Home > First National Bank and Trust Co. of Bottineau > Total Deposits
First National Bank and Trust Co. of Bottineau, Total Deposits
2025-03-31 | Rank | |
Total deposits | $156,173,000 | 3,165 |
Deposits held in domestic offices | $156,173,000 | 3,165 |
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 | $67,245,000 | 2,824 |
Demand deposits | $34,536,000 | 3,008 |
Nontransaction accounts | $88,928,000 | 3,122 |
Money market deposit accounts (MMDAs) | $9,498,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $35,595,000 | 1,936 |
Total time deposits | $43,835,000 | 3,092 |
Total time and savings deposits | $121,637,000 | 3,012 |
Noninterest-bearing deposits | $34,536,000 | 2,940 |
Interest-bearing deposits | $121,637,000 | 3,083 |
Retail deposits | $147,647,000 | 3,028 |
Estimated insured deposits | $120,565,000 | 3,088 |
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 | $138,267,000 | 3,294 |
Deposits held in domestic offices | $138,267,000 | 3,293 |
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 | $62,471,000 | 2,931 |
Demand deposits | $33,917,000 | 3,008 |
Nontransaction accounts | $75,796,000 | 3,295 |
Money market deposit accounts (MMDAs) | $5,015,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $28,295,000 | 2,210 |
Total time deposits | $42,486,000 | 3,131 |
Total time and savings deposits | $104,350,000 | 3,188 |
Noninterest-bearing deposits | $33,917,000 | 2,971 |
Interest-bearing deposits | $104,350,000 | 3,247 |
Retail deposits | $129,776,000 | 3,159 |
Estimated insured deposits | $114,657,000 | 3,156 |
IRAs and Keogh plan accounts | $5,509,000 | 2,346 |
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 | $131,747,000 | 3,341 |
Deposits held in domestic offices | $131,747,000 | 3,341 |
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 | $56,297,000 | 3,026 |
Demand deposits | $30,557,000 | 3,128 |
Nontransaction accounts | $75,450,000 | 3,296 |
Money market deposit accounts (MMDAs) | $4,719,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $29,819,000 | 2,150 |
Total time deposits | $40,912,000 | 3,170 |
Total time and savings deposits | $101,190,000 | 3,216 |
Noninterest-bearing deposits | $30,557,000 | 3,095 |
Interest-bearing deposits | $101,190,000 | 3,269 |
Retail deposits | $123,739,000 | 3,192 |
Estimated insured deposits | $110,743,000 | 3,192 |
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 | $141,662,000 | 3,239 |
Deposits held in domestic offices | $141,662,000 | 3,238 |
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 | $61,928,000 | 2,922 |
Demand deposits | $33,473,000 | 3,040 |
Nontransaction accounts | $79,734,000 | 3,209 |
Money market deposit accounts (MMDAs) | $8,135,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $32,665,000 | 2,049 |
Total time deposits | $38,934,000 | 3,174 |
Total time and savings deposits | $108,189,000 | 3,126 |
Noninterest-bearing deposits | $33,473,000 | 2,997 |
Interest-bearing deposits | $108,189,000 | 3,190 |
Retail deposits | $134,283,000 | 3,111 |
Estimated insured deposits | $114,985,000 | 3,138 |
IRAs and Keogh plan accounts | $5,442,000 | 2,374 |
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 | $145,974,000 | 3,224 |
Deposits held in domestic offices | $145,974,000 | 3,223 |
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 | $64,224,000 | 2,891 |
Demand deposits | $33,322,000 | 3,070 |
Nontransaction accounts | $81,750,000 | 3,176 |
Money market deposit accounts (MMDAs) | $9,178,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $35,216,000 | 1,989 |
Total time deposits | $37,356,000 | 3,182 |
Total time and savings deposits | $112,652,000 | 3,075 |
Noninterest-bearing deposits | $33,322,000 | 3,027 |
Interest-bearing deposits | $112,652,000 | 3,138 |
Retail deposits | $138,978,000 | 3,076 |
Estimated insured deposits | $114,558,000 | 3,144 |
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 | $143,855,000 | 3,229 |
Deposits held in domestic offices | $143,855,000 | 3,229 |
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 | $66,879,000 | 2,862 |
Demand deposits | $35,724,000 | 3,009 |
Nontransaction accounts | $76,976,000 | 3,242 |
Money market deposit accounts (MMDAs) | $7,588,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $34,752,000 | 2,013 |
Total time deposits | $34,636,000 | 3,198 |
Total time and savings deposits | $108,131,000 | 3,130 |
Noninterest-bearing deposits | $35,724,000 | 2,986 |
Interest-bearing deposits | $108,131,000 | 3,174 |
Retail deposits | $136,876,000 | 3,097 |
Estimated insured deposits | $113,336,000 | 3,152 |
IRAs and Keogh plan accounts | $5,570,000 | 2,348 |
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 | $135,007,000 | 3,313 |
Deposits held in domestic offices | $135,007,000 | 3,313 |
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 | $60,832,000 | 3,016 |
Demand deposits | $32,882,000 | 3,116 |
Nontransaction accounts | $74,175,000 | 3,286 |
Money market deposit accounts (MMDAs) | $7,956,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $34,097,000 | 2,104 |
Total time deposits | $32,122,000 | 3,224 |
Total time and savings deposits | $102,125,000 | 3,183 |
Noninterest-bearing deposits | $32,882,000 | 3,097 |
Interest-bearing deposits | $102,125,000 | 3,235 |
Retail deposits | $129,312,000 | 3,171 |
Estimated insured deposits | $107,293,000 | 3,231 |
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 | $140,963,000 | 3,257 |
Deposits held in domestic offices | $140,963,000 | 3,256 |
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 | $62,559,000 | 3,021 |
Demand deposits | $33,488,000 | 3,134 |
Nontransaction accounts | $78,404,000 | 3,187 |
Money market deposit accounts (MMDAs) | $8,033,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $38,889,000 | 1,992 |
Total time deposits | $31,482,000 | 3,183 |
Total time and savings deposits | $107,475,000 | 3,115 |
Noninterest-bearing deposits | $33,488,000 | 3,125 |
Interest-bearing deposits | $107,475,000 | 3,179 |
Retail deposits | $135,005,000 | 3,151 |
Estimated insured deposits | $110,645,000 | 3,203 |
IRAs and Keogh plan accounts | $6,366,000 | 2,200 |
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 | $153,411,000 | 3,192 |
Deposits held in domestic offices | $153,411,000 | 3,191 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,110,000 | 2,931 |
Demand deposits | $39,335,000 | 3,005 |
Nontransaction accounts | $83,301,000 | 3,138 |
Money market deposit accounts (MMDAs) | $9,628,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $42,282,000 | 1,973 |
Total time deposits | $31,391,000 | 3,133 |
Total time and savings deposits | $114,076,000 | 3,084 |
Noninterest-bearing deposits | $39,335,000 | 2,996 |
Interest-bearing deposits | $114,076,000 | 3,154 |
Retail deposits | $146,940,000 | 3,111 |
Estimated insured deposits | $115,204,000 | 3,185 |
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 | $141,340,000 | 3,315 |
Deposits held in domestic offices | $141,340,000 | 3,315 |
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 | $64,083,000 | 3,138 |
Demand deposits | $34,818,000 | 3,233 |
Nontransaction accounts | $77,257,000 | 3,240 |
Money market deposit accounts (MMDAs) | $9,778,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $35,445,000 | 2,253 |
Total time deposits | $32,034,000 | 2,971 |
Total time and savings deposits | $106,522,000 | 3,184 |
Noninterest-bearing deposits | $34,818,000 | 3,208 |
Interest-bearing deposits | $106,522,000 | 3,253 |
Retail deposits | $134,881,000 | 3,270 |
Estimated insured deposits | $112,708,000 | 3,215 |
IRAs and Keogh plan accounts | $5,521,000 | 2,450 |
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 | $143,684,000 | 3,313 |
Deposits held in domestic offices | $143,684,000 | 3,313 |
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 | $64,186,000 | 3,147 |
Demand deposits | $36,043,000 | 3,210 |
Nontransaction accounts | $79,498,000 | 3,241 |
Money market deposit accounts (MMDAs) | $8,811,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $37,212,000 | 2,266 |
Total time deposits | $33,475,000 | 2,860 |
Total time and savings deposits | $107,641,000 | 3,203 |
Noninterest-bearing deposits | $36,043,000 | 3,202 |
Interest-bearing deposits | $107,641,000 | 3,269 |
Retail deposits | $137,228,000 | 3,282 |
Estimated insured deposits | $115,642,000 | 3,209 |
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 | $155,185,000 | 3,277 |
Deposits held in domestic offices | $155,185,000 | 3,276 |
Individuals, partnerships, and corporations | $123,922,000 | 3,404 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,263,000 | 1,813 |
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 | $67,763,000 | 3,088 |
Demand deposits | $37,745,000 | 3,170 |
Nontransaction accounts | $87,422,000 | 3,141 |
Money market deposit accounts (MMDAs) | $9,924,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $43,734,000 | 2,080 |
Total time deposits | $33,764,000 | 2,903 |
Total time and savings deposits | $117,440,000 | 3,117 |
Noninterest-bearing deposits | $37,745,000 | 3,176 |
Interest-bearing deposits | $117,440,000 | 3,189 |
Retail deposits | $148,888,000 | 3,239 |
Estimated insured deposits | $119,986,000 | 3,212 |
IRAs and Keogh plan accounts | $6,485,000 | 2,319 |
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 | $157,291,000 | 3,275 |
Deposits held in domestic offices | $157,291,000 | 3,274 |
Individuals, partnerships, and corporations | $124,172,000 | 3,408 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,119,000 | 1,763 |
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 | $70,752,000 | 3,002 |
Demand deposits | $37,486,000 | 3,181 |
Nontransaction accounts | $86,539,000 | 3,172 |
Money market deposit accounts (MMDAs) | $8,777,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $43,633,000 | 2,072 |
Total time deposits | $34,129,000 | 2,924 |
Total time and savings deposits | $119,805,000 | 3,097 |
Noninterest-bearing deposits | $37,486,000 | 3,188 |
Interest-bearing deposits | $119,805,000 | 3,160 |
Retail deposits | $150,998,000 | 3,218 |
Estimated insured deposits | $117,833,000 | 3,264 |
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 | $139,893,000 | 3,416 |
Deposits held in domestic offices | $139,893,000 | 3,416 |
Individuals, partnerships, and corporations | $116,239,000 | 3,493 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,654,000 | 2,160 |
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 | $60,692,000 | 3,215 |
Demand deposits | $32,292,000 | 3,353 |
Nontransaction accounts | $79,201,000 | 3,298 |
Money market deposit accounts (MMDAs) | $9,168,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $36,392,000 | 2,275 |
Total time deposits | $33,641,000 | 3,000 |
Total time and savings deposits | $107,601,000 | 3,259 |
Noninterest-bearing deposits | $32,292,000 | 3,369 |
Interest-bearing deposits | $107,601,000 | 3,320 |
Retail deposits | $134,712,000 | 3,377 |
Estimated insured deposits | $112,737,000 | 3,309 |
IRAs and Keogh plan accounts | $6,639,000 | 2,332 |
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 | $138,466,000 | 3,435 |
