Home > VIKING BANK > Total Deposits
VIKING BANK, Total Deposits
2025-03-31 | Rank | |
Total deposits | $231,616,000 | 2,643 |
Deposits held in domestic offices | $231,616,000 | 2,643 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,213,000 | 2,814 |
Demand deposits | $35,953,000 | 2,958 |
Nontransaction accounts | $163,403,000 | 2,331 |
Money market deposit accounts (MMDAs) | $53,684,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $16,151,000 | 2,968 |
Total time deposits | $93,568,000 | 2,107 |
Total time and savings deposits | $195,663,000 | 2,392 |
Noninterest-bearing deposits | $31,945,000 | 3,040 |
Interest-bearing deposits | $199,671,000 | 2,454 |
Retail deposits | $198,932,000 | 2,606 |
Estimated insured deposits | $191,385,000 | 2,464 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $558,000 | 1,966 |
Fully insured brokered deposits | $558,000 | 1,684 |
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 | $236,308,000 | 2,602 |
Deposits held in domestic offices | $236,308,000 | 2,602 |
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 | $79,852,000 | 2,602 |
Demand deposits | $45,644,000 | 2,650 |
Nontransaction accounts | $156,456,000 | 2,373 |
Money market deposit accounts (MMDAs) | $49,495,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $16,409,000 | 2,938 |
Total time deposits | $90,551,000 | 2,155 |
Total time and savings deposits | $190,664,000 | 2,422 |
Noninterest-bearing deposits | $33,697,000 | 2,977 |
Interest-bearing deposits | $202,611,000 | 2,419 |
Retail deposits | $204,420,000 | 2,568 |
Estimated insured deposits | $195,863,000 | 2,411 |
IRAs and Keogh plan accounts | $7,251,000 | 2,000 |
Brokered deposits | $558,000 | 1,997 |
Fully insured brokered deposits | $558,000 | 1,719 |
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 | $227,276,000 | 2,636 |
Deposits held in domestic offices | $227,276,000 | 2,635 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,773,000 | 2,645 |
Demand deposits | $37,227,000 | 2,899 |
Nontransaction accounts | $152,503,000 | 2,394 |
Money market deposit accounts (MMDAs) | $46,195,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $15,436,000 | 3,015 |
Total time deposits | $90,873,000 | 2,122 |
Total time and savings deposits | $190,049,000 | 2,401 |
Noninterest-bearing deposits | $37,427,000 | 2,848 |
Interest-bearing deposits | $189,849,000 | 2,482 |
Retail deposits | $196,219,000 | 2,605 |
Estimated insured deposits | $190,226,000 | 2,440 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $557,000 | 2,038 |
Fully insured brokered deposits | $557,000 | 1,741 |
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 | $217,650,000 | 2,681 |
Deposits held in domestic offices | $217,650,000 | 2,680 |
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 | $66,691,000 | 2,819 |
Demand deposits | $36,980,000 | 2,925 |
Nontransaction accounts | $150,959,000 | 2,365 |
Money market deposit accounts (MMDAs) | $43,668,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $15,634,000 | 3,037 |
Total time deposits | $91,658,000 | 2,055 |
Total time and savings deposits | $180,670,000 | 2,450 |
Noninterest-bearing deposits | $29,567,000 | 3,146 |
Interest-bearing deposits | $188,083,000 | 2,473 |
Retail deposits | $186,006,000 | 2,665 |
Estimated insured deposits | $187,075,000 | 2,453 |
IRAs and Keogh plan accounts | $7,374,000 | 1,986 |
Brokered deposits | $2,314,000 | 1,863 |
Fully insured brokered deposits | $2,314,000 | 1,602 |
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 | $226,971,000 | 2,637 |
Deposits held in domestic offices | $226,971,000 | 2,636 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,720,000 | 2,698 |
Demand deposits | $40,519,000 | 2,814 |
Nontransaction accounts | $153,251,000 | 2,341 |
Money market deposit accounts (MMDAs) | $46,147,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 3,007 |
Total time deposits | $90,499,000 | 2,024 |
Total time and savings deposits | $186,452,000 | 2,406 |
Noninterest-bearing deposits | $33,413,000 | 3,022 |
Interest-bearing deposits | $193,558,000 | 2,426 |
Retail deposits | $196,168,000 | 2,597 |
Estimated insured deposits | $181,184,000 | 2,493 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,313,000 | 1,858 |
Fully insured brokered deposits | $2,313,000 | 1,573 |
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 | $223,980,000 | 2,656 |
Deposits held in domestic offices | $223,980,000 | 2,656 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,327,000 | 2,733 |
Demand deposits | $37,598,000 | 2,937 |
Nontransaction accounts | $150,653,000 | 2,344 |
Money market deposit accounts (MMDAs) | $43,925,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $16,979,000 | 2,997 |
Total time deposits | $89,748,000 | 1,973 |
Total time and savings deposits | $186,382,000 | 2,391 |
Noninterest-bearing deposits | $35,685,000 | 2,987 |
Interest-bearing deposits | $188,295,000 | 2,448 |
Retail deposits | $190,667,000 | 2,637 |
Estimated insured deposits | $184,065,000 | 2,469 |
IRAs and Keogh plan accounts | $6,832,000 | 2,089 |
Brokered deposits | $2,310,000 | 1,805 |
Fully insured brokered deposits | $2,310,000 | 1,537 |
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 | $232,324,000 | 2,600 |
Deposits held in domestic offices | $232,324,000 | 2,600 |
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 | $85,831,000 | 2,512 |
Demand deposits | $31,920,000 | 3,163 |
Nontransaction accounts | $146,493,000 | 2,366 |
Money market deposit accounts (MMDAs) | $40,042,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $17,706,000 | 3,006 |
Total time deposits | $88,746,000 | 1,914 |
Total time and savings deposits | $200,404,000 | 2,290 |
Noninterest-bearing deposits | $53,934,000 | 2,444 |
Interest-bearing deposits | $178,390,000 | 2,511 |
Retail deposits | $197,699,000 | 2,594 |
Estimated insured deposits | $180,066,000 | 2,497 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,308,000 | 1,766 |
Fully insured brokered deposits | $2,308,000 | 1,485 |
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 | $210,480,000 | 2,727 |
Deposits held in domestic offices | $210,480,000 | 2,727 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,306,000 | 2,798 |
Demand deposits | $32,623,000 | 3,166 |
Nontransaction accounts | $138,174,000 | 2,431 |
Money market deposit accounts (MMDAs) | $41,841,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $18,892,000 | 2,998 |
Total time deposits | $77,441,000 | 1,993 |
Total time and savings deposits | $177,857,000 | 2,440 |
Noninterest-bearing deposits | $38,292,000 | 2,958 |
Interest-bearing deposits | $172,188,000 | 2,556 |
Retail deposits | $177,460,000 | 2,767 |
Estimated insured deposits | $175,450,000 | 2,538 |
IRAs and Keogh plan accounts | $6,777,000 | 2,106 |
Brokered deposits | $4,306,000 | 1,521 |
Fully insured brokered deposits | $4,306,000 | 1,292 |
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 | $201,618,000 | 2,804 |
Deposits held in domestic offices | $201,618,000 | 2,803 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,627,000 | 2,855 |
Demand deposits | $33,726,000 | 3,242 |
Nontransaction accounts | $127,991,000 | 2,572 |
Money market deposit accounts (MMDAs) | $45,595,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $19,696,000 | 3,045 |
Total time deposits | $62,700,000 | 2,165 |
Total time and savings deposits | $167,892,000 | 2,552 |
Noninterest-bearing deposits | $38,404,000 | 3,033 |
Interest-bearing deposits | $163,214,000 | 2,664 |
Retail deposits | $182,075,000 | 2,794 |
Estimated insured deposits | $168,715,000 | 2,625 |
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 | $215,611,000 | 2,737 |
Deposits held in domestic offices | $215,611,000 | 2,735 |
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 | $90,243,000 | 2,593 |
Demand deposits | $37,559,000 | 3,129 |
Nontransaction accounts | $125,368,000 | 2,581 |
Money market deposit accounts (MMDAs) | $53,319,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $20,854,000 | 3,023 |
Total time deposits | $51,194,000 | 2,281 |
Total time and savings deposits | $178,052,000 | 2,465 |
Noninterest-bearing deposits | $53,041,000 | 2,645 |
Interest-bearing deposits | $162,570,000 | 2,676 |
Retail deposits | $203,650,000 | 2,673 |
Estimated insured deposits | $168,760,000 | 2,605 |
IRAs and Keogh plan accounts | $4,770,000 | 2,660 |
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 | $207,295,000 | 2,815 |
Deposits held in domestic offices | $207,295,000 | 2,814 |
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 | $78,634,000 | 2,840 |
Demand deposits | $41,145,000 | 3,045 |
Nontransaction accounts | $128,661,000 | 2,556 |
Money market deposit accounts (MMDAs) | $61,638,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $19,532,000 | 3,173 |
Total time deposits | $47,490,000 | 2,359 |
Total time and savings deposits | $166,150,000 | 2,582 |
Noninterest-bearing deposits | $37,912,000 | 3,137 |
Interest-bearing deposits | $169,383,000 | 2,635 |
Retail deposits | $198,402,000 | 2,747 |
Estimated insured deposits | $162,938,000 | 2,674 |
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 | $206,010,000 | 2,857 |
Deposits held in domestic offices | $206,010,000 | 2,857 |
Individuals, partnerships, and corporations | $197,244,000 | 2,719 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,766,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,101,000 | 2,884 |
Demand deposits | $39,620,000 | 3,095 |
Nontransaction accounts | $128,909,000 | 2,586 |
Money market deposit accounts (MMDAs) | $65,169,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $19,783,000 | 3,205 |
Total time deposits | $43,956,000 | 2,518 |
Total time and savings deposits | $166,390,000 | 2,611 |
Noninterest-bearing deposits | $37,474,000 | 3,186 |
Interest-bearing deposits | $168,536,000 | 2,668 |
Retail deposits | $199,312,000 | 2,790 |
Estimated insured deposits | $165,976,000 | 2,691 |
IRAs and Keogh plan accounts | $5,149,000 | 2,657 |
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 | $207,607,000 | 2,856 |
Deposits held in domestic offices | $207,607,000 | 2,856 |
Individuals, partnerships, and corporations | $198,242,000 | 2,725 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,365,000 | 3,122 |
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 | $78,219,000 | 2,848 |
Demand deposits | $45,338,000 | 2,900 |
