Home > Community 1st Bank Las Vegas > Total Deposits
Community 1st Bank Las Vegas, Total Deposits
2025-03-31 | Rank | |
Total deposits | $268,184,000 | 2,449 |
Deposits held in domestic offices | $268,184,000 | 2,448 |
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 | $119,880,000 | 2,077 |
Demand deposits | $81,389,000 | 1,952 |
Nontransaction accounts | $148,304,000 | 2,462 |
Money market deposit accounts (MMDAs) | $33,887,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $72,268,000 | 1,156 |
Total time deposits | $42,148,000 | 3,143 |
Total time and savings deposits | $186,795,000 | 2,469 |
Noninterest-bearing deposits | $81,389,000 | 1,839 |
Interest-bearing deposits | $186,795,000 | 2,540 |
Retail deposits | $240,242,000 | 2,355 |
Estimated insured deposits | $159,853,000 | 2,725 |
IRAs and Keogh plan accounts | $2,068,000 | 921 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $272,787,000 | 2,405 |
Deposits held in domestic offices | $272,787,000 | 2,404 |
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 | $134,726,000 | 1,896 |
Demand deposits | $87,615,000 | 1,846 |
Nontransaction accounts | $138,061,000 | 2,543 |
Money market deposit accounts (MMDAs) | $35,585,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $64,458,000 | 1,250 |
Total time deposits | $38,019,000 | 3,260 |
Total time and savings deposits | $185,172,000 | 2,466 |
Noninterest-bearing deposits | $87,615,000 | 1,745 |
Interest-bearing deposits | $185,172,000 | 2,531 |
Retail deposits | $247,770,000 | 2,295 |
Estimated insured deposits | $154,929,000 | 2,753 |
IRAs and Keogh plan accounts | $2,188,000 | 3,352 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $238,621,000 | 2,574 |
Deposits held in domestic offices | $238,621,000 | 2,573 |
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 | $117,918,000 | 2,070 |
Demand deposits | $81,041,000 | 1,921 |
Nontransaction accounts | $120,703,000 | 2,720 |
Money market deposit accounts (MMDAs) | $26,722,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $58,961,000 | 1,336 |
Total time deposits | $35,019,000 | 3,350 |
Total time and savings deposits | $157,580,000 | 2,666 |
Noninterest-bearing deposits | $81,041,000 | 1,836 |
Interest-bearing deposits | $157,580,000 | 2,728 |
Retail deposits | $215,170,000 | 2,475 |
Estimated insured deposits | $147,704,000 | 2,799 |
IRAs and Keogh plan accounts | $1,419,000 | 976 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $223,333,000 | 2,653 |
Deposits held in domestic offices | $223,333,000 | 2,652 |
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 | $112,254,000 | 2,127 |
Demand deposits | $65,532,000 | 2,173 |
Nontransaction accounts | $111,079,000 | 2,804 |
Money market deposit accounts (MMDAs) | $27,159,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $52,097,000 | 1,472 |
Total time deposits | $31,824,000 | 3,407 |
Total time and savings deposits | $157,801,000 | 2,634 |
Noninterest-bearing deposits | $65,532,000 | 2,097 |
Interest-bearing deposits | $157,801,000 | 2,711 |
Retail deposits | $201,972,000 | 2,558 |
Estimated insured deposits | $129,810,000 | 2,979 |
IRAs and Keogh plan accounts | $1,379,000 | 3,729 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $190,544,000 | 2,860 |
Deposits held in domestic offices | $190,544,000 | 2,860 |
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 | $99,213,000 | 2,285 |
Demand deposits | $53,008,000 | 2,455 |
Nontransaction accounts | $91,331,000 | 3,038 |
Money market deposit accounts (MMDAs) | $19,899,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $44,796,000 | 1,686 |
Total time deposits | $26,634,000 | 3,543 |
Total time and savings deposits | $137,536,000 | 2,808 |
Noninterest-bearing deposits | $53,008,000 | 2,389 |
Interest-bearing deposits | $137,536,000 | 2,869 |
Retail deposits | $173,352,000 | 2,773 |
Estimated insured deposits | $111,093,000 | 3,188 |
IRAs and Keogh plan accounts | $1,372,000 | 988 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $186,177,000 | 2,886 |
Deposits held in domestic offices | $186,177,000 | 2,886 |
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 | $102,244,000 | 2,269 |
Demand deposits | $53,669,000 | 2,449 |
Nontransaction accounts | $83,933,000 | 3,114 |
Money market deposit accounts (MMDAs) | $18,414,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $42,906,000 | 1,758 |
Total time deposits | $22,613,000 | 3,642 |
Total time and savings deposits | $132,508,000 | 2,856 |
Noninterest-bearing deposits | $53,668,000 | 2,434 |
Interest-bearing deposits | $132,509,000 | 2,903 |
Retail deposits | $172,229,000 | 2,801 |
Estimated insured deposits | $106,385,000 | 3,238 |
IRAs and Keogh plan accounts | $1,371,000 | 3,790 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $166,079,000 | 3,052 |
Deposits held in domestic offices | $166,079,000 | 3,052 |
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 | $92,788,000 | 2,401 |
Demand deposits | $47,481,000 | 2,644 |
Nontransaction accounts | $73,291,000 | 3,297 |
Money market deposit accounts (MMDAs) | $17,479,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $37,844,000 | 1,976 |
Total time deposits | $17,969,000 | 3,803 |
Total time and savings deposits | $118,598,000 | 2,986 |
Noninterest-bearing deposits | $47,481,000 | 2,619 |
Interest-bearing deposits | $118,598,000 | 3,048 |
Retail deposits | $156,781,000 | 2,942 |
Estimated insured deposits | $101,101,000 | 3,309 |
IRAs and Keogh plan accounts | $1,321,000 | 1,045 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $158,764,000 | 3,122 |
Deposits held in domestic offices | $158,764,000 | 3,121 |
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 | $89,340,000 | 2,476 |
Demand deposits | $40,980,000 | 2,869 |
Nontransaction accounts | $69,424,000 | 3,357 |
Money market deposit accounts (MMDAs) | $14,598,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $38,253,000 | 2,009 |
Total time deposits | $16,574,000 | 3,837 |
Total time and savings deposits | $117,784,000 | 2,996 |
Noninterest-bearing deposits | $40,980,000 | 2,852 |
Interest-bearing deposits | $117,784,000 | 3,057 |
Retail deposits | $149,796,000 | 3,013 |
Estimated insured deposits | $99,145,000 | 3,355 |
IRAs and Keogh plan accounts | $1,434,000 | 3,810 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $160,285,000 | 3,130 |
Deposits held in domestic offices | $160,285,000 | 3,129 |
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 | $89,634,000 | 2,547 |
Demand deposits | $42,036,000 | 2,912 |
Nontransaction accounts | $70,651,000 | 3,379 |
Money market deposit accounts (MMDAs) | $15,572,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $38,546,000 | 2,089 |
Total time deposits | $16,533,000 | 3,821 |
Total time and savings deposits | $118,249,000 | 3,033 |
Noninterest-bearing deposits | $42,709,000 | 2,873 |
Interest-bearing deposits | $117,576,000 | 3,100 |
Retail deposits | $151,356,000 | 3,070 |
Estimated insured deposits | $99,412,000 | 3,380 |
IRAs and Keogh plan accounts | $1,514,000 | 1,037 |
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 | $165,238,000 | 3,116 |
Deposits held in domestic offices | $165,238,000 | 3,115 |
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 | $94,856,000 | 2,508 |
Demand deposits | $42,594,000 | 2,967 |
Nontransaction accounts | $70,382,000 | 3,384 |
Money market deposit accounts (MMDAs) | $14,057,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $42,061,000 | 2,030 |
Total time deposits | $14,264,000 | 3,915 |
Total time and savings deposits | $122,644,000 | 2,987 |
Noninterest-bearing deposits | $42,594,000 | 2,967 |
Interest-bearing deposits | $122,644,000 | 3,053 |
Retail deposits | $159,383,000 | 3,041 |
Estimated insured deposits | $101,092,000 | 3,375 |
IRAs and Keogh plan accounts | $1,523,000 | 3,843 |
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 | $162,846,000 | 3,163 |
Deposits held in domestic offices | $162,846,000 | 3,161 |
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 | $91,736,000 | 2,590 |
Demand deposits | $43,484,000 | 2,968 |
Nontransaction accounts | $71,110,000 | 3,395 |
Money market deposit accounts (MMDAs) | $14,844,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $41,999,000 | 2,097 |
Total time deposits | $14,267,000 | 3,922 |
Total time and savings deposits | $119,362,000 | 3,042 |
Noninterest-bearing deposits | $43,484,000 | 2,960 |
Interest-bearing deposits | $119,362,000 | 3,110 |
Retail deposits | $157,061,000 | 3,111 |
Estimated insured deposits | $101,552,000 | 3,403 |
IRAs and Keogh plan accounts | $1,539,000 | 1,058 |
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 | $157,801,000 | 3,261 |
Deposits held in domestic offices | $157,801,000 | 3,260 |
Individuals, partnerships, and corporations | $123,610,000 | 3,408 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,191,000 | 1,716 |
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 | $84,259,000 | 2,752 |
Demand deposits | $39,634,000 | 3,094 |
Nontransaction accounts | $73,542,000 | 3,405 |
Money market deposit accounts (MMDAs) | $16,233,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $42,832,000 | 2,110 |
Total time deposits | $14,478,000 | 3,979 |
Total time and savings deposits | $118,167,000 | 3,105 |
Noninterest-bearing deposits | $39,634,000 | 3,105 |
Interest-bearing deposits | $118,167,000 | 3,179 |
Retail deposits | $152,019,000 | 3,200 |
Estimated insured deposits | $101,815,000 | 3,464 |
IRAs and Keogh plan accounts | $1,569,000 | 3,949 |
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 | $156,442,000 | 3,283 |
Deposits held in domestic offices | $156,442,000 | 3,282 |
Individuals, partnerships, and corporations | $120,723,000 | 3,447 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,719,000 | 1,670 |
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 | $83,740,000 | 2,731 |
Demand deposits | $39,440,000 | 3,111 |
Nontransaction accounts | $72,702,000 | 3,446 |
Money market deposit accounts (MMDAs) | $16,450,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $41,459,000 | 2,144 |
Total time deposits | $14,793,000 | 4,005 |
Total time and savings deposits | $117,002,000 | 3,134 |
Noninterest-bearing deposits | $39,440,000 | 3,125 |
Interest-bearing deposits | $117,002,000 | 3,195 |
Retail deposits | $150,662,000 | 3,223 |
Estimated insured deposits | $99,211,000 | 3,518 |
IRAs and Keogh plan accounts | $1,680,000 | 1,078 |
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 | $153,712,000 | 3,289 |
Deposits held in domestic offices | $153,712,000 | 3,288 |
Individuals, partnerships, and corporations | $115,328,000 | 3,502 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,384,000 | 1,575 |
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 | $80,365,000 | 2,770 |
Demand deposits | $38,584,000 | 3,106 |
Nontransaction accounts | $73,347,000 | 3,405 |
Money market deposit accounts (MMDAs) | $17,070,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $41,307,000 | 2,098 |
Total time deposits | $14,970,000 | 4,048 |
Total time and savings deposits | $115,128,000 | 3,149 |
Noninterest-bearing deposits | $38,584,000 | 3,126 |
Interest-bearing deposits | $115,128,000 | 3,214 |
Retail deposits | $147,935,000 | 3,235 |