Deposits held in domestic offices | $138,466,000 | 3,434 |
Individuals, partnerships, and corporations | $115,106,000 | 3,519 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,360,000 | 2,120 |
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 | $60,695,000 | 3,180 |
Demand deposits | $31,450,000 | 3,354 |
Nontransaction accounts | $77,771,000 | 3,348 |
Money market deposit accounts (MMDAs) | $8,915,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $34,908,000 | 2,314 |
Total time deposits | $33,948,000 | 3,056 |
Total time and savings deposits | $107,016,000 | 3,270 |
Noninterest-bearing deposits | $31,450,000 | 3,394 |
Interest-bearing deposits | $107,016,000 | 3,335 |
Retail deposits | $133,543,000 | 3,380 |
Estimated insured deposits | $111,615,000 | 3,350 |
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 | $140,893,000 | 3,411 |
Deposits held in domestic offices | $140,893,000 | 3,411 |
Individuals, partnerships, and corporations | $113,764,000 | 3,539 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,129,000 | 1,925 |
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 | $61,118,000 | 3,159 |
Demand deposits | $30,615,000 | 3,382 |
Nontransaction accounts | $79,775,000 | 3,308 |
Money market deposit accounts (MMDAs) | $10,140,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $35,923,000 | 2,233 |
Total time deposits | $33,712,000 | 3,133 |
Total time and savings deposits | $110,278,000 | 3,217 |
Noninterest-bearing deposits | $30,615,000 | 3,429 |
Interest-bearing deposits | $110,278,000 | 3,277 |
Retail deposits | $135,983,000 | 3,350 |
Estimated insured deposits | $112,211,000 | 3,339 |
IRAs and Keogh plan accounts | $6,409,000 | 2,464 |
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 | $143,163,000 | 3,388 |
Deposits held in domestic offices | $143,163,000 | 3,387 |
Individuals, partnerships, and corporations | $112,965,000 | 3,539 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,198,000 | 1,780 |
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 | $62,220,000 | 3,118 |
Demand deposits | $32,373,000 | 3,301 |
Nontransaction accounts | $80,943,000 | 3,289 |
Money market deposit accounts (MMDAs) | $12,527,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $34,476,000 | 2,243 |
Total time deposits | $33,940,000 | 3,164 |
Total time and savings deposits | $110,790,000 | 3,199 |
Noninterest-bearing deposits | $32,373,000 | 3,346 |
Interest-bearing deposits | $110,790,000 | 3,267 |
Retail deposits | $138,263,000 | 3,320 |
Estimated insured deposits | $111,804,000 | 3,354 |
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 | $131,577,000 | 3,459 |
Deposits held in domestic offices | $131,577,000 | 3,459 |
Individuals, partnerships, and corporations | $108,501,000 | 3,524 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,076,000 | 2,062 |
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 | $55,438,000 | 3,157 |
Demand deposits | $29,311,000 | 3,316 |
Nontransaction accounts | $76,139,000 | 3,348 |
Money market deposit accounts (MMDAs) | $8,705,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $33,008,000 | 2,211 |
Total time deposits | $34,426,000 | 3,174 |
Total time and savings deposits | $102,266,000 | 3,290 |
Noninterest-bearing deposits | $29,311,000 | 3,357 |
Interest-bearing deposits | $102,266,000 | 3,356 |
Retail deposits | $126,385,000 | 3,384 |
Estimated insured deposits | $106,334,000 | 3,362 |
IRAs and Keogh plan accounts | $6,556,000 | 2,433 |
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 | $125,732,000 | 3,460 |
Deposits held in domestic offices | $125,732,000 | 3,460 |
Individuals, partnerships, and corporations | $105,168,000 | 3,526 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,565,000 | 2,146 |
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 | $51,152,000 | 3,185 |
Demand deposits | $26,266,000 | 3,360 |
Nontransaction accounts | $74,581,000 | 3,360 |
Money market deposit accounts (MMDAs) | $8,420,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $31,271,000 | 2,249 |
Total time deposits | $34,890,000 | 3,193 |
Total time and savings deposits | $99,467,000 | 3,281 |
Noninterest-bearing deposits | $26,265,000 | 3,425 |
Interest-bearing deposits | $99,467,000 | 3,343 |
Retail deposits | $120,552,000 | 3,399 |
Estimated insured deposits | $102,713,000 | 3,397 |
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 | $131,376,000 | 3,376 |
Deposits held in domestic offices | $131,376,000 | 3,375 |
Individuals, partnerships, and corporations | $107,327,000 | 3,488 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,049,000 | 1,945 |
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 | $52,746,000 | 3,090 |
Demand deposits | $25,945,000 | 3,381 |
Nontransaction accounts | $78,630,000 | 3,279 |
Money market deposit accounts (MMDAs) | $10,359,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $30,222,000 | 2,254 |
Total time deposits | $38,049,000 | 3,088 |
Total time and savings deposits | $105,431,000 | 3,179 |
Noninterest-bearing deposits | $25,945,000 | 3,456 |
Interest-bearing deposits | $105,431,000 | 3,224 |
Retail deposits | $123,913,000 | 3,332 |
Estimated insured deposits | $107,508,000 | 3,326 |
IRAs and Keogh plan accounts | $6,748,000 | 2,403 |
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 | $128,865,000 | 3,301 |
Deposits held in domestic offices | $128,865,000 | 3,300 |
Individuals, partnerships, and corporations | $100,485,000 | 3,470 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $28,380,000 | 1,710 |
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 | $51,450,000 | 2,827 |
Demand deposits | $24,267,000 | 3,146 |
Nontransaction accounts | $77,415,000 | 3,261 |
Money market deposit accounts (MMDAs) | $8,674,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $30,862,000 | 2,114 |
Total time deposits | $37,879,000 | 3,157 |
Total time and savings deposits | $104,598,000 | 3,150 |
Noninterest-bearing deposits | $24,267,000 | 3,249 |
Interest-bearing deposits | $104,598,000 | 3,200 |
Retail deposits | $121,164,000 | 3,246 |
Estimated insured deposits | $98,961,000 | 3,362 |
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 | $124,965,000 | 3,363 |
Deposits held in domestic offices | $124,965,000 | 3,362 |
Individuals, partnerships, and corporations | $102,585,000 | 3,456 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,380,000 | 1,989 |
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 | $52,625,000 | 2,777 |
Demand deposits | $26,203,000 | 3,044 |
Nontransaction accounts | $72,340,000 | 3,390 |
Money market deposit accounts (MMDAs) | $6,722,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $30,985,000 | 2,087 |
Total time deposits | $34,633,000 | 3,351 |
Total time and savings deposits | $98,762,000 | 3,259 |
Noninterest-bearing deposits | $26,203,000 | 3,173 |
Interest-bearing deposits | $98,762,000 | 3,298 |
Retail deposits | $119,821,000 | 3,277 |
Estimated insured deposits | $99,633,000 | 3,359 |
IRAs and Keogh plan accounts | $6,370,000 | 2,519 |
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 | $117,497,000 | 3,486 |
Deposits held in domestic offices | $117,497,000 | 3,485 |
Individuals, partnerships, and corporations | $95,164,000 | 3,601 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,333,000 | 1,947 |
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 | $46,484,000 | 3,014 |
Demand deposits | $23,229,000 | 3,242 |
Nontransaction accounts | $71,013,000 | 3,437 |
Money market deposit accounts (MMDAs) | $6,322,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $29,873,000 | 2,126 |
Total time deposits | $34,818,000 | 3,383 |
Total time and savings deposits | $94,268,000 | 3,351 |
Noninterest-bearing deposits | $23,229,000 | 3,372 |
Interest-bearing deposits | $94,268,000 | 3,392 |
Retail deposits | $112,399,000 | 3,388 |
Estimated insured deposits | $96,968,000 | 3,442 |
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 | $121,315,000 | 3,437 |
Deposits held in domestic offices | $121,315,000 | 3,436 |
Individuals, partnerships, and corporations | $96,249,000 | 3,592 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,066,000 | 1,790 |
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 | $48,641,000 | 2,906 |
Demand deposits | $23,120,000 | 3,242 |
Nontransaction accounts | $72,674,000 | 3,422 |
Money market deposit accounts (MMDAs) | $5,508,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $32,423,000 | 2,041 |
Total time deposits | $34,743,000 | 3,372 |
Total time and savings deposits | $98,195,000 | 3,315 |
Noninterest-bearing deposits | $23,120,000 | 3,363 |
Interest-bearing deposits | $98,195,000 | 3,348 |
Retail deposits | $115,940,000 | 3,344 |
Estimated insured deposits | $97,618,000 | 3,444 |
IRAs and Keogh plan accounts | $6,482,000 | 2,554 |
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 | $129,435,000 | 3,358 |
Deposits held in domestic offices | $129,435,000 | 3,358 |
Individuals, partnerships, and corporations | $100,076,000 | 3,567 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,359,000 | 1,632 |
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 | $52,541,000 | 2,783 |
Demand deposits | $25,691,000 | 3,080 |
Nontransaction accounts | $76,894,000 | 3,351 |
Money market deposit accounts (MMDAs) | $8,010,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $34,668,000 | 1,983 |
Total time deposits | $34,216,000 | 3,407 |
Total time and savings deposits | $103,744,000 | 3,245 |
Noninterest-bearing deposits | $25,691,000 | 3,221 |
Interest-bearing deposits | $103,744,000 | 3,286 |
Retail deposits | $124,819,000 | 3,259 |
Estimated insured deposits | $99,365,000 | 3,443 |
IRAs and Keogh plan accounts | $6,442,000 | 2,581 |
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 | $126,051,000 | 3,408 |
Deposits held in domestic offices | $126,051,000 | 3,407 |
Individuals, partnerships, and corporations | $102,367,000 | 3,531 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,684,000 | 1,898 |
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 | $51,937,000 | 2,829 |
Demand deposits | $25,636,000 | 3,112 |
Nontransaction accounts | $74,114,000 | 3,422 |
Money market deposit accounts (MMDAs) | $7,600,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $32,106,000 | 2,061 |
Total time deposits | $34,408,000 | 3,394 |
Total time and savings deposits | $100,415,000 | 3,306 |
Noninterest-bearing deposits | $25,636,000 | 3,279 |
Interest-bearing deposits | $100,415,000 | 3,338 |
Retail deposits | $121,710,000 | 3,310 |
Estimated insured deposits | $101,122,000 | 3,409 |
IRAs and Keogh plan accounts | $6,465,000 | 2,596 |
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 | $119,148,000 | 3,529 |
Deposits held in domestic offices | $119,148,000 | 3,528 |
Individuals, partnerships, and corporations | $96,230,000 | 3,670 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,918,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,354,000 | 3,043 |
Demand deposits | $21,931,000 | 3,398 |
Nontransaction accounts | $72,794,000 | 3,483 |
