Home > Foresight Bank > Total Deposits
Foresight Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $295,309,000 | 2,304 |
Deposits held in domestic offices | $295,309,000 | 2,303 |
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 | $104,795,000 | 2,270 |
Demand deposits | $44,118,000 | 2,705 |
Nontransaction accounts | $190,514,000 | 2,136 |
Money market deposit accounts (MMDAs) | $43,626,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $53,020,000 | 1,454 |
Total time deposits | $93,866,000 | 2,099 |
Total time and savings deposits | $251,191,000 | 2,056 |
Noninterest-bearing deposits | $44,118,000 | 2,618 |
Interest-bearing deposits | $251,191,000 | 2,130 |
Retail deposits | $254,187,000 | 2,266 |
Estimated insured deposits | $252,604,000 | 2,062 |
IRAs and Keogh plan accounts | $19,136,000 | 473 |
Brokered deposits | $2,960,000 | 1,818 |
Fully insured brokered deposits | $2,960,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $249,000 | 912 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $299,399,000 | 2,272 |
Deposits held in domestic offices | $299,399,000 | 2,271 |
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 | $105,916,000 | 2,233 |
Demand deposits | $45,679,000 | 2,646 |
Nontransaction accounts | $193,484,000 | 2,102 |
Money market deposit accounts (MMDAs) | $42,677,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $50,027,000 | 1,508 |
Total time deposits | $100,780,000 | 1,999 |
Total time and savings deposits | $253,721,000 | 2,033 |
Noninterest-bearing deposits | $45,679,000 | 2,588 |
Interest-bearing deposits | $253,720,000 | 2,101 |
Retail deposits | $251,908,000 | 2,274 |
Estimated insured deposits | $251,746,000 | 2,063 |
IRAs and Keogh plan accounts | $18,364,000 | 936 |
Brokered deposits | $2,960,000 | 1,843 |
Fully insured brokered deposits | $2,960,000 | 1,573 |
Deposits obtained via list services, yet not brokered | $249,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $302,320,000 | 2,221 |
Deposits held in domestic offices | $302,320,000 | 2,220 |
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 | $108,016,000 | 2,182 |
Demand deposits | $43,594,000 | 2,685 |
Nontransaction accounts | $194,304,000 | 2,090 |
Money market deposit accounts (MMDAs) | $43,251,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $50,713,000 | 1,497 |
Total time deposits | $100,340,000 | 1,992 |
Total time and savings deposits | $258,726,000 | 1,995 |
Noninterest-bearing deposits | $43,594,000 | 2,632 |
Interest-bearing deposits | $258,726,000 | 2,051 |
Retail deposits | $256,638,000 | 2,234 |
Estimated insured deposits | $254,392,000 | 2,018 |
IRAs and Keogh plan accounts | $14,001,000 | 558 |
Brokered deposits | $2,960,000 | 1,872 |
Fully insured brokered deposits | $2,960,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $249,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $305,895,000 | 2,186 |
Deposits held in domestic offices | $305,895,000 | 2,184 |
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 | $107,522,000 | 2,180 |
Demand deposits | $45,286,000 | 2,640 |
Nontransaction accounts | $198,373,000 | 2,034 |
Money market deposit accounts (MMDAs) | $44,988,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $53,743,000 | 1,432 |
Total time deposits | $99,642,000 | 1,941 |
Total time and savings deposits | $260,609,000 | 1,957 |
Noninterest-bearing deposits | $45,286,000 | 2,577 |
Interest-bearing deposits | $260,609,000 | 2,022 |
Retail deposits | $258,913,000 | 2,203 |
Estimated insured deposits | $255,564,000 | 1,999 |
IRAs and Keogh plan accounts | $14,966,000 | 1,124 |
Brokered deposits | $3,471,000 | 1,795 |
Fully insured brokered deposits | $3,471,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $249,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $298,046,000 | 2,231 |
Deposits held in domestic offices | $298,046,000 | 2,230 |
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 | $105,996,000 | 2,197 |
Demand deposits | $47,800,000 | 2,580 |
Nontransaction accounts | $192,050,000 | 2,064 |
Money market deposit accounts (MMDAs) | $43,324,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $53,885,000 | 1,458 |
Total time deposits | $94,841,000 | 1,956 |
Total time and savings deposits | $250,246,000 | 2,014 |
Noninterest-bearing deposits | $47,800,000 | 2,527 |
Interest-bearing deposits | $250,246,000 | 2,072 |
Retail deposits | $251,003,000 | 2,266 |
Estimated insured deposits | $253,450,000 | 2,019 |
IRAs and Keogh plan accounts | $13,693,000 | 570 |
Brokered deposits | $8,475,000 | 1,524 |
Fully insured brokered deposits | $8,475,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $249,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $297,300,000 | 2,225 |
Deposits held in domestic offices | $297,300,000 | 2,224 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,174,000 | 2,428 |
Demand deposits | $50,943,000 | 2,519 |
Nontransaction accounts | $207,126,000 | 1,930 |
Money market deposit accounts (MMDAs) | $54,318,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $53,179,000 | 1,488 |
Total time deposits | $99,629,000 | 1,854 |
Total time and savings deposits | $246,357,000 | 2,007 |