Nontransaction accounts | $129,388,000 | 2,581 |
Money market deposit accounts (MMDAs) | $64,131,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $19,797,000 | 3,202 |
Total time deposits | $45,461,000 | 2,498 |
Total time and savings deposits | $162,269,000 | 2,666 |
Noninterest-bearing deposits | $33,493,000 | 3,344 |
Interest-bearing deposits | $174,114,000 | 2,638 |
Retail deposits | $199,876,000 | 2,796 |
Estimated insured deposits | $169,093,000 | 2,665 |
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 | $218,571,000 | 2,771 |
Deposits held in domestic offices | $218,571,000 | 2,771 |
Individuals, partnerships, and corporations | $205,846,000 | 2,657 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,725,000 | 2,833 |
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 | $80,108,000 | 2,780 |
Demand deposits | $47,678,000 | 2,799 |
Nontransaction accounts | $138,463,000 | 2,474 |
Money market deposit accounts (MMDAs) | $67,165,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 3,172 |
Total time deposits | $51,749,000 | 2,343 |
Total time and savings deposits | $170,893,000 | 2,585 |
Noninterest-bearing deposits | $32,628,000 | 3,358 |
Interest-bearing deposits | $185,943,000 | 2,536 |
Retail deposits | $206,099,000 | 2,732 |
Estimated insured deposits | $170,694,000 | 2,649 |
IRAs and Keogh plan accounts | $4,928,000 | 2,742 |
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 | $205,057,000 | 2,861 |
Deposits held in domestic offices | $205,057,000 | 2,861 |
Individuals, partnerships, and corporations | $195,484,000 | 2,728 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,573,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,114,000 | 2,882 |
Demand deposits | $38,488,000 | 3,079 |
Nontransaction accounts | $132,943,000 | 2,550 |
Money market deposit accounts (MMDAs) | $61,455,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $18,928,000 | 3,215 |
Total time deposits | $52,560,000 | 2,380 |
Total time and savings deposits | $166,569,000 | 2,623 |
Noninterest-bearing deposits | $34,279,000 | 3,284 |
Interest-bearing deposits | $170,778,000 | 2,652 |
Retail deposits | $193,114,000 | 2,821 |
Estimated insured deposits | $167,094,000 | 2,713 |
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 | $195,329,000 | 2,912 |
Deposits held in domestic offices | $195,329,000 | 2,912 |
Individuals, partnerships, and corporations | $185,216,000 | 2,790 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,113,000 | 3,053 |
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 | $66,073,000 | 3,023 |
Demand deposits | $34,892,000 | 3,201 |
Nontransaction accounts | $129,256,000 | 2,579 |
Money market deposit accounts (MMDAs) | $56,849,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $18,426,000 | 3,234 |
Total time deposits | $53,982,000 | 2,376 |
Total time and savings deposits | $160,437,000 | 2,661 |
Noninterest-bearing deposits | $32,520,000 | 3,336 |
Interest-bearing deposits | $162,809,000 | 2,696 |
Retail deposits | $182,718,000 | 2,893 |
Estimated insured deposits | $158,263,000 | 2,789 |
IRAs and Keogh plan accounts | $5,537,000 | 2,677 |
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 | $202,090,000 | 2,844 |
Deposits held in domestic offices | $202,090,000 | 2,844 |
Individuals, partnerships, and corporations | $193,073,000 | 2,706 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,017,000 | 3,161 |
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 | $68,352,000 | 2,959 |
Demand deposits | $36,856,000 | 3,116 |
Nontransaction accounts | $133,738,000 | 2,525 |
Money market deposit accounts (MMDAs) | $56,359,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $19,651,000 | 3,098 |
Total time deposits | $57,726,000 | 2,311 |
Total time and savings deposits | $165,234,000 | 2,597 |
Noninterest-bearing deposits | $31,522,000 | 3,380 |
Interest-bearing deposits | $170,568,000 | 2,609 |
Retail deposits | $191,436,000 | 2,784 |
Estimated insured deposits | $160,136,000 | 2,775 |
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 | $185,915,000 | 2,893 |
Deposits held in domestic offices | $185,915,000 | 2,893 |
Individuals, partnerships, and corporations | $175,214,000 | 2,771 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,203,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,684 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,846,000 | 2,912 |
Demand deposits | $35,046,000 | 3,029 |
Nontransaction accounts | $122,069,000 | 2,618 |
Money market deposit accounts (MMDAs) | $46,757,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $17,099,000 | 3,174 |
Total time deposits | $58,212,000 | 2,346 |
Total time and savings deposits | $150,869,000 | 2,659 |
Noninterest-bearing deposits | $27,891,000 | 3,437 |
Interest-bearing deposits | $158,024,000 | 2,659 |
Retail deposits | $174,890,000 | 2,845 |
Estimated insured deposits | $150,285,000 | 2,791 |
IRAs and Keogh plan accounts | $5,640,000 | 2,657 |
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 | $198,422,000 | 2,730 |
Deposits held in domestic offices | $198,422,000 | 2,730 |
Individuals, partnerships, and corporations | $189,849,000 | 2,609 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,075,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,666 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,729,000 | 2,426 |
Demand deposits | $51,631,000 | 2,276 |
Nontransaction accounts | $120,693,000 | 2,620 |
Money market deposit accounts (MMDAs) | $43,691,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $17,125,000 | 3,123 |
Total time deposits | $59,878,000 | 2,339 |
Total time and savings deposits | $146,791,000 | 2,677 |
Noninterest-bearing deposits | $25,666,000 | 3,462 |
Interest-bearing deposits | $172,756,000 | 2,491 |
Retail deposits | $186,564,000 | 2,685 |
Estimated insured deposits | $146,420,000 | 2,795 |
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 | $177,280,000 | 2,908 |
Deposits held in domestic offices | $177,280,000 | 2,908 |
Individuals, partnerships, and corporations | $169,002,000 | 2,767 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,278,000 | 3,233 |
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 | $58,860,000 | 2,878 |
Demand deposits | $33,014,000 | 2,988 |
Nontransaction accounts | $118,420,000 | 2,644 |
Money market deposit accounts (MMDAs) | $41,354,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $16,298,000 | 3,135 |
Total time deposits | $60,768,000 | 2,355 |
Total time and savings deposits | $144,266,000 | 2,695 |
Noninterest-bearing deposits | $28,875,000 | 3,282 |
Interest-bearing deposits | $148,405,000 | 2,696 |
Retail deposits | $164,500,000 | 2,872 |
Estimated insured deposits | $142,398,000 | 2,850 |
IRAs and Keogh plan accounts | $5,359,000 | 2,753 |
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 | $167,270,000 | 2,870 |
Deposits held in domestic offices | $167,270,000 | 2,870 |
Individuals, partnerships, and corporations | $156,686,000 | 2,764 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,584,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,550,000 | 2,779 |
Demand deposits | $34,596,000 | 2,534 |
Nontransaction accounts | $114,720,000 | 2,659 |
Money market deposit accounts (MMDAs) | $38,092,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $14,885,000 | 3,140 |
Total time deposits | $61,744,000 | 2,363 |
Total time and savings deposits | $132,674,000 | 2,777 |
Noninterest-bearing deposits | $17,948,000 | 3,720 |
Interest-bearing deposits | $149,322,000 | 2,638 |
Retail deposits | $154,903,000 | 2,825 |
Estimated insured deposits | $135,208,000 | 2,828 |
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 | $178,115,000 | 2,782 |
Deposits held in domestic offices | $178,115,000 | 2,782 |
Individuals, partnerships, and corporations | $168,500,000 | 2,633 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,615,000 | 3,067 |
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 | $44,939,000 | 3,094 |
Demand deposits | $26,450,000 | 3,026 |
Nontransaction accounts | $133,176,000 | 2,413 |
Money market deposit accounts (MMDAs) | $57,015,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $15,194,000 | 3,097 |
Total time deposits | $60,968,000 | 2,404 |
Total time and savings deposits | $151,665,000 | 2,558 |
Noninterest-bearing deposits | $18,560,000 | 3,705 |
Interest-bearing deposits | $159,555,000 | 2,514 |
Retail deposits | $165,393,000 | 2,718 |
Estimated insured deposits | $134,291,000 | 2,823 |
IRAs and Keogh plan accounts | $5,747,000 | 2,682 |
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 | $141,406,000 | 3,163 |
Deposits held in domestic offices | $141,406,000 | 3,163 |
Individuals, partnerships, and corporations | $136,937,000 | 2,988 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,469,000 | 3,837 |
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 | $35,190,000 | 3,525 |
Demand deposits | $19,916,000 | 3,513 |
Nontransaction accounts | $106,216,000 | 2,794 |
Money market deposit accounts (MMDAs) | $46,475,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $8,784,000 | 3,945 |
Total time deposits | $50,956,000 | 2,727 |
Total time and savings deposits | $121,490,000 | 2,943 |
Noninterest-bearing deposits | $14,356,000 | 4,065 |
Interest-bearing deposits | $127,050,000 | 2,900 |
Retail deposits | $128,748,000 | 3,163 |
Estimated insured deposits | $106,191,000 | 3,273 |
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 | $131,365,000 | 3,289 |
Deposits held in domestic offices | $131,365,000 | 3,289 |
Individuals, partnerships, and corporations | $126,607,000 | 3,126 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,758,000 | 3,823 |
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 | $34,023,000 | 3,589 |
Demand deposits | $14,518,000 | 4,018 |
Nontransaction accounts | $97,342,000 | 2,932 |
Money market deposit accounts (MMDAs) | $38,301,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $9,184,000 | 3,904 |
Total time deposits | $49,856,000 | 2,758 |
Total time and savings deposits | $116,847,000 | 3,024 |
Noninterest-bearing deposits | $14,711,000 | 4,041 |
Interest-bearing deposits | $116,654,000 | 3,067 |
Retail deposits | $119,243,000 | 3,299 |
Estimated insured deposits | $104,091,000 | 3,330 |
IRAs and Keogh plan accounts | $5,639,000 | 2,793 |
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 | $131,203,000 | 3,334 |