Estimated insured deposits | $97,230,000 | 3,539 |
IRAs and Keogh plan accounts | $1,660,000 | 3,971 |
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 | $149,925,000 | 3,335 |
Deposits held in domestic offices | $149,925,000 | 3,334 |
Individuals, partnerships, and corporations | $118,205,000 | 3,469 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,720,000 | 1,740 |
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 | $77,211,000 | 2,793 |
Demand deposits | $40,510,000 | 2,983 |
Nontransaction accounts | $72,714,000 | 3,443 |
Money market deposit accounts (MMDAs) | $16,295,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $42,218,000 | 2,050 |
Total time deposits | $14,202,000 | 4,169 |
Total time and savings deposits | $109,415,000 | 3,232 |
Noninterest-bearing deposits | $40,510,000 | 3,044 |
Interest-bearing deposits | $109,415,000 | 3,293 |
Retail deposits | $145,300,000 | 3,262 |
Estimated insured deposits | $98,920,000 | 3,538 |
IRAs and Keogh plan accounts | $1,667,000 | 1,150 |
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 | $151,568,000 | 3,307 |
Deposits held in domestic offices | $151,568,000 | 3,306 |
Individuals, partnerships, and corporations | $119,334,000 | 3,447 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,234,000 | 1,711 |
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 | $78,596,000 | 2,724 |
Demand deposits | $39,449,000 | 3,007 |
Nontransaction accounts | $72,972,000 | 3,441 |
Money market deposit accounts (MMDAs) | $16,637,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $41,813,000 | 2,041 |
Total time deposits | $14,523,000 | 4,195 |
Total time and savings deposits | $112,119,000 | 3,185 |
Noninterest-bearing deposits | $39,449,000 | 3,062 |
Interest-bearing deposits | $112,119,000 | 3,250 |
Retail deposits | $146,661,000 | 3,240 |
Estimated insured deposits | $98,374,000 | 3,559 |
IRAs and Keogh plan accounts | $1,716,000 | 4,057 |
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 | $156,006,000 | 3,251 |
Deposits held in domestic offices | $156,006,000 | 3,250 |
Individuals, partnerships, and corporations | $121,236,000 | 3,438 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,770,000 | 1,603 |
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 | $82,814,000 | 2,620 |
Demand deposits | $36,712,000 | 3,121 |
Nontransaction accounts | $73,192,000 | 3,446 |
Money market deposit accounts (MMDAs) | $17,480,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $40,832,000 | 2,031 |
Total time deposits | $14,879,000 | 4,199 |
Total time and savings deposits | $119,294,000 | 3,097 |
Noninterest-bearing deposits | $36,712,000 | 3,168 |
Interest-bearing deposits | $119,294,000 | 3,153 |
Retail deposits | $151,103,000 | 3,182 |
Estimated insured deposits | $97,409,000 | 3,585 |
IRAs and Keogh plan accounts | $1,625,000 | 1,171 |
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 | $147,882,000 | 3,251 |
Deposits held in domestic offices | $147,882,000 | 3,250 |
Individuals, partnerships, and corporations | $109,568,000 | 3,505 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,314,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,065,000 | 2,590 |
Demand deposits | $33,222,000 | 3,115 |
Nontransaction accounts | $71,817,000 | 3,437 |
Money market deposit accounts (MMDAs) | $17,544,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $39,199,000 | 2,001 |
Total time deposits | $15,075,000 | 4,224 |
Total time and savings deposits | $114,660,000 | 3,106 |
Noninterest-bearing deposits | $33,222,000 | 3,166 |
Interest-bearing deposits | $114,660,000 | 3,164 |
Retail deposits | $142,983,000 | 3,183 |
Estimated insured deposits | $92,492,000 | 3,582 |
IRAs and Keogh plan accounts | $1,654,000 | 4,143 |
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 | $139,242,000 | 3,308 |
Deposits held in domestic offices | $139,242,000 | 3,307 |
Individuals, partnerships, and corporations | $106,154,000 | 3,510 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,088,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,882,000 | 2,634 |
Demand deposits | $32,577,000 | 3,050 |
Nontransaction accounts | $70,360,000 | 3,458 |
Money market deposit accounts (MMDAs) | $16,904,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $37,816,000 | 2,005 |
Total time deposits | $15,641,000 | 4,224 |
Total time and savings deposits | $106,665,000 | 3,174 |
Noninterest-bearing deposits | $32,577,000 | 3,131 |
Interest-bearing deposits | $106,665,000 | 3,231 |
Retail deposits | $134,069,000 | 3,236 |
Estimated insured deposits | $90,548,000 | 3,600 |
IRAs and Keogh plan accounts | $1,831,000 | 1,197 |
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 | $139,551,000 | 3,284 |
Deposits held in domestic offices | $139,551,000 | 3,283 |
Individuals, partnerships, and corporations | $106,810,000 | 3,498 |
U.S. Government | $14,000 | 441 |
States and political subdivisions in the U.S. | $32,727,000 | 1,582 |
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 | $67,871,000 | 2,620 |
Demand deposits | $33,238,000 | 2,976 |
Nontransaction accounts | $71,680,000 | 3,418 |
Money market deposit accounts (MMDAs) | $17,867,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $37,106,000 | 1,985 |
Total time deposits | $16,707,000 | 4,209 |
Total time and savings deposits | $106,313,000 | 3,164 |
Noninterest-bearing deposits | $33,252,000 | 3,088 |
Interest-bearing deposits | $106,299,000 | 3,214 |
Retail deposits | $133,355,000 | 3,225 |
Estimated insured deposits | $89,119,000 | 3,634 |
IRAs and Keogh plan accounts | $1,865,000 | 4,089 |
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 | $126,862,000 | 3,328 |
Deposits held in domestic offices | $126,862,000 | 3,327 |
Individuals, partnerships, and corporations | $94,133,000 | 3,588 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,729,000 | 1,537 |
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 | $58,916,000 | 2,538 |
Demand deposits | $24,598,000 | 3,126 |
Nontransaction accounts | $67,946,000 | 3,485 |
Money market deposit accounts (MMDAs) | $15,844,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $35,018,000 | 1,953 |
Total time deposits | $17,084,000 | 4,239 |
Total time and savings deposits | $102,264,000 | 3,184 |
Noninterest-bearing deposits | $24,598,000 | 3,227 |
Interest-bearing deposits | $102,264,000 | 3,235 |
Retail deposits | $120,681,000 | 3,255 |
Estimated insured deposits | $80,833,000 | 3,714 |
IRAs and Keogh plan accounts | $2,285,000 | 1,176 |
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 | $131,312,000 | 3,282 |
Deposits held in domestic offices | $131,312,000 | 3,281 |
Individuals, partnerships, and corporations | $95,446,000 | 3,586 |
U.S. Government | $15,000 | 484 |
States and political subdivisions in the U.S. | $35,851,000 | 1,408 |
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 | $63,116,000 | 2,439 |
Demand deposits | $25,473,000 | 3,093 |
Nontransaction accounts | $68,196,000 | 3,489 |
Money market deposit accounts (MMDAs) | $16,526,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $34,587,000 | 1,952 |
Total time deposits | $17,084,000 | 4,281 |
Total time and savings deposits | $105,839,000 | 3,153 |
Noninterest-bearing deposits | $25,488,000 | 3,211 |
Interest-bearing deposits | $105,824,000 | 3,190 |
Retail deposits | $125,646,000 | 3,191 |
Estimated insured deposits | $80,355,000 | 3,730 |
IRAs and Keogh plan accounts | $2,302,000 | 3,983 |
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 | $126,357,000 | 3,362 |
Deposits held in domestic offices | $126,357,000 | 3,362 |
Individuals, partnerships, and corporations | $95,606,000 | 3,594 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,751,000 | 1,515 |
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 | $58,107,000 | 2,561 |
Demand deposits | $24,615,000 | 3,136 |
Nontransaction accounts | $68,250,000 | 3,503 |
Money market deposit accounts (MMDAs) | $16,890,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $34,362,000 | 1,956 |
Total time deposits | $16,998,000 | 4,358 |
Total time and savings deposits | $101,742,000 | 3,222 |
Noninterest-bearing deposits | $24,615,000 | 3,270 |
Interest-bearing deposits | $101,742,000 | 3,252 |
Retail deposits | $120,702,000 | 3,278 |
Estimated insured deposits | $80,836,000 | 3,756 |
IRAs and Keogh plan accounts | $2,367,000 | 1,314 |
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 | $125,744,000 | 3,367 |
Deposits held in domestic offices | $125,744,000 | 3,367 |
Individuals, partnerships, and corporations | $92,990,000 | 3,660 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,754,000 | 1,473 |
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 | $58,744,000 | 2,536 |
Demand deposits | $24,456,000 | 3,137 |
Nontransaction accounts | $67,000,000 | 3,556 |
Money market deposit accounts (MMDAs) | $15,905,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $33,958,000 | 1,974 |
Total time deposits | $17,136,000 | 4,383 |
Total time and savings deposits | $101,288,000 | 3,255 |
Noninterest-bearing deposits | $24,456,000 | 3,276 |
Interest-bearing deposits | $101,288,000 | 3,291 |
Retail deposits | $120,101,000 | 3,287 |
Estimated insured deposits | $80,726,000 | 3,773 |
IRAs and Keogh plan accounts | $2,395,000 | 4,048 |
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 | $128,310,000 | 3,371 |
Deposits held in domestic offices | $128,310,000 | 3,371 |
Individuals, partnerships, and corporations | $92,327,000 | 3,711 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,983,000 | 1,403 |
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 | $57,575,000 | 2,592 |
Demand deposits | $23,342,000 | 3,263 |
Nontransaction accounts | $70,735,000 | 3,507 |
Money market deposit accounts (MMDAs) | $14,770,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $38,997,000 | 1,856 |
Total time deposits | $16,968,000 | 4,420 |
Total time and savings deposits | $104,968,000 | 3,221 |
Noninterest-bearing deposits | $23,342,000 | 3,392 |
Interest-bearing deposits | $104,968,000 | 3,265 |
Retail deposits | $122,628,000 | 3,290 |
Estimated insured deposits | $80,993,000 | 3,816 |
IRAs and Keogh plan accounts | $2,464,000 | 4,063 |
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 | $129,883,000 | 3,351 |
Deposits held in domestic offices | $129,883,000 | 3,351 |
Individuals, partnerships, and corporations | $94,764,000 | 3,673 |
U.S. Government | $15,000 | 492 |
States and political subdivisions in the U.S. | $35,104,000 | 1,414 |
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 | $60,407,000 | 2,527 |
Demand deposits | $22,395,000 | 3,379 |
Nontransaction accounts | $69,476,000 | 3,526 |
Money market deposit accounts (MMDAs) | $15,819,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $36,786,000 | 1,898 |
Total time deposits | $16,871,000 | 4,448 |
Total time and savings deposits | $107,488,000 | 3,188 |
Noninterest-bearing deposits | $22,409,000 | 3,514 |
Interest-bearing deposits | $107,474,000 | 3,221 |
Retail deposits | $124,216,000 | 3,267 |
Estimated insured deposits | $80,357,000 | 3,844 |
IRAs and Keogh plan accounts | $2,378,000 | 4,151 |
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 | $121,384,000 | 3,493 |