Money market deposit accounts (MMDAs) | $6,629,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $31,702,000 | 2,090 |
Total time deposits | $34,463,000 | 3,404 |
Total time and savings deposits | $97,217,000 | 3,388 |
Noninterest-bearing deposits | $21,931,000 | 3,518 |
Interest-bearing deposits | $97,217,000 | 3,417 |
Retail deposits | $115,073,000 | 3,431 |
Estimated insured deposits | $96,128,000 | 3,528 |
IRAs and Keogh plan accounts | $6,625,000 | 2,608 |
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 | $127,026,000 | 3,428 |
Deposits held in domestic offices | $127,026,000 | 3,428 |
Individuals, partnerships, and corporations | $103,529,000 | 3,568 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,497,000 | 1,865 |
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 | $51,817,000 | 2,829 |
Demand deposits | $23,630,000 | 3,282 |
Nontransaction accounts | $75,209,000 | 3,446 |
Money market deposit accounts (MMDAs) | $6,939,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $33,078,000 | 2,066 |
Total time deposits | $35,192,000 | 3,384 |
Total time and savings deposits | $103,396,000 | 3,295 |
Noninterest-bearing deposits | $23,630,000 | 3,426 |
Interest-bearing deposits | $103,396,000 | 3,340 |
Retail deposits | $122,488,000 | 3,327 |
Estimated insured deposits | $100,243,000 | 3,476 |
IRAs and Keogh plan accounts | $6,631,000 | 2,637 |
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 | $129,150,000 | 3,440 |
Deposits held in domestic offices | $129,150,000 | 3,440 |
Individuals, partnerships, and corporations | $101,836,000 | 3,651 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,314,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,445,000 | 2,868 |
Demand deposits | $22,942,000 | 3,339 |
Nontransaction accounts | $77,705,000 | 3,429 |
Money market deposit accounts (MMDAs) | $8,578,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $33,265,000 | 2,078 |
Total time deposits | $35,862,000 | 3,373 |
Total time and savings deposits | $106,208,000 | 3,287 |
Noninterest-bearing deposits | $22,942,000 | 3,487 |
Interest-bearing deposits | $106,208,000 | 3,326 |
Retail deposits | $124,614,000 | 3,315 |
Estimated insured deposits | $101,191,000 | 3,504 |
IRAs and Keogh plan accounts | $6,566,000 | 2,684 |
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 | $123,546,000 | 3,555 |
Deposits held in domestic offices | $123,546,000 | 3,554 |
Individuals, partnerships, and corporations | $102,419,000 | 3,652 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,127,000 | 2,036 |
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 | $49,807,000 | 2,965 |
Demand deposits | $22,428,000 | 3,444 |
Nontransaction accounts | $73,739,000 | 3,549 |
Money market deposit accounts (MMDAs) | $7,442,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $30,733,000 | 2,161 |
Total time deposits | $35,564,000 | 3,421 |
Total time and savings deposits | $101,118,000 | 3,405 |
Noninterest-bearing deposits | $22,428,000 | 3,582 |
Interest-bearing deposits | $101,118,000 | 3,439 |
Retail deposits | $120,161,000 | 3,423 |
Estimated insured deposits | $99,345,000 | 3,557 |
IRAs and Keogh plan accounts | $6,577,000 | 2,724 |
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 | $120,843,000 | 3,606 |
Deposits held in domestic offices | $120,843,000 | 3,606 |
Individuals, partnerships, and corporations | $101,522,000 | 3,698 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,321,000 | 2,094 |
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 | $46,969,000 | 3,028 |
Demand deposits | $22,235,000 | 3,403 |
Nontransaction accounts | $73,874,000 | 3,587 |
Money market deposit accounts (MMDAs) | $7,325,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $30,253,000 | 2,187 |
Total time deposits | $36,296,000 | 3,437 |
Total time and savings deposits | $98,608,000 | 3,474 |
Noninterest-bearing deposits | $22,235,000 | 3,559 |
Interest-bearing deposits | $98,608,000 | 3,508 |
Retail deposits | $117,210,000 | 3,473 |
Estimated insured deposits | $99,810,000 | 3,575 |
IRAs and Keogh plan accounts | $6,751,000 | 2,741 |
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 | $127,506,000 | 3,514 |
Deposits held in domestic offices | $127,506,000 | 3,514 |
Individuals, partnerships, and corporations | $105,161,000 | 3,637 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,345,000 | 1,908 |
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 | $49,246,000 | 2,930 |
Demand deposits | $22,329,000 | 3,408 |
Nontransaction accounts | $78,260,000 | 3,487 |
Money market deposit accounts (MMDAs) | $7,734,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $33,227,000 | 2,089 |
Total time deposits | $37,299,000 | 3,421 |
Total time and savings deposits | $105,177,000 | 3,376 |
Noninterest-bearing deposits | $22,329,000 | 3,546 |
Interest-bearing deposits | $105,177,000 | 3,405 |
Retail deposits | $124,124,000 | 3,379 |
Estimated insured deposits | $102,456,000 | 3,532 |
IRAs and Keogh plan accounts | $6,835,000 | 2,758 |
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 | $133,947,000 | 3,450 |
Deposits held in domestic offices | $133,947,000 | 3,450 |
Individuals, partnerships, and corporations | $108,083,000 | 3,605 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $25,864,000 | 1,734 |
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 | $53,266,000 | 2,796 |
Demand deposits | $23,601,000 | 3,311 |
Nontransaction accounts | $80,681,000 | 3,479 |
Money market deposit accounts (MMDAs) | $8,981,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $33,778,000 | 2,079 |
Total time deposits | $37,922,000 | 3,418 |
Total time and savings deposits | $110,346,000 | 3,315 |
Noninterest-bearing deposits | $23,601,000 | 3,481 |
Interest-bearing deposits | $110,346,000 | 3,336 |
Retail deposits | $130,819,000 | 3,314 |
Estimated insured deposits | $105,248,000 | 3,516 |
IRAs and Keogh plan accounts | $6,792,000 | 2,799 |
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 | $126,795,000 | 3,551 |
Deposits held in domestic offices | $126,795,000 | 3,551 |
Individuals, partnerships, and corporations | $105,200,000 | 3,680 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,595,000 | 1,968 |
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 | $48,389,000 | 2,996 |
Demand deposits | $24,115,000 | 3,279 |
Nontransaction accounts | $78,406,000 | 3,528 |
Money market deposit accounts (MMDAs) | $7,258,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $33,075,000 | 2,075 |
Total time deposits | $38,073,000 | 3,447 |
Total time and savings deposits | $102,680,000 | 3,459 |
Noninterest-bearing deposits | $24,115,000 | 3,468 |
Interest-bearing deposits | $102,680,000 | 3,489 |
Retail deposits | $123,414,000 | 3,431 |
Estimated insured deposits | $103,869,000 | 3,533 |
IRAs and Keogh plan accounts | $6,926,000 | 2,781 |
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 | $122,105,000 | 3,623 |
Deposits held in domestic offices | $122,105,000 | 3,622 |
Individuals, partnerships, and corporations | $101,055,000 | 3,756 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,050,000 | 1,947 |
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 | $44,658,000 | 3,099 |
Demand deposits | $20,854,000 | 3,515 |
Nontransaction accounts | $77,447,000 | 3,573 |
Money market deposit accounts (MMDAs) | $6,917,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $32,603,000 | 2,090 |
Total time deposits | $37,927,000 | 3,499 |
Total time and savings deposits | $101,251,000 | 3,482 |
Noninterest-bearing deposits | $20,854,000 | 3,687 |
Interest-bearing deposits | $101,251,000 | 3,499 |
Retail deposits | $118,727,000 | 3,499 |
Estimated insured deposits | $100,077,000 | 3,620 |
IRAs and Keogh plan accounts | $7,058,000 | 2,791 |
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 | $129,860,000 | 3,498 |
Deposits held in domestic offices | $129,860,000 | 3,498 |
Individuals, partnerships, and corporations | $104,557,000 | 3,697 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,303,000 | 1,683 |
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 | $49,707,000 | 2,877 |
Demand deposits | $21,451,000 | 3,435 |
Nontransaction accounts | $80,153,000 | 3,525 |
Money market deposit accounts (MMDAs) | $7,255,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $34,379,000 | 2,025 |
Total time deposits | $38,519,000 | 3,519 |
Total time and savings deposits | $108,409,000 | 3,349 |
Noninterest-bearing deposits | $21,451,000 | 3,621 |
Interest-bearing deposits | $108,409,000 | 3,371 |
Retail deposits | $126,483,000 | 3,377 |
Estimated insured deposits | $104,288,000 | 3,551 |
IRAs and Keogh plan accounts | $7,144,000 | 2,798 |
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 | $139,125,000 | 3,377 |
Deposits held in domestic offices | $139,125,000 | 3,377 |
Individuals, partnerships, and corporations | $111,038,000 | 3,600 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,087,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,791,000 | 2,835 |
Demand deposits | $22,257,000 | 3,362 |
Nontransaction accounts | $88,334,000 | 3,338 |
Money market deposit accounts (MMDAs) | $9,876,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $39,282,000 | 1,862 |
Total time deposits | $39,176,000 | 3,505 |
Total time and savings deposits | $116,868,000 | 3,230 |
Noninterest-bearing deposits | $22,257,000 | 3,548 |
Interest-bearing deposits | $116,868,000 | 3,251 |
Retail deposits | $135,750,000 | 3,241 |
Estimated insured deposits | $106,183,000 | 3,522 |
IRAs and Keogh plan accounts | $7,076,000 | 2,823 |
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 | $131,465,000 | 3,515 |
Deposits held in domestic offices | $131,465,000 | 3,515 |
Individuals, partnerships, and corporations | $108,388,000 | 3,680 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,077,000 | 1,830 |
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 | $48,673,000 | 3,001 |
Demand deposits | $22,492,000 | 3,420 |
Nontransaction accounts | $82,792,000 | 3,480 |
Money market deposit accounts (MMDAs) | $9,086,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $33,620,000 | 2,013 |
Total time deposits | $40,086,000 | 3,493 |
Total time and savings deposits | $108,973,000 | 3,373 |
Noninterest-bearing deposits | $22,493,000 | 3,608 |
Interest-bearing deposits | $108,972,000 | 3,394 |
Retail deposits | $128,095,000 | 3,374 |
Estimated insured deposits | $104,677,000 | 3,561 |
IRAs and Keogh plan accounts | $7,066,000 | 2,844 |
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 | $127,011,000 | 3,592 |
Deposits held in domestic offices | $127,011,000 | 3,592 |
Individuals, partnerships, and corporations | $107,733,000 | 3,699 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,278,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,453,000 | 2,963 |
Demand deposits | $22,976,000 | 3,269 |
Nontransaction accounts | $79,558,000 | 3,620 |
Money market deposit accounts (MMDAs) | $8,447,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $30,580,000 | 2,132 |
Total time deposits | $40,531,000 | 3,532 |