Noninterest-bearing deposits | $50,943,000 | 2,496 |
Interest-bearing deposits | $246,357,000 | 2,058 |
Retail deposits | $243,632,000 | 2,306 |
Estimated insured deposits | $241,637,000 | 2,077 |
IRAs and Keogh plan accounts | $13,898,000 | 1,211 |
Brokered deposits | $9,471,000 | 1,424 |
Fully insured brokered deposits | $9,471,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $296,279,000 | 2,224 |
Deposits held in domestic offices | $296,279,000 | 2,223 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,237,000 | 2,480 |
Demand deposits | $45,446,000 | 2,694 |
Nontransaction accounts | $209,042,000 | 1,898 |
Money market deposit accounts (MMDAs) | $55,564,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $54,458,000 | 1,510 |
Total time deposits | $99,020,000 | 1,783 |
Total time and savings deposits | $250,833,000 | 1,973 |
Noninterest-bearing deposits | $45,446,000 | 2,676 |
Interest-bearing deposits | $250,833,000 | 2,022 |
Retail deposits | $243,333,000 | 2,306 |
Estimated insured deposits | $234,929,000 | 2,110 |
IRAs and Keogh plan accounts | $13,651,000 | 579 |
Brokered deposits | $10,927,000 | 1,307 |
Fully insured brokered deposits | $10,927,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $295,650,000 | 2,223 |
Deposits held in domestic offices | $295,650,000 | 2,221 |
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 | $84,623,000 | 2,557 |
Demand deposits | $49,607,000 | 2,598 |
Nontransaction accounts | $211,027,000 | 1,858 |
Money market deposit accounts (MMDAs) | $57,447,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $56,570,000 | 1,513 |
Total time deposits | $97,010,000 | 1,720 |
Total time and savings deposits | $246,043,000 | 1,979 |
Noninterest-bearing deposits | $49,608,000 | 2,597 |
Interest-bearing deposits | $246,042,000 | 2,033 |
Retail deposits | $248,425,000 | 2,291 |
Estimated insured deposits | $225,164,000 | 2,165 |
IRAs and Keogh plan accounts | $12,725,000 | 1,317 |
Brokered deposits | $9,454,000 | 1,296 |
Fully insured brokered deposits | $9,454,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $293,966,000 | 2,264 |
Deposits held in domestic offices | $293,966,000 | 2,263 |
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 | $88,626,000 | 2,562 |
Demand deposits | $56,310,000 | 2,475 |
Nontransaction accounts | $205,340,000 | 1,904 |
Money market deposit accounts (MMDAs) | $53,792,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $61,231,000 | 1,509 |
Total time deposits | $90,318,000 | 1,720 |
Total time and savings deposits | $237,656,000 | 2,053 |
Noninterest-bearing deposits | $56,310,000 | 2,477 |
Interest-bearing deposits | $237,656,000 | 2,117 |
Retail deposits | $250,731,000 | 2,336 |
Estimated insured deposits | $231,229,000 | 2,148 |
IRAs and Keogh plan accounts | $13,271,000 | 597 |
Brokered deposits | $9,454,000 | 1,225 |
Fully insured brokered deposits | $9,454,000 | 1,073 |
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 | $296,687,000 | 2,254 |
Deposits held in domestic offices | $296,687,000 | 2,252 |
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 | $93,393,000 | 2,536 |
Demand deposits | $64,593,000 | 2,352 |
Nontransaction accounts | $203,294,000 | 1,902 |
Money market deposit accounts (MMDAs) | $51,650,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $68,470,000 | 1,431 |
Total time deposits | $83,174,000 | 1,652 |
Total time and savings deposits | $232,094,000 | 2,081 |
Noninterest-bearing deposits | $64,593,000 | 2,371 |
Interest-bearing deposits | $232,094,000 | 2,141 |
Retail deposits | $258,933,000 | 2,322 |
Estimated insured deposits | $229,063,000 | 2,141 |
IRAs and Keogh plan accounts | $13,384,000 | 1,300 |
Brokered deposits | $7,454,000 | 1,178 |
Fully insured brokered deposits | $7,454,000 | 1,012 |
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 | $296,673,000 | 2,280 |
Deposits held in domestic offices | $296,673,000 | 2,279 |
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 | $91,447,000 | 2,596 |
Demand deposits | $63,735,000 | 2,417 |
Nontransaction accounts | $205,226,000 | 1,897 |
Money market deposit accounts (MMDAs) | $57,337,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $66,352,000 | 1,523 |
Total time deposits | $81,536,000 | 1,597 |
Total time and savings deposits | $232,938,000 | 2,088 |
Noninterest-bearing deposits | $63,735,000 | 2,451 |
Interest-bearing deposits | $232,937,000 | 2,143 |
Retail deposits | $256,910,000 | 2,375 |
Estimated insured deposits | $227,250,000 | 2,172 |
IRAs and Keogh plan accounts | $13,672,000 | 605 |
Brokered deposits | $9,954,000 | 963 |
Fully insured brokered deposits | $9,954,000 | 834 |
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 | $297,738,000 | 2,297 |
Deposits held in domestic offices | $297,738,000 | 2,297 |
Individuals, partnerships, and corporations | $243,852,000 | 2,408 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,654,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $232,000 | 1,877 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,178,000 | 2,629 |
Demand deposits | $60,995,000 | 2,469 |
Nontransaction accounts | $206,560,000 | 1,917 |