Deposits held in domestic offices | $121,384,000 | 3,493 |
Individuals, partnerships, and corporations | $89,778,000 | 3,786 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,606,000 | 1,487 |
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 | $51,397,000 | 2,799 |
Demand deposits | $20,664,000 | 3,516 |
Nontransaction accounts | $69,987,000 | 3,542 |
Money market deposit accounts (MMDAs) | $13,996,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $39,248,000 | 1,851 |
Total time deposits | $16,743,000 | 4,514 |
Total time and savings deposits | $100,720,000 | 3,313 |
Noninterest-bearing deposits | $20,664,000 | 3,631 |
Interest-bearing deposits | $100,720,000 | 3,339 |
Retail deposits | $115,732,000 | 3,417 |
Estimated insured deposits | $80,379,000 | 3,870 |
IRAs and Keogh plan accounts | $2,381,000 | 4,217 |
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 | $118,678,000 | 3,558 |
Deposits held in domestic offices | $118,678,000 | 3,557 |
Individuals, partnerships, and corporations | $88,913,000 | 3,834 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,765,000 | 1,563 |
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 | $52,382,000 | 2,811 |
Demand deposits | $20,112,000 | 3,590 |
Nontransaction accounts | $66,296,000 | 3,666 |
Money market deposit accounts (MMDAs) | $15,942,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $33,005,000 | 2,068 |
Total time deposits | $17,349,000 | 4,497 |
Total time and savings deposits | $98,566,000 | 3,383 |
Noninterest-bearing deposits | $20,113,000 | 3,702 |
Interest-bearing deposits | $98,565,000 | 3,413 |
Retail deposits | $113,040,000 | 3,493 |
Estimated insured deposits | $81,567,000 | 3,869 |
IRAs and Keogh plan accounts | $2,571,000 | 4,173 |
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 | $119,434,000 | 3,596 |
Deposits held in domestic offices | $119,434,000 | 3,595 |
Individuals, partnerships, and corporations | $88,243,000 | 3,896 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,191,000 | 1,524 |
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 | $50,057,000 | 2,926 |
Demand deposits | $19,846,000 | 3,645 |
Nontransaction accounts | $69,377,000 | 3,639 |
Money market deposit accounts (MMDAs) | $15,459,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $36,149,000 | 1,984 |
Total time deposits | $17,769,000 | 4,511 |
Total time and savings deposits | $99,588,000 | 3,409 |
Noninterest-bearing deposits | $19,846,000 | 3,766 |
Interest-bearing deposits | $99,588,000 | 3,446 |
Retail deposits | $113,810,000 | 3,510 |
Estimated insured deposits | $82,745,000 | 3,896 |
IRAs and Keogh plan accounts | $2,601,000 | 4,206 |
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 | $117,242,000 | 3,652 |
Deposits held in domestic offices | $117,242,000 | 3,651 |
Individuals, partnerships, and corporations | $87,263,000 | 3,942 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,979,000 | 1,592 |
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 | $52,894,000 | 2,815 |
Demand deposits | $20,300,000 | 3,643 |
Nontransaction accounts | $64,348,000 | 3,780 |
Money market deposit accounts (MMDAs) | $15,590,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $31,233,000 | 2,144 |
Total time deposits | $17,525,000 | 4,607 |
Total time and savings deposits | $96,942,000 | 3,479 |
Noninterest-bearing deposits | $20,300,000 | 3,754 |
Interest-bearing deposits | $96,942,000 | 3,514 |
Retail deposits | $111,633,000 | 3,570 |
Estimated insured deposits | $81,965,000 | 3,941 |
IRAs and Keogh plan accounts | $2,566,000 | 4,283 |
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 | $117,985,000 | 3,655 |
Deposits held in domestic offices | $117,985,000 | 3,654 |
Individuals, partnerships, and corporations | $88,876,000 | 3,933 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,109,000 | 1,557 |
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 | $48,597,000 | 2,950 |
Demand deposits | $20,109,000 | 3,593 |
Nontransaction accounts | $69,388,000 | 3,705 |
Money market deposit accounts (MMDAs) | $15,677,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $34,759,000 | 2,041 |
Total time deposits | $18,952,000 | 4,575 |
Total time and savings deposits | $97,876,000 | 3,488 |
Noninterest-bearing deposits | $20,109,000 | 3,729 |
Interest-bearing deposits | $97,876,000 | 3,527 |
Retail deposits | $111,233,000 | 3,584 |
Estimated insured deposits | $82,690,000 | 3,949 |
IRAs and Keogh plan accounts | $2,701,000 | 4,287 |
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 | $109,688,000 | 3,797 |
Deposits held in domestic offices | $109,688,000 | 3,796 |
Individuals, partnerships, and corporations | $84,433,000 | 4,051 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,255,000 | 1,736 |
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 | $44,485,000 | 3,180 |
Demand deposits | $18,523,000 | 3,774 |
Nontransaction accounts | $65,203,000 | 3,837 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $32,985,000 | 2,097 |
Total time deposits | $16,530,000 | 4,780 |
Total time and savings deposits | $91,165,000 | 3,632 |
Noninterest-bearing deposits | $18,524,000 | 3,872 |
Interest-bearing deposits | $91,164,000 | 3,671 |
Retail deposits | $104,728,000 | 3,717 |
Estimated insured deposits | $79,649,000 | 4,048 |
IRAs and Keogh plan accounts | $2,713,000 | 4,329 |
Brokered deposits | $2,612,000 | 2,044 |
Fully insured brokered deposits | $1,556,000 | 1,992 |
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 | $116,741,000 | 3,723 |
Deposits held in domestic offices | $116,741,000 | 3,722 |
Individuals, partnerships, and corporations | $86,760,000 | 4,050 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,981,000 | 1,534 |
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 | $46,483,000 | 3,114 |
Demand deposits | $20,873,000 | 3,551 |
Nontransaction accounts | $70,258,000 | 3,744 |
Money market deposit accounts (MMDAs) | $16,203,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $36,812,000 | 1,982 |
Total time deposits | $17,243,000 | 4,797 |
Total time and savings deposits | $95,868,000 | 3,589 |
Noninterest-bearing deposits | $20,873,000 | 3,696 |
Interest-bearing deposits | $95,868,000 | 3,622 |
Retail deposits | $111,846,000 | 3,632 |
Estimated insured deposits | $81,253,000 | 4,053 |
IRAs and Keogh plan accounts | $2,750,000 | 4,370 |
Brokered deposits | $4,995,000 | 1,740 |
Fully insured brokered deposits | $1,162,000 | 2,041 |
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 | $113,285,000 | 3,793 |
Deposits held in domestic offices | $113,285,000 | 3,792 |
Individuals, partnerships, and corporations | $81,917,000 | 4,170 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,368,000 | 1,473 |
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 | $47,170,000 | 3,051 |
Demand deposits | $19,117,000 | 3,763 |
Nontransaction accounts | $66,115,000 | 3,858 |
Money market deposit accounts (MMDAs) | $17,160,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $31,748,000 | 2,123 |
Total time deposits | $17,207,000 | 4,860 |
Total time and savings deposits | $94,168,000 | 3,614 |
Noninterest-bearing deposits | $19,117,000 | 3,898 |
Interest-bearing deposits | $94,168,000 | 3,643 |
Retail deposits | $109,308,000 | 3,678 |
Estimated insured deposits | $79,418,000 | 4,100 |
IRAs and Keogh plan accounts | $2,601,000 | 4,492 |
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 | $111,515,000 | 3,816 |
Deposits held in domestic offices | $111,515,000 | 3,815 |
Individuals, partnerships, and corporations | $83,554,000 | 4,139 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $27,961,000 | 1,553 |
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 | $43,788,000 | 3,143 |
Demand deposits | $20,044,000 | 3,596 |
Nontransaction accounts | $67,727,000 | 3,853 |
Money market deposit accounts (MMDAs) | $16,244,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $34,147,000 | 2,032 |
Total time deposits | $17,336,000 | 4,909 |
Total time and savings deposits | $91,471,000 | 3,675 |
Noninterest-bearing deposits | $19,998,000 | 3,760 |
Interest-bearing deposits | $91,517,000 | 3,705 |
Retail deposits | $108,002,000 | 3,692 |
Estimated insured deposits | $80,809,000 | 4,075 |
IRAs and Keogh plan accounts | $2,636,000 | 4,514 |
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 | $111,798,000 | 3,834 |
Deposits held in domestic offices | $111,798,000 | 3,833 |
Individuals, partnerships, and corporations | $84,153,000 | 4,122 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,645,000 | 1,564 |
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 | $46,271,000 | 3,038 |
Demand deposits | $18,841,000 | 3,701 |
Nontransaction accounts | $65,527,000 | 3,926 |
Money market deposit accounts (MMDAs) | $15,716,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $30,467,000 | 2,170 |
Total time deposits | $19,344,000 | 4,815 |
Total time and savings deposits | $92,957,000 | 3,676 |
Noninterest-bearing deposits | $18,705,000 | 3,867 |
Interest-bearing deposits | $93,093,000 | 3,695 |
Retail deposits | $107,668,000 | 3,715 |
Estimated insured deposits | $84,280,000 | 4,024 |
IRAs and Keogh plan accounts | $2,736,000 | 4,513 |
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 | $118,507,000 | 3,730 |
Deposits held in domestic offices | $118,507,000 | 3,730 |
Individuals, partnerships, and corporations | $87,787,000 | 4,081 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,720,000 | 1,474 |
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 | $46,244,000 | 3,057 |
Demand deposits | $18,520,000 | 3,747 |
Nontransaction accounts | $72,263,000 | 3,765 |
Money market deposit accounts (MMDAs) | $18,276,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $34,807,000 | 2,021 |
Total time deposits | $19,180,000 | 4,874 |
Total time and savings deposits | $99,987,000 | 3,552 |
Noninterest-bearing deposits | $18,503,000 | 3,909 |
Interest-bearing deposits | $100,004,000 | 3,571 |
Retail deposits | $114,935,000 | 3,590 |
Estimated insured deposits | $85,534,000 | 4,021 |
IRAs and Keogh plan accounts | $2,616,000 | 4,616 |
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 | $119,950,000 | 3,723 |
Deposits held in domestic offices | $119,950,000 | 3,723 |
Individuals, partnerships, and corporations | $91,847,000 | 4,017 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,103,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,632,000 | 2,900 |
Demand deposits | $19,377,000 | 3,745 |
Nontransaction accounts | $69,318,000 | 3,865 |
Money market deposit accounts (MMDAs) | $18,329,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $31,515,000 | 2,101 |
Total time deposits | $19,474,000 | 4,902 |
Total time and savings deposits | $100,573,000 | 3,532 |
Noninterest-bearing deposits | $19,314,000 | 3,901 |
Interest-bearing deposits | $100,636,000 | 3,555 |
Retail deposits | $116,387,000 | 3,592 |
Estimated insured deposits | $86,706,000 | 4,000 |
IRAs and Keogh plan accounts | $2,737,000 | 4,586 |
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 | $113,510,000 | 3,856 |
Deposits held in domestic offices | $113,510,000 | 3,856 |
Individuals, partnerships, and corporations | $85,650,000 | 4,180 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,860,000 | 1,523 |
