransaction accounts | $37,445,000 | 6,142 |
Money market deposit accounts (MMDAs) | $7,403,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 6,242 |
Total time deposits | $26,337,000 | 5,777 |
Total time and savings deposits | $46,865,000 | 6,022 |
Noninterest-bearing deposits | $5,262,000 | 6,627 |
Interest-bearing deposits | $46,865,000 | 6,054 |
Retail deposits | $48,968,000 | 5,827 |
Estimated insured deposits | $47,884,000 | 5,757 |
IRAs and Keogh plan accounts | $3,109,000 | 5,086 |
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 | $54,006,000 | 6,205 |
Deposits held in domestic offices | $54,006,000 | 6,203 |
Individuals, partnerships, and corporations | $51,680,000 | 6,003 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,325,000 | 5,349 |
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 | $15,256,000 | 5,829 |
Demand deposits | $5,313,000 | 6,594 |
Nontransaction accounts | $38,750,000 | 6,094 |
Money market deposit accounts (MMDAs) | $9,105,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 6,193 |
Total time deposits | $25,697,000 | 5,847 |
Total time and savings deposits | $48,693,000 | 5,957 |
Noninterest-bearing deposits | $5,313,000 | 6,644 |
Interest-bearing deposits | $48,693,000 | 5,988 |
Retail deposits | $50,754,000 | 5,756 |
Estimated insured deposits | $48,019,000 | 5,803 |
IRAs and Keogh plan accounts | $2,938,000 | 5,279 |
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 | $54,997,000 | 6,159 |
Deposits held in domestic offices | $54,997,000 | 6,157 |
Individuals, partnerships, and corporations | $51,536,000 | 6,023 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $3,460,000 | 4,683 |
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 | $16,466,000 | 5,639 |
Demand deposits | $5,568,000 | 6,576 |
Nontransaction accounts | $38,531,000 | 6,084 |
Money market deposit accounts (MMDAs) | $8,404,000 | 4,856 |
Other savings deposits (excluding MMDAs) | $4,177,000 | 6,014 |
Total time deposits | $25,949,000 | 5,801 |
Total time and savings deposits | $49,429,000 | 5,896 |
Noninterest-bearing deposits | $5,568,000 | 6,629 |
Interest-bearing deposits | $49,429,000 | 5,929 |
Retail deposits | $51,480,000 | 5,720 |
Estimated insured deposits | $48,989,000 | 5,712 |
IRAs and Keogh plan accounts | $2,899,000 | 5,330 |
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 | $54,672,000 | 6,148 |
Deposits held in domestic offices | $54,672,000 | 6,145 |
Individuals, partnerships, and corporations | $51,822,000 | 5,956 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $2,849,000 | 4,977 |
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 | $15,511,000 | 5,705 |
Demand deposits | $5,480,000 | 6,475 |
Nontransaction accounts | $39,161,000 | 6,032 |
Money market deposit accounts (MMDAs) | $8,286,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $3,927,000 | 6,164 |
Total time deposits | $26,948,000 | 5,673 |
Total time and savings deposits | $49,192,000 | 5,882 |
Noninterest-bearing deposits | $5,481,000 | 6,516 |
Interest-bearing deposits | $49,191,000 | 5,918 |
Retail deposits | $50,630,000 | 5,726 |
Estimated insured deposits | $48,261,000 | 5,758 |
IRAs and Keogh plan accounts | $2,785,000 | 5,484 |
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 | $56,136,000 | 6,068 |
Deposits held in domestic offices | $56,136,000 | 6,066 |
Individuals, partnerships, and corporations | $53,341,000 | 5,879 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,795,000 | 5,045 |
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 | $14,232,000 | 5,970 |
Demand deposits | $4,637,000 | 6,855 |
Nontransaction accounts | $41,904,000 | 5,838 |
Money market deposit accounts (MMDAs) | $9,570,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $4,055,000 | 6,132 |
Total time deposits | $28,279,000 | 5,543 |
Total time and savings deposits | $51,499,000 | 5,749 |
Noninterest-bearing deposits | $4,638,000 | 6,889 |
Interest-bearing deposits | $51,498,000 | 5,791 |
Retail deposits | $51,546,000 | 5,708 |
Estimated insured deposits | $48,857,000 | 5,767 |
IRAs and Keogh plan accounts | $2,841,000 | 5,494 |
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 | $54,922,000 | 6,159 |
Deposits held in domestic offices | $54,922,000 | 6,156 |
Individuals, partnerships, and corporations | $51,733,000 | 5,980 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,189,000 | 4,817 |
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 | $13,497,000 | 6,099 |
Demand deposits | $4,598,000 | 6,850 |
Nontransaction accounts | $41,425,000 | 5,915 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $3,840,000 | 6,267 |