Total time and savings deposits | $104,035,000 | 3,490 |
Noninterest-bearing deposits | $22,976,000 | 3,492 |
Interest-bearing deposits | $104,035,000 | 3,493 |
Retail deposits | $123,644,000 | 3,451 |
Estimated insured deposits | $105,000,000 | 3,574 |
IRAs and Keogh plan accounts | $7,310,000 | 2,827 |
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 | $133,800,000 | 3,506 |
Deposits held in domestic offices | $133,800,000 | 3,506 |
Individuals, partnerships, and corporations | $110,290,000 | 3,665 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,510,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,470,000 | 2,916 |
Demand deposits | $23,035,000 | 3,240 |
Nontransaction accounts | $85,330,000 | 3,484 |
Money market deposit accounts (MMDAs) | $8,696,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $34,623,000 | 1,991 |
Total time deposits | $42,011,000 | 3,474 |
Total time and savings deposits | $110,765,000 | 3,390 |
Noninterest-bearing deposits | $23,035,000 | 3,473 |
Interest-bearing deposits | $110,765,000 | 3,401 |
Retail deposits | $130,033,000 | 3,362 |
Estimated insured deposits | $107,665,000 | 3,528 |
IRAs and Keogh plan accounts | $7,369,000 | 2,846 |
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 | $144,015,000 | 3,352 |
Deposits held in domestic offices | $144,015,000 | 3,352 |
Individuals, partnerships, and corporations | $117,926,000 | 3,554 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,089,000 | 1,638 |
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 | $56,549,000 | 2,553 |
Demand deposits | $26,842,000 | 2,889 |
Nontransaction accounts | $87,466,000 | 3,447 |
Money market deposit accounts (MMDAs) | $12,208,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $34,120,000 | 2,010 |
Total time deposits | $41,138,000 | 3,566 |
Total time and savings deposits | $117,173,000 | 3,299 |
Noninterest-bearing deposits | $26,842,000 | 3,189 |
Interest-bearing deposits | $117,173,000 | 3,313 |
Retail deposits | $141,751,000 | 3,202 |
Estimated insured deposits | $111,437,000 | 3,486 |
IRAs and Keogh plan accounts | $7,066,000 | 2,937 |
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 | $130,402,000 | 3,603 |
Deposits held in domestic offices | $130,402,000 | 3,603 |
Individuals, partnerships, and corporations | $112,334,000 | 3,681 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,068,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,155,000 | 2,892 |
Demand deposits | $24,442,000 | 3,158 |
Nontransaction accounts | $81,247,000 | 3,656 |
Money market deposit accounts (MMDAs) | $9,350,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $31,493,000 | 2,063 |
Total time deposits | $40,404,000 | 3,671 |
Total time and savings deposits | $105,960,000 | 3,521 |
Noninterest-bearing deposits | $24,442,000 | 3,422 |
Interest-bearing deposits | $105,960,000 | 3,531 |
Retail deposits | $128,793,000 | 3,427 |
Estimated insured deposits | $106,493,000 | 3,619 |
IRAs and Keogh plan accounts | $6,902,000 | 3,033 |
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 | $128,901,000 | 3,639 |
Deposits held in domestic offices | $128,901,000 | 3,639 |
Individuals, partnerships, and corporations | $112,595,000 | 3,672 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,306,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,748,000 | 2,804 |
Demand deposits | $23,605,000 | 3,124 |
Nontransaction accounts | $80,153,000 | 3,743 |
Money market deposit accounts (MMDAs) | $9,130,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $30,125,000 | 2,119 |
Total time deposits | $40,898,000 | 3,732 |
Total time and savings deposits | $105,296,000 | 3,565 |
Noninterest-bearing deposits | $23,605,000 | 3,412 |
Interest-bearing deposits | $105,296,000 | 3,568 |
Retail deposits | $126,794,000 | 3,462 |
Estimated insured deposits | $106,471,000 | 3,640 |
IRAs and Keogh plan accounts | $7,114,000 | 3,027 |
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 | $132,200,000 | 3,612 |
Deposits held in domestic offices | $132,200,000 | 3,612 |
Individuals, partnerships, and corporations | $115,040,000 | 3,653 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,160,000 | 2,141 |
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 | $51,230,000 | 2,690 |
Demand deposits | $26,419,000 | 2,802 |
Nontransaction accounts | $80,970,000 | 3,750 |
Money market deposit accounts (MMDAs) | $9,078,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $30,364,000 | 2,106 |
Total time deposits | $41,528,000 | 3,743 |
Total time and savings deposits | $105,781,000 | 3,583 |
Noninterest-bearing deposits | $26,419,000 | 3,141 |
Interest-bearing deposits | $105,781,000 | 3,582 |
Retail deposits | $130,343,000 | 3,410 |
Estimated insured deposits | $109,635,000 | 3,596 |
IRAs and Keogh plan accounts | $7,176,000 | 3,038 |
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 | $136,146,000 | 3,558 |
Deposits held in domestic offices | $136,146,000 | 3,558 |
Individuals, partnerships, and corporations | $116,515,000 | 3,656 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,631,000 | 1,967 |
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 | $53,559,000 | 2,577 |
Demand deposits | $24,645,000 | 2,969 |
Nontransaction accounts | $82,587,000 | 3,737 |
Money market deposit accounts (MMDAs) | $10,370,000 | 4,458 |
Other savings deposits (excluding MMDAs) | $30,423,000 | 2,135 |
Total time deposits | $41,794,000 | 3,780 |
Total time and savings deposits | $111,501,000 | 3,519 |
Noninterest-bearing deposits | $24,645,000 | 3,313 |
Interest-bearing deposits | $111,501,000 | 3,528 |
Retail deposits | $134,543,000 | 3,372 |
Estimated insured deposits | $111,442,000 | 3,590 |
IRAs and Keogh plan accounts | $7,310,000 | 3,059 |
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 | $129,621,000 | 3,684 |
Deposits held in domestic offices | $129,621,000 | 3,684 |
Individuals, partnerships, and corporations | $114,314,000 | 3,707 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,307,000 | 2,342 |
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 | $55,106,000 | 2,465 |
Demand deposits | $26,522,000 | 2,784 |
Nontransaction accounts | $74,515,000 | 3,987 |
Money market deposit accounts (MMDAs) | $7,761,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $25,322,000 | 2,340 |
Total time deposits | $41,432,000 | 3,861 |
Total time and savings deposits | $103,099,000 | 3,684 |
Noninterest-bearing deposits | $26,522,000 | 3,159 |
Interest-bearing deposits | $103,099,000 | 3,686 |
Retail deposits | $128,018,000 | 3,503 |
Estimated insured deposits | $107,905,000 | 3,654 |
IRAs and Keogh plan accounts | $7,196,000 | 3,138 |
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 | $128,245,000 | 3,709 |
Deposits held in domestic offices | $128,245,000 | 3,709 |
Individuals, partnerships, and corporations | $114,573,000 | 3,733 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,672,000 | 2,432 |
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 | $53,583,000 | 2,479 |
Demand deposits | $24,356,000 | 2,929 |
Nontransaction accounts | $74,662,000 | 4,029 |
Money market deposit accounts (MMDAs) | $7,259,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $25,568,000 | 2,319 |
Total time deposits | $41,835,000 | 3,914 |
Total time and savings deposits | $103,889,000 | 3,696 |
Noninterest-bearing deposits | $24,356,000 | 3,293 |
Interest-bearing deposits | $103,889,000 | 3,696 |
Retail deposits | $126,387,000 | 3,553 |
Estimated insured deposits | $109,121,000 | 3,658 |
IRAs and Keogh plan accounts | $7,338,000 | 3,163 |
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 | $128,876,000 | 3,725 |
Deposits held in domestic offices | $128,876,000 | 3,724 |
Individuals, partnerships, and corporations | $112,265,000 | 3,788 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,611,000 | 2,124 |
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 | $50,542,000 | 2,606 |
Demand deposits | $21,703,000 | 3,188 |
Nontransaction accounts | $78,334,000 | 3,949 |
Money market deposit accounts (MMDAs) | $7,748,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $28,310,000 | 2,182 |
Total time deposits | $42,276,000 | 3,941 |
Total time and savings deposits | $107,173,000 | 3,647 |
Noninterest-bearing deposits | $21,703,000 | 3,524 |
Interest-bearing deposits | $107,173,000 | 3,643 |
Retail deposits | $127,018,000 | 3,551 |
Estimated insured deposits | $107,472,000 | 3,720 |
IRAs and Keogh plan accounts | $7,340,000 | 3,186 |
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 | $132,282,000 | 3,708 |
Deposits held in domestic offices | $132,282,000 | 3,707 |
Individuals, partnerships, and corporations | $115,148,000 | 3,772 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,134,000 | 2,112 |
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 | $55,254,000 | 2,401 |
Demand deposits | $23,871,000 | 2,952 |
Nontransaction accounts | $77,028,000 | 4,031 |
Money market deposit accounts (MMDAs) | $8,482,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $26,649,000 | 2,269 |
Total time deposits | $41,897,000 | 4,008 |
Total time and savings deposits | $108,411,000 | 3,675 |
Noninterest-bearing deposits | $23,871,000 | 3,330 |
Interest-bearing deposits | $108,411,000 | 3,668 |
Retail deposits | $130,430,000 | 3,519 |
Estimated insured deposits | $108,278,000 | 3,749 |
IRAs and Keogh plan accounts | $7,183,000 | 3,251 |
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 | $122,868,000 | 3,893 |
Deposits held in domestic offices | $122,868,000 | 3,892 |
Individuals, partnerships, and corporations | $112,186,000 | 3,855 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,682,000 | 2,868 |
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 | $53,385,000 | 2,488 |
Demand deposits | $24,032,000 | 3,010 |
Nontransaction accounts | $69,483,000 | 4,278 |
Money market deposit accounts (MMDAs) | $3,979,000 | 5,716 |
Other savings deposits (excluding MMDAs) | $23,994,000 | 2,352 |
Total time deposits | $41,510,000 | 4,102 |
Total time and savings deposits | $98,836,000 | 3,902 |
Noninterest-bearing deposits | $24,032,000 | 3,379 |
Interest-bearing deposits | $98,836,000 | 3,895 |
Retail deposits | $120,516,000 | 3,718 |
Estimated insured deposits | $106,494,000 | 3,937 |
IRAs and Keogh plan accounts | $7,119,000 | 3,286 |
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 | $114,524,000 | 4,062 |
Deposits held in domestic offices | $114,524,000 | 4,062 |
Individuals, partnerships, and corporations | $104,329,000 | 4,043 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,195,000 | 2,896 |
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 | $46,472,000 | 2,689 |
Demand deposits | $20,208,000 | 3,281 |
Nontransaction accounts | $68,052,000 | 4,398 |
Money market deposit accounts (MMDAs) | $3,121,000 | 6,015 |
Other savings deposits (excluding MMDAs) | $23,321,000 | 2,396 |
Total time deposits | $41,610,000 | 4,201 |
Total time and savings deposits | $94,316,000 | 4,059 |
Noninterest-bearing deposits | $20,208,000 | 3,645 |