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 | $43,529,000 | 3,132 |
Demand deposits | $18,016,000 | 3,791 |
Nontransaction accounts | $69,981,000 | 3,891 |
Money market deposit accounts (MMDAs) | $18,217,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $32,202,000 | 2,066 |
Total time deposits | $19,562,000 | 4,993 |
Total time and savings deposits | $95,494,000 | 3,676 |
Noninterest-bearing deposits | $17,964,000 | 3,966 |
Interest-bearing deposits | $95,546,000 | 3,688 |
Retail deposits | $110,580,000 | 3,704 |
Estimated insured deposits | $85,118,000 | 4,077 |
IRAs and Keogh plan accounts | $2,830,000 | 4,626 |
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 | $115,495,000 | 3,831 |
Deposits held in domestic offices | $115,495,000 | 3,831 |
Individuals, partnerships, and corporations | $87,694,000 | 4,164 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,801,000 | 1,540 |
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 | $43,822,000 | 3,134 |
Demand deposits | $18,209,000 | 3,808 |
Nontransaction accounts | $71,673,000 | 3,871 |
Money market deposit accounts (MMDAs) | $18,879,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $32,884,000 | 2,041 |
Total time deposits | $19,910,000 | 5,026 |
Total time and savings deposits | $97,286,000 | 3,651 |
Noninterest-bearing deposits | $18,209,000 | 3,985 |
Interest-bearing deposits | $97,286,000 | 3,653 |
Retail deposits | $112,295,000 | 3,690 |
Estimated insured deposits | $87,119,000 | 4,053 |
IRAs and Keogh plan accounts | $2,990,000 | 4,582 |
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 | $117,647,000 | 3,832 |
Deposits held in domestic offices | $117,647,000 | 3,832 |
Individuals, partnerships, and corporations | $87,832,000 | 4,223 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,815,000 | 1,457 |
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 | $43,928,000 | 3,141 |
Demand deposits | $17,736,000 | 3,882 |
Nontransaction accounts | $73,719,000 | 3,844 |
Money market deposit accounts (MMDAs) | $19,016,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $34,387,000 | 2,002 |
Total time deposits | $20,316,000 | 5,059 |
Total time and savings deposits | $99,911,000 | 3,656 |
Noninterest-bearing deposits | $17,736,000 | 4,061 |
Interest-bearing deposits | $99,911,000 | 3,653 |
Retail deposits | $114,472,000 | 3,694 |
Estimated insured deposits | $88,186,000 | 4,092 |
IRAs and Keogh plan accounts | $3,072,000 | 4,580 |
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 | $121,360,000 | 3,780 |
Deposits held in domestic offices | $121,360,000 | 3,780 |
Individuals, partnerships, and corporations | $90,830,000 | 4,174 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,530,000 | 1,399 |
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 | $48,527,000 | 2,923 |
Demand deposits | $18,171,000 | 3,869 |
Nontransaction accounts | $72,833,000 | 3,884 |
Money market deposit accounts (MMDAs) | $19,176,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $30,851,000 | 2,090 |
Total time deposits | $22,806,000 | 4,924 |
Total time and savings deposits | $103,189,000 | 3,588 |
Noninterest-bearing deposits | $18,268,000 | 4,041 |
Interest-bearing deposits | $103,092,000 | 3,598 |
Retail deposits | $114,682,000 | 3,686 |
Estimated insured deposits | $89,126,000 | 4,061 |
IRAs and Keogh plan accounts | $3,081,000 | 4,647 |
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 | $120,814,000 | 3,789 |
Deposits held in domestic offices | $120,814,000 | 3,789 |
Individuals, partnerships, and corporations | $92,974,000 | 4,130 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,840,000 | 1,468 |
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 | $44,561,000 | 3,035 |
Demand deposits | $18,029,000 | 3,803 |
Nontransaction accounts | $76,253,000 | 3,851 |
Money market deposit accounts (MMDAs) | $18,845,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $33,306,000 | 2,008 |
Total time deposits | $24,102,000 | 4,907 |
Total time and savings deposits | $102,785,000 | 3,611 |
Noninterest-bearing deposits | $18,046,000 | 4,015 |
Interest-bearing deposits | $102,768,000 | 3,619 |
Retail deposits | $114,028,000 | 3,711 |
Estimated insured deposits | $91,095,000 | 4,025 |
IRAs and Keogh plan accounts | $3,129,000 | 4,698 |
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 | $124,797,000 | 3,739 |
Deposits held in domestic offices | $124,797,000 | 3,739 |
Individuals, partnerships, and corporations | $94,929,000 | 4,103 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,868,000 | 1,391 |
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 | $44,344,000 | 3,062 |
Demand deposits | $17,875,000 | 3,802 |
Nontransaction accounts | $80,453,000 | 3,766 |
Money market deposit accounts (MMDAs) | $24,011,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $31,384,000 | 2,070 |
Total time deposits | $25,058,000 | 4,894 |
Total time and savings deposits | $106,922,000 | 3,554 |
Noninterest-bearing deposits | $17,875,000 | 4,013 |
Interest-bearing deposits | $106,922,000 | 3,554 |
Retail deposits | $117,624,000 | 3,657 |
Estimated insured deposits | $92,232,000 | 4,032 |
IRAs and Keogh plan accounts | $3,231,000 | 4,678 |
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 | $132,128,000 | 3,640 |
Deposits held in domestic offices | $132,128,000 | 3,640 |
Individuals, partnerships, and corporations | $100,391,000 | 4,022 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,737,000 | 1,334 |
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 | $47,360,000 | 2,908 |
Demand deposits | $17,811,000 | 3,805 |
Nontransaction accounts | $84,768,000 | 3,673 |
Money market deposit accounts (MMDAs) | $25,448,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $33,919,000 | 2,002 |
Total time deposits | $25,401,000 | 4,946 |
Total time and savings deposits | $114,317,000 | 3,463 |
Noninterest-bearing deposits | $17,811,000 | 4,035 |
Interest-bearing deposits | $114,317,000 | 3,467 |
Retail deposits | $125,218,000 | 3,563 |
Estimated insured deposits | $94,040,000 | 4,047 |
IRAs and Keogh plan accounts | $3,108,000 | 4,816 |
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 | $135,182,000 | 3,580 |
Deposits held in domestic offices | $135,182,000 | 3,580 |
Individuals, partnerships, and corporations | $103,496,000 | 3,956 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,686,000 | 1,313 |
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 | $48,675,000 | 2,796 |
Demand deposits | $18,916,000 | 3,656 |
Nontransaction accounts | $86,507,000 | 3,629 |
Money market deposit accounts (MMDAs) | $26,899,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $32,813,000 | 2,000 |
Total time deposits | $26,795,000 | 4,906 |
Total time and savings deposits | $116,266,000 | 3,431 |
Noninterest-bearing deposits | $18,916,000 | 3,928 |
Interest-bearing deposits | $116,266,000 | 3,430 |
Retail deposits | $128,622,000 | 3,493 |
Estimated insured deposits | $98,937,000 | 3,894 |
IRAs and Keogh plan accounts | $3,143,000 | 4,864 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $135,508,000 | 3,589 |
Deposits held in domestic offices | $135,508,000 | 3,589 |
Individuals, partnerships, and corporations | $107,527,000 | 3,875 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,981,000 | 1,404 |
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 | $43,710,000 | 3,012 |
Demand deposits | $18,581,000 | 3,637 |
Nontransaction accounts | $91,798,000 | 3,538 |
Money market deposit accounts (MMDAs) | $27,928,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $33,748,000 | 1,966 |
Total time deposits | $30,122,000 | 4,712 |
Total time and savings deposits | $116,927,000 | 3,445 |
Noninterest-bearing deposits | $18,608,000 | 3,923 |
Interest-bearing deposits | $116,900,000 | 3,445 |
Retail deposits | $126,884,000 | 3,539 |
Estimated insured deposits | $99,688,000 | 3,911 |
IRAs and Keogh plan accounts | $3,106,000 | 4,954 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,740,000 | 3,576 |
Deposits held in domestic offices | $136,740,000 | 3,575 |
Individuals, partnerships, and corporations | $107,305,000 | 3,899 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,435,000 | 1,354 |
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 | $45,430,000 | 2,878 |
Demand deposits | $19,108,000 | 3,524 |
Nontransaction accounts | $91,310,000 | 3,573 |
Money market deposit accounts (MMDAs) | $27,751,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $33,816,000 | 1,969 |
Total time deposits | $29,743,000 | 4,808 |
Total time and savings deposits | $117,632,000 | 3,459 |
Noninterest-bearing deposits | $19,124,000 | 3,831 |
Interest-bearing deposits | $117,616,000 | 3,449 |
Retail deposits | $128,380,000 | 3,524 |
Estimated insured deposits | $100,291,000 | 3,918 |
IRAs and Keogh plan accounts | $3,115,000 | 4,964 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $142,632,000 | 3,507 |
Deposits held in domestic offices | $142,632,000 | 3,506 |
Individuals, partnerships, and corporations | $109,123,000 | 3,913 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,509,000 | 1,200 |
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 | $45,705,000 | 2,892 |
Demand deposits | $18,488,000 | 3,643 |
Nontransaction accounts | $96,927,000 | 3,485 |
Money market deposit accounts (MMDAs) | $31,833,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $34,537,000 | 1,965 |
Total time deposits | $30,557,000 | 4,806 |
Total time and savings deposits | $124,144,000 | 3,347 |
Noninterest-bearing deposits | $18,511,000 | 3,942 |
Interest-bearing deposits | $124,121,000 | 3,339 |
Retail deposits | $134,293,000 | 3,456 |
Estimated insured deposits | $100,709,000 | 3,956 |
IRAs and Keogh plan accounts | $3,067,000 | 5,020 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $150,312,000 | 3,377 |
Deposits held in domestic offices | $150,312,000 | 3,376 |
Individuals, partnerships, and corporations | $111,734,000 | 3,869 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,578,000 | 1,035 |
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 | $52,398,000 | 2,541 |
Demand deposits | $19,978,000 | 3,484 |
Nontransaction accounts | $97,914,000 | 3,444 |
Money market deposit accounts (MMDAs) | $33,025,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $33,486,000 | 1,954 |
Total time deposits | $31,403,000 | 4,811 |
Total time and savings deposits | $130,334,000 | 3,230 |
Noninterest-bearing deposits | $19,978,000 | 3,808 |
Interest-bearing deposits | $130,334,000 | 3,218 |
Retail deposits | $142,071,000 | 3,298 |
Estimated insured deposits | $103,796,000 | 4,005 |
IRAs and Keogh plan accounts | $3,400,000 | 4,841 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $150,346,000 | 3,378 |
Deposits held in domestic offices | $150,346,000 | 3,377 |
Individuals, partnerships, and corporations | $112,844,000 | 3,836 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,502,000 | 1,034 |
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 | $48,609,000 | 2,578 |
Demand deposits | $20,233,000 | 3,275 |
Nontransaction accounts | $101,737,000 | 3,393 |
Money market deposit accounts (MMDAs) | $33,527,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $34,895,000 | 1,914 |