Deposits held in domestic offices | $131,203,000 | 3,334 |
Individuals, partnerships, and corporations | $128,201,000 | 3,141 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,002,000 | 4,182 |
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 | $30,900,000 | 3,808 |
Demand deposits | $11,569,000 | 4,363 |
Nontransaction accounts | $100,303,000 | 2,909 |
Money market deposit accounts (MMDAs) | $42,083,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $9,431,000 | 3,919 |
Total time deposits | $48,789,000 | 2,791 |
Total time and savings deposits | $119,634,000 | 3,016 |
Noninterest-bearing deposits | $11,890,000 | 4,356 |
Interest-bearing deposits | $119,313,000 | 3,056 |
Retail deposits | $120,447,000 | 3,324 |
Estimated insured deposits | $101,932,000 | 3,394 |
IRAs and Keogh plan accounts | $5,748,000 | 2,772 |
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 | $133,537,000 | 3,305 |
Deposits held in domestic offices | $133,537,000 | 3,305 |
Individuals, partnerships, and corporations | $130,341,000 | 3,122 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,196,000 | 4,156 |
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 | $32,022,000 | 3,799 |
Demand deposits | $12,799,000 | 4,289 |
Nontransaction accounts | $101,515,000 | 2,880 |
Money market deposit accounts (MMDAs) | $43,527,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,873 |
Total time deposits | $48,294,000 | 2,792 |
Total time and savings deposits | $120,738,000 | 2,995 |
Noninterest-bearing deposits | $13,037,000 | 4,302 |
Interest-bearing deposits | $120,500,000 | 3,041 |
Retail deposits | $123,438,000 | 3,285 |
Estimated insured deposits | $101,540,000 | 3,403 |
IRAs and Keogh plan accounts | $6,090,000 | 2,702 |
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 | $126,021,000 | 3,426 |
Deposits held in domestic offices | $126,021,000 | 3,426 |
Individuals, partnerships, and corporations | $122,232,000 | 3,237 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,789,000 | 4,055 |
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 | $30,850,000 | 3,828 |
Demand deposits | $11,950,000 | 4,360 |
Nontransaction accounts | $95,171,000 | 2,992 |
Money market deposit accounts (MMDAs) | $37,645,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 3,882 |
Total time deposits | $47,507,000 | 2,833 |
Total time and savings deposits | $114,071,000 | 3,100 |
Noninterest-bearing deposits | $11,993,000 | 4,395 |
Interest-bearing deposits | $114,028,000 | 3,132 |
Retail deposits | $117,252,000 | 3,391 |
Estimated insured deposits | $101,848,000 | 3,423 |
IRAs and Keogh plan accounts | $5,752,000 | 2,861 |
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 | $124,499,000 | 3,474 |
Deposits held in domestic offices | $124,499,000 | 3,474 |
Individuals, partnerships, and corporations | $120,539,000 | 3,279 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,960,000 | 4,078 |
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 | $30,413,000 | 3,934 |
Demand deposits | $12,056,000 | 4,416 |
Nontransaction accounts | $94,086,000 | 3,024 |
Money market deposit accounts (MMDAs) | $42,143,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $10,314,000 | 3,886 |
Total time deposits | $41,630,000 | 3,073 |
Total time and savings deposits | $112,443,000 | 3,145 |
Noninterest-bearing deposits | $12,240,000 | 4,430 |
Interest-bearing deposits | $112,259,000 | 3,182 |
Retail deposits | $118,772,000 | 3,384 |
Estimated insured deposits | $99,403,000 | 3,493 |
IRAs and Keogh plan accounts | $5,797,000 | 2,867 |
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 | $131,773,000 | 3,395 |
Deposits held in domestic offices | $131,773,000 | 3,395 |
Individuals, partnerships, and corporations | $128,138,000 | 3,218 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,635,000 | 4,126 |
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 | $29,710,000 | 4,015 |
Demand deposits | $10,296,000 | 4,655 |
Nontransaction accounts | $102,063,000 | 2,927 |
Money market deposit accounts (MMDAs) | $50,199,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,903 |
Total time deposits | $41,513,000 | 3,106 |
Total time and savings deposits | $121,477,000 | 3,049 |
Noninterest-bearing deposits | $10,586,000 | 4,642 |
Interest-bearing deposits | $121,187,000 | 3,085 |
Retail deposits | $126,082,000 | 3,297 |
Estimated insured deposits | $99,772,000 | 3,518 |
IRAs and Keogh plan accounts | $5,796,000 | 2,890 |
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 | $137,613,000 | 3,340 |
Deposits held in domestic offices | $137,613,000 | 3,340 |
Individuals, partnerships, and corporations | $133,847,000 | 3,151 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,765,000 | 4,162 |
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 | $32,612,000 | 3,885 |
Demand deposits | $13,424,000 | 4,377 |
Nontransaction accounts | $105,000,000 | 2,889 |
Money market deposit accounts (MMDAs) | $52,338,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $10,202,000 | 3,908 |
Total time deposits | $42,461,000 | 3,095 |
Total time and savings deposits | $124,188,000 | 3,013 |
Noninterest-bearing deposits | $13,623,000 | 4,401 |
Interest-bearing deposits | $123,990,000 | 3,043 |
Retail deposits | $131,659,000 | 3,241 |
Estimated insured deposits | $100,253,000 | 3,542 |
IRAs and Keogh plan accounts | $6,306,000 | 2,790 |
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 | $134,261,000 | 3,391 |
Deposits held in domestic offices | $134,261,000 | 3,391 |
Individuals, partnerships, and corporations | $130,612,000 | 3,219 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,649,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,318,000 | 4,093 |
Demand deposits | $11,125,000 | 4,607 |
Nontransaction accounts | $105,943,000 | 2,917 |
Money market deposit accounts (MMDAs) | $53,931,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $10,605,000 | 3,874 |
Total time deposits | $41,405,000 | 3,185 |
Total time and savings deposits | $123,136,000 | 3,059 |
Noninterest-bearing deposits | $11,397,000 | 4,601 |
Interest-bearing deposits | $122,864,000 | 3,093 |
Retail deposits | $129,890,000 | 3,276 |
Estimated insured deposits | $101,351,000 | 3,538 |
IRAs and Keogh plan accounts | $6,529,000 | 2,794 |
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 | $128,498,000 | 3,499 |
Deposits held in domestic offices | $128,498,000 | 3,499 |
Individuals, partnerships, and corporations | $124,748,000 | 3,305 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,750,000 | 4,201 |
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 | $32,032,000 | 3,923 |
Demand deposits | $12,248,000 | 4,510 |
Nontransaction accounts | $96,466,000 | 3,098 |
Money market deposit accounts (MMDAs) | $45,419,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,953 |
Total time deposits | $40,759,000 | 3,246 |
Total time and savings deposits | $116,250,000 | 3,175 |
Noninterest-bearing deposits | $12,427,000 | 4,523 |
Interest-bearing deposits | $116,071,000 | 3,203 |
Retail deposits | $124,599,000 | 3,368 |
Estimated insured deposits | $101,520,000 | 3,551 |
IRAs and Keogh plan accounts | $6,776,000 | 2,774 |
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 | $136,240,000 | 3,417 |
Deposits held in domestic offices | $136,240,000 | 3,417 |
Individuals, partnerships, and corporations | $132,153,000 | 3,238 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,087,000 | 4,149 |
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 | $29,849,000 | 4,077 |
Demand deposits | $11,061,000 | 4,697 |
Nontransaction accounts | $106,391,000 | 2,957 |
Money market deposit accounts (MMDAs) | $52,772,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $10,192,000 | 3,995 |
Total time deposits | $43,428,000 | 3,145 |
Total time and savings deposits | $125,179,000 | 3,075 |
Noninterest-bearing deposits | $11,346,000 | 4,686 |
Interest-bearing deposits | $124,894,000 | 3,108 |
Retail deposits | $132,790,000 | 3,285 |
Estimated insured deposits | $103,864,000 | 3,540 |
IRAs and Keogh plan accounts | $6,768,000 | 2,806 |
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 | $145,032,000 | 3,280 |
Deposits held in domestic offices | $145,032,000 | 3,280 |
Individuals, partnerships, and corporations | $140,442,000 | 3,114 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,590,000 | 4,068 |
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 | $32,125,000 | 3,947 |
Demand deposits | $12,509,000 | 4,555 |
Nontransaction accounts | $112,907,000 | 2,822 |
Money market deposit accounts (MMDAs) | $58,185,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $9,923,000 | 4,008 |
Total time deposits | $44,800,000 | 3,100 |
Total time and savings deposits | $132,523,000 | 2,964 |
Noninterest-bearing deposits | $12,718,000 | 4,557 |
Interest-bearing deposits | $132,314,000 | 2,987 |
Retail deposits | $140,587,000 | 3,165 |
Estimated insured deposits | $103,961,000 | 3,531 |
IRAs and Keogh plan accounts | $6,840,000 | 2,806 |
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 | $140,925,000 | 3,334 |
Deposits held in domestic offices | $140,925,000 | 3,334 |
Individuals, partnerships, and corporations | $136,760,000 | 3,146 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,165,000 | 4,154 |
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 | $28,221,000 | 4,164 |
Demand deposits | $13,191,000 | 4,435 |
Nontransaction accounts | $112,704,000 | 2,840 |
Money market deposit accounts (MMDAs) | $56,667,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,934 |
Total time deposits | $45,731,000 | 3,097 |
Total time and savings deposits | $127,734,000 | 3,030 |
Noninterest-bearing deposits | $13,481,000 | 4,455 |
Interest-bearing deposits | $127,444,000 | 3,050 |
Retail deposits | $136,468,000 | 3,210 |
Estimated insured deposits | $105,279,000 | 3,501 |
IRAs and Keogh plan accounts | $7,052,000 | 2,793 |
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 | $134,321,000 | 3,434 |
Deposits held in domestic offices | $134,321,000 | 3,434 |
Individuals, partnerships, and corporations | $129,814,000 | 3,252 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,507,000 | 4,117 |
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 | $28,753,000 | 4,142 |
Demand deposits | $11,938,000 | 4,603 |
Nontransaction accounts | $105,568,000 | 2,988 |
Money market deposit accounts (MMDAs) | $49,570,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $9,976,000 | 4,030 |