Interest-bearing deposits | $94,316,000 | 4,056 |
Retail deposits | $112,631,000 | 3,877 |
Estimated insured deposits | $101,204,000 | 4,086 |
IRAs and Keogh plan accounts | $7,351,000 | 3,285 |
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 | $117,873,000 | 3,991 |
Deposits held in domestic offices | $117,873,000 | 3,991 |
Individuals, partnerships, and corporations | $104,791,000 | 4,048 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,082,000 | 2,492 |
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 | $47,770,000 | 2,594 |
Demand deposits | $20,827,000 | 3,146 |
Nontransaction accounts | $70,103,000 | 4,369 |
Money market deposit accounts (MMDAs) | $3,769,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $24,964,000 | 2,283 |
Total time deposits | $41,370,000 | 4,295 |
Total time and savings deposits | $97,046,000 | 4,007 |
Noninterest-bearing deposits | $20,827,000 | 3,518 |
Interest-bearing deposits | $97,046,000 | 4,002 |
Retail deposits | $115,980,000 | 3,811 |
Estimated insured deposits | $102,527,000 | 4,067 |
IRAs and Keogh plan accounts | $7,335,000 | 3,316 |
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 | $121,514,000 | 3,957 |
Deposits held in domestic offices | $121,514,000 | 3,956 |
Individuals, partnerships, and corporations | $105,806,000 | 4,058 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,708,000 | 2,258 |
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 | $50,402,000 | 2,442 |
Demand deposits | $20,203,000 | 3,237 |
Nontransaction accounts | $71,112,000 | 4,391 |
Money market deposit accounts (MMDAs) | $4,907,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $25,309,000 | 2,242 |
Total time deposits | $40,896,000 | 4,391 |
Total time and savings deposits | $101,311,000 | 3,948 |
Noninterest-bearing deposits | $20,203,000 | 3,610 |
Interest-bearing deposits | $101,311,000 | 3,937 |
Retail deposits | $119,624,000 | 3,769 |
Estimated insured deposits | $102,495,000 | 4,105 |
IRAs and Keogh plan accounts | $7,310,000 | 3,332 |
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 | $109,734,000 | 4,227 |
Deposits held in domestic offices | $109,734,000 | 4,225 |
Individuals, partnerships, and corporations | $101,034,000 | 4,163 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,700,000 | 3,119 |
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 | $45,901,000 | 2,589 |
Demand deposits | $20,778,000 | 3,080 |
Nontransaction accounts | $63,833,000 | 4,653 |
Money market deposit accounts (MMDAs) | $3,070,000 | 6,093 |
Other savings deposits (excluding MMDAs) | $20,344,000 | 2,497 |
Total time deposits | $40,419,000 | 4,478 |
Total time and savings deposits | $88,956,000 | 4,246 |
Noninterest-bearing deposits | $20,778,000 | 3,454 |
Interest-bearing deposits | $88,956,000 | 4,277 |
Retail deposits | $107,845,000 | 4,011 |
Estimated insured deposits | $98,407,000 | 4,194 |
IRAs and Keogh plan accounts | $7,190,000 | 3,382 |
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 | $106,211,000 | 4,317 |
Deposits held in domestic offices | $106,211,000 | 4,315 |
Individuals, partnerships, and corporations | $99,459,000 | 4,203 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,752,000 | 3,491 |
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 | $43,324,000 | 2,650 |
Demand deposits | $18,548,000 | 3,243 |
Nontransaction accounts | $62,887,000 | 4,747 |
Money market deposit accounts (MMDAs) | $2,773,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $19,326,000 | 2,568 |
Total time deposits | $40,788,000 | 4,523 |
Total time and savings deposits | $87,663,000 | 4,313 |
Noninterest-bearing deposits | $18,548,000 | 3,603 |
Interest-bearing deposits | $87,663,000 | 4,339 |
Retail deposits | $104,313,000 | 4,089 |
Estimated insured deposits | $95,956,000 | 4,274 |
IRAs and Keogh plan accounts | $7,246,000 | 3,409 |
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 | $106,993,000 | 4,297 |
Deposits held in domestic offices | $106,993,000 | 4,295 |
Individuals, partnerships, and corporations | $96,648,000 | 4,304 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,345,000 | 2,748 |
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 | $44,027,000 | 2,539 |
Demand deposits | $17,057,000 | 3,378 |
Nontransaction accounts | $62,966,000 | 4,790 |
Money market deposit accounts (MMDAs) | $3,556,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $18,440,000 | 2,650 |
Total time deposits | $40,970,000 | 4,594 |
Total time and savings deposits | $89,936,000 | 4,272 |
Noninterest-bearing deposits | $17,057,000 | 3,723 |
Interest-bearing deposits | $89,936,000 | 4,296 |
Retail deposits | $105,074,000 | 4,081 |
Estimated insured deposits | $94,439,000 | 4,332 |
IRAs and Keogh plan accounts | $7,243,000 | 3,419 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $110,873,000 | 4,233 |
Deposits held in domestic offices | $110,873,000 | 4,230 |
Individuals, partnerships, and corporations | $97,481,000 | 4,305 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,392,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,504,000 | 2,557 |
Demand deposits | $16,989,000 | 3,347 |
Nontransaction accounts | $67,369,000 | 4,653 |
Money market deposit accounts (MMDAs) | $4,855,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $20,893,000 | 2,430 |
Total time deposits | $41,621,000 | 4,642 |
Total time and savings deposits | $93,884,000 | 4,209 |
Noninterest-bearing deposits | $16,989,000 | 3,705 |
Interest-bearing deposits | $93,884,000 | 4,236 |
Retail deposits | $108,591,000 | 4,019 |
Estimated insured deposits | $96,919,000 | 4,308 |
IRAs and Keogh plan accounts | $7,351,000 | 3,413 |
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 | $100,687,000 | 4,514 |
Deposits held in domestic offices | $100,687,000 | 4,511 |
Individuals, partnerships, and corporations | $93,010,000 | 4,418 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,677,000 | 3,301 |
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 | $39,561,000 | 2,771 |
Demand deposits | $17,960,000 | 3,169 |
Nontransaction accounts | $61,126,000 | 4,938 |
Money market deposit accounts (MMDAs) | $3,205,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $16,952,000 | 2,689 |
Total time deposits | $40,969,000 | 4,758 |
Total time and savings deposits | $82,727,000 | 4,578 |
Noninterest-bearing deposits | $17,960,000 | 3,557 |
Interest-bearing deposits | $82,727,000 | 4,594 |
Retail deposits | $99,455,000 | 4,263 |
Estimated insured deposits | $90,747,000 | 4,470 |
IRAs and Keogh plan accounts | $7,316,000 | 3,427 |
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 | $98,010,000 | 4,635 |
Deposits held in domestic offices | $98,010,000 | 4,632 |
Individuals, partnerships, and corporations | $90,569,000 | 4,549 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,441,000 | 3,349 |
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 | $36,162,000 | 2,909 |
Demand deposits | $15,225,000 | 3,546 |
Nontransaction accounts | $61,848,000 | 4,980 |
Money market deposit accounts (MMDAs) | $2,474,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $16,773,000 | 2,719 |
Total time deposits | $42,601,000 | 4,726 |
Total time and savings deposits | $82,785,000 | 4,624 |
Noninterest-bearing deposits | $15,225,000 | 3,886 |
Interest-bearing deposits | $82,785,000 | 4,645 |
Retail deposits | $96,779,000 | 4,361 |
Estimated insured deposits | $89,101,000 | 4,490 |
IRAs and Keogh plan accounts | $7,521,000 | 3,414 |
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 | $98,326,000 | 4,635 |
Deposits held in domestic offices | $98,326,000 | 4,633 |
Individuals, partnerships, and corporations | $88,757,000 | 4,620 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $9,560,000 | 2,886 |
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 | $34,329,000 | 3,033 |
Demand deposits | $14,123,000 | 3,714 |
Nontransaction accounts | $63,997,000 | 4,898 |
Money market deposit accounts (MMDAs) | $3,192,000 | 6,277 |
Other savings deposits (excluding MMDAs) | $17,454,000 | 2,664 |
Total time deposits | $43,351,000 | 4,743 |
Total time and savings deposits | $84,203,000 | 4,600 |
Noninterest-bearing deposits | $14,123,000 | 4,036 |
Interest-bearing deposits | $84,203,000 | 4,614 |
Retail deposits | $97,095,000 | 4,368 |
Estimated insured deposits | $90,416,000 | 4,462 |
IRAs and Keogh plan accounts | $7,492,000 | 3,431 |
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 | $96,567,000 | 4,747 |
Deposits held in domestic offices | $96,567,000 | 4,745 |
Individuals, partnerships, and corporations | $84,563,000 | 4,794 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,004,000 | 2,583 |
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 | $32,679,000 | 3,205 |
Demand deposits | $13,437,000 | 3,859 |
Nontransaction accounts | $63,888,000 | 4,993 |
Money market deposit accounts (MMDAs) | $4,263,000 | 6,012 |
Other savings deposits (excluding MMDAs) | $17,230,000 | 2,659 |
Total time deposits | $42,395,000 | 4,885 |
Total time and savings deposits | $83,130,000 | 4,697 |
Noninterest-bearing deposits | $13,437,000 | 4,171 |
Interest-bearing deposits | $83,130,000 | 4,708 |
Retail deposits | $95,343,000 | 4,446 |
Estimated insured deposits | $87,500,000 | 4,596 |
IRAs and Keogh plan accounts | $7,269,000 | 3,508 |
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 | $91,014,000 | 4,902 |
Deposits held in domestic offices | $91,014,000 | 4,902 |
Individuals, partnerships, and corporations | $83,198,000 | 4,842 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $7,806,000 | 3,300 |
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 | $33,362,000 | 3,219 |
Demand deposits | $15,043,000 | 3,624 |
Nontransaction accounts | $57,652,000 | 5,251 |
Money market deposit accounts (MMDAs) | $3,318,000 | 6,291 |
Other savings deposits (excluding MMDAs) | $14,320,000 | 2,914 |
Total time deposits | $40,014,000 | 5,099 |
Total time and savings deposits | $75,971,000 | 4,941 |
Noninterest-bearing deposits | $15,043,000 | 3,966 |
Interest-bearing deposits | $75,971,000 | 4,960 |
Retail deposits | $83,960,000 | 4,375 |
Estimated insured deposits | $86,234,000 | 4,615 |
IRAs and Keogh plan accounts | $7,194,000 | 3,512 |
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 | $86,673,000 | 5,037 |
Deposits held in domestic offices | $86,673,000 | 5,036 |
Individuals, partnerships, and corporations | $79,527,000 | 4,953 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $7,137,000 | 3,402 |
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 | $29,615,000 | 3,362 |
Demand deposits | $13,362,000 | 3,787 |
Nontransaction accounts | $57,058,000 | 5,319 |
Money market deposit accounts (MMDAs) | $3,065,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $13,625,000 | 2,998 |
Total time deposits | $40,368,000 | 5,133 |
Total time and savings deposits | $73,311,000 | 5,045 |
Noninterest-bearing deposits | $13,362,000 | 4,123 |
Interest-bearing deposits | $73,311,000 | 5,062 |
Retail deposits | $79,234,000 | 4,538 |
Estimated insured deposits | $82,841,000 | 4,737 |