Total time deposits | $33,315,000 | 4,779 |
Total time and savings deposits | $130,113,000 | 3,251 |
Noninterest-bearing deposits | $20,233,000 | 3,640 |
Interest-bearing deposits | $130,113,000 | 3,230 |
Retail deposits | $141,689,000 | 3,299 |
Estimated insured deposits | $105,461,000 | 3,965 |
IRAs and Keogh plan accounts | $3,350,000 | 4,950 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $154,141,000 | 3,320 |
Deposits held in domestic offices | $154,141,000 | 3,319 |
Individuals, partnerships, and corporations | $116,276,000 | 3,772 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,865,000 | 1,023 |
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 | $52,984,000 | 2,328 |
Demand deposits | $22,045,000 | 2,993 |
Nontransaction accounts | $101,157,000 | 3,439 |
Money market deposit accounts (MMDAs) | $33,252,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $33,281,000 | 1,950 |
Total time deposits | $34,624,000 | 4,739 |
Total time and savings deposits | $132,096,000 | 3,241 |
Noninterest-bearing deposits | $22,105,000 | 3,366 |
Interest-bearing deposits | $132,036,000 | 3,217 |
Retail deposits | $145,561,000 | 3,231 |
Estimated insured deposits | $108,692,000 | 3,901 |
IRAs and Keogh plan accounts | $3,222,000 | 5,061 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $155,297,000 | 3,341 |
Deposits held in domestic offices | $155,297,000 | 3,340 |
Individuals, partnerships, and corporations | $117,013,000 | 3,799 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $38,284,000 | 1,009 |
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 | $52,669,000 | 2,337 |
Demand deposits | $21,217,000 | 3,113 |
Nontransaction accounts | $102,628,000 | 3,465 |
Money market deposit accounts (MMDAs) | $34,391,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $32,464,000 | 1,965 |
Total time deposits | $35,773,000 | 4,742 |
Total time and savings deposits | $134,080,000 | 3,247 |
Noninterest-bearing deposits | $21,217,000 | 3,492 |
Interest-bearing deposits | $134,080,000 | 3,212 |
Retail deposits | $146,528,000 | 3,237 |
Estimated insured deposits | $109,718,000 | 3,918 |
IRAs and Keogh plan accounts | $3,233,000 | 5,090 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $148,002,000 | 3,429 |
Deposits held in domestic offices | $148,002,000 | 3,428 |
Individuals, partnerships, and corporations | $109,238,000 | 3,945 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,764,000 | 938 |
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 | $50,952,000 | 2,311 |
Demand deposits | $18,934,000 | 3,343 |
Nontransaction accounts | $97,050,000 | 3,591 |
Money market deposit accounts (MMDAs) | $30,838,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $30,082,000 | 1,974 |
Total time deposits | $36,130,000 | 4,788 |
Total time and savings deposits | $129,068,000 | 3,287 |
Noninterest-bearing deposits | $18,900,000 | 3,693 |
Interest-bearing deposits | $129,102,000 | 3,289 |
Retail deposits | $138,719,000 | 3,344 |
Estimated insured deposits | $105,418,000 | 3,993 |
IRAs and Keogh plan accounts | $3,146,000 | 5,165 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $178,598,000 | 2,937 |
Deposits held in domestic offices | $178,598,000 | 2,936 |
Individuals, partnerships, and corporations | $129,051,000 | 3,528 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $49,547,000 | 685 |
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 | $65,030,000 | 1,591 |
Demand deposits | $17,853,000 | 3,365 |
Nontransaction accounts | $113,568,000 | 3,221 |
Money market deposit accounts (MMDAs) | $32,214,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $36,970,000 | 1,766 |
Total time deposits | $44,384,000 | 4,301 |
Total time and savings deposits | $160,745,000 | 2,762 |
Noninterest-bearing deposits | $17,853,000 | 3,702 |
Interest-bearing deposits | $160,745,000 | 2,751 |
Retail deposits | $160,906,000 | 2,927 |
Estimated insured deposits | $106,340,000 | 3,966 |
IRAs and Keogh plan accounts | $2,811,000 | 5,443 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $159,897,000 | 3,224 |
Deposits held in domestic offices | $159,897,000 | 3,222 |
Individuals, partnerships, and corporations | $108,605,000 | 3,975 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $51,292,000 | 656 |
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 | $42,943,000 | 2,603 |
Demand deposits | $18,194,000 | 3,186 |
Nontransaction accounts | $116,954,000 | 3,183 |
Money market deposit accounts (MMDAs) | $31,668,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $37,670,000 | 1,741 |
Total time deposits | $47,616,000 | 4,166 |
Total time and savings deposits | $141,703,000 | 3,079 |
Noninterest-bearing deposits | $18,194,000 | 3,559 |
Interest-bearing deposits | $141,703,000 | 3,070 |
Retail deposits | $138,858,000 | 3,305 |
Estimated insured deposits | $103,462,000 | 4,067 |
IRAs and Keogh plan accounts | $2,858,000 | 5,439 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $163,340,000 | 3,204 |
Deposits held in domestic offices | $163,340,000 | 3,201 |
Individuals, partnerships, and corporations | $107,975,000 | 4,030 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $55,365,000 | 617 |
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 | $41,361,000 | 2,694 |
Demand deposits | $18,151,000 | 3,180 |
Nontransaction accounts | $121,979,000 | 3,121 |
Money market deposit accounts (MMDAs) | $31,522,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $42,460,000 | 1,642 |
Total time deposits | $47,997,000 | 4,221 |
Total time and savings deposits | $145,189,000 | 3,091 |
Noninterest-bearing deposits | $18,152,000 | 3,550 |
Interest-bearing deposits | $145,188,000 | 3,083 |
Retail deposits | $142,206,000 | 3,265 |
Estimated insured deposits | $103,232,000 | 4,109 |
IRAs and Keogh plan accounts | $2,620,000 | 5,638 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $159,908,000 | 3,254 |
Deposits held in domestic offices | $159,908,000 | 3,251 |
Individuals, partnerships, and corporations | $105,431,000 | 4,106 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $54,477,000 | 618 |
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 | $41,831,000 | 2,617 |
Demand deposits | $17,867,000 | 3,186 |
Nontransaction accounts | $118,077,000 | 3,201 |
Money market deposit accounts (MMDAs) | $30,889,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $36,049,000 | 1,741 |
Total time deposits | $51,139,000 | 4,124 |
Total time and savings deposits | $142,041,000 | 3,134 |
Noninterest-bearing deposits | $17,868,000 | 3,569 |
Interest-bearing deposits | $142,040,000 | 3,126 |
Retail deposits | $137,278,000 | 3,353 |
Estimated insured deposits | $102,812,000 | 4,105 |
IRAs and Keogh plan accounts | $2,473,000 | 5,769 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $155,521,000 | 3,336 |
Deposits held in domestic offices | $155,521,000 | 3,333 |
Individuals, partnerships, and corporations | $104,512,000 | 4,160 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $51,007,000 | 650 |
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 | $38,585,000 | 2,713 |
Demand deposits | $19,193,000 | 2,837 |
Nontransaction accounts | $116,936,000 | 3,285 |
Money market deposit accounts (MMDAs) | $30,058,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $35,151,000 | 1,783 |
Total time deposits | $51,727,000 | 4,186 |
Total time and savings deposits | $136,328,000 | 3,263 |
Noninterest-bearing deposits | $19,196,000 | 3,288 |
Interest-bearing deposits | $136,325,000 | 3,265 |
Retail deposits | $132,199,000 | 3,465 |
Estimated insured deposits | $100,885,000 | 4,123 |
IRAs and Keogh plan accounts | $2,515,000 | 5,801 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $159,439,000 | 3,287 |
Deposits held in domestic offices | $159,439,000 | 3,286 |
Individuals, partnerships, and corporations | $101,210,000 | 4,263 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $58,228,000 | 567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,437,000 | 3,021 |
Demand deposits | $17,022,000 | 3,129 |
Nontransaction accounts | $125,002,000 | 3,156 |
Money market deposit accounts (MMDAs) | $31,835,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $39,120,000 | 1,698 |
Total time deposits | $54,047,000 | 4,121 |
Total time and savings deposits | $142,417,000 | 3,183 |
Noninterest-bearing deposits | $17,799,000 | 3,429 |
Interest-bearing deposits | $141,640,000 | 3,185 |
Retail deposits | $133,491,000 | 3,431 |
Estimated insured deposits | $99,798,000 | 4,172 |
IRAs and Keogh plan accounts | $2,516,000 | 5,833 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $160,210,000 | 3,312 |
Deposits held in domestic offices | $160,210,000 | 3,310 |
Individuals, partnerships, and corporations | $99,408,000 | 4,371 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $60,799,000 | 567 |
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 | $34,016,000 | 3,084 |
Demand deposits | $16,831,000 | 3,159 |
Nontransaction accounts | $126,194,000 | 3,199 |
Money market deposit accounts (MMDAs) | $33,271,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $39,046,000 | 1,695 |
Total time deposits | $53,877,000 | 4,206 |
Total time and savings deposits | $143,379,000 | 3,222 |
Noninterest-bearing deposits | $17,478,000 | 3,473 |
Interest-bearing deposits | $142,732,000 | 3,222 |
Retail deposits | $134,149,000 | 3,459 |
Estimated insured deposits | $97,348,000 | 4,299 |
IRAs and Keogh plan accounts | $2,362,000 | 5,979 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $148,447,000 | 3,522 |
Deposits held in domestic offices | $148,447,000 | 3,521 |
Individuals, partnerships, and corporations | $96,454,000 | 4,440 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $51,992,000 | 648 |
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 | $36,501,000 | 2,902 |
Demand deposits | $17,348,000 | 3,192 |
Nontransaction accounts | $111,946,000 | 3,478 |
Money market deposit accounts (MMDAs) | $30,387,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $37,840,000 | 1,713 |
Total time deposits | $43,720,000 | 4,816 |
Total time and savings deposits | $131,099,000 | 3,429 |
Noninterest-bearing deposits | $17,718,000 | 3,524 |
Interest-bearing deposits | $130,729,000 | 3,436 |
Retail deposits | $118,508,000 | 3,440 |
Estimated insured deposits | $91,284,000 | 4,459 |
IRAs and Keogh plan accounts | $2,210,000 | 6,066 |
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 | $141,757,000 | 3,627 |
Deposits held in domestic offices | $141,757,000 | 3,626 |
Individuals, partnerships, and corporations | $95,890,000 | 4,440 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $45,860,000 | 693 |
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 | $36,629,000 | 2,717 |
Demand deposits | $18,119,000 | 2,846 |
Nontransaction accounts | $105,128,000 | 3,658 |
Money market deposit accounts (MMDAs) | $18,599,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $39,727,000 | 1,653 |
Total time deposits | $46,803,000 | 4,699 |
Total time and savings deposits | $123,638,000 | 3,577 |
Noninterest-bearing deposits | $18,951,000 | 3,202 |
Interest-bearing deposits | $122,806,000 | 3,602 |
Retail deposits | $108,519,000 | 3,634 |