Money market deposit accounts (MMDAs) | $59,511,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $68,180,000 | 1,521 |
Total time deposits | $78,868,000 | 1,636 |
Total time and savings deposits | $236,743,000 | 2,081 |
Noninterest-bearing deposits | $60,995,000 | 2,502 |
Interest-bearing deposits | $236,743,000 | 2,140 |
Retail deposits | $262,776,000 | 2,363 |
Estimated insured deposits | $222,235,000 | 2,230 |
IRAs and Keogh plan accounts | $14,925,000 | 1,227 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $5,000,000 | 932 |
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 | $274,827,000 | 2,426 |
Deposits held in domestic offices | $274,827,000 | 2,426 |
Individuals, partnerships, and corporations | $229,990,000 | 2,504 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,589,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,343,000 | 2,639 |
Demand deposits | $57,657,000 | 2,535 |
Nontransaction accounts | $185,484,000 | 2,059 |
Money market deposit accounts (MMDAs) | $46,820,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $66,901,000 | 1,557 |
Total time deposits | $71,762,000 | 1,797 |
Total time and savings deposits | $217,170,000 | 2,228 |
Noninterest-bearing deposits | $57,657,000 | 2,576 |
Interest-bearing deposits | $217,170,000 | 2,306 |
Retail deposits | $252,374,000 | 2,431 |
Estimated insured deposits | $220,047,000 | 2,250 |
IRAs and Keogh plan accounts | $13,555,000 | 629 |
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 | $267,116,000 | 2,453 |
Deposits held in domestic offices | $267,116,000 | 2,453 |
Individuals, partnerships, and corporations | $218,576,000 | 2,562 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,540,000 | 1,318 |
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 | $85,087,000 | 2,691 |
Demand deposits | $54,766,000 | 2,601 |
Nontransaction accounts | $182,029,000 | 2,073 |
Money market deposit accounts (MMDAs) | $49,439,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $61,070,000 | 1,603 |
Total time deposits | $71,520,000 | 1,853 |
Total time and savings deposits | $212,350,000 | 2,240 |
Noninterest-bearing deposits | $54,766,000 | 2,641 |
Interest-bearing deposits | $212,350,000 | 2,302 |
Retail deposits | $245,684,000 | 2,453 |
Estimated insured deposits | $213,297,000 | 2,284 |
IRAs and Keogh plan accounts | $13,567,000 | 1,357 |
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 | $269,297,000 | 2,436 |
Deposits held in domestic offices | $269,297,000 | 2,436 |
Individuals, partnerships, and corporations | $213,079,000 | 2,611 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $55,970,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,281,000 | 2,726 |
Demand deposits | $50,190,000 | 2,665 |
Nontransaction accounts | $189,016,000 | 2,055 |
Money market deposit accounts (MMDAs) | $55,024,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $61,104,000 | 1,613 |
Total time deposits | $72,888,000 | 1,898 |
Total time and savings deposits | $219,107,000 | 2,197 |
Noninterest-bearing deposits | $50,190,000 | 2,731 |
Interest-bearing deposits | $219,107,000 | 2,254 |
Retail deposits | $247,640,000 | 2,434 |
Estimated insured deposits | $207,591,000 | 2,339 |
IRAs and Keogh plan accounts | $13,849,000 | 654 |
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 | $266,191,000 | 2,425 |
Deposits held in domestic offices | $266,191,000 | 2,425 |
Individuals, partnerships, and corporations | $212,274,000 | 2,585 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,669,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,858,000 | 2,715 |
Demand deposits | $49,211,000 | 2,666 |
Nontransaction accounts | $187,333,000 | 2,061 |
Money market deposit accounts (MMDAs) | $53,491,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $59,543,000 | 1,619 |
Total time deposits | $74,299,000 | 1,906 |
Total time and savings deposits | $216,980,000 | 2,209 |
Noninterest-bearing deposits | $49,211,000 | 2,738 |
Interest-bearing deposits | $216,980,000 | 2,261 |
Retail deposits | $244,558,000 | 2,418 |
Estimated insured deposits | $207,161,000 | 2,340 |
IRAs and Keogh plan accounts | $14,073,000 | 1,370 |
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 | $259,661,000 | 2,438 |
Deposits held in domestic offices | $259,661,000 | 2,438 |
Individuals, partnerships, and corporations | $215,267,000 | 2,542 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,394,000 | 1,344 |
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 | $78,233,000 | 2,711 |
Demand deposits | $48,092,000 | 2,692 |
Nontransaction accounts | $181,428,000 | 2,082 |
Money market deposit accounts (MMDAs) | $45,132,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $60,192,000 | 1,576 |
Total time deposits | $76,104,000 | 1,897 |
Total time and savings deposits | $211,569,000 | 2,235 |
Noninterest-bearing deposits | $48,092,000 | 2,773 |
Interest-bearing deposits | $211,569,000 | 2,269 |
Retail deposits | $238,256,000 | 2,445 |
Estimated insured deposits | $210,275,000 | 2,313 |
IRAs and Keogh plan accounts | $14,332,000 | 652 |
Brokered deposits | $1,224,000 | 1,516 |
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 | $246,784,000 | 2,440 |