IRAs and Keogh plan accounts | $7,167,000 | 3,507 |
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 | $92,509,000 | 4,858 |
Deposits held in domestic offices | $92,509,000 | 4,855 |
Individuals, partnerships, and corporations | $84,002,000 | 4,817 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,506,000 | 3,097 |
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 | $33,678,000 | 2,992 |
Demand deposits | $13,839,000 | 3,748 |
Nontransaction accounts | $58,831,000 | 5,245 |
Money market deposit accounts (MMDAs) | $2,646,000 | 6,632 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 2,994 |
Total time deposits | $42,629,000 | 5,018 |
Total time and savings deposits | $78,670,000 | 4,834 |
Noninterest-bearing deposits | $13,839,000 | 4,062 |
Interest-bearing deposits | $78,670,000 | 4,846 |
Retail deposits | $83,507,000 | 4,389 |
Estimated insured deposits | $77,974,000 | 4,500 |
IRAs and Keogh plan accounts | $7,370,000 | 3,440 |
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 | $93,036,000 | 4,824 |
Deposits held in domestic offices | $93,036,000 | 4,821 |
Individuals, partnerships, and corporations | $83,944,000 | 4,800 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $9,088,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,771,000 | 2,940 |
Demand deposits | $13,929,000 | 3,710 |
Nontransaction accounts | $59,265,000 | 5,228 |
Money market deposit accounts (MMDAs) | $3,481,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $13,937,000 | 2,929 |
Total time deposits | $41,847,000 | 5,077 |
Total time and savings deposits | $79,107,000 | 4,833 |
Noninterest-bearing deposits | $13,929,000 | 4,043 |
Interest-bearing deposits | $79,107,000 | 4,840 |
Retail deposits | $84,496,000 | 4,363 |
Estimated insured deposits | $77,290,000 | 4,532 |
IRAs and Keogh plan accounts | $7,098,000 | 3,460 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $86,305,000 | 4,995 |
Deposits held in domestic offices | $86,305,000 | 4,992 |
Individuals, partnerships, and corporations | $80,148,000 | 4,885 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $6,154,000 | 3,704 |
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 | $30,116,000 | 3,294 |
Demand deposits | $13,818,000 | 3,798 |
Nontransaction accounts | $56,189,000 | 5,303 |
Money market deposit accounts (MMDAs) | $2,865,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $12,613,000 | 3,015 |
Total time deposits | $40,711,000 | 5,092 |
Total time and savings deposits | $72,487,000 | 5,013 |
Noninterest-bearing deposits | $13,818,000 | 4,127 |
Interest-bearing deposits | $72,487,000 | 5,024 |
Retail deposits | $78,967,000 | 4,521 |
Estimated insured deposits | $75,083,000 | 4,554 |
IRAs and Keogh plan accounts | $7,015,000 | 3,408 |
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 | $84,175,000 | 5,005 |
Deposits held in domestic offices | $84,175,000 | 5,002 |
Individuals, partnerships, and corporations | $78,172,000 | 4,932 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $6,000,000 | 3,643 |
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 | $27,704,000 | 3,477 |
Demand deposits | $11,263,000 | 4,391 |
Nontransaction accounts | $56,471,000 | 5,247 |
Money market deposit accounts (MMDAs) | $1,955,000 | 6,984 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 2,955 |
Total time deposits | $41,326,000 | 5,008 |
Total time and savings deposits | $72,912,000 | 4,935 |
Noninterest-bearing deposits | $11,263,000 | 4,643 |
Interest-bearing deposits | $72,912,000 | 4,944 |
Retail deposits | $76,506,000 | 4,588 |
Estimated insured deposits | $74,341,000 | 4,553 |
IRAs and Keogh plan accounts | $6,981,000 | 3,358 |
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 | $90,313,000 | 4,816 |
Deposits held in domestic offices | $90,313,000 | 4,812 |
Individuals, partnerships, and corporations | $83,747,000 | 4,740 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,565,000 | 3,478 |
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 | $29,545,000 | 3,349 |
Demand deposits | $12,838,000 | 4,101 |
Nontransaction accounts | $60,768,000 | 5,024 |
Money market deposit accounts (MMDAs) | $2,171,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $15,529,000 | 2,732 |
Total time deposits | $43,068,000 | 4,851 |
Total time and savings deposits | $77,475,000 | 4,768 |
Noninterest-bearing deposits | $12,838,000 | 4,383 |
Interest-bearing deposits | $77,475,000 | 4,780 |
Retail deposits | $81,801,000 | 4,404 |
Estimated insured deposits | $78,107,000 | 4,408 |
IRAs and Keogh plan accounts | $6,861,000 | 3,384 |
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 | $93,435,000 | 4,723 |
Deposits held in domestic offices | $93,435,000 | 4,720 |
Individuals, partnerships, and corporations | $85,613,000 | 4,681 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $7,814,000 | 3,193 |
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 | $31,635,000 | 3,109 |
Demand deposits | $13,264,000 | 3,927 |
Nontransaction accounts | $61,800,000 | 5,000 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,748 |
Other savings deposits (excluding MMDAs) | $15,756,000 | 2,671 |
Total time deposits | $43,538,000 | 4,861 |
Total time and savings deposits | $80,171,000 | 4,684 |
Noninterest-bearing deposits | $13,264,000 | 4,239 |
Interest-bearing deposits | $80,171,000 | 4,701 |
Retail deposits | $84,477,000 | 4,313 |
Estimated insured deposits | $78,686,000 | 4,381 |
IRAs and Keogh plan accounts | $6,674,000 | 3,440 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $85,361,000 | 4,949 |
Deposits held in domestic offices | $85,361,000 | 4,947 |
Individuals, partnerships, and corporations | $80,970,000 | 4,811 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $4,387,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,408,000 | 3,611 |
Demand deposits | $12,667,000 | 4,127 |
Nontransaction accounts | $57,953,000 | 5,157 |
Money market deposit accounts (MMDAs) | $1,885,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $14,155,000 | 2,785 |
Total time deposits | $41,913,000 | 4,928 |
Total time and savings deposits | $72,694,000 | 4,904 |
Noninterest-bearing deposits | $12,667,000 | 4,411 |
Interest-bearing deposits | $72,694,000 | 4,921 |
Retail deposits | $78,390,000 | 4,472 |
Estimated insured deposits | $74,116,000 | 4,486 |
IRAs and Keogh plan accounts | $6,447,000 | 3,493 |
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 | $84,040,000 | 4,962 |
Deposits held in domestic offices | $84,040,000 | 4,959 |
Individuals, partnerships, and corporations | $78,708,000 | 4,876 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $5,329,000 | 3,747 |
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 | $25,641,000 | 3,716 |
Demand deposits | $11,851,000 | 4,222 |
Nontransaction accounts | $58,399,000 | 5,129 |
Money market deposit accounts (MMDAs) | $1,910,000 | 7,001 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 2,924 |
Total time deposits | $43,248,000 | 4,832 |
Total time and savings deposits | $72,189,000 | 4,901 |
Noninterest-bearing deposits | $11,851,000 | 4,493 |
Interest-bearing deposits | $72,189,000 | 4,915 |
Retail deposits | $76,497,000 | 4,503 |
Estimated insured deposits | $73,745,000 | 4,479 |
IRAs and Keogh plan accounts | $6,420,000 | 3,509 |
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 | $82,188,000 | 5,032 |
Deposits held in domestic offices | $82,188,000 | 5,030 |
Individuals, partnerships, and corporations | $76,565,000 | 4,955 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $5,612,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,623,000 | 4,160 |
Demand deposits | $10,400,000 | 4,734 |
Nontransaction accounts | $58,565,000 | 5,103 |
Money market deposit accounts (MMDAs) | $2,622,000 | 6,681 |
Other savings deposits (excluding MMDAs) | $12,007,000 | 3,154 |
Total time deposits | $43,936,000 | 4,748 |
Total time and savings deposits | $71,788,000 | 4,920 |
Noninterest-bearing deposits | $10,400,000 | 4,927 |
Interest-bearing deposits | $71,788,000 | 4,929 |
Retail deposits | $74,578,000 | 4,611 |
Estimated insured deposits | $72,524,000 | 4,537 |
IRAs and Keogh plan accounts | $6,329,000 | 3,541 |
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 | $82,019,000 | 5,058 |
Deposits held in domestic offices | $82,019,000 | 5,056 |
Individuals, partnerships, and corporations | $76,181,000 | 4,982 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $5,833,000 | 3,656 |
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 | $24,054,000 | 4,185 |
Demand deposits | $10,306,000 | 4,764 |
Nontransaction accounts | $57,965,000 | 5,134 |
Money market deposit accounts (MMDAs) | $2,831,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $11,330,000 | 3,302 |
Total time deposits | $43,804,000 | 4,727 |
Total time and savings deposits | $71,713,000 | 4,947 |
Noninterest-bearing deposits | $10,306,000 | 4,947 |
Interest-bearing deposits | $71,713,000 | 4,959 |
Retail deposits | $74,488,000 | 4,656 |
Estimated insured deposits | $72,701,000 | 4,537 |
IRAs and Keogh plan accounts | $6,246,000 | 3,503 |
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 | $78,924,000 | 5,164 |
Deposits held in domestic offices | $78,924,000 | 5,162 |
Individuals, partnerships, and corporations | $74,115,000 | 5,041 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $4,801,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,250,000 | 4,085 |
Demand deposits | $11,822,000 | 4,480 |
Nontransaction accounts | $53,674,000 | 5,304 |
Money market deposit accounts (MMDAs) | $2,059,000 | 6,982 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 3,801 |
Total time deposits | $42,809,000 | 4,735 |
Total time and savings deposits | $67,102,000 | 5,090 |
Noninterest-bearing deposits | $11,822,000 | 4,691 |
Interest-bearing deposits | $67,102,000 | 5,102 |
Retail deposits | $71,976,000 | 4,648 |
Estimated insured deposits | $70,171,000 | 4,601 |
IRAs and Keogh plan accounts | $5,993,000 | 3,556 |
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 | $75,892,000 | 5,238 |
Deposits held in domestic offices | $75,892,000 | 5,235 |
Individuals, partnerships, and corporations | $73,009,000 | 5,045 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,879,000 | 4,867 |
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 | $23,547,000 | 4,229 |
Demand deposits | $9,697,000 | 4,984 |
Nontransaction accounts | $52,345,000 | 5,342 |
Money market deposit accounts (MMDAs) | $2,050,000 | 7,009 |
Other savings deposits (excluding MMDAs) | $7,470,000 | 4,252 |
Total time deposits | $42,825,000 | 4,688 |
Total time and savings deposits | $66,195,000 | 5,094 |
Noninterest-bearing deposits | $9,697,000 | 5,140 |
Interest-bearing deposits | $66,195,000 | 5,110 |
Retail deposits | $69,177,000 | 4,707 |
Estimated insured deposits | $69,486,000 | 4,605 |
IRAs and Keogh plan accounts | $5,863,000 | 3,589 |
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 | $77,751,000 | 5,157 |
Deposits held in domestic offices | $77,751,000 | 5,154 |
Individuals, partnerships, and corporations | $74,188,000 | 4,977 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $3,561,000 | 4,482 |