Estimated insured deposits | $91,177,000 | 4,446 |
IRAs and Keogh plan accounts | $2,069,000 | 6,210 |
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 | $143,202,000 | 3,607 |
Deposits held in domestic offices | $143,202,000 | 3,605 |
Individuals, partnerships, and corporations | $93,206,000 | 4,517 |
U.S. Government | $85,000 | 528 |
States and political subdivisions in the U.S. | $49,911,000 | 621 |
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 | $36,265,000 | 2,758 |
Demand deposits | $16,956,000 | 3,109 |
Nontransaction accounts | $106,937,000 | 3,614 |
Money market deposit accounts (MMDAs) | $16,927,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $42,703,000 | 1,584 |
Total time deposits | $47,306,000 | 4,700 |
Total time and savings deposits | $126,246,000 | 3,526 |
Noninterest-bearing deposits | $17,375,000 | 3,466 |
Interest-bearing deposits | $125,827,000 | 3,534 |
Retail deposits | $109,745,000 | 3,614 |
Estimated insured deposits | $76,477,000 | 4,556 |
IRAs and Keogh plan accounts | $2,058,000 | 6,222 |
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 | $128,894,000 | 3,887 |
Deposits held in domestic offices | $128,894,000 | 3,885 |
Individuals, partnerships, and corporations | $95,753,000 | 4,457 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $33,138,000 | 1,010 |
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 | $32,472,000 | 3,074 |
Demand deposits | $15,603,000 | 3,361 |
Nontransaction accounts | $96,422,000 | 3,890 |
Money market deposit accounts (MMDAs) | $23,913,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $25,402,000 | 2,061 |
Total time deposits | $47,107,000 | 4,730 |
Total time and savings deposits | $113,291,000 | 3,804 |
Noninterest-bearing deposits | $15,744,000 | 3,715 |
Interest-bearing deposits | $113,150,000 | 3,814 |
Retail deposits | $95,782,000 | 3,997 |
Estimated insured deposits | $74,858,000 | 4,621 |
IRAs and Keogh plan accounts | $2,041,000 | 6,195 |
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 | $116,075,000 | 4,106 |
Deposits held in domestic offices | $116,075,000 | 4,104 |
Individuals, partnerships, and corporations | $90,019,000 | 4,559 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $26,035,000 | 1,240 |
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 | $34,600,000 | 2,832 |
Demand deposits | $16,395,000 | 3,266 |
Nontransaction accounts | $81,475,000 | 4,245 |
Money market deposit accounts (MMDAs) | $14,857,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $19,917,000 | 2,292 |
Total time deposits | $46,700,000 | 4,702 |
Total time and savings deposits | $99,680,000 | 4,085 |
Noninterest-bearing deposits | $16,651,000 | 3,620 |
Interest-bearing deposits | $99,424,000 | 4,109 |
Retail deposits | $83,364,000 | 4,344 |
Estimated insured deposits | $72,819,000 | 4,638 |
IRAs and Keogh plan accounts | $2,009,000 | 6,159 |
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 | $106,043,000 | 4,332 |
Deposits held in domestic offices | $106,043,000 | 4,328 |
Individuals, partnerships, and corporations | $87,326,000 | 4,591 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $18,712,000 | 1,632 |
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 | $30,104,000 | 3,202 |
Demand deposits | $15,600,000 | 3,357 |
Nontransaction accounts | $75,939,000 | 4,421 |
Money market deposit accounts (MMDAs) | $13,361,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $20,283,000 | 2,286 |
Total time deposits | $42,294,000 | 4,944 |
Total time and savings deposits | $90,443,000 | 4,334 |
Noninterest-bearing deposits | $15,617,000 | 3,747 |
Interest-bearing deposits | $90,426,000 | 4,343 |
Retail deposits | $78,088,000 | 4,525 |
Estimated insured deposits | $72,404,000 | 4,631 |
IRAs and Keogh plan accounts | $2,017,000 | 6,107 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $109,987,000 | 4,232 |
Deposits held in domestic offices | $109,987,000 | 4,229 |
Individuals, partnerships, and corporations | $90,552,000 | 4,526 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $19,430,000 | 1,601 |
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 | $36,259,000 | 2,661 |
Demand deposits | $22,441,000 | 2,328 |
Nontransaction accounts | $73,728,000 | 4,497 |
Money market deposit accounts (MMDAs) | $12,604,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $20,487,000 | 2,304 |
Total time deposits | $40,637,000 | 5,047 |
Total time and savings deposits | $87,546,000 | 4,418 |
Noninterest-bearing deposits | $22,446,000 | 2,831 |
Interest-bearing deposits | $87,541,000 | 4,427 |
Retail deposits | $83,249,000 | 4,358 |
Estimated insured deposits | $70,999,000 | 4,693 |
IRAs and Keogh plan accounts | $1,943,000 | 6,189 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $94,808,000 | 4,680 |
Deposits held in domestic offices | $94,808,000 | 4,677 |
Individuals, partnerships, and corporations | $83,282,000 | 4,758 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $11,511,000 | 2,485 |
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 | $30,258,000 | 3,246 |
Demand deposits | $16,445,000 | 3,240 |
Nontransaction accounts | $64,551,000 | 4,870 |
Money market deposit accounts (MMDAs) | $12,128,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $18,717,000 | 2,406 |
Total time deposits | $33,706,000 | 5,569 |
Total time and savings deposits | $78,364,000 | 4,748 |
Noninterest-bearing deposits | $16,475,000 | 3,615 |
Interest-bearing deposits | $78,333,000 | 4,760 |
Retail deposits | $75,022,000 | 4,648 |
Estimated insured deposits | $69,641,000 | 4,756 |
IRAs and Keogh plan accounts | $1,885,000 | 6,247 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $95,274,000 | 4,617 |
Deposits held in domestic offices | $95,274,000 | 4,615 |
Individuals, partnerships, and corporations | $80,975,000 | 4,810 |
U.S. Government | $84,000 | 940 |
States and political subdivisions in the U.S. | $14,214,000 | 2,075 |
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 | $31,133,000 | 3,197 |
Demand deposits | $15,802,000 | 3,442 |
Nontransaction accounts | $64,140,000 | 4,860 |
Money market deposit accounts (MMDAs) | $12,527,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $18,106,000 | 2,411 |
Total time deposits | $33,508,000 | 5,543 |
Total time and savings deposits | $79,471,000 | 4,653 |
Noninterest-bearing deposits | $15,900,000 | 3,774 |
Interest-bearing deposits | $79,374,000 | 4,675 |
Retail deposits | $75,975,000 | 4,574 |
Estimated insured deposits | $69,189,000 | 4,703 |
IRAs and Keogh plan accounts | $1,675,000 | 6,451 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $91,475,000 | 4,706 |
Deposits held in domestic offices | $91,475,000 | 4,703 |
Individuals, partnerships, and corporations | $82,272,000 | 4,751 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $9,189,000 | 2,712 |
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 | $27,753,000 | 3,438 |
Demand deposits | $17,817,000 | 2,981 |
Nontransaction accounts | $63,722,000 | 4,866 |
Money market deposit accounts (MMDAs) | $11,978,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $18,564,000 | 2,399 |
Total time deposits | $33,181,000 | 5,589 |
Total time and savings deposits | $73,658,000 | 4,842 |
Noninterest-bearing deposits | $17,837,000 | 3,387 |
Interest-bearing deposits | $73,638,000 | 4,858 |
Retail deposits | $72,059,000 | 4,693 |
Estimated insured deposits | $69,171,000 | 4,662 |
IRAs and Keogh plan accounts | $1,707,000 | 6,443 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $87,223,000 | 4,859 |
Deposits held in domestic offices | $87,223,000 | 4,857 |
Individuals, partnerships, and corporations | $80,354,000 | 4,817 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $6,865,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,302,000 | 3,669 |
Demand deposits | $18,150,000 | 3,045 |
Nontransaction accounts | $59,920,000 | 5,029 |
Money market deposit accounts (MMDAs) | $11,834,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $18,854,000 | 2,411 |
Total time deposits | $29,233,000 | 5,893 |
Total time and savings deposits | $69,072,000 | 5,033 |
Noninterest-bearing deposits | $18,159,000 | 3,411 |
Interest-bearing deposits | $69,064,000 | 5,044 |
Retail deposits | $71,056,000 | 4,761 |
Estimated insured deposits | $66,444,000 | 4,799 |
IRAs and Keogh plan accounts | $1,657,000 | 6,522 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $90,573,000 | 4,768 |
Deposits held in domestic offices | $90,573,000 | 4,766 |
Individuals, partnerships, and corporations | $80,046,000 | 4,836 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $10,525,000 | 2,531 |
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 | $30,379,000 | 3,405 |
Demand deposits | $17,156,000 | 3,215 |
Nontransaction accounts | $60,194,000 | 5,015 |
Money market deposit accounts (MMDAs) | $12,986,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $19,453,000 | 2,358 |
Total time deposits | $27,756,000 | 6,009 |
Total time and savings deposits | $73,417,000 | 4,880 |
Noninterest-bearing deposits | $17,165,000 | 3,544 |
Interest-bearing deposits | $73,408,000 | 4,894 |
Retail deposits | $74,731,000 | 4,644 |
Estimated insured deposits | $57,067,000 | 5,302 |
IRAs and Keogh plan accounts | $1,557,000 | 6,606 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $88,990,000 | 4,774 |
Deposits held in domestic offices | $88,990,000 | 4,772 |
Individuals, partnerships, and corporations | $77,980,000 | 4,877 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $10,992,000 | 2,419 |
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 | $33,261,000 | 3,156 |
Demand deposits | $17,650,000 | 3,212 |
Nontransaction accounts | $55,728,000 | 5,180 |
Money market deposit accounts (MMDAs) | $12,678,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $20,167,000 | 2,287 |
Total time deposits | $22,884,000 | 6,435 |
Total time and savings deposits | $71,339,000 | 4,906 |
Noninterest-bearing deposits | $17,674,000 | 3,543 |
Interest-bearing deposits | $71,316,000 | 4,920 |
Retail deposits | $76,411,000 | 4,463 |
Estimated insured deposits | $63,399,000 | 4,927 |
IRAs and Keogh plan accounts | $1,507,000 | 6,651 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $84,600,000 | 4,881 |
Deposits held in domestic offices | $84,600,000 | 4,878 |
Individuals, partnerships, and corporations | $76,487,000 | 4,906 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $8,097,000 | 2,901 |
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 | $29,485,000 | 3,477 |
Demand deposits | $18,367,000 | 3,054 |
Nontransaction accounts | $55,115,000 | 5,207 |
Money market deposit accounts (MMDAs) | $13,136,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $20,949,000 | 2,266 |
Total time deposits | $21,031,000 | 6,621 |
Total time and savings deposits | $66,233,000 | 5,092 |
Noninterest-bearing deposits | $18,492,000 | 3,381 |
Interest-bearing deposits | $66,108,000 | 5,112 |
Retail deposits | $73,440,000 | 4,517 |
Estimated insured deposits | $61,205,000 | 5,021 |
IRAs and Keogh plan accounts | $1,497,000 | 6,670 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $87,391,000 | 4,762 |
Deposits held in domestic offices | $87,391,000 | 4,758 |