Deposits held in domestic offices | $246,784,000 | 2,440 |
Individuals, partnerships, and corporations | $202,122,000 | 2,563 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,662,000 | 1,297 |
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 | $73,520,000 | 2,656 |
Demand deposits | $44,048,000 | 2,655 |
Nontransaction accounts | $173,264,000 | 2,099 |
Money market deposit accounts (MMDAs) | $41,636,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $53,723,000 | 1,632 |
Total time deposits | $77,905,000 | 1,902 |
Total time and savings deposits | $202,736,000 | 2,228 |
Noninterest-bearing deposits | $44,048,000 | 2,765 |
Interest-bearing deposits | $202,736,000 | 2,274 |
Retail deposits | $226,628,000 | 2,427 |
Estimated insured deposits | $200,363,000 | 2,314 |
IRAs and Keogh plan accounts | $14,954,000 | 1,292 |
Brokered deposits | $1,218,000 | 1,570 |
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 | $240,788,000 | 2,439 |
Deposits held in domestic offices | $240,788,000 | 2,439 |
Individuals, partnerships, and corporations | $193,770,000 | 2,571 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,018,000 | 1,189 |
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 | $67,062,000 | 2,676 |
Demand deposits | $38,182,000 | 2,779 |
Nontransaction accounts | $173,726,000 | 2,088 |
Money market deposit accounts (MMDAs) | $41,846,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $53,593,000 | 1,604 |
Total time deposits | $78,286,000 | 1,930 |
Total time and savings deposits | $202,606,000 | 2,203 |
Noninterest-bearing deposits | $38,182,000 | 2,890 |
Interest-bearing deposits | $202,606,000 | 2,232 |
Retail deposits | $221,843,000 | 2,410 |
Estimated insured deposits | $191,176,000 | 2,354 |
IRAs and Keogh plan accounts | $14,610,000 | 655 |
Brokered deposits | $1,212,000 | 1,647 |
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 | $238,675,000 | 2,429 |
Deposits held in domestic offices | $238,675,000 | 2,429 |
Individuals, partnerships, and corporations | $195,506,000 | 2,542 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,169,000 | 1,274 |
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 | $64,302,000 | 2,724 |
Demand deposits | $38,226,000 | 2,756 |
Nontransaction accounts | $174,373,000 | 2,081 |
Money market deposit accounts (MMDAs) | $39,500,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $52,561,000 | 1,603 |
Total time deposits | $82,312,000 | 1,905 |
Total time and savings deposits | $200,449,000 | 2,210 |
Noninterest-bearing deposits | $38,225,000 | 2,896 |
Interest-bearing deposits | $200,450,000 | 2,237 |
Retail deposits | $218,224,000 | 2,420 |
Estimated insured deposits | $191,320,000 | 2,351 |
IRAs and Keogh plan accounts | $14,646,000 | 1,322 |
Brokered deposits | $1,206,000 | 1,691 |
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 | $220,732,000 | 2,414 |
Deposits held in domestic offices | $220,732,000 | 2,414 |
Individuals, partnerships, and corporations | $180,872,000 | 2,520 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,860,000 | 1,312 |
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 | $53,083,000 | 2,762 |
Demand deposits | $30,728,000 | 2,744 |
Nontransaction accounts | $167,649,000 | 2,102 |
Money market deposit accounts (MMDAs) | $33,417,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $48,027,000 | 1,617 |
Total time deposits | $86,205,000 | 1,884 |
Total time and savings deposits | $190,004,000 | 2,228 |
Noninterest-bearing deposits | $30,728,000 | 2,889 |
Interest-bearing deposits | $190,004,000 | 2,243 |
Retail deposits | $197,562,000 | 2,422 |
Estimated insured deposits | $177,602,000 | 2,357 |
IRAs and Keogh plan accounts | $14,551,000 | 665 |
Brokered deposits | $1,200,000 | 1,751 |
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 | $220,916,000 | 2,417 |
Deposits held in domestic offices | $220,916,000 | 2,417 |
Individuals, partnerships, and corporations | $175,574,000 | 2,561 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,342,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,098,000 | 2,808 |
Demand deposits | $28,436,000 | 2,896 |
Nontransaction accounts | $168,818,000 | 2,091 |
Money market deposit accounts (MMDAs) | $37,608,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $45,075,000 | 1,675 |
Total time deposits | $86,135,000 | 1,909 |
Total time and savings deposits | $192,480,000 | 2,195 |
Noninterest-bearing deposits | $28,436,000 | 3,046 |
Interest-bearing deposits | $192,480,000 | 2,218 |
Retail deposits | $196,310,000 | 2,436 |
Estimated insured deposits | $174,357,000 | 2,386 |
IRAs and Keogh plan accounts | $14,356,000 | 1,350 |
Brokered deposits | $1,443,000 | 1,788 |
Fully insured brokered deposits | $249,000 | 1,687 |
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 | $217,235,000 | 2,446 |
Deposits held in domestic offices | $217,235,000 | 2,446 |
Individuals, partnerships, and corporations | $169,228,000 | 2,632 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,007,000 | 1,078 |
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 | $49,170,000 | 2,899 |
Demand deposits | $27,973,000 | 2,918 |
Nontransaction accounts | $168,065,000 | 2,101 |