Total time deposits | $29,134,000 | 5,509 |
Total time and savings deposits | $50,324,000 | 5,876 |
Noninterest-bearing deposits | $4,598,000 | 6,891 |
Interest-bearing deposits | $50,324,000 | 5,917 |
Retail deposits | $49,936,000 | 5,830 |
Estimated insured deposits | $50,346,000 | 5,688 |
IRAs and Keogh plan accounts | $2,919,000 | 5,422 |
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 | $56,240,000 | 6,093 |
Deposits held in domestic offices | $56,240,000 | 6,091 |
Individuals, partnerships, and corporations | $52,701,000 | 5,897 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,538,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,799,000 | 5,402 |
Demand deposits | $6,035,000 | 5,876 |
Nontransaction accounts | $41,441,000 | 5,205 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $4,145,000 | 5,342 |
Total time deposits | $29,167,000 | 4,831 |
Total time and savings deposits | $50,205,000 | 5,885 |
Noninterest-bearing deposits | $6,035,000 | 6,276 |
Interest-bearing deposits | $50,205,000 | 5,907 |
Retail deposits | $51,512,000 | 5,740 |
Estimated insured deposits | $55,791,000 | 5,313 |
IRAs and Keogh plan accounts | $2,847,000 | 5,525 |
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 | $55,059,000 | 6,141 |
Deposits held in domestic offices | $55,059,000 | 6,140 |
Individuals, partnerships, and corporations | $52,478,000 | 5,927 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,580,000 | 5,138 |
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 | $13,257,000 | 5,592 |
Demand deposits | $4,633,000 | 6,391 |
Nontransaction accounts | $41,802,000 | 5,183 |
Money market deposit accounts (MMDAs) | $8,080,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $3,939,000 | 5,460 |
Total time deposits | $29,784,000 | 4,809 |
Total time and savings deposits | $50,426,000 | 5,867 |
Noninterest-bearing deposits | $4,654,000 | 6,824 |
Interest-bearing deposits | $50,405,000 | 5,891 |
Retail deposits | $50,346,000 | 5,800 |
Estimated insured deposits | $50,132,000 | 5,723 |
IRAs and Keogh plan accounts | $2,855,000 | 5,573 |
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 | $53,835,000 | 6,204 |
Deposits held in domestic offices | $53,835,000 | 6,203 |
Individuals, partnerships, and corporations | $51,519,000 | 5,986 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,314,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,524,000 | 5,722 |
Demand deposits | $4,140,000 | 6,587 |
Nontransaction accounts | $41,311,000 | 5,234 |
Money market deposit accounts (MMDAs) | $7,532,000 | 4,538 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,383 |
Total time deposits | $29,724,000 | 4,861 |
Total time and savings deposits | $49,695,000 | 5,927 |
Noninterest-bearing deposits | $4,140,000 | 7,066 |
Interest-bearing deposits | $49,695,000 | 5,951 |
Retail deposits | $49,035,000 | 5,912 |
Estimated insured deposits | $49,563,000 | 5,766 |
IRAs and Keogh plan accounts | $2,808,000 | 5,644 |
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 | $54,178,000 | 6,164 |
Deposits held in domestic offices | $54,178,000 | 6,163 |
Individuals, partnerships, and corporations | $51,027,000 | 5,962 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $3,150,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,731,000 | 5,624 |
Demand deposits | $3,645,000 | 6,788 |
Nontransaction accounts | $41,447,000 | 5,206 |
Money market deposit accounts (MMDAs) | $7,487,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 5,504 |
Total time deposits | $30,218,000 | 4,816 |
Total time and savings deposits | $50,533,000 | 5,844 |
Noninterest-bearing deposits | $3,645,000 | 7,277 |
Interest-bearing deposits | $50,533,000 | 5,870 |
Retail deposits | $49,541,000 | 5,832 |
Estimated insured deposits | $50,011,000 | 5,708 |
IRAs and Keogh plan accounts | $2,716,000 | 5,676 |
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 | $55,675,000 | 6,033 |
Deposits held in domestic offices | $55,675,000 | 6,030 |
Individuals, partnerships, and corporations | $52,063,000 | 5,863 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $3,609,000 | 4,545 |
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 | $14,523,000 | 5,280 |
Demand deposits | $5,059,000 | 6,142 |
Nontransaction accounts | $41,152,000 | 5,175 |
Money market deposit accounts (MMDAs) | $7,020,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $3,655,000 | 5,454 |
Total time deposits | $30,476,000 | 4,759 |
Total time and savings deposits | $50,616,000 | 5,799 |
Noninterest-bearing deposits | $5,059,000 | 6,561 |
Interest-bearing deposits | $50,616,000 | 5,830 |