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 | $25,633,000 | 4,125 |
Demand deposits | $10,766,000 | 4,805 |
Nontransaction accounts | $52,118,000 | 5,308 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,708 |
Other savings deposits (excluding MMDAs) | $7,338,000 | 4,385 |
Total time deposits | $42,145,000 | 4,658 |
Total time and savings deposits | $66,985,000 | 5,032 |
Noninterest-bearing deposits | $10,766,000 | 4,969 |
Interest-bearing deposits | $66,985,000 | 5,051 |
Retail deposits | $71,430,000 | 4,640 |
Estimated insured deposits | $69,763,000 | 4,600 |
IRAs and Keogh plan accounts | $5,841,000 | 3,572 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $80,320,000 | 5,038 |
Deposits held in domestic offices | $80,320,000 | 5,034 |
Individuals, partnerships, and corporations | $74,932,000 | 4,931 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $5,385,000 | 3,755 |
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 | $26,642,000 | 4,059 |
Demand deposits | $11,054,000 | 4,724 |
Nontransaction accounts | $53,678,000 | 5,197 |
Money market deposit accounts (MMDAs) | $3,690,000 | 6,270 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,895 |
Total time deposits | $43,833,000 | 4,457 |
Total time and savings deposits | $69,266,000 | 4,915 |
Noninterest-bearing deposits | $11,054,000 | 4,884 |
Interest-bearing deposits | $69,266,000 | 4,935 |
Retail deposits | $73,448,000 | 4,567 |
Estimated insured deposits | $71,314,000 | 4,492 |
IRAs and Keogh plan accounts | $5,800,000 | 3,541 |
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 | $80,608,000 | 5,004 |
Deposits held in domestic offices | $80,608,000 | 5,001 |
Individuals, partnerships, and corporations | $76,762,000 | 4,850 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $3,841,000 | 4,419 |
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 | $28,555,000 | 3,907 |
Demand deposits | $11,757,000 | 4,633 |
Nontransaction accounts | $52,053,000 | 5,246 |
Money market deposit accounts (MMDAs) | $2,859,000 | 6,682 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,947 |
Total time deposits | $43,176,000 | 4,433 |
Total time and savings deposits | $68,851,000 | 4,898 |
Noninterest-bearing deposits | $11,757,000 | 4,793 |
Interest-bearing deposits | $68,851,000 | 4,920 |
Retail deposits | $74,000,000 | 4,550 |
Estimated insured deposits | $71,232,000 | 4,471 |
IRAs and Keogh plan accounts | $5,697,000 | 3,551 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $77,249,000 | 5,093 |
Deposits held in domestic offices | $77,249,000 | 5,089 |
Individuals, partnerships, and corporations | $73,210,000 | 4,933 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $4,030,000 | 4,285 |
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 | $25,265,000 | 4,242 |
Demand deposits | $9,914,000 | 5,040 |
Nontransaction accounts | $51,984,000 | 5,220 |
Money market deposit accounts (MMDAs) | $2,617,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,998 |
Total time deposits | $43,383,000 | 4,373 |
Total time and savings deposits | $67,335,000 | 4,935 |
Noninterest-bearing deposits | $9,914,000 | 5,158 |
Interest-bearing deposits | $67,335,000 | 4,958 |
Retail deposits | $70,512,000 | 4,674 |
Estimated insured deposits | $69,979,000 | 4,500 |
IRAs and Keogh plan accounts | $5,657,000 | 3,595 |
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 | $81,901,000 | 4,859 |
Deposits held in domestic offices | $81,901,000 | 4,856 |
Individuals, partnerships, and corporations | $75,044,000 | 4,817 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $6,851,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,662,000 | 4,073 |
Demand deposits | $10,921,000 | 4,695 |
Nontransaction accounts | $55,239,000 | 4,997 |
Money market deposit accounts (MMDAs) | $4,940,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $6,688,000 | 4,788 |
Total time deposits | $43,611,000 | 4,268 |
Total time and savings deposits | $70,980,000 | 4,730 |
Noninterest-bearing deposits | $10,921,000 | 4,798 |
Interest-bearing deposits | $70,980,000 | 4,743 |
Retail deposits | $75,366,000 | 4,433 |
Estimated insured deposits | $71,540,000 | 4,401 |
IRAs and Keogh plan accounts | $5,421,000 | 3,672 |
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 | $84,943,000 | 4,770 |
Deposits held in domestic offices | $84,943,000 | 4,766 |
Individuals, partnerships, and corporations | $75,570,000 | 4,793 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $9,365,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,358,000 | 4,016 |
Demand deposits | $10,367,000 | 4,819 |
Nontransaction accounts | $57,585,000 | 4,875 |
Money market deposit accounts (MMDAs) | $6,652,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $7,287,000 | 4,647 |
Total time deposits | $43,646,000 | 4,205 |
Total time and savings deposits | $74,576,000 | 4,598 |
Noninterest-bearing deposits | $10,367,000 | 4,922 |
Interest-bearing deposits | $74,576,000 | 4,623 |
Retail deposits | $78,234,000 | 4,338 |
Estimated insured deposits | $71,953,000 | 4,406 |
IRAs and Keogh plan accounts | $5,376,000 | 3,692 |
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 | $80,915,000 | 4,928 |
Deposits held in domestic offices | $80,915,000 | 4,924 |
Individuals, partnerships, and corporations | $74,065,000 | 4,855 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $6,845,000 | 3,296 |
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 | $26,870,000 | 4,128 |
Demand deposits | $10,947,000 | 4,686 |
Nontransaction accounts | $54,045,000 | 5,049 |
Money market deposit accounts (MMDAs) | $4,783,000 | 6,008 |
Other savings deposits (excluding MMDAs) | $7,132,000 | 4,680 |
Total time deposits | $42,130,000 | 4,247 |
Total time and savings deposits | $69,968,000 | 4,800 |
Noninterest-bearing deposits | $10,947,000 | 4,801 |
Interest-bearing deposits | $69,968,000 | 4,831 |
Retail deposits | $75,077,000 | 4,491 |
Estimated insured deposits | $70,734,000 | 4,445 |
IRAs and Keogh plan accounts | $5,330,000 | 3,719 |
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 | $79,601,000 | 4,941 |
Deposits held in domestic offices | $79,601,000 | 4,938 |
Individuals, partnerships, and corporations | $74,091,000 | 4,827 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $5,497,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,734,000 | 4,021 |
Demand deposits | $10,157,000 | 4,793 |
Nontransaction accounts | $52,867,000 | 5,115 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $7,206,000 | 4,653 |
Total time deposits | $42,437,000 | 4,202 |
Total time and savings deposits | $69,444,000 | 4,777 |
Noninterest-bearing deposits | $10,157,000 | 4,888 |
Interest-bearing deposits | $69,444,000 | 4,812 |
Retail deposits | $73,654,000 | 4,514 |
Estimated insured deposits | $70,821,000 | 4,435 |
IRAs and Keogh plan accounts | $5,401,000 | 3,710 |
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 | $81,046,000 | 4,877 |
Deposits held in domestic offices | $81,046,000 | 4,874 |
Individuals, partnerships, and corporations | $73,713,000 | 4,820 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $7,318,000 | 3,065 |
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 | $25,343,000 | 4,199 |
Demand deposits | $9,425,000 | 5,001 |
Nontransaction accounts | $55,703,000 | 4,924 |
Money market deposit accounts (MMDAs) | $4,337,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $7,709,000 | 4,537 |
Total time deposits | $43,657,000 | 4,112 |
Total time and savings deposits | $71,621,000 | 4,674 |
Noninterest-bearing deposits | $9,425,000 | 5,081 |
Interest-bearing deposits | $71,621,000 | 4,708 |
Retail deposits | $74,205,000 | 4,509 |
Estimated insured deposits | $71,976,000 | 4,400 |
IRAs and Keogh plan accounts | $5,393,000 | 3,760 |
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 | $85,106,000 | 4,712 |
Deposits held in domestic offices | $85,106,000 | 4,708 |
Individuals, partnerships, and corporations | $75,558,000 | 4,751 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $9,543,000 | 2,540 |
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 | $26,379,000 | 4,065 |
Demand deposits | $9,215,000 | 5,018 |
Nontransaction accounts | $58,727,000 | 4,758 |
Money market deposit accounts (MMDAs) | $6,406,000 | 5,494 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,425 |
Total time deposits | $44,314,000 | 4,099 |
Total time and savings deposits | $75,891,000 | 4,490 |
Noninterest-bearing deposits | $9,215,000 | 5,092 |
Interest-bearing deposits | $75,891,000 | 4,529 |
Retail deposits | $77,987,000 | 4,349 |
Estimated insured deposits | $74,026,000 | 4,309 |
IRAs and Keogh plan accounts | $5,341,000 | 3,789 |
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 | $82,048,000 | 4,818 |
Deposits held in domestic offices | $82,048,000 | 4,814 |
Individuals, partnerships, and corporations | $74,671,000 | 4,754 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $7,368,000 | 3,068 |
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 | $26,480,000 | 3,717 |
Demand deposits | $9,736,000 | 4,625 |
Nontransaction accounts | $55,568,000 | 4,330 |
Money market deposit accounts (MMDAs) | $4,661,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $7,327,000 | 4,006 |
Total time deposits | $43,580,000 | 3,614 |
Total time and savings deposits | $72,312,000 | 4,660 |
Noninterest-bearing deposits | $9,736,000 | 4,981 |
Interest-bearing deposits | $72,312,000 | 4,676 |
Retail deposits | $76,074,000 | 4,421 |
Estimated insured deposits | $71,150,000 | 4,450 |
IRAs and Keogh plan accounts | $5,278,000 | 3,832 |
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 | $80,126,000 | 4,881 |
Deposits held in domestic offices | $80,126,000 | 4,877 |
Individuals, partnerships, and corporations | $73,912,000 | 4,801 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $6,212,000 | 3,300 |
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 | $25,688,000 | 3,696 |
Demand deposits | $9,467,000 | 4,586 |
Nontransaction accounts | $54,438,000 | 4,430 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,160 |
Total time deposits | $44,467,000 | 3,584 |
Total time and savings deposits | $70,659,000 | 4,729 |
Noninterest-bearing deposits | $9,470,000 | 4,942 |
Interest-bearing deposits | $70,656,000 | 4,743 |
Retail deposits | $73,407,000 | 4,525 |
Estimated insured deposits | $73,689,000 | 4,348 |
IRAs and Keogh plan accounts | $5,364,000 | 3,824 |
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 | $81,634,000 | 4,798 |
Deposits held in domestic offices | $81,634,000 | 4,795 |
Individuals, partnerships, and corporations | $69,695,000 | 4,987 |
U.S. Government | $5,000 | 3,504 |
States and political subdivisions in the U.S. | $11,934,000 | 1,964 |
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 | $25,157,000 | 3,755 |
Demand deposits | $9,306,000 | 4,598 |
Nontransaction accounts | $56,477,000 | 4,299 |
Money market deposit accounts (MMDAs) | $5,093,000 | 5,326 |
Other savings deposits (excluding MMDAs) | $6,319,000 | 4,306 |