Money market deposit accounts (MMDAs) | $39,327,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $43,258,000 | 1,714 |
Total time deposits | $85,480,000 | 1,929 |
Total time and savings deposits | $189,262,000 | 2,222 |
Noninterest-bearing deposits | $27,973,000 | 3,072 |
Interest-bearing deposits | $189,262,000 | 2,224 |
Retail deposits | $194,305,000 | 2,449 |
Estimated insured deposits | $171,341,000 | 2,420 |
IRAs and Keogh plan accounts | $15,690,000 | 714 |
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 | $214,761,000 | 2,462 |
Deposits held in domestic offices | $214,761,000 | 2,462 |
Individuals, partnerships, and corporations | $175,851,000 | 2,566 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,910,000 | 1,294 |
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 | $50,032,000 | 2,849 |
Demand deposits | $28,029,000 | 2,890 |
Nontransaction accounts | $164,729,000 | 2,118 |
Money market deposit accounts (MMDAs) | $32,035,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $43,799,000 | 1,707 |
Total time deposits | $88,895,000 | 1,856 |
Total time and savings deposits | $186,732,000 | 2,251 |
Noninterest-bearing deposits | $28,029,000 | 3,050 |
Interest-bearing deposits | $186,732,000 | 2,259 |
Retail deposits | $192,048,000 | 2,467 |
Estimated insured deposits | $176,475,000 | 2,352 |
IRAs and Keogh plan accounts | $14,168,000 | 1,395 |
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 | $216,910,000 | 2,466 |
Deposits held in domestic offices | $216,910,000 | 2,466 |
Individuals, partnerships, and corporations | $186,311,000 | 2,490 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,599,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,348,000 | 2,787 |
Demand deposits | $28,388,000 | 2,891 |
Nontransaction accounts | $164,562,000 | 2,145 |
Money market deposit accounts (MMDAs) | $32,821,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $44,675,000 | 1,713 |
Total time deposits | $87,066,000 | 1,875 |
Total time and savings deposits | $188,522,000 | 2,258 |
Noninterest-bearing deposits | $28,388,000 | 3,060 |
Interest-bearing deposits | $188,522,000 | 2,265 |
Retail deposits | $194,461,000 | 2,466 |
Estimated insured deposits | $179,379,000 | 2,343 |
IRAs and Keogh plan accounts | $14,089,000 | 1,416 |
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 | $214,866,000 | 2,472 |
Deposits held in domestic offices | $214,866,000 | 2,472 |
Individuals, partnerships, and corporations | $175,109,000 | 2,592 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,757,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,839,000 | 2,832 |
Demand deposits | $28,273,000 | 2,943 |
Nontransaction accounts | $163,027,000 | 2,133 |
Money market deposit accounts (MMDAs) | $36,381,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $42,837,000 | 1,742 |
Total time deposits | $83,809,000 | 1,890 |
Total time and savings deposits | $186,593,000 | 2,256 |
Noninterest-bearing deposits | $28,293,000 | 3,128 |
Interest-bearing deposits | $186,573,000 | 2,261 |
Retail deposits | $195,287,000 | 2,456 |
Estimated insured deposits | $176,750,000 | 2,358 |
IRAs and Keogh plan accounts | $13,730,000 | 1,453 |
Brokered deposits | $248,000 | 2,153 |
Fully insured brokered deposits | $248,000 | 1,887 |
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 | $219,151,000 | 2,425 |
Deposits held in domestic offices | $219,151,000 | 2,425 |
Individuals, partnerships, and corporations | $171,835,000 | 2,617 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,316,000 | 1,063 |
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 | $50,753,000 | 2,828 |
Demand deposits | $24,839,000 | 3,159 |
Nontransaction accounts | $168,398,000 | 2,106 |
Money market deposit accounts (MMDAs) | $44,166,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $42,042,000 | 1,770 |
Total time deposits | $82,190,000 | 1,917 |
Total time and savings deposits | $194,312,000 | 2,179 |
Noninterest-bearing deposits | $24,839,000 | 3,310 |
Interest-bearing deposits | $194,312,000 | 2,174 |
Retail deposits | $200,415,000 | 2,399 |
Estimated insured deposits | $173,975,000 | 2,382 |
IRAs and Keogh plan accounts | $13,762,000 | 1,474 |
Brokered deposits | $247,000 | 2,155 |
Fully insured brokered deposits | $247,000 | 1,896 |
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 | $223,892,000 | 2,375 |
Deposits held in domestic offices | $223,892,000 | 2,375 |
Individuals, partnerships, and corporations | $172,410,000 | 2,624 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,482,000 | 985 |
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 | $57,389,000 | 2,635 |
Demand deposits | $26,706,000 | 3,046 |
Nontransaction accounts | $166,503,000 | 2,113 |
Money market deposit accounts (MMDAs) | $42,165,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $43,281,000 | 1,752 |
Total time deposits | $81,057,000 | 1,922 |
Total time and savings deposits | $197,186,000 | 2,168 |
Noninterest-bearing deposits | $26,706,000 | 3,212 |
Interest-bearing deposits | $197,186,000 | 2,161 |
Retail deposits | $205,074,000 | 2,371 |
Estimated insured deposits | $175,014,000 | 2,381 |