Total time deposits | $46,022,000 | 3,131 |
Total time and savings deposits | $122,383,000 | 3,118 |
Noninterest-bearing deposits | $12,112,000 | 4,619 |
Interest-bearing deposits | $122,209,000 | 3,142 |
Retail deposits | $128,737,000 | 3,340 |
Estimated insured deposits | $102,582,000 | 3,581 |
IRAs and Keogh plan accounts | $6,691,000 | 2,912 |
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 | $134,833,000 | 3,445 |
Deposits held in domestic offices | $134,833,000 | 3,445 |
Individuals, partnerships, and corporations | $130,810,000 | 3,246 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,023,000 | 4,254 |
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 | $29,418,000 | 4,109 |
Demand deposits | $12,138,000 | 4,605 |
Nontransaction accounts | $105,415,000 | 3,016 |
Money market deposit accounts (MMDAs) | $50,199,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $9,405,000 | 4,160 |
Total time deposits | $45,810,000 | 3,152 |
Total time and savings deposits | $122,695,000 | 3,123 |
Noninterest-bearing deposits | $12,528,000 | 4,611 |
Interest-bearing deposits | $122,305,000 | 3,157 |
Retail deposits | $129,747,000 | 3,337 |
Estimated insured deposits | $102,135,000 | 3,615 |
IRAs and Keogh plan accounts | $6,843,000 | 2,887 |
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 | $139,664,000 | 3,373 |
Deposits held in domestic offices | $139,664,000 | 3,373 |
Individuals, partnerships, and corporations | $135,356,000 | 3,185 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,308,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,859,000 | 4,363 |
Demand deposits | $11,819,000 | 4,737 |
Nontransaction accounts | $112,805,000 | 2,848 |
Money market deposit accounts (MMDAs) | $57,615,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $9,076,000 | 4,182 |
Total time deposits | $46,114,000 | 3,169 |
Total time and savings deposits | $127,845,000 | 3,045 |
Noninterest-bearing deposits | $12,011,000 | 4,764 |
Interest-bearing deposits | $127,653,000 | 3,061 |
Retail deposits | $134,582,000 | 3,263 |
Estimated insured deposits | $97,821,000 | 3,720 |
IRAs and Keogh plan accounts | $6,825,000 | 2,905 |
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 | $135,095,000 | 3,454 |
Deposits held in domestic offices | $135,095,000 | 3,454 |
Individuals, partnerships, and corporations | $130,898,000 | 3,265 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,197,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,204,000 | 4,499 |
Demand deposits | $10,993,000 | 4,793 |
Nontransaction accounts | $110,891,000 | 2,938 |
Money market deposit accounts (MMDAs) | $55,084,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 4,114 |
Total time deposits | $46,416,000 | 3,209 |
Total time and savings deposits | $124,102,000 | 3,118 |
Noninterest-bearing deposits | $11,250,000 | 4,809 |
Interest-bearing deposits | $123,845,000 | 3,132 |
Retail deposits | $130,267,000 | 3,348 |
Estimated insured deposits | $99,283,000 | 3,710 |
IRAs and Keogh plan accounts | $7,074,000 | 2,893 |
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 | $125,011,000 | 3,647 |
Deposits held in domestic offices | $125,011,000 | 3,647 |
Individuals, partnerships, and corporations | $120,301,000 | 3,466 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,710,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,288,000 | 4,540 |
Demand deposits | $10,732,000 | 4,887 |
Nontransaction accounts | $100,723,000 | 3,134 |
Money market deposit accounts (MMDAs) | $44,215,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $8,666,000 | 4,307 |
Total time deposits | $47,843,000 | 3,184 |
Total time and savings deposits | $114,279,000 | 3,316 |
Noninterest-bearing deposits | $10,896,000 | 4,893 |
Interest-bearing deposits | $114,115,000 | 3,330 |
Retail deposits | $119,907,000 | 3,546 |
Estimated insured deposits | $98,322,000 | 3,765 |
IRAs and Keogh plan accounts | $7,185,000 | 2,897 |
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 | $126,767,000 | 3,661 |
Deposits held in domestic offices | $126,767,000 | 3,661 |
Individuals, partnerships, and corporations | $123,424,000 | 3,433 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,343,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,427,000 | 4,561 |
Demand deposits | $10,661,000 | 4,948 |
Nontransaction accounts | $102,340,000 | 3,127 |
Money market deposit accounts (MMDAs) | $46,435,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $8,611,000 | 4,317 |
Total time deposits | $47,294,000 | 3,230 |
Total time and savings deposits | $116,106,000 | 3,317 |
Noninterest-bearing deposits | $10,935,000 | 4,947 |
Interest-bearing deposits | $115,832,000 | 3,333 |
Retail deposits | $121,419,000 | 3,557 |
Estimated insured deposits | $100,573,000 | 3,748 |
IRAs and Keogh plan accounts | $7,655,000 | 2,792 |
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 | $125,219,000 | 3,701 |
Deposits held in domestic offices | $125,219,000 | 3,701 |
Individuals, partnerships, and corporations | $121,606,000 | 3,484 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,613,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,105,000 | 4,635 |
Demand deposits | $11,056,000 | 4,947 |
Nontransaction accounts | $101,114,000 | 3,151 |
Money market deposit accounts (MMDAs) | $44,563,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $8,897,000 | 4,218 |
Total time deposits | $47,654,000 | 3,272 |
Total time and savings deposits | $114,163,000 | 3,364 |
Noninterest-bearing deposits | $11,242,000 | 4,970 |
Interest-bearing deposits | $113,977,000 | 3,380 |
Retail deposits | $119,876,000 | 3,597 |
Estimated insured deposits | $98,813,000 | 3,801 |
IRAs and Keogh plan accounts | $7,580,000 | 2,851 |
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 | $120,905,000 | 3,784 |
Deposits held in domestic offices | $120,905,000 | 3,784 |
Individuals, partnerships, and corporations | $116,828,000 | 3,598 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,077,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,035,000 | 4,579 |
Demand deposits | $11,607,000 | 4,802 |
Nontransaction accounts | $96,870,000 | 3,299 |
Money market deposit accounts (MMDAs) | $39,154,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 4,269 |
Total time deposits | $48,948,000 | 3,288 |
Total time and savings deposits | $109,298,000 | 3,498 |
Noninterest-bearing deposits | $11,665,000 | 4,880 |
Interest-bearing deposits | $109,240,000 | 3,503 |
Retail deposits | $114,817,000 | 3,689 |
Estimated insured deposits | $100,095,000 | 3,796 |
IRAs and Keogh plan accounts | $7,821,000 | 2,852 |
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 | $114,563,000 | 3,934 |
Deposits held in domestic offices | $114,563,000 | 3,934 |
Individuals, partnerships, and corporations | $110,487,000 | 3,749 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,076,000 | 4,390 |
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 | $22,237,000 | 4,775 |
Demand deposits | $10,083,000 | 5,095 |
Nontransaction accounts | $92,326,000 | 3,425 |
Money market deposit accounts (MMDAs) | $35,241,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 4,330 |
Total time deposits | $48,479,000 | 3,357 |
Total time and savings deposits | $104,480,000 | 3,608 |
Noninterest-bearing deposits | $10,249,000 | 5,127 |
Interest-bearing deposits | $104,314,000 | 3,614 |
Retail deposits | $108,688,000 | 3,857 |
Estimated insured deposits | $98,461,000 | 3,857 |
IRAs and Keogh plan accounts | $7,928,000 | 2,843 |
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 | $115,695,000 | 3,955 |
Deposits held in domestic offices | $115,695,000 | 3,955 |
Individuals, partnerships, and corporations | $110,636,000 | 3,783 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,059,000 | 4,133 |
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 | $21,046,000 | 4,943 |
Demand deposits | $8,221,000 | 5,491 |
Nontransaction accounts | $94,649,000 | 3,420 |
Money market deposit accounts (MMDAs) | $36,874,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $8,342,000 | 4,419 |
Total time deposits | $49,434,000 | 3,350 |
Total time and savings deposits | $107,474,000 | 3,593 |
Noninterest-bearing deposits | $8,475,000 | 5,486 |
Interest-bearing deposits | $107,220,000 | 3,603 |
Retail deposits | $110,095,000 | 3,863 |
Estimated insured deposits | $99,007,000 | 3,891 |
IRAs and Keogh plan accounts | $7,820,000 | 2,922 |
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 | $115,961,000 | 3,943 |
Deposits held in domestic offices | $115,961,000 | 3,943 |
Individuals, partnerships, and corporations | $111,086,000 | 3,779 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,875,000 | 4,188 |
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 | $22,847,000 | 4,758 |
Demand deposits | $8,901,000 | 5,373 |
Nontransaction accounts | $93,114,000 | 3,450 |
Money market deposit accounts (MMDAs) | $34,504,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 4,356 |
Total time deposits | $50,305,000 | 3,355 |
Total time and savings deposits | $107,060,000 | 3,601 |
Noninterest-bearing deposits | $9,060,000 | 5,399 |
Interest-bearing deposits | $106,901,000 | 3,607 |
Retail deposits | $109,617,000 | 3,878 |
Estimated insured deposits | $99,913,000 | 3,870 |
IRAs and Keogh plan accounts | $7,721,000 | 3,000 |
Brokered deposits | $497,000 | 2,416 |
Fully insured brokered deposits | $497,000 | 2,257 |
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 | $116,319,000 | 3,951 |
Deposits held in domestic offices | $116,319,000 | 3,951 |
Individuals, partnerships, and corporations | $111,776,000 | 3,788 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,543,000 | 4,244 |
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 | $23,398,000 | 4,656 |
Demand deposits | $11,620,000 | 4,822 |
Nontransaction accounts | $92,921,000 | 3,507 |
Money market deposit accounts (MMDAs) | $32,515,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 4,289 |
Total time deposits | $51,847,000 | 3,353 |
Total time and savings deposits | $104,699,000 | 3,671 |
Noninterest-bearing deposits | $11,675,000 | 4,946 |
Interest-bearing deposits | $104,644,000 | 3,677 |
Retail deposits | $109,458,000 | 3,899 |
Estimated insured deposits | $104,054,000 | 3,785 |
IRAs and Keogh plan accounts | $8,234,000 | 2,919 |
Brokered deposits | $496,000 | 2,425 |