Retail deposits | $50,257,000 | 5,726 |
Estimated insured deposits | $49,452,000 | 5,716 |
IRAs and Keogh plan accounts | $2,610,000 | 5,755 |
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 | $54,914,000 | 5,987 |
Deposits held in domestic offices | $54,914,000 | 5,983 |
Individuals, partnerships, and corporations | $51,690,000 | 5,827 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,220,000 | 4,665 |
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 | $13,720,000 | 5,355 |
Demand deposits | $3,819,000 | 6,795 |
Nontransaction accounts | $41,194,000 | 5,107 |
Money market deposit accounts (MMDAs) | $5,572,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $4,457,000 | 4,751 |
Total time deposits | $31,166,000 | 4,745 |
Total time and savings deposits | $51,095,000 | 5,677 |
Noninterest-bearing deposits | $3,819,000 | 7,242 |
Interest-bearing deposits | $51,095,000 | 5,706 |
Retail deposits | $50,778,000 | 5,612 |
Estimated insured deposits | $49,327,000 | 5,698 |
IRAs and Keogh plan accounts | $2,546,000 | 5,793 |
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 | $46,855,000 | 6,434 |
Deposits held in domestic offices | $46,855,000 | 6,432 |
Individuals, partnerships, and corporations | $44,353,000 | 6,226 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,501,000 | 5,238 |
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 | $10,880,000 | 5,914 |
Demand deposits | $3,480,000 | 7,002 |
Nontransaction accounts | $35,975,000 | 5,411 |
Money market deposit accounts (MMDAs) | $5,572,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $2,491,000 | 6,099 |
Total time deposits | $27,912,000 | 5,096 |
Total time and savings deposits | $43,375,000 | 6,104 |
Noninterest-bearing deposits | $3,480,000 | 7,434 |
Interest-bearing deposits | $43,375,000 | 6,168 |
Retail deposits | $43,542,000 | 6,042 |
Estimated insured deposits | $44,614,000 | 5,992 |
IRAs and Keogh plan accounts | $2,471,000 | 5,842 |
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 | $46,780,000 | 6,494 |
Deposits held in domestic offices | $46,780,000 | 6,491 |
Individuals, partnerships, and corporations | $45,384,000 | 6,212 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,396,000 | 6,398 |
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 | $12,889,000 | 5,515 |
Demand deposits | $4,494,000 | 6,469 |
Nontransaction accounts | $33,891,000 | 5,598 |
Money market deposit accounts (MMDAs) | $5,572,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 4,823 |
Total time deposits | $23,689,000 | 5,519 |
Total time and savings deposits | $42,286,000 | 6,261 |
Noninterest-bearing deposits | $4,494,000 | 6,848 |
Interest-bearing deposits | $42,286,000 | 6,307 |
Retail deposits | $44,852,000 | 6,051 |
Estimated insured deposits | $44,809,000 | 6,046 |
IRAs and Keogh plan accounts | $2,630,000 | 5,880 |
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 | $45,015,000 | 6,740 |
Deposits held in domestic offices | $45,015,000 | 6,738 |
Individuals, partnerships, and corporations | $43,840,000 | 6,442 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,172,000 | 6,723 |
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 | $11,711,000 | 5,936 |
Demand deposits | $3,669,000 | 7,115 |
Nontransaction accounts | $33,304,000 | 5,688 |
Money market deposit accounts (MMDAs) | $5,087,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $3,178,000 | 5,925 |
Total time deposits | $25,039,000 | 5,381 |
Total time and savings deposits | $41,346,000 | 6,397 |
Noninterest-bearing deposits | $3,669,000 | 7,538 |
Interest-bearing deposits | $41,346,000 | 6,440 |
Retail deposits | $43,420,000 | 6,281 |
Estimated insured deposits | $43,685,000 | 6,257 |
IRAs and Keogh plan accounts | $2,823,000 | 5,790 |
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 | $41,092,000 | 7,169 |
Deposits held in domestic offices | $41,092,000 | 7,165 |
Individuals, partnerships, and corporations | $40,120,000 | 6,835 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $970,000 | 7,275 |
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 | $10,403,000 | 6,335 |
Demand deposits | $3,577,000 | 7,272 |
Nontransaction accounts | $30,689,000 | 6,032 |
Money market deposit accounts (MMDAs) | $4,516,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 6,319 |
Total time deposits | $23,203,000 | 5,720 |
Total time and savings deposits | $37,515,000 | 6,852 |
Noninterest-bearing deposits | $3,577,000 | 7,679 |
Interest-bearing deposits | $37,515,000 | 6,917 |
Retail deposits | $39,721,000 | 6,738 |
Estimated insured deposits | $40,002,000 | 6,729 |
IRAs and Keogh plan accounts | $2,789,000 | 6,018 |