IRAs and Keogh plan accounts | $13,892,000 | 1,477 |
Brokered deposits | $1,147,000 | 2,007 |
Fully insured brokered deposits | $246,000 | 1,932 |
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 | $213,236,000 | 2,496 |
Deposits held in domestic offices | $213,236,000 | 2,496 |
Individuals, partnerships, and corporations | $178,820,000 | 2,578 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,416,000 | 1,382 |
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 | $54,050,000 | 2,762 |
Demand deposits | $27,828,000 | 2,957 |
Nontransaction accounts | $159,186,000 | 2,178 |
Money market deposit accounts (MMDAs) | $38,881,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $43,544,000 | 1,768 |
Total time deposits | $76,761,000 | 1,988 |
Total time and savings deposits | $185,408,000 | 2,291 |
Noninterest-bearing deposits | $27,828,000 | 3,143 |
Interest-bearing deposits | $185,408,000 | 2,287 |
Retail deposits | $193,493,000 | 2,475 |
Estimated insured deposits | $176,431,000 | 2,388 |
IRAs and Keogh plan accounts | $13,966,000 | 1,481 |
Brokered deposits | $6,202,000 | 1,651 |
Fully insured brokered deposits | $5,304,000 | 1,599 |
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 | $211,459,000 | 2,523 |
Deposits held in domestic offices | $211,459,000 | 2,523 |
Individuals, partnerships, and corporations | $171,353,000 | 2,673 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,106,000 | 1,234 |
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 | $52,394,000 | 2,844 |
Demand deposits | $27,534,000 | 3,010 |
Nontransaction accounts | $159,065,000 | 2,196 |
Money market deposit accounts (MMDAs) | $42,111,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $40,859,000 | 1,817 |
Total time deposits | $76,095,000 | 2,023 |
Total time and savings deposits | $183,925,000 | 2,311 |
Noninterest-bearing deposits | $27,534,000 | 3,201 |
Interest-bearing deposits | $183,925,000 | 2,302 |
Retail deposits | $191,707,000 | 2,510 |
Estimated insured deposits | $173,990,000 | 2,425 |
IRAs and Keogh plan accounts | $14,086,000 | 1,493 |
Brokered deposits | $7,205,000 | 1,581 |
Fully insured brokered deposits | $5,303,000 | 1,608 |
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 | $213,538,000 | 2,499 |
Deposits held in domestic offices | $213,538,000 | 2,499 |
Individuals, partnerships, and corporations | $167,812,000 | 2,722 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,726,000 | 1,045 |
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 | $48,170,000 | 2,971 |
Demand deposits | $24,151,000 | 3,250 |
Nontransaction accounts | $165,368,000 | 2,169 |
Money market deposit accounts (MMDAs) | $47,394,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $39,366,000 | 1,875 |
Total time deposits | $78,608,000 | 2,001 |
Total time and savings deposits | $189,387,000 | 2,274 |
Noninterest-bearing deposits | $24,151,000 | 3,415 |
Interest-bearing deposits | $189,387,000 | 2,260 |
Retail deposits | $193,164,000 | 2,476 |
Estimated insured deposits | $171,331,000 | 2,454 |
IRAs and Keogh plan accounts | $14,805,000 | 1,453 |
Brokered deposits | $7,593,000 | 1,544 |
Fully insured brokered deposits | $5,299,000 | 1,590 |
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 | $211,793,000 | 2,522 |
Deposits held in domestic offices | $211,793,000 | 2,522 |
Individuals, partnerships, and corporations | $168,184,000 | 2,720 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,609,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,157,000 | 2,935 |
Demand deposits | $24,358,000 | 3,227 |
Nontransaction accounts | $162,636,000 | 2,196 |
Money market deposit accounts (MMDAs) | $44,023,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $38,946,000 | 1,902 |
Total time deposits | $79,667,000 | 1,971 |
Total time and savings deposits | $187,435,000 | 2,288 |
Noninterest-bearing deposits | $24,358,000 | 3,397 |
Interest-bearing deposits | $187,435,000 | 2,273 |
Retail deposits | $190,648,000 | 2,509 |
Estimated insured deposits | $170,928,000 | 2,475 |
IRAs and Keogh plan accounts | $15,036,000 | 1,444 |
Brokered deposits | $5,294,000 | 1,720 |
Fully insured brokered deposits | $5,294,000 | 1,570 |
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 | $201,837,000 | 2,635 |
Deposits held in domestic offices | $201,837,000 | 2,635 |
Individuals, partnerships, and corporations | $169,456,000 | 2,737 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,381,000 | 1,417 |
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 | $46,930,000 | 3,096 |
Demand deposits | $24,580,000 | 3,229 |
Nontransaction accounts | $154,907,000 | 2,288 |
Money market deposit accounts (MMDAs) | $37,311,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $39,815,000 | 1,876 |
Total time deposits | $77,781,000 | 2,032 |
Total time and savings deposits | $177,257,000 | 2,422 |
Noninterest-bearing deposits | $24,580,000 | 3,412 |
Interest-bearing deposits | $177,257,000 | 2,423 |
Retail deposits | $181,867,000 | 2,652 |
Estimated insured deposits | $170,874,000 | 2,492 |
IRAs and Keogh plan accounts | $15,969,000 | 1,380 |
Brokered deposits | $5,289,000 | 1,695 |
Fully insured brokered deposits | $5,289,000 | 1,536 |