Individuals, partnerships, and corporations | $80,817,000 | 4,723 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $6,558,000 | 3,322 |
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 | $29,017,000 | 3,684 |
Demand deposits | $17,972,000 | 3,234 |
Nontransaction accounts | $58,374,000 | 4,965 |
Money market deposit accounts (MMDAs) | $14,317,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $23,468,000 | 2,145 |
Total time deposits | $20,587,000 | 6,607 |
Total time and savings deposits | $69,419,000 | 4,912 |
Noninterest-bearing deposits | $17,993,000 | 3,511 |
Interest-bearing deposits | $69,398,000 | 4,933 |
Retail deposits | $76,305,000 | 4,433 |
Estimated insured deposits | $62,262,000 | 4,962 |
IRAs and Keogh plan accounts | $1,457,000 | 6,742 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $86,567,000 | 4,787 |
Deposits held in domestic offices | $86,567,000 | 4,783 |
Individuals, partnerships, and corporations | $80,110,000 | 4,740 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $6,441,000 | 3,418 |
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 | $29,481,000 | 3,703 |
Demand deposits | $18,304,000 | 3,221 |
Nontransaction accounts | $57,086,000 | 5,005 |
Money market deposit accounts (MMDAs) | $14,231,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $23,338,000 | 2,168 |
Total time deposits | $19,516,000 | 6,702 |
Total time and savings deposits | $68,263,000 | 4,967 |
Noninterest-bearing deposits | $18,328,000 | 3,468 |
Interest-bearing deposits | $68,239,000 | 4,989 |
Retail deposits | $75,923,000 | 4,469 |
Estimated insured deposits | $61,276,000 | 4,991 |
IRAs and Keogh plan accounts | $1,504,000 | 6,664 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $87,555,000 | 4,739 |
Deposits held in domestic offices | $87,555,000 | 4,736 |
Individuals, partnerships, and corporations | $78,252,000 | 4,787 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $9,286,000 | 2,657 |
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 | $29,577,000 | 3,788 |
Demand deposits | $15,865,000 | 3,726 |
Nontransaction accounts | $57,978,000 | 4,917 |
Money market deposit accounts (MMDAs) | $14,919,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $23,588,000 | 2,153 |
Total time deposits | $19,469,000 | 6,682 |
Total time and savings deposits | $71,690,000 | 4,769 |
Noninterest-bearing deposits | $15,891,000 | 3,918 |
Interest-bearing deposits | $71,664,000 | 4,787 |
Retail deposits | $77,070,000 | 4,433 |
Estimated insured deposits | $70,425,000 | 4,510 |
IRAs and Keogh plan accounts | $1,552,000 | 6,612 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $88,643,000 | 4,673 |
Deposits held in domestic offices | $88,643,000 | 4,669 |
Individuals, partnerships, and corporations | $78,703,000 | 4,707 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $9,919,000 | 2,452 |
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 | $28,996,000 | 3,799 |
Demand deposits | $14,523,000 | 3,932 |
Nontransaction accounts | $59,646,000 | 4,799 |
Money market deposit accounts (MMDAs) | $15,820,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $24,696,000 | 2,105 |
Total time deposits | $19,132,000 | 6,720 |
Total time and savings deposits | $74,119,000 | 4,623 |
Noninterest-bearing deposits | $14,556,000 | 4,096 |
Interest-bearing deposits | $74,087,000 | 4,635 |
Retail deposits | $78,589,000 | 4,318 |
Estimated insured deposits | $71,507,000 | 4,430 |
IRAs and Keogh plan accounts | $1,577,000 | 6,624 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $89,758,000 | 4,563 |
Deposits held in domestic offices | $89,758,000 | 4,560 |
Individuals, partnerships, and corporations | $80,365,000 | 4,603 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $9,377,000 | 2,626 |
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 | $28,548,000 | 3,852 |
Demand deposits | $14,570,000 | 3,847 |
Nontransaction accounts | $61,210,000 | 4,676 |
Money market deposit accounts (MMDAs) | $16,445,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $26,053,000 | 2,042 |
Total time deposits | $18,712,000 | 6,721 |
Total time and savings deposits | $75,188,000 | 4,534 |
Noninterest-bearing deposits | $14,592,000 | 3,988 |
Interest-bearing deposits | $75,166,000 | 4,550 |
Retail deposits | $80,307,000 | 4,222 |
Estimated insured deposits | $73,328,000 | 4,309 |
IRAs and Keogh plan accounts | $1,569,000 | 6,618 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $86,847,000 | 4,700 |
Deposits held in domestic offices | $86,847,000 | 4,696 |
Individuals, partnerships, and corporations | $77,828,000 | 4,702 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $9,002,000 | 2,725 |
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 | $24,769,000 | 4,340 |
Demand deposits | $11,336,000 | 4,544 |
Nontransaction accounts | $62,078,000 | 4,644 |
Money market deposit accounts (MMDAs) | $17,337,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $26,614,000 | 2,034 |
Total time deposits | $18,127,000 | 6,805 |
Total time and savings deposits | $75,511,000 | 4,547 |
Noninterest-bearing deposits | $11,367,000 | 4,646 |
Interest-bearing deposits | $75,480,000 | 4,571 |
Retail deposits | $77,820,000 | 4,361 |
Estimated insured deposits | $72,716,000 | 4,361 |
IRAs and Keogh plan accounts | $1,592,000 | 6,659 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $90,774,000 | 4,535 |
Deposits held in domestic offices | $90,774,000 | 4,531 |
Individuals, partnerships, and corporations | $78,897,000 | 4,657 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $11,863,000 | 2,152 |
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 | $30,230,000 | 3,756 |
Demand deposits | $13,659,000 | 4,024 |
Nontransaction accounts | $60,544,000 | 4,679 |
Money market deposit accounts (MMDAs) | $16,351,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $27,082,000 | 2,014 |
Total time deposits | $17,111,000 | 6,955 |
Total time and savings deposits | $77,115,000 | 4,444 |
Noninterest-bearing deposits | $13,686,000 | 4,145 |
Interest-bearing deposits | $77,088,000 | 4,476 |
Retail deposits | $82,517,000 | 4,186 |
Estimated insured deposits | $71,555,000 | 4,405 |
IRAs and Keogh plan accounts | $1,557,000 | 6,723 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $86,414,000 | 4,663 |
Deposits held in domestic offices | $86,414,000 | 4,660 |
Individuals, partnerships, and corporations | $77,491,000 | 4,671 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $8,908,000 | 2,657 |
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 | $25,744,000 | 4,145 |
Demand deposits | $12,217,000 | 4,237 |
Nontransaction accounts | $60,670,000 | 4,647 |
Money market deposit accounts (MMDAs) | $15,606,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $27,965,000 | 1,970 |
Total time deposits | $17,099,000 | 6,976 |
Total time and savings deposits | $74,197,000 | 4,554 |
Noninterest-bearing deposits | $12,239,000 | 4,327 |
Interest-bearing deposits | $74,175,000 | 4,586 |
Retail deposits | $77,945,000 | 4,318 |
Estimated insured deposits | $70,554,000 | 4,445 |
IRAs and Keogh plan accounts | $1,546,000 | 6,769 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $87,839,000 | 4,578 |
Deposits held in domestic offices | $87,839,000 | 4,575 |
Individuals, partnerships, and corporations | $78,320,000 | 4,641 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $9,500,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,486,000 | 3,837 |
Demand deposits | $12,262,000 | 4,209 |
Nontransaction accounts | $59,353,000 | 4,710 |
Money market deposit accounts (MMDAs) | $13,601,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $28,615,000 | 1,921 |
Total time deposits | $17,137,000 | 7,009 |
Total time and savings deposits | $75,577,000 | 4,501 |
Noninterest-bearing deposits | $12,288,000 | 4,308 |
Interest-bearing deposits | $75,551,000 | 4,535 |
Retail deposits | $79,633,000 | 4,261 |
Estimated insured deposits | $70,341,000 | 4,489 |
IRAs and Keogh plan accounts | $1,537,000 | 6,887 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $86,649,000 | 4,648 |
Deposits held in domestic offices | $86,649,000 | 4,643 |
Individuals, partnerships, and corporations | $76,906,000 | 4,692 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $9,727,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,839,000 | 4,023 |
Demand deposits | $11,627,000 | 4,290 |
Nontransaction accounts | $59,810,000 | 4,694 |
Money market deposit accounts (MMDAs) | $13,892,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $27,825,000 | 1,935 |
Total time deposits | $18,093,000 | 6,929 |
Total time and savings deposits | $75,022,000 | 4,526 |
Noninterest-bearing deposits | $11,648,000 | 4,383 |
Interest-bearing deposits | $75,001,000 | 4,565 |
Retail deposits | $77,413,000 | 4,376 |
Estimated insured deposits | $70,909,000 | 4,471 |
IRAs and Keogh plan accounts | $1,512,000 | 6,928 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $83,981,000 | 4,730 |
Deposits held in domestic offices | $83,981,000 | 4,727 |
Individuals, partnerships, and corporations | $73,722,000 | 4,801 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $10,243,000 | 2,383 |
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 | $25,740,000 | 3,805 |
Demand deposits | $12,898,000 | 3,800 |
Nontransaction accounts | $58,241,000 | 4,165 |
Money market deposit accounts (MMDAs) | $12,618,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $26,888,000 | 1,673 |
Total time deposits | $18,735,000 | 6,099 |
Total time and savings deposits | $71,083,000 | 4,721 |
Noninterest-bearing deposits | $12,933,000 | 4,139 |
Interest-bearing deposits | $71,048,000 | 4,740 |
Retail deposits | $73,930,000 | 4,520 |
Estimated insured deposits | $59,413,000 | 5,092 |
IRAs and Keogh plan accounts | $1,437,000 | 7,059 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $75,074,000 | 5,114 |
Deposits held in domestic offices | $75,074,000 | 5,111 |
Individuals, partnerships, and corporations | $71,050,000 | 4,937 |
U.S. Government | $71,000 | 819 |
States and political subdivisions in the U.S. | $3,953,000 | 4,287 |
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 | $19,876,000 | 4,473 |
Demand deposits | $11,905,000 | 3,936 |
Nontransaction accounts | $55,198,000 | 4,367 |
Money market deposit accounts (MMDAs) | $12,166,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $26,230,000 | 1,690 |
Total time deposits | $16,802,000 | 6,415 |
Total time and savings deposits | $63,169,000 | 5,122 |
Noninterest-bearing deposits | $11,996,000 | 4,250 |
Interest-bearing deposits | $63,078,000 | 5,137 |
Retail deposits | $67,174,000 | 4,832 |
Estimated insured deposits | $58,242,000 | 5,204 |
IRAs and Keogh plan accounts | $1,446,000 | 7,111 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $76,107,000 | 5,061 |
Deposits held in domestic offices | $76,107,000 | 5,058 |
Individuals, partnerships, and corporations | $70,635,000 | 4,946 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $5,458,000 | 3,572 |
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 | $19,840,000 | 4,468 |
Demand deposits | $11,169,000 | 4,086 |
Nontransaction accounts | $56,267,000 | 4,310 |
Money market deposit accounts (MMDAs) | $12,206,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $24,952,000 | 1,727 |