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 | $41,792,000 | 7,330 |
Deposits held in domestic offices | $41,792,000 | 7,324 |
Individuals, partnerships, and corporations | $40,121,000 | 7,070 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $1,620,000 | 6,513 |
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 | $11,537,000 | 6,228 |
Demand deposits | $4,092,000 | 7,128 |
Nontransaction accounts | $30,255,000 | 6,211 |
Money market deposit accounts (MMDAs) | $4,934,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $3,184,000 | 6,424 |
Total time deposits | $22,137,000 | 5,984 |
Total time and savings deposits | $37,700,000 | 7,048 |
Noninterest-bearing deposits | $4,092,000 | 7,518 |
Interest-bearing deposits | $37,700,000 | 7,125 |
Retail deposits | $40,087,000 | 6,967 |
Estimated insured deposits | $39,778,000 | 7,013 |
IRAs and Keogh plan accounts | $2,573,000 | 6,584 |
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 | $39,991,000 | 7,730 |
Deposits held in domestic offices | $39,991,000 | 7,726 |
Individuals, partnerships, and corporations | $38,132,000 | 7,470 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $1,823,000 | 6,281 |
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 | $10,309,000 | 6,778 |
Demand deposits | $2,923,000 | 8,294 |
Nontransaction accounts | $29,682,000 | 6,381 |
Money market deposit accounts (MMDAs) | $5,270,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 6,809 |
Total time deposits | $21,346,000 | 6,150 |
Total time and savings deposits | $37,068,000 | 7,287 |
Noninterest-bearing deposits | $2,923,000 | 8,780 |
Interest-bearing deposits | $37,068,000 | 7,378 |
Retail deposits | $38,229,000 | 7,384 |
Estimated insured deposits | $38,552,000 | 7,351 |
IRAs and Keogh plan accounts | $2,593,000 | 6,776 |
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 | $38,792,000 | 7,968 |
Deposits held in domestic offices | $38,792,000 | 7,959 |
Individuals, partnerships, and corporations | $37,105,000 | 7,727 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $1,648,000 | 6,585 |
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 | $9,968,000 | 7,168 |
Demand deposits | $2,710,000 | 8,819 |
Nontransaction accounts | $28,824,000 | 6,444 |
Money market deposit accounts (MMDAs) | $6,870,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $3,201,000 | 7,232 |
Total time deposits | $18,753,000 | 6,268 |
Total time and savings deposits | $36,082,000 | 7,477 |
Noninterest-bearing deposits | $2,710,000 | 9,309 |
Interest-bearing deposits | $36,082,000 | 7,559 |
Retail deposits | $37,985,000 | 7,572 |
Estimated insured deposits | $37,231,000 | 7,644 |
IRAs and Keogh plan accounts | $2,330,000 | 7,199 |
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 | $40,096,000 | 8,156 |
Deposits held in domestic offices | $40,096,000 | 8,149 |
Individuals, partnerships, and corporations | $37,298,000 | 7,967 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,790,000 | 4,932 |
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 | $9,747,000 | 7,433 |
Demand deposits | $2,447,000 | 9,328 |
Nontransaction accounts | $30,349,000 | 6,403 |
Money market deposit accounts (MMDAs) | $7,819,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $2,915,000 | 7,841 |
Total time deposits | $19,615,000 | 6,063 |
Total time and savings deposits | $37,649,000 | 7,533 |
Noninterest-bearing deposits | $2,447,000 | 9,848 |
Interest-bearing deposits | $37,649,000 | 7,682 |
Retail deposits | $39,486,000 | 7,745 |
Estimated insured deposits | $37,726,000 | 7,906 |
IRAs and Keogh plan accounts | $2,420,000 | 7,367 |
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 | $40,821,000 | 8,254 |
Deposits held in domestic offices | $40,821,000 | 8,247 |
Individuals, partnerships, and corporations | $39,412,000 | 8,102 |
U.S. Government | $74,000 | 4,348 |
States and political subdivisions in the U.S. | $1,335,000 | 7,228 |
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 | $10,078,000 | 7,229 |
Demand deposits | $2,638,000 | 9,252 |
Nontransaction accounts | $30,743,000 | 6,424 |
Money market deposit accounts (MMDAs) | $7,304,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 7,740 |
Total time deposits | $20,647,000 | 6,046 |
Total time and savings deposits | $38,183,000 | 7,841 |
Noninterest-bearing deposits | $2,638,000 | 9,905 |
Interest-bearing deposits | $38,183,000 | 7,833 |
Retail deposits | $40,014,000 | 7,843 |
Estimated insured deposits | $38,448,000 | 8,052 |
IRAs and Keogh plan accounts | $2,532,000 | 7,529 |
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 |