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 | $204,539,000 | 2,600 |
Deposits held in domestic offices | $204,539,000 | 2,600 |
Individuals, partnerships, and corporations | $169,402,000 | 2,729 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,137,000 | 1,342 |
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 | $50,875,000 | 2,897 |
Demand deposits | $28,008,000 | 2,929 |
Nontransaction accounts | $153,664,000 | 2,288 |
Money market deposit accounts (MMDAs) | $39,954,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $37,269,000 | 1,926 |
Total time deposits | $76,441,000 | 2,065 |
Total time and savings deposits | $176,531,000 | 2,408 |
Noninterest-bearing deposits | $28,008,000 | 3,164 |
Interest-bearing deposits | $176,531,000 | 2,402 |
Retail deposits | $185,826,000 | 2,604 |
Estimated insured deposits | $169,504,000 | 2,497 |
IRAs and Keogh plan accounts | $16,084,000 | 1,376 |
Brokered deposits | $5,286,000 | 1,686 |
Fully insured brokered deposits | $5,286,000 | 1,547 |
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 | $199,103,000 | 2,633 |
Deposits held in domestic offices | $199,103,000 | 2,633 |
Individuals, partnerships, and corporations | $159,316,000 | 2,831 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,787,000 | 1,156 |
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 | $42,716,000 | 3,204 |
Demand deposits | $19,886,000 | 3,618 |
Nontransaction accounts | $156,387,000 | 2,265 |
Money market deposit accounts (MMDAs) | $44,903,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $35,407,000 | 1,985 |
Total time deposits | $76,077,000 | 2,095 |
Total time and savings deposits | $179,217,000 | 2,365 |
Noninterest-bearing deposits | $19,886,000 | 3,773 |
Interest-bearing deposits | $179,217,000 | 2,362 |
Retail deposits | $181,661,000 | 2,628 |
Estimated insured deposits | $164,632,000 | 2,559 |
IRAs and Keogh plan accounts | $15,925,000 | 1,408 |
Brokered deposits | $5,284,000 | 1,685 |
Fully insured brokered deposits | $5,284,000 | 1,554 |
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 | $191,297,000 | 2,724 |
Deposits held in domestic offices | $191,297,000 | 2,724 |
Individuals, partnerships, and corporations | $156,451,000 | 2,869 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,846,000 | 1,311 |
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 | $41,428,000 | 3,272 |
Demand deposits | $18,921,000 | 3,692 |
Nontransaction accounts | $149,869,000 | 2,336 |
Money market deposit accounts (MMDAs) | $40,632,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $34,731,000 | 2,009 |
Total time deposits | $74,506,000 | 2,152 |
Total time and savings deposits | $172,376,000 | 2,450 |
Noninterest-bearing deposits | $18,921,000 | 3,842 |
Interest-bearing deposits | $172,376,000 | 2,451 |
Retail deposits | $174,468,000 | 2,720 |
Estimated insured deposits | $161,128,000 | 2,619 |
IRAs and Keogh plan accounts | $15,444,000 | 1,479 |
Brokered deposits | $5,280,000 | 1,676 |
Fully insured brokered deposits | $5,280,000 | 1,541 |
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 | $186,651,000 | 2,782 |
Deposits held in domestic offices | $186,651,000 | 2,782 |
Individuals, partnerships, and corporations | $159,412,000 | 2,835 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,239,000 | 1,648 |
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 | $43,480,000 | 3,203 |
Demand deposits | $19,865,000 | 3,603 |
Nontransaction accounts | $143,171,000 | 2,421 |
Money market deposit accounts (MMDAs) | $34,236,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $35,371,000 | 1,994 |
Total time deposits | $73,564,000 | 2,180 |
Total time and savings deposits | $166,786,000 | 2,531 |
Noninterest-bearing deposits | $19,865,000 | 3,772 |
Interest-bearing deposits | $166,786,000 | 2,532 |
Retail deposits | $171,450,000 | 2,776 |
Estimated insured deposits | $161,254,000 | 2,619 |
IRAs and Keogh plan accounts | $15,699,000 | 1,469 |
Brokered deposits | $5,278,000 | 1,652 |
Fully insured brokered deposits | $5,278,000 | 1,531 |
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 | $189,854,000 | 2,737 |
Deposits held in domestic offices | $189,854,000 | 2,736 |
Individuals, partnerships, and corporations | $158,561,000 | 2,856 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,293,000 | 1,419 |
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 | $45,929,000 | 3,125 |
Demand deposits | $20,821,000 | 3,572 |
Nontransaction accounts | $143,925,000 | 2,416 |
Money market deposit accounts (MMDAs) | $38,578,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $32,171,000 | 2,076 |
Total time deposits | $73,176,000 | 2,189 |
Total time and savings deposits | $169,033,000 | 2,489 |
Noninterest-bearing deposits | $20,821,000 | 3,750 |
Interest-bearing deposits | $169,033,000 | 2,487 |
Retail deposits | $175,646,000 | 2,721 |
Estimated insured deposits | $160,821,000 | 2,623 |
IRAs and Keogh plan accounts | $15,599,000 | 1,484 |
Brokered deposits | $5,275,000 | 1,641 |
Fully insured brokered deposits | $5,275,000 | 1,520 |
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 | $188,320,000 | 2,751 |