Fully insured brokered deposits | $496,000 | 2,271 |
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 | $113,053,000 | 4,047 |
Deposits held in domestic offices | $113,053,000 | 4,047 |
Individuals, partnerships, and corporations | $108,270,000 | 3,873 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,783,000 | 4,218 |
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 | $20,128,000 | 5,033 |
Demand deposits | $8,277,000 | 5,486 |
Nontransaction accounts | $92,925,000 | 3,529 |
Money market deposit accounts (MMDAs) | $28,071,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 4,355 |
Total time deposits | $56,512,000 | 3,175 |
Total time and savings deposits | $104,776,000 | 3,697 |
Noninterest-bearing deposits | $8,402,000 | 5,528 |
Interest-bearing deposits | $104,651,000 | 3,693 |
Retail deposits | $104,860,000 | 4,025 |
Estimated insured deposits | $103,705,000 | 3,821 |
IRAs and Keogh plan accounts | $8,445,000 | 2,878 |
Brokered deposits | $496,000 | 2,441 |
Fully insured brokered deposits | $496,000 | 2,288 |
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 | $117,083,000 | 4,014 |
Deposits held in domestic offices | $117,083,000 | 4,013 |
Individuals, partnerships, and corporations | $112,205,000 | 3,829 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,878,000 | 4,207 |
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 | $20,286,000 | 5,070 |
Demand deposits | $7,714,000 | 5,674 |
Nontransaction accounts | $96,797,000 | 3,489 |
Money market deposit accounts (MMDAs) | $29,816,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $8,983,000 | 4,220 |
Total time deposits | $57,998,000 | 3,180 |
Total time and savings deposits | $109,369,000 | 3,650 |
Noninterest-bearing deposits | $7,931,000 | 5,686 |
Interest-bearing deposits | $109,152,000 | 3,649 |
Retail deposits | $108,660,000 | 3,988 |
Estimated insured deposits | $105,000,000 | 3,838 |
IRAs and Keogh plan accounts | $8,589,000 | 2,863 |
Brokered deposits | $496,000 | 2,466 |
Fully insured brokered deposits | $496,000 | 2,319 |
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 | $119,425,000 | 3,976 |
Deposits held in domestic offices | $119,425,000 | 3,975 |
Individuals, partnerships, and corporations | $115,546,000 | 3,779 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,879,000 | 4,495 |
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 | $21,401,000 | 4,976 |
Demand deposits | $8,444,000 | 5,603 |
Nontransaction accounts | $98,024,000 | 3,437 |
Money market deposit accounts (MMDAs) | $29,975,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $8,751,000 | 4,185 |
Total time deposits | $59,299,000 | 3,160 |
Total time and savings deposits | $110,981,000 | 3,614 |
Noninterest-bearing deposits | $8,575,000 | 5,643 |
Interest-bearing deposits | $110,850,000 | 3,606 |
Retail deposits | $111,013,000 | 3,931 |
Estimated insured deposits | $105,783,000 | 3,957 |
IRAs and Keogh plan accounts | $8,605,000 | 2,881 |
Brokered deposits | $495,000 | 2,511 |
Fully insured brokered deposits | $495,000 | 2,357 |
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 | $122,646,000 | 3,888 |
Deposits held in domestic offices | $122,646,000 | 3,888 |
Individuals, partnerships, and corporations | $118,879,000 | 3,711 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,766,000 | 4,533 |
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 | $22,370,000 | 4,746 |
Demand deposits | $9,417,000 | 5,306 |
Nontransaction accounts | $100,275,000 | 3,422 |
Money market deposit accounts (MMDAs) | $31,511,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $8,765,000 | 4,165 |
Total time deposits | $59,999,000 | 3,226 |
Total time and savings deposits | $113,228,000 | 3,582 |
Noninterest-bearing deposits | $9,593,000 | 5,371 |
Interest-bearing deposits | $113,053,000 | 3,580 |
Retail deposits | $114,491,000 | 3,846 |
Estimated insured deposits | $109,375,000 | 3,869 |
IRAs and Keogh plan accounts | $8,770,000 | 2,901 |
Brokered deposits | $495,000 | 2,557 |
Fully insured brokered deposits | $495,000 | 2,393 |
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 | $117,727,000 | 3,994 |
Deposits held in domestic offices | $117,727,000 | 3,994 |
Individuals, partnerships, and corporations | $113,984,000 | 3,821 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,743,000 | 4,561 |
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 | $19,544,000 | 5,080 |
Demand deposits | $8,330,000 | 5,500 |
Nontransaction accounts | $98,183,000 | 3,507 |
Money market deposit accounts (MMDAs) | $29,035,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,388 |
Total time deposits | $61,283,000 | 3,237 |
Total time and savings deposits | $109,397,000 | 3,697 |
Noninterest-bearing deposits | $8,438,000 | 5,572 |
Interest-bearing deposits | $109,289,000 | 3,686 |
Retail deposits | $109,864,000 | 3,952 |
Estimated insured deposits | $107,380,000 | 3,928 |
IRAs and Keogh plan accounts | $8,560,000 | 2,968 |
Brokered deposits | $495,000 | 2,603 |
Fully insured brokered deposits | $495,000 | 2,439 |
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 | $118,678,000 | 4,027 |
Deposits held in domestic offices | $118,678,000 | 4,025 |
Individuals, partnerships, and corporations | $114,891,000 | 3,853 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,787,000 | 4,588 |
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 | $18,950,000 | 5,205 |
Demand deposits | $7,975,000 | 5,661 |
Nontransaction accounts | $99,728,000 | 3,520 |
Money market deposit accounts (MMDAs) | $29,111,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $7,711,000 | 4,432 |
Total time deposits | $62,906,000 | 3,241 |
Total time and savings deposits | $110,703,000 | 3,721 |
Noninterest-bearing deposits | $8,166,000 | 5,706 |
Interest-bearing deposits | $110,512,000 | 3,709 |
Retail deposits | $110,896,000 | 3,989 |
Estimated insured deposits | $109,823,000 | 3,914 |
IRAs and Keogh plan accounts | $9,161,000 | 2,841 |
Brokered deposits | $494,000 | 2,675 |
Fully insured brokered deposits | $494,000 | 2,517 |
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 | $121,999,000 | 3,920 |
Deposits held in domestic offices | $121,999,000 | 3,919 |
Individuals, partnerships, and corporations | $121,999,000 | 3,651 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,963,000 | 4,996 |
Demand deposits | $7,280,000 | 5,763 |
Nontransaction accounts | $102,036,000 | 3,461 |
Money market deposit accounts (MMDAs) | $28,962,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $7,217,000 | 4,442 |
Total time deposits | $65,857,000 | 3,169 |
Total time and savings deposits | $102,036,000 | 3,872 |
Noninterest-bearing deposits | $7,280,000 | 5,844 |
Interest-bearing deposits | $114,719,000 | 3,586 |
Retail deposits | $113,679,000 | 3,863 |
Estimated insured deposits | $112,989,000 | 3,798 |
IRAs and Keogh plan accounts | $9,227,000 | 2,843 |
Brokered deposits | $750,000 | 2,652 |
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 | $120,153,000 | 3,958 |
Deposits held in domestic offices | $120,153,000 | 3,956 |
Individuals, partnerships, and corporations | $120,153,000 | 3,706 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,542,000 | 4,961 |
Demand deposits | $7,727,000 | 5,577 |
Nontransaction accounts | $100,611,000 | 3,540 |
Money market deposit accounts (MMDAs) | $26,285,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,561 |
Total time deposits | $67,604,000 | 3,177 |
Total time and savings deposits | $100,611,000 | 3,939 |
Noninterest-bearing deposits | $7,727,000 | 5,679 |
Interest-bearing deposits | $112,426,000 | 3,647 |
Retail deposits | $110,973,000 | 3,914 |
Estimated insured deposits | $112,499,000 | 3,814 |
IRAs and Keogh plan accounts | $9,243,000 | 2,866 |
Brokered deposits | $750,000 | 2,755 |
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 | $116,413,000 | 4,065 |
Deposits held in domestic offices | $116,413,000 | 4,063 |
Individuals, partnerships, and corporations | $116,413,000 | 3,794 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,690,000 | 5,199 |
Demand deposits | $7,531,000 | 5,595 |
Nontransaction accounts | $98,723,000 | 3,624 |
Money market deposit accounts (MMDAs) | $24,275,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,672 |
Total time deposits | $67,985,000 | 3,228 |
Total time and savings deposits | $98,723,000 | 4,023 |
Noninterest-bearing deposits | $7,531,000 | 5,695 |
Interest-bearing deposits | $108,882,000 | 3,782 |
Retail deposits | $108,262,000 | 3,991 |
Estimated insured deposits | $111,103,000 | 3,875 |
IRAs and Keogh plan accounts | $9,273,000 | 2,868 |
Brokered deposits | $750,000 | 2,850 |
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 | $117,390,000 | 4,088 |
Deposits held in domestic offices | $117,390,000 | 4,085 |
Individuals, partnerships, and corporations | $117,390,000 | 3,809 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,470,000 | 5,390 |
Demand deposits | $5,714,000 | 6,127 |
Nontransaction accounts | $100,920,000 | 3,611 |
Money market deposit accounts (MMDAs) | $24,006,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $6,456,000 | 4,664 |
Total time deposits | $70,458,000 | 3,194 |
Total time and savings deposits | $100,920,000 | 4,021 |
Noninterest-bearing deposits | $5,714,000 | 6,197 |
Interest-bearing deposits | $111,676,000 | 3,757 |
Retail deposits | $108,602,000 | 4,018 |
Estimated insured deposits | $111,204,000 | 3,909 |
IRAs and Keogh plan accounts | $9,270,000 | 2,891 |
Brokered deposits | $1,243,000 | 2,730 |
Fully insured brokered deposits | $493,000 | 2,828 |
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 | $120,456,000 | 4,006 |
Deposits held in domestic offices | $120,456,000 | 4,003 |
Individuals, partnerships, and corporations | $120,456,000 | 3,741 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,465,000 | 5,217 |
Demand deposits | $6,831,000 | 5,812 |
Nontransaction accounts | $102,991,000 | 3,561 |
Money market deposit accounts (MMDAs) | $25,482,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 4,801 |
Total time deposits | $71,788,000 | 3,194 |
Total time and savings deposits | $102,991,000 | 3,958 |
Noninterest-bearing deposits | $6,831,000 | 5,909 |
Interest-bearing deposits | $113,625,000 | 3,710 |
Retail deposits | $112,065,000 | 3,904 |
Estimated insured deposits | $112,904,000 | 3,852 |
IRAs and Keogh plan accounts | $9,104,000 | 2,942 |