Total time deposits | $45,065,000 | 3,575 |
Total time and savings deposits | $72,328,000 | 4,649 |
Noninterest-bearing deposits | $9,312,000 | 4,960 |
Interest-bearing deposits | $72,322,000 | 4,670 |
Retail deposits | $75,219,000 | 4,438 |
Estimated insured deposits | $73,668,000 | 4,369 |
IRAs and Keogh plan accounts | $5,331,000 | 3,849 |
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 | $84,520,000 | 4,659 |
Deposits held in domestic offices | $84,520,000 | 4,656 |
Individuals, partnerships, and corporations | $73,768,000 | 4,769 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $10,745,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,300,000 | 3,673 |
Demand deposits | $8,743,000 | 4,678 |
Nontransaction accounts | $59,220,000 | 4,105 |
Money market deposit accounts (MMDAs) | $6,464,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,075 |
Total time deposits | $45,971,000 | 3,519 |
Total time and savings deposits | $75,777,000 | 4,472 |
Noninterest-bearing deposits | $8,743,000 | 5,028 |
Interest-bearing deposits | $75,777,000 | 4,484 |
Retail deposits | $77,532,000 | 4,320 |
Estimated insured deposits | $74,231,000 | 4,314 |
IRAs and Keogh plan accounts | $5,303,000 | 3,831 |
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 | $79,172,000 | 4,829 |
Deposits held in domestic offices | $79,172,000 | 4,824 |
Individuals, partnerships, and corporations | $73,992,000 | 4,710 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $5,174,000 | 3,714 |
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 | $24,348,000 | 3,768 |
Demand deposits | $9,755,000 | 4,380 |
Nontransaction accounts | $54,824,000 | 4,306 |
Money market deposit accounts (MMDAs) | $2,677,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 4,239 |
Total time deposits | $46,156,000 | 3,497 |
Total time and savings deposits | $69,417,000 | 4,725 |
Noninterest-bearing deposits | $9,755,000 | 4,696 |
Interest-bearing deposits | $69,417,000 | 4,743 |
Retail deposits | $72,166,000 | 4,496 |
Estimated insured deposits | $71,537,000 | 4,386 |
IRAs and Keogh plan accounts | $5,276,000 | 3,784 |
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 | $82,869,000 | 4,552 |
Deposits held in domestic offices | $82,869,000 | 4,547 |
Individuals, partnerships, and corporations | $75,171,000 | 4,559 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $7,686,000 | 2,716 |
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 | $23,634,000 | 3,726 |
Demand deposits | $8,115,000 | 4,828 |
Nontransaction accounts | $59,235,000 | 3,947 |
Money market deposit accounts (MMDAs) | $3,397,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 4,073 |
Total time deposits | $49,977,000 | 3,263 |
Total time and savings deposits | $74,754,000 | 4,345 |
Noninterest-bearing deposits | $8,352,000 | 5,053 |
Interest-bearing deposits | $74,517,000 | 4,367 |
Retail deposits | $75,137,000 | 4,260 |
Estimated insured deposits | $76,068,000 | 4,119 |
IRAs and Keogh plan accounts | $5,519,000 | 3,595 |
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 | $82,403,000 | 4,455 |
Deposits held in domestic offices | $82,403,000 | 4,450 |
Individuals, partnerships, and corporations | $74,920,000 | 4,446 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $7,478,000 | 2,666 |
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 | $22,956,000 | 3,608 |
Demand deposits | $7,969,000 | 4,746 |
Nontransaction accounts | $59,447,000 | 3,842 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $5,526,000 | 4,003 |
Total time deposits | $51,143,000 | 3,186 |
Total time and savings deposits | $74,434,000 | 4,220 |
Noninterest-bearing deposits | $7,969,000 | 5,029 |
Interest-bearing deposits | $74,434,000 | 4,253 |
Retail deposits | $74,976,000 | 4,144 |
Estimated insured deposits | $75,479,000 | 4,110 |
IRAs and Keogh plan accounts | $5,132,000 | 3,734 |
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 | $81,445,000 | 4,489 |
Deposits held in domestic offices | $81,445,000 | 4,484 |
Individuals, partnerships, and corporations | $75,359,000 | 4,448 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $6,078,000 | 3,033 |
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 | $22,070,000 | 3,769 |
Demand deposits | $7,206,000 | 5,038 |
Nontransaction accounts | $59,375,000 | 3,790 |
Money market deposit accounts (MMDAs) | $3,525,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,250 |
Total time deposits | $50,185,000 | 3,069 |
Total time and savings deposits | $74,239,000 | 4,213 |
Noninterest-bearing deposits | $7,206,000 | 5,339 |
Interest-bearing deposits | $74,239,000 | 4,239 |
Retail deposits | $74,649,000 | 4,192 |
Estimated insured deposits | $75,970,000 | 4,091 |
IRAs and Keogh plan accounts | $5,265,000 | 3,786 |
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 | $80,337,000 | 4,530 |
Deposits held in domestic offices | $80,337,000 | 4,524 |
Individuals, partnerships, and corporations | $74,893,000 | 4,480 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,441,000 | 3,147 |
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 | $23,361,000 | 3,701 |
Demand deposits | $8,710,000 | 4,591 |
Nontransaction accounts | $56,976,000 | 3,889 |
Money market deposit accounts (MMDAs) | $3,212,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 4,635 |
Total time deposits | $48,674,000 | 3,128 |
Total time and savings deposits | $71,627,000 | 4,321 |
Noninterest-bearing deposits | $8,710,000 | 4,858 |
Interest-bearing deposits | $71,627,000 | 4,355 |
Retail deposits | $75,120,000 | 4,212 |
Estimated insured deposits | $73,818,000 | 4,241 |
IRAs and Keogh plan accounts | $5,473,000 | 3,744 |
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 | $77,135,000 | 4,656 |
Deposits held in domestic offices | $77,135,000 | 4,648 |
Individuals, partnerships, and corporations | $72,437,000 | 4,575 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $4,694,000 | 3,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,705,000 | 3,839 |
Demand deposits | $7,701,000 | 4,914 |
Nontransaction accounts | $55,430,000 | 3,938 |
Money market deposit accounts (MMDAs) | $3,518,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 4,651 |
Total time deposits | $46,698,000 | 3,245 |
Total time and savings deposits | $69,434,000 | 4,423 |
Noninterest-bearing deposits | $7,701,000 | 5,198 |
Interest-bearing deposits | $69,434,000 | 4,466 |
Retail deposits | $73,046,000 | 4,316 |
Estimated insured deposits | $72,062,000 | 4,333 |
IRAs and Keogh plan accounts | $5,319,000 | 3,962 |
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 | $80,660,000 | 4,604 |
Deposits held in domestic offices | $80,660,000 | 4,593 |
Individuals, partnerships, and corporations | $73,499,000 | 4,629 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $7,140,000 | 2,509 |
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 | $21,954,000 | 3,890 |
Demand deposits | $7,512,000 | 5,150 |
Nontransaction accounts | $58,706,000 | 3,815 |
Money market deposit accounts (MMDAs) | $5,454,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 4,900 |
Total time deposits | $47,926,000 | 3,151 |
Total time and savings deposits | $73,148,000 | 4,364 |
Noninterest-bearing deposits | $7,512,000 | 5,431 |
Interest-bearing deposits | $73,148,000 | 4,410 |
Retail deposits | $75,475,000 | 4,334 |
Estimated insured deposits | $73,113,000 | 4,417 |
IRAs and Keogh plan accounts | $5,117,000 | 4,293 |
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 | $79,186,000 | 4,743 |
Deposits held in domestic offices | $79,186,000 | 4,735 |
Individuals, partnerships, and corporations | $72,431,000 | 4,746 |
U.S. Government | $40,000 | 4,642 |
States and political subdivisions in the U.S. | $6,715,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,699,000 | 3,954 |
Demand deposits | $7,524,000 | 5,191 |
Nontransaction accounts | $57,487,000 | 3,889 |
Money market deposit accounts (MMDAs) | $5,723,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 5,207 |
Total time deposits | $46,634,000 | 3,214 |
Total time and savings deposits | $71,662,000 | 4,480 |
Noninterest-bearing deposits | $7,524,000 | 5,470 |
Interest-bearing deposits | $71,662,000 | 4,531 |
Retail deposits | $74,394,000 | 4,506 |
Estimated insured deposits | $71,445,000 | 4,610 |
IRAs and Keogh plan accounts | $4,913,000 | 4,559 |
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 | $73,633,000 | 5,008 |
Deposits held in domestic offices | $73,633,000 | 4,999 |
Individuals, partnerships, and corporations | $66,850,000 | 5,080 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $6,768,000 | 2,335 |
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 | $21,762,000 | 4,081 |
Demand deposits | $6,411,000 | 5,891 |
Nontransaction accounts | $51,871,000 | 4,086 |
Money market deposit accounts (MMDAs) | $5,672,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $5,109,000 | 5,676 |
Total time deposits | $41,090,000 | 3,249 |
Total time and savings deposits | $67,222,000 | 4,668 |
Noninterest-bearing deposits | $6,411,000 | 6,177 |
Interest-bearing deposits | $67,222,000 | 4,723 |
Retail deposits | $69,293,000 | 4,818 |
Estimated insured deposits | $67,686,000 | 4,815 |
IRAs and Keogh plan accounts | $4,411,000 | 4,876 |
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 | $75,582,000 | 5,016 |
Deposits held in domestic offices | $75,582,000 | 5,009 |
Individuals, partnerships, and corporations | $68,490,000 | 5,087 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $7,077,000 | 2,158 |
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 | $21,483,000 | 4,104 |
Demand deposits | $6,230,000 | 5,974 |
Nontransaction accounts | $54,099,000 | 4,002 |
Money market deposit accounts (MMDAs) | $6,674,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 5,875 |
Total time deposits | $42,178,000 | 3,054 |
Total time and savings deposits | $69,352,000 | 4,664 |
Noninterest-bearing deposits | $6,230,000 | 6,288 |
Interest-bearing deposits | $69,352,000 | 4,769 |
Retail deposits | $70,996,000 | 4,883 |
Estimated insured deposits | $70,618,000 | 4,779 |
IRAs and Keogh plan accounts | $4,389,000 | 5,140 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $76,356,000 | 5,107 |
Deposits held in domestic offices | $76,356,000 | 5,098 |
Individuals, partnerships, and corporations | $69,284,000 | 5,245 |
U.S. Government | $28,000 | 6,159 |
States and political subdivisions in the U.S. | $7,044,000 | 2,068 |
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 | $19,484,000 | 4,358 |
Demand deposits | $4,966,000 | 6,821 |
Nontransaction accounts | $56,872,000 | 3,852 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 5,732 |
Total time deposits | $45,767,000 | 2,965 |
Total time and savings deposits | $71,390,000 | 4,798 |
Noninterest-bearing deposits | $4,966,000 | 7,278 |
Interest-bearing deposits | $71,390,000 | 4,790 |
Retail deposits | $70,722,000 | 5,019 |
Estimated insured deposits | $71,674,000 | 4,898 |
IRAs and Keogh plan accounts | $4,392,000 | 5,424 |
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 |