Deposits held in domestic offices | $188,320,000 | 2,751 |
Individuals, partnerships, and corporations | $151,115,000 | 2,958 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,205,000 | 1,191 |
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 | $36,782,000 | 3,526 |
Demand deposits | $15,361,000 | 4,164 |
Nontransaction accounts | $151,538,000 | 2,344 |
Money market deposit accounts (MMDAs) | $45,530,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $31,460,000 | 2,096 |
Total time deposits | $74,547,000 | 2,194 |
Total time and savings deposits | $172,959,000 | 2,453 |
Noninterest-bearing deposits | $15,361,000 | 4,281 |
Interest-bearing deposits | $172,959,000 | 2,449 |
Retail deposits | $173,649,000 | 2,728 |
Estimated insured deposits | $157,129,000 | 2,668 |
IRAs and Keogh plan accounts | $15,592,000 | 1,516 |
Brokered deposits | $6,003,000 | 1,584 |
Fully insured brokered deposits | $6,003,000 | 1,462 |
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 | $186,485,000 | 2,783 |
Deposits held in domestic offices | $186,485,000 | 2,783 |
Individuals, partnerships, and corporations | $154,486,000 | 2,914 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,999,000 | 1,344 |
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 | $38,054,000 | 3,474 |
Demand deposits | $17,019,000 | 3,937 |
Nontransaction accounts | $148,431,000 | 2,398 |
Money market deposit accounts (MMDAs) | $42,134,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $30,086,000 | 2,155 |
Total time deposits | $76,211,000 | 2,175 |
Total time and savings deposits | $169,466,000 | 2,506 |
Noninterest-bearing deposits | $17,019,000 | 4,096 |
Interest-bearing deposits | $169,466,000 | 2,498 |
Retail deposits | $171,826,000 | 2,761 |
Estimated insured deposits | $157,623,000 | 2,671 |
IRAs and Keogh plan accounts | $15,882,000 | 1,508 |
Brokered deposits | $6,000,000 | 1,562 |
Fully insured brokered deposits | $6,000,000 | 1,445 |
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 | $181,392,000 | 2,869 |
Deposits held in domestic offices | $181,392,000 | 2,869 |
Individuals, partnerships, and corporations | $159,333,000 | 2,875 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,059,000 | 1,873 |
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 | $38,850,000 | 3,466 |
Demand deposits | $17,236,000 | 3,959 |
Nontransaction accounts | $142,542,000 | 2,487 |
Money market deposit accounts (MMDAs) | $31,980,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $32,491,000 | 2,058 |
Total time deposits | $78,071,000 | 2,146 |
Total time and savings deposits | $164,156,000 | 2,602 |
Noninterest-bearing deposits | $17,236,000 | 4,123 |
Interest-bearing deposits | $164,156,000 | 2,581 |
Retail deposits | $165,744,000 | 2,872 |
Estimated insured deposits | $161,550,000 | 2,642 |
IRAs and Keogh plan accounts | $16,277,000 | 1,472 |
Brokered deposits | $5,997,000 | 1,546 |
Fully insured brokered deposits | $5,997,000 | 1,429 |
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 | $182,842,000 | 2,855 |
Deposits held in domestic offices | $182,842,000 | 2,855 |
Individuals, partnerships, and corporations | $158,951,000 | 2,885 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,891,000 | 1,714 |
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 | $43,541,000 | 3,188 |
Demand deposits | $20,560,000 | 3,551 |
Nontransaction accounts | $139,301,000 | 2,524 |
Money market deposit accounts (MMDAs) | $33,044,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $28,697,000 | 2,197 |
Total time deposits | $77,560,000 | 2,193 |
Total time and savings deposits | $162,282,000 | 2,614 |
Noninterest-bearing deposits | $20,560,000 | 3,785 |
Interest-bearing deposits | $162,282,000 | 2,605 |
Retail deposits | $167,210,000 | 2,855 |
Estimated insured deposits | $159,874,000 | 2,660 |
IRAs and Keogh plan accounts | $15,949,000 | 1,530 |
Brokered deposits | $5,995,000 | 1,536 |
Fully insured brokered deposits | $5,995,000 | 1,418 |
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 | $177,601,000 | 2,912 |
Deposits held in domestic offices | $177,601,000 | 2,912 |
Individuals, partnerships, and corporations | $151,262,000 | 3,002 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,339,000 | 1,529 |
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 | $37,001,000 | 3,486 |
Demand deposits | $15,697,000 | 4,124 |
Nontransaction accounts | $140,600,000 | 2,552 |
Money market deposit accounts (MMDAs) | $34,624,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $28,065,000 | 2,221 |
Total time deposits | $77,911,000 | 2,247 |
Total time and savings deposits | $161,904,000 | 2,630 |
Noninterest-bearing deposits | $15,697,000 | 4,292 |
Interest-bearing deposits | $161,904,000 | 2,619 |
Retail deposits | $161,784,000 | 2,924 |
Estimated insured deposits | $155,675,000 | 2,730 |
IRAs and Keogh plan accounts | $16,436,000 | 1,522 |
Brokered deposits | $6,492,000 | 1,483 |
Fully insured brokered deposits | $6,492,000 | 1,367 |
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 | $179,914,000 | 2,896 |
Deposits held in domestic offices | $179,914,000 | 2,895 |
Individuals, partnerships, and corporations | $154