Brokered deposits | $750,000 | 3,002 |
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 | $121,855,000 | 4,010 |
Deposits held in domestic offices | $121,855,000 | 4,007 |
Individuals, partnerships, and corporations | $121,855,000 | 3,737 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,052,000 | 5,045 |
Demand deposits | $8,245,000 | 5,327 |
Nontransaction accounts | $103,803,000 | 3,611 |
Money market deposit accounts (MMDAs) | $26,809,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $5,834,000 | 4,798 |
Total time deposits | $71,160,000 | 3,315 |
Total time and savings deposits | $103,803,000 | 3,990 |
Noninterest-bearing deposits | $8,245,000 | 5,457 |
Interest-bearing deposits | $113,610,000 | 3,771 |
Retail deposits | $112,970,000 | 3,899 |
Estimated insured deposits | $110,841,000 | 3,850 |
IRAs and Keogh plan accounts | $8,843,000 | 3,041 |
Brokered deposits | $750,000 | 3,090 |
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 | $114,762,000 | 4,198 |
Deposits held in domestic offices | $114,762,000 | 4,196 |
Individuals, partnerships, and corporations | $114,762,000 | 3,912 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,287,000 | 5,621 |
Demand deposits | $5,602,000 | 6,113 |
Nontransaction accounts | $100,475,000 | 3,724 |
Money market deposit accounts (MMDAs) | $25,058,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $5,117,000 | 5,073 |
Total time deposits | $70,300,000 | 3,418 |
Total time and savings deposits | $100,475,000 | 4,094 |
Noninterest-bearing deposits | $5,602,000 | 6,193 |
Interest-bearing deposits | $109,160,000 | 3,898 |
Retail deposits | $105,603,000 | 4,098 |
Estimated insured deposits | $106,074,000 | 3,991 |
IRAs and Keogh plan accounts | $8,841,000 | 3,037 |
Brokered deposits | $750,000 | 3,172 |
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 | $111,523,000 | 4,333 |
Deposits held in domestic offices | $111,523,000 | 4,331 |
Individuals, partnerships, and corporations | $111,523,000 | 4,036 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,839,000 | 5,763 |
Demand deposits | $5,485,000 | 6,222 |
Nontransaction accounts | $97,684,000 | 3,857 |
Money market deposit accounts (MMDAs) | $25,020,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,047 |
Total time deposits | $67,438,000 | 3,622 |
Total time and savings deposits | $97,684,000 | 4,254 |
Noninterest-bearing deposits | $5,485,000 | 6,296 |
Interest-bearing deposits | $106,038,000 | 4,022 |
Retail deposits | $102,692,000 | 4,226 |
Estimated insured deposits | $105,254,000 | 4,062 |
IRAs and Keogh plan accounts | $8,695,000 | 3,091 |
Brokered deposits | $750,000 | 3,276 |
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 | $114,553,000 | 4,241 |
Deposits held in domestic offices | $114,553,000 | 4,240 |
Individuals, partnerships, and corporations | $114,553,000 | 3,947 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,132,000 | 5,300 |
Demand deposits | $6,212,000 | 6,099 |
Nontransaction accounts | $97,421,000 | 3,819 |
Money market deposit accounts (MMDAs) | $24,641,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 5,135 |
Total time deposits | $67,955,000 | 3,604 |
Total time and savings deposits | $97,421,000 | 4,228 |
Noninterest-bearing deposits | $6,212,000 | 6,178 |
Interest-bearing deposits | $108,341,000 | 3,953 |
Retail deposits | $86,695,000 | 4,282 |
Estimated insured deposits | $106,170,000 | 4,028 |
IRAs and Keogh plan accounts | $8,555,000 | 3,122 |
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 | $118,465,000 | 4,123 |
Deposits held in domestic offices | $118,465,000 | 4,121 |
Individuals, partnerships, and corporations | $118,465,000 | 3,823 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,748,000 | 5,177 |
Demand deposits | $6,678,000 | 5,749 |
Nontransaction accounts | $101,717,000 | 3,757 |
Money market deposit accounts (MMDAs) | $31,699,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $5,236,000 | 4,962 |
Total time deposits | $64,782,000 | 3,800 |
Total time and savings deposits | $101,717,000 | 4,104 |
Noninterest-bearing deposits | $6,678,000 | 5,862 |
Interest-bearing deposits | $111,787,000 | 3,871 |
Retail deposits | $92,968,000 | 4,077 |
Estimated insured deposits | $102,953,000 | 4,112 |
IRAs and Keogh plan accounts | $8,208,000 | 3,202 |
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 | $115,317,000 | 4,209 |
Deposits held in domestic offices | $115,317,000 | 4,206 |
Individuals, partnerships, and corporations | $115,317,000 | 3,913 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,911,000 | 5,728 |
Demand deposits | $5,559,000 | 6,249 |
Nontransaction accounts | $101,406,000 | 3,748 |
Money market deposit accounts (MMDAs) | $30,886,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $5,494,000 | 4,904 |
Total time deposits | $65,026,000 | 3,821 |
Total time and savings deposits | $101,406,000 | 4,113 |
Noninterest-bearing deposits | $5,559,000 | 6,320 |
Interest-bearing deposits | $109,758,000 | 3,916 |
Retail deposits | $91,050,000 | 4,159 |
Estimated insured deposits | $86,367,000 | 4,197 |
IRAs and Keogh plan accounts | $7,900,000 | 3,267 |
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 | $111,182,000 | 4,305 |
Deposits held in domestic offices | $111,182,000 | 4,302 |
Individuals, partnerships, and corporations | $111,182,000 | 4,011 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,967,000 | 6,105 |
Demand deposits | $5,052,000 | 6,451 |
Nontransaction accounts | $99,215,000 | 3,817 |
Money market deposit accounts (MMDAs) | $29,221,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,301 |
Total time deposits | $65,457,000 | 3,823 |
Total time and savings deposits | $99,215,000 | 4,177 |
Noninterest-bearing deposits | $5,052,000 | 6,527 |
Interest-bearing deposits | $106,130,000 | 3,991 |
Retail deposits | $87,338,000 | 4,279 |
Estimated insured deposits | $85,069,000 | 4,244 |
IRAs and Keogh plan accounts | $7,864,000 | 3,204 |
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 | $109,753,000 | 4,267 |
Deposits held in domestic offices | $109,753,000 | 4,264 |
Individuals, partnerships, and corporations | $109,753,000 | 3,973 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,171,000 | 5,871 |
Demand deposits | $5,160,000 | 6,500 |
Nontransaction accounts | $96,582,000 | 3,825 |
Money market deposit accounts (MMDAs) | $29,653,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $4,244,000 | 5,319 |
Total time deposits | $62,685,000 | 3,875 |
Total time and savings deposits | $96,582,000 | 4,164 |
Noninterest-bearing deposits | $5,160,000 | 6,576 |
Interest-bearing deposits | $104,593,000 | 3,952 |
Retail deposits | $88,594,000 | 4,182 |
Estimated insured deposits | $85,415,000 | 4,192 |
IRAs and Keogh plan accounts | $7,588,000 | 3,201 |
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 | $110,497,000 | 4,206 |
Deposits held in domestic offices | $110,497,000 | 4,203 |
Individuals, partnerships, and corporations | $110,497,000 | 3,927 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,374,000 | 5,589 |
Demand deposits | $6,674,000 | 5,860 |
Nontransaction accounts | $96,123,000 | 3,819 |
Money market deposit accounts (MMDAs) | $30,129,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $4,189,000 | 5,396 |
Total time deposits | $61,805,000 | 3,868 |
Total time and savings deposits | $96,123,000 | 4,138 |
Noninterest-bearing deposits | $6,674,000 | 5,965 |
Interest-bearing deposits | $103,823,000 | 3,948 |
Retail deposits | $90,137,000 | 4,121 |
Estimated insured deposits | $83,692,000 | 4,223 |
IRAs and Keogh plan accounts | $7,080,000 | 3,328 |
Brokered deposits | $750,000 | 3,289 |
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 | $106,251,000 | 4,349 |
Deposits held in domestic offices | $106,251,000 | 4,345 |
Individuals, partnerships, and corporations | $106,251,000 | 4,051 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,876,000 | 5,957 |
Demand deposits | $5,801,000 | 6,248 |
Nontransaction accounts | $93,375,000 | 3,881 |
Money market deposit accounts (MMDAs) | $29,787,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $4,432,000 | 5,315 |
Total time deposits | $59,156,000 | 3,979 |
Total time and savings deposits | $93,375,000 | 4,235 |
Noninterest-bearing deposits | $5,801,000 | 6,348 |
Interest-bearing deposits | $100,450,000 | 4,047 |
Retail deposits | $88,099,000 | 4,187 |
Estimated insured deposits | $80,446,000 | 4,317 |
IRAs and Keogh plan accounts | $7,052,000 | 3,316 |
Brokered deposits | $750,000 | 3,066 |
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 | $108,208,000 | 4,289 |
Deposits held in domestic offices | $108,208,000 | 4,285 |
Individuals, partnerships, and corporations | $108,208,000 | 4,009 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,170,000 | 5,899 |
Demand deposits | $6,059,000 | 6,111 |
Nontransaction accounts | $95,038,000 | 3,834 |
Money market deposit accounts (MMDAs) | $31,505,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 5,213 |
Total time deposits | $58,952,000 | 4,001 |
Total time and savings deposits | $95,038,000 | 4,175 |
Noninterest-bearing deposits | $6,059,000 | 6,218 |
Interest-bearing deposits | $102,149,000 | 4,006 |
Retail deposits | $86,478,000 | 4,235 |
Estimated insured deposits | $81,058,000 | 4,303 |
IRAs and Keogh plan accounts | $6,856,000 | 3,367 |
Brokered deposits | $750,000 | 3,015 |
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 | $109,250,000 | 4,239 |
Deposits held in domestic offices | $109,250,000 | 4,237 |
Individuals, partnerships, and corporations | $109,250,000 | 3,947 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,513,000 | 5,639 |
Demand deposits | $7,485,000 | 5,643 |
Nontransaction accounts | $94,737,000 | 3,798 |
Money market deposit accounts (MMDAs) | $31,483,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,252 |
Total time deposits | $58,902,000 | 3,960 |
Total time and savings deposits | $94,737,000 | 4,165 |
Noninterest-bearing deposits | $7,485,000 | 5,777 |
Interest-bearing deposits | $101,765,000 | 3,959 |
Retail deposits | $87,000,000 | 4,171 |
Estimated insured deposits | $80,001,000 | 4,262 |
IRAs and Keogh plan accounts | $6,717,000 | 3,392 |
Brokered deposits | $750,000 | 3,004 |
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 | $89,971,000 | 4,754 |
Deposits held in domestic offices | $89,971,000 | 4,751 |