Total time deposits | $19,109,000 | 6,161 |
Total time and savings deposits | $64,938,000 | 5,010 |
Noninterest-bearing deposits | $11,203,000 | 4,425 |
Interest-bearing deposits | $64,904,000 | 5,025 |
Retail deposits | $65,823,000 | 4,883 |
Estimated insured deposits | $59,606,000 | 5,121 |
IRAs and Keogh plan accounts | $1,419,000 | 7,187 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $74,767,000 | 5,082 |
Deposits held in domestic offices | $74,767,000 | 5,079 |
Individuals, partnerships, and corporations | $69,745,000 | 4,955 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $5,019,000 | 3,812 |
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 | $18,555,000 | 4,587 |
Demand deposits | $10,609,000 | 4,125 |
Nontransaction accounts | $56,212,000 | 4,294 |
Money market deposit accounts (MMDAs) | $10,914,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $25,302,000 | 1,668 |
Total time deposits | $19,996,000 | 6,067 |
Total time and savings deposits | $64,158,000 | 5,021 |
Noninterest-bearing deposits | $10,640,000 | 4,447 |
Interest-bearing deposits | $64,127,000 | 5,036 |
Retail deposits | $63,729,000 | 4,974 |
Estimated insured deposits | $58,565,000 | 5,167 |
IRAs and Keogh plan accounts | $1,463,000 | 7,102 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $74,539,000 | 5,042 |
Deposits held in domestic offices | $74,539,000 | 5,038 |
Individuals, partnerships, and corporations | $66,231,000 | 5,085 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $8,307,000 | 2,692 |
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 | $22,055,000 | 4,068 |
Demand deposits | $10,501,000 | 4,152 |
Nontransaction accounts | $52,484,000 | 4,443 |
Money market deposit accounts (MMDAs) | $11,050,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $20,725,000 | 1,858 |
Total time deposits | $20,709,000 | 5,939 |
Total time and savings deposits | $64,038,000 | 4,981 |
Noninterest-bearing deposits | $10,523,000 | 4,465 |
Interest-bearing deposits | $64,016,000 | 5,005 |
Retail deposits | $63,753,000 | 4,916 |
Estimated insured deposits | $55,638,000 | 5,287 |
IRAs and Keogh plan accounts | $1,407,000 | 7,169 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $60,609,000 | 5,647 |
Deposits held in domestic offices | $60,609,000 | 5,643 |
Individuals, partnerships, and corporations | $52,474,000 | 5,781 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $8,133,000 | 2,590 |
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 | $21,304,000 | 4,025 |
Demand deposits | $9,883,000 | 4,235 |
Nontransaction accounts | $39,305,000 | 5,249 |
Money market deposit accounts (MMDAs) | $8,002,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $11,051,000 | 2,683 |
Total time deposits | $20,252,000 | 6,090 |
Total time and savings deposits | $50,726,000 | 5,699 |
Noninterest-bearing deposits | $9,894,000 | 4,522 |
Interest-bearing deposits | $50,715,000 | 5,728 |
Retail deposits | $52,301,000 | 5,515 |
Estimated insured deposits | $48,587,000 | 5,760 |
IRAs and Keogh plan accounts | $1,157,000 | 7,571 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $51,904,000 | 6,066 |
Deposits held in domestic offices | $51,904,000 | 6,062 |
Individuals, partnerships, and corporations | $45,403,000 | 6,149 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,501,000 | 2,993 |
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 | $20,714,000 | 3,895 |
Demand deposits | $9,820,000 | 4,125 |
Nontransaction accounts | $31,190,000 | 5,861 |
Money market deposit accounts (MMDAs) | $6,831,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $9,526,000 | 2,815 |
Total time deposits | $14,833,000 | 6,909 |
Total time and savings deposits | $42,084,000 | 6,194 |
Noninterest-bearing deposits | $9,820,000 | 4,384 |
Interest-bearing deposits | $42,084,000 | 6,259 |
Retail deposits | $48,206,000 | 5,671 |
Estimated insured deposits | $42,074,000 | 6,215 |
IRAs and Keogh plan accounts | $1,022,000 | 7,838 |
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 | $53,727,000 | 5,978 |
Deposits held in domestic offices | $53,727,000 | 5,975 |
Individuals, partnerships, and corporations | $45,349,000 | 6,214 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,378,000 | 2,300 |
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 | $21,511,000 | 3,860 |
Demand deposits | $9,080,000 | 4,354 |
Nontransaction accounts | $32,216,000 | 5,773 |
Money market deposit accounts (MMDAs) | $8,157,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $9,495,000 | 3,022 |
Total time deposits | $14,564,000 | 7,026 |
Total time and savings deposits | $44,647,000 | 6,053 |
Noninterest-bearing deposits | $9,080,000 | 4,602 |
Interest-bearing deposits | $44,647,000 | 6,098 |
Retail deposits | $50,395,000 | 5,609 |
Estimated insured deposits | $41,726,000 | 6,324 |
IRAs and Keogh plan accounts | $921,000 | 8,277 |
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 | $50,090,000 | 6,314 |
Deposits held in domestic offices | $50,090,000 | 6,311 |
Individuals, partnerships, and corporations | $43,819,000 | 6,446 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $6,270,000 | 2,809 |
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 | $20,038,000 | 4,180 |
Demand deposits | $9,935,000 | 4,188 |
Nontransaction accounts | $30,052,000 | 6,041 |
Money market deposit accounts (MMDAs) | $7,302,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 3,017 |
Total time deposits | $13,017,000 | 7,409 |
Total time and savings deposits | $40,155,000 | 6,517 |
Noninterest-bearing deposits | $9,935,000 | 4,429 |
Interest-bearing deposits | $40,155,000 | 6,560 |
Retail deposits | $47,125,000 | 5,963 |
Estimated insured deposits | $40,636,000 | 6,573 |
IRAs and Keogh plan accounts | $806,000 | 8,711 |
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 | $47,628,000 | 6,593 |
Deposits held in domestic offices | $47,628,000 | 6,589 |
Individuals, partnerships, and corporations | $39,865,000 | 6,858 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $7,747,000 | 2,353 |
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 | $19,185,000 | 4,255 |
Demand deposits | $8,093,000 | 4,755 |
Nontransaction accounts | $28,443,000 | 6,290 |
Money market deposit accounts (MMDAs) | $7,341,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $9,447,000 | 3,145 |
Total time deposits | $11,655,000 | 7,855 |
Total time and savings deposits | $39,535,000 | 6,667 |
Noninterest-bearing deposits | $8,093,000 | 5,033 |
Interest-bearing deposits | $39,535,000 | 6,727 |
Retail deposits | $45,340,000 | 6,221 |
Estimated insured deposits | $37,499,000 | 6,991 |
IRAs and Keogh plan accounts | $831,000 | 9,066 |
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 | $47,073,000 | 6,860 |
Deposits held in domestic offices | $47,073,000 | 6,852 |
Individuals, partnerships, and corporations | $39,869,000 | 7,088 |
U.S. Government | $19,000 | 5,333 |
States and political subdivisions in the U.S. | $7,086,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,173,000 | 4,564 |
Demand deposits | $7,181,000 | 5,299 |
Nontransaction accounts | $28,900,000 | 6,387 |
Money market deposit accounts (MMDAs) | $7,998,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $10,118,000 | 3,189 |
Total time deposits | $10,784,000 | 8,306 |
Total time and savings deposits | $39,892,000 | 6,813 |
Noninterest-bearing deposits | $7,181,000 | 5,589 |
Interest-bearing deposits | $39,892,000 | 6,893 |
Retail deposits | $45,279,000 | 6,440 |
Estimated insured deposits | $38,608,000 | 7,150 |
IRAs and Keogh plan accounts | $831,000 | 9,555 |
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 | $41,287,000 | 7,577 |
Deposits held in domestic offices | $41,287,000 | 7,573 |
Individuals, partnerships, and corporations | $37,079,000 | 7,610 |
U.S. Government | $52,000 | 4,272 |
States and political subdivisions in the U.S. | $4,057,000 | 3,944 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,737,000 | 5,414 |
Demand deposits | $7,352,000 | 5,278 |
Nontransaction accounts | $26,550,000 | 6,802 |
Money market deposit accounts (MMDAs) | $8,505,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 3,581 |
Total time deposits | $8,869,000 | 9,056 |
Total time and savings deposits | $33,935,000 | 7,643 |
Noninterest-bearing deposits | $7,352,000 | 5,566 |
Interest-bearing deposits | $33,935,000 | 7,736 |
Retail deposits | $40,278,000 | 7,154 |
Estimated insured deposits | $36,044,000 | 7,677 |
IRAs and Keogh plan accounts | $728,000 | 10,195 |
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 | $41,083,000 | 7,714 |
Deposits held in domestic offices | $41,083,000 | 7,705 |
Individuals, partnerships, and corporations | $36,617,000 | 7,797 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,367,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,493,000 | 5,981 |
Demand deposits | $6,287,000 | 5,960 |
Nontransaction accounts | $27,590,000 | 6,630 |
Money market deposit accounts (MMDAs) | $11,242,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 3,793 |
Total time deposits | $6,630,000 | 9,772 |
Total time and savings deposits | $34,796,000 | 7,640 |
Noninterest-bearing deposits | $6,287,000 | 6,250 |
Interest-bearing deposits | $34,796,000 | 7,727 |
Retail deposits | $40,008,000 | 7,339 |
Estimated insured deposits | $36,067,000 | 7,799 |
IRAs and Keogh plan accounts | $827,000 | 10,351 |
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 | $41,730,000 | 7,945 |
Deposits held in domestic offices | $41,730,000 | 7,938 |
Individuals, partnerships, and corporations | $38,124,000 | 7,868 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,507,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,886,000 | 6,625 |
Demand deposits | $5,728,000 | 6,313 |
Nontransaction accounts | $29,844,000 | 6,474 |
Money market deposit accounts (MMDAs) | $15,614,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $8,793,000 | 4,300 |
Total time deposits | $5,437,000 | 10,504 |
Total time and savings deposits | $36,002,000 | 7,741 |
Noninterest-bearing deposits | $5,728,000 | 6,639 |
Interest-bearing deposits | $36,002,000 | 7,895 |
Retail deposits | $40,858,000 | 7,584 |
Estimated insured deposits | $36,763,000 | 8,038 |
IRAs and Keogh plan accounts | $771,000 | 11,045 |
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 | $38,165,000 | 8,574 |
Deposits held in domestic offices | $38,165,000 | 8,568 |
Individuals, partnerships, and corporations | $35,117,000 | 8,648 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,048,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,463,000 | 7,092 |
Demand deposits | $5,009,000 | 6,776 |
Nontransaction accounts | $27,702,000 | 6,864 |
Money market deposit accounts (MMDAs) | $14,280,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $8,597,000 | 4,109 |
Total time deposits | $4,825,000 | 11,118 |
Total time and savings deposits | $33,156,000 | 8,540 |
Noninterest-bearing deposits | $5,009,000 | 7,232 |
Interest-bearing deposits | $33,156,000 | 8,533 |
Retail deposits | $37,735,000 | 8,131 |
Estimated insured deposits | $34,608,000 | 8,589 |
IRAs and Keogh plan accounts | $797,000 | 11,479 |
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 |