Individuals, partnerships, and corporations | $89,971,000 | 4,486 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,595,000 | 5,723 |
Demand deposits | $6,901,000 | 5,752 |
Nontransaction accounts | $76,376,000 | 4,350 |
Money market deposit accounts (MMDAs) | $18,695,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 6,197 |
Total time deposits | $54,826,000 | 4,164 |
Total time and savings deposits | $76,376,000 | 4,734 |
Noninterest-bearing deposits | $6,901,000 | 5,891 |
Interest-bearing deposits | $83,070,000 | 4,502 |
Retail deposits | $74,981,000 | 4,568 |
Estimated insured deposits | $75,046,000 | 4,431 |
IRAs and Keogh plan accounts | $6,435,000 | 3,505 |
Brokered deposits | $750,000 | 2,994 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $88,543,000 | 4,820 |
Deposits held in domestic offices | $88,543,000 | 4,818 |
Individuals, partnerships, and corporations | $88,542,000 | 4,539 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,610,000 | 6,035 |
Demand deposits | $6,101,000 | 6,145 |
Nontransaction accounts | $75,932,000 | 4,349 |
Money market deposit accounts (MMDAs) | $17,558,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 6,223 |
Total time deposits | $55,426,000 | 4,092 |
Total time and savings deposits | $75,932,000 | 4,764 |
Noninterest-bearing deposits | $6,101,000 | 6,252 |
Interest-bearing deposits | $82,442,000 | 4,515 |
Retail deposits | $72,242,000 | 4,701 |
Estimated insured deposits | $75,169,000 | 4,438 |
IRAs and Keogh plan accounts | $6,315,000 | 3,545 |
Brokered deposits | $750,000 | 3,013 |
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 | $88,698,000 | 4,830 |
Deposits held in domestic offices | $88,698,000 | 4,828 |
Individuals, partnerships, and corporations | $88,697,000 | 4,539 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,503,000 | 5,931 |
Demand deposits | $5,856,000 | 6,262 |
Nontransaction accounts | $75,194,000 | 4,370 |
Money market deposit accounts (MMDAs) | $17,863,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,386 |
Total time deposits | $54,475,000 | 4,117 |
Total time and savings deposits | $75,194,000 | 4,800 |
Noninterest-bearing deposits | $5,856,000 | 6,351 |
Interest-bearing deposits | $82,842,000 | 4,518 |
Retail deposits | $73,800,000 | 4,669 |
Estimated insured deposits | $74,211,000 | 4,491 |
IRAs and Keogh plan accounts | $6,164,000 | 3,536 |
Brokered deposits | $750,000 | 3,000 |
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 | $88,106,000 | 4,812 |
Deposits held in domestic offices | $88,106,000 | 4,810 |
Individuals, partnerships, and corporations | $88,106,000 | 4,517 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,369,000 | 6,231 |
Demand deposits | $5,559,000 | 6,490 |
Nontransaction accounts | $75,737,000 | 4,294 |
Money market deposit accounts (MMDAs) | $18,087,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $2,792,000 | 6,425 |
Total time deposits | $54,858,000 | 4,047 |
Total time and savings deposits | $75,737,000 | 4,722 |
Noninterest-bearing deposits | $5,559,000 | 6,576 |
Interest-bearing deposits | $82,547,000 | 4,468 |
Retail deposits | $62,674,000 | 5,068 |
Estimated insured deposits | $74,524,000 | 4,432 |
IRAs and Keogh plan accounts | $6,006,000 | 3,552 |
Brokered deposits | $750,000 | 2,989 |
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 | $88,339,000 | 4,753 |
Deposits held in domestic offices | $88,339,000 | 4,750 |
Individuals, partnerships, and corporations | $88,339,000 | 4,471 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,684,000 | 5,876 |
Demand deposits | $6,420,000 | 6,059 |
Nontransaction accounts | $74,655,000 | 4,303 |
Money market deposit accounts (MMDAs) | $16,966,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $2,833,000 | 6,457 |
Total time deposits | $54,856,000 | 3,984 |
Total time and savings deposits | $74,655,000 | 4,713 |
Noninterest-bearing deposits | $6,420,000 | 6,167 |
Interest-bearing deposits | $81,919,000 | 4,447 |
Retail deposits | $59,877,000 | 5,190 |
Estimated insured deposits | $72,477,000 | 4,488 |
IRAs and Keogh plan accounts | $5,957,000 | 3,558 |
Brokered deposits | $750,000 | 2,968 |
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 | $84,323,000 | 4,879 |
Deposits held in domestic offices | $84,323,000 | 4,875 |
Individuals, partnerships, and corporations | $84,323,000 | 4,591 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,917,000 | 6,359 |
Demand deposits | $5,040,000 | 6,669 |
Nontransaction accounts | $72,406,000 | 4,330 |
Money market deposit accounts (MMDAs) | $17,358,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,628 |
Total time deposits | $52,284,000 | 4,030 |
Total time and savings deposits | $72,406,000 | 4,792 |
Noninterest-bearing deposits | $5,040,000 | 6,731 |
Interest-bearing deposits | $79,283,000 | 4,525 |
Retail deposits | $59,022,000 | 5,253 |
Estimated insured deposits | $70,722,000 | 4,549 |
IRAs and Keogh plan accounts | $5,575,000 | 3,692 |
Brokered deposits | $750,000 | 2,829 |
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 | $82,540,000 | 4,945 |
Deposits held in domestic offices | $82,540,000 | 4,941 |
Individuals, partnerships, and corporations | $82,540,000 | 4,649 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,820,000 | 6,437 |
Demand deposits | $4,806,000 | 6,808 |
Nontransaction accounts | $70,720,000 | 4,377 |
Money market deposit accounts (MMDAs) | $17,352,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,702 |
Total time deposits | $50,589,000 | 4,053 |
Total time and savings deposits | $70,720,000 | 4,846 |
Noninterest-bearing deposits | $4,806,000 | 6,867 |
Interest-bearing deposits | $77,734,000 | 4,576 |
Retail deposits | $58,818,000 | 5,277 |
Estimated insured deposits | $65,186,000 | 4,773 |
IRAs and Keogh plan accounts | $5,318,000 | 3,763 |
Brokered deposits | $750,000 | 2,649 |
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 | $81,970,000 | 4,946 |
Deposits held in domestic offices | $81,970,000 | 4,943 |
Individuals, partnerships, and corporations | $81,969,000 | 4,643 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,204,000 | 6,489 |
Demand deposits | $5,156,000 | 6,799 |
Nontransaction accounts | $69,765,000 | 4,370 |
Money market deposit accounts (MMDAs) | $17,202,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $2,842,000 | 6,652 |
Total time deposits | $49,721,000 | 4,003 |
Total time and savings deposits | $69,765,000 | 4,867 |
Noninterest-bearing deposits | $5,156,000 | 6,856 |
Interest-bearing deposits | $76,814,000 | 4,570 |
Retail deposits | $59,607,000 | 5,242 |
Estimated insured deposits | $65,027,000 | 4,758 |
IRAs and Keogh plan accounts | $5,155,000 | 3,806 |
Brokered deposits | $750,000 | 2,559 |
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 | $82,295,000 | 4,876 |
Deposits held in domestic offices | $82,295,000 | 4,872 |
Individuals, partnerships, and corporations | $82,295,000 | 4,580 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,818,000 | 6,446 |
Demand deposits | $4,300,000 | 7,057 |
Nontransaction accounts | $70,477,000 | 4,307 |
Money market deposit accounts (MMDAs) | $18,106,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $3,130,000 | 6,541 |
Total time deposits | $49,241,000 | 3,961 |
Total time and savings deposits | $70,477,000 | 4,779 |
Noninterest-bearing deposits | $4,300,000 | 7,109 |
Interest-bearing deposits | $77,995,000 | 4,488 |
Retail deposits | $58,661,000 | 5,262 |
Estimated insured deposits | $63,928,000 | 4,800 |
IRAs and Keogh plan accounts | $5,235,000 | 3,783 |
Brokered deposits | $750,000 | 2,458 |
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 | $80,131,000 | 4,935 |
Deposits held in domestic offices | $80,131,000 | 4,932 |
Individuals, partnerships, and corporations | $80,131,000 | 4,615 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,524,000 | 6,510 |
Demand deposits | $4,444,000 | 6,939 |
Nontransaction accounts | $68,607,000 | 4,328 |
Money market deposit accounts (MMDAs) | $17,849,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $3,088,000 | 6,620 |
Total time deposits | $47,670,000 | 3,994 |
Total time and savings deposits | $68,607,000 | 4,835 |
Noninterest-bearing deposits | $4,444,000 | 6,979 |
Interest-bearing deposits | $75,687,000 | 4,528 |
Retail deposits | $57,885,000 | 5,265 |
Estimated insured deposits | $64,588,000 | 4,742 |
IRAs and Keogh plan accounts | $5,182,000 | 3,789 |
Brokered deposits | $750,000 | 2,315 |
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 | $82,086,000 | 4,888 |
Deposits held in domestic offices | $82,086,000 | 4,884 |
Individuals, partnerships, and corporations | $82,086,000 | 4,536 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,355,000 | 6,628 |
Demand deposits | $4,315,000 | 7,030 |
Nontransaction accounts | $70,731,000 | 4,233 |
Money market deposit accounts (MMDAs) | $20,325,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $3,164,000 | 6,649 |
Total time deposits | $47,242,000 | 3,923 |
Total time and savings deposits | $70,731,000 | 4,770 |
Noninterest-bearing deposits | $4,315,000 | 7,068 |
Interest-bearing deposits | $77,771,000 | 4,467 |
Retail deposits | $57,154,000 | 5,365 |
Estimated insured deposits | $66,069,000 | 4,708 |
IRAs and Keogh plan accounts | $5,128,000 | 3,820 |
Brokered deposits | $750,000 | 2,201 |
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 | $81,546,000 | 4,910 |
Deposits held in domestic offices | $81,546,000 | 4,906 |
Individuals, partnerships, and corporations | $81,546,000 | 4,563 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,004,000 | 6,527 |
Demand deposits | $5,002,000 | 6,828 |
Nontransaction accounts | $69,542,000 | 4,250 |
Money market deposit accounts (MMDAs) | $19,896,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $3,520,000 | 6,390 |
Total time deposits | $46,126,000 | 3,951 |
Total time and savings deposits | $69,542,000 | 4,820 |
Noninterest-bearing deposits | $5,002,000 | 6,885 |
Interest-bearing deposits | $76,544,000 | 4,503 |
Retail deposits | $56,823,000 | 5,391 |
Estimated insured deposits | $64,426,000 | 4,794 |
IRAs and Keogh plan accounts | $4,972,000 | 3,893 |
Brokered deposits | $750,000 | 2,139 |
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 | $79,871,000 | 4,933 |
Deposits held in domestic offices | $79,871,000 | 4,930 |
Individuals, partnerships, and corporations | $79,871,000 | 4,566 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,772,000 | 6,243 |
Demand deposits | $5,287,000 | 6,556 |
Nontransaction accounts | $67,099,000 | 4,349 |
Money market deposit accounts (MMDAs) | $18,282,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 6,345 |
Total time deposits | $45,175,000 | 4,008 |
Total time and savings deposits | $67,099,000 | 4,875 |
Noninterest-bearing deposits | $5,287,000 | 6,604 |
Interest-bearing deposits | $74,584,000 | 4,566 |
Retail deposits | $55,749,000 | 5,420 |
Estimated insured deposits | $61,976,000 | 4,883 |
IRAs and Keogh plan accounts | $4,935,000 | 3,937 |
Brokered deposits | $750,000 | 2,056 |
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 | $75,454,000 | 5,110 |
Deposits held in domestic offices | $75,454,000 | 5,108 |
Individuals, partnerships, and corporations | $75,454,000 | 4,759 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,521,000 | 6,768 |
Demand deposits | $4,232,000 | 7,041 |
Nontransaction accounts | $64,933,000 | 4,438 |
Money market deposit accounts (MMDAs) | $16,713,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $3,487,000 | 6,463 |
Total time deposits | $44,733,000 | 4,028 |
Total time and savings deposits | $64,933,000 | 5,002 |
Noninterest-bearing deposits | $4,232,000 | 7,080 |
Interest-bearing deposits | $71,222,000 | 4,720 |
Retail deposits | $54,329,000 | 5,526 |
Estimated insured deposits | $64,129,000 | 4,787 |
IRAs and Keogh plan accounts | $4,931,000 | 3,997 |
Brokered deposits | $750,000 | 1,921 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $72,845,000 | 5,242 |
Deposits held in domestic offices | $72,845,000 | 5,240 |
Individuals, partnerships, and corporations | $72,845,000 | 4,868 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,397,000 | 6,823 |
Demand deposits | $3,664,000 | 7,315 |
Nontransaction accounts | $62,448,000 | 4,552 |
Money market deposit accounts (MMDAs) | $16,647,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 6,530 |
Total time deposits | $42,389,000 | 4,243 |
Total time and savings deposits | $62,448,000 | 5,162 |
Noninterest-bearing deposits | $3,664,000 | 7,347 |
Interest-bearing deposits | $69,181,000 | 4,854 |
Retail deposits | $52,436,000 | 5,680 |
Estimated insured deposits | $61,536,000 | 4,950 |
IRAs and Keogh plan accounts | $4,890,000 | 4,025 |
Brokered deposits | $750,000 | 1,834 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $73,122,000 | 5,224 |
Deposits held in domestic offices | $73,122,000 | 5,220 |
Individuals, partnerships, and corporations | $73,122,000 | 4,837 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $69,019,000 | 4,833 |
Noninterest-bearing deposits | $4,150,000 | 7,176 |
Interest-bearing deposits | $68,972,000 | 4,846 |
Retail deposits | $51,845,000 | 5,715 |
Estimated insured deposits | $61,145,000 | 4,990 |
IRAs and Keogh plan accounts | $4,723,000 | 4,131 |
Brokered deposits | $750,000 | 1,759 |
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 | $73,014,000 | 5,205 |
Deposits held in domestic offices | $73,014,000 | 5,202 |
Individuals, partnerships, and corporations | $73,014,000 | 4,841 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,440,000 | 4,848 |
Noninterest-bearing deposits | $4,642,000 | 6,831 |
Interest-bearing deposits | $68,372,000 | 4,859 |
Retail deposits | $51,161,000 | 5,751 |
Estimated insured deposits | $60,133,000 | 5,078 |
IRAs and Keogh plan accounts | $4,635,000 | 4,225 |
Brokered deposits | $750,000 | 1,694 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $72,049,000 | 5,251 |
Deposits held in domestic offices | $72,049,000 | 5,248 |
Individuals, partnerships, and corporations | $72,049,000 | 4,870 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $67,686,000 | 4,871 |
Noninterest-bearing deposits | $4,400,000 | 6,923 |
Interest-bearing deposits | $67,649,000 | 4,886 |
Retail deposits | $50,233,000 | 5,817 |
Estimated insured deposits | $58,658,000 | 5,195 |
IRAs and Keogh plan accounts | $4,533,000 | 4,284 |
Brokered deposits | $750,000 | 1,657 |
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 | $72,673,000 | 5,191 |
Deposits held in domestic offices | $72,673,000 | 5,188 |
Individuals, partnerships, and corporations | $72,670,000 | 4,830 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,700,000 | 4,821 |
Noninterest-bearing deposits | $4,033,000 | 7,060 |
Interest-bearing deposits | $68,640,000 | 4,833 |
Retail deposits | $50,262,000 | 5,783 |
Estimated insured deposits | $59,033,000 | 5,134 |
IRAs and Keogh plan accounts | $4,456,000 | 4,300 |
Brokered deposits | $750,000 | 1,625 |
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 | $67,624,000 | 5,379 |
Deposits held in domestic offices | $67,624,000 | 5,375 |
Individuals, partnerships, and corporations | $67,624,000 | 5,015 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,592,000 | 5,010 |
Noninterest-bearing deposits | $4,072,000 | 7,096 |
Interest-bearing deposits | $63,552,000 | 5,036 |
Retail deposits | $50,167,000 | 5,735 |
Estimated insured deposits | $58,744,000 | 5,090 |
IRAs and Keogh plan accounts | $4,176,000 | 4,422 |
Brokered deposits | $750,000 | 1,577 |
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 | $57,605,000 | 5,833 |
Deposits held in domestic offices | $57,605,000 | 5,829 |
Individuals, partnerships, and corporations | $57,605,000 | 5,449 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,042,000 | 5,467 |
Noninterest-bearing deposits | $3,587,000 | 7,350 |
Interest-bearing deposits | $54,018,000 | 5,493 |
Retail deposits | $43,136,000 | 6,189 |
Estimated insured deposits | $50,134,000 | 5,621 |
IRAs and Keogh plan accounts | $3,102,000 | 5,193 |
Brokered deposits | $750,000 | 1,378 |
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 | $50,532,000 | 6,148 |
Deposits held in domestic offices | $50,532,000 | 6,145 |
Individuals, partnerships, and corporations | $50,532,000 | 5,770 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,903,000 | 5,742 |
Noninterest-bearing deposits | $2,652,000 | 7,977 |
Interest-bearing deposits | $47,880,000 | 5,796 |
Retail deposits | $40,710,000 | 6,281 |
Estimated insured deposits | $45,510,000 | 5,910 |
IRAs and Keogh plan accounts | $2,757,000 | 5,530 |
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 | $49,768,000 | 6,270 |
Deposits held in domestic offices | $49,768,000 | 6,267 |
Individuals, partnerships, and corporations | $49,768,000 | 5,900 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $47,020,000 | 5,833 |
Noninterest-bearing deposits | $2,763,000 | 8,101 |
Interest-bearing deposits | $47,005,000 | 5,882 |
Retail deposits | $40,939,000 | 6,400 |
Estimated insured deposits | $45,539,000 | 5,981 |
IRAs and Keogh plan accounts | $2,929,000 | 5,551 |
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 | $46,091,000 | 6,650 |
Deposits held in domestic offices | $46,091,000 | 6,648 |
Individuals, partnerships, and corporations | $46,091,000 | 6,247 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $43,004,000 | 6,236 |
Noninterest-bearing deposits | $3,105,000 | 7,955 |
Interest-bearing deposits | $42,986,000 | 6,281 |
Retail deposits | $38,064,000 | 6,784 |
Estimated insured deposits | $41,268,000 | 6,499 |
IRAs and Keogh plan accounts | $3,186,000 | 5,392 |
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 | $38,620,000 | 7,413 |
Deposits held in domestic offices | $38,620,000 | 7,410 |
Individuals, partnerships, and corporations | $38,620,000 | 6,982 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,316,000 | 6,982 |
Noninterest-bearing deposits | $2,293,000 | 8,868 |
Interest-bearing deposits | $36,327,000 | 7,051 |
Retail deposits | $33,170,000 | 7,460 |
Estimated insured deposits | $36,270,000 | 7,122 |
IRAs and Keogh plan accounts | $2,995,000 | 5,785 |
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 | $33,076,000 | 8,284 |
Deposits held in domestic offices | $33,076,000 | 8,280 |
Individuals, partnerships, and corporations | $33,076,000 | 7,850 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $31,398,000 | 7,764 |
Noninterest-bearing deposits | $1,672,000 | 9,801 |
Interest-bearing deposits | $31,404,000 | 7,851 |
Retail deposits | $30,989,000 | 8,023 |
Estimated insured deposits | $32,489,000 | 7,865 |
IRAs and Keogh plan accounts | $2,301,000 | 6,957 |
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 | $26,861,000 | 9,367 |
Deposits held in domestic offices | $26,861,000 | 9,363 |
Individuals, partnerships, and corporations | $26,861,000 | 8,913 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,704,000 | 8,815 |
Noninterest-bearing deposits | $1,233,000 | 10,599 |
Interest-bearing deposits | $25,628,000 | 8,931 |
Retail deposits | $25,498,000 | 9,107 |
Estimated insured deposits | $26,398,000 | 9,025 |
IRAs and Keogh plan accounts | $1,702,000 | 8,178 |
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 | $23,173,000 | 10,168 |
Deposits held in domestic offices | $23,173,000 | 10,163 |
Individuals, partnerships, and corporations | $23,173,000 | 9,746 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $21,936,000 | 9,670 |
Noninterest-bearing deposits | $1,236,000 | 11,060 |
Interest-bearing deposits | $21,937,000 | 9,773 |
Retail deposits | $22,002,000 | 9,992 |
Estimated insured deposits | $22,702,000 | 9,893 |
IRAs and Keogh plan accounts | $1,372,000 | 9,047 |
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 | $19,116,000 | 11,305 |
Deposits held in domestic offices | $19,116,000 | 11,303 |
Individuals, partnerships, and corporations | $19,116,000 | 10,839 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $18,611,000 | 10,661 |
Noninterest-bearing deposits | $704,000 | 12,081 |
Interest-bearing deposits | $18,412,000 | 10,891 |
Retail deposits | $18,149,000 | 11,190 |
Estimated insured deposits | $18,849,000 | 11,073 |
IRAs and Keogh plan accounts | $1,406,000 | 9,396 |
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 | $17,100,000 | 12,086 |
Deposits held in domestic offices | $17,100,000 | 12,085 |
Individuals, partnerships, and corporations | $17,100,000 | 11,811 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,873,000 | 11,574 |
Noninterest-bearing deposits | $235,000 | 13,273 |
Interest-bearing deposits | $16,865,000 | 11,574 |
Retail deposits | $15,922,000 | 12,012 |
Estimated insured deposits | $16,822,000 | 11,879 |
IRAs and Keogh plan accounts | $1,396,000 | 9,790 |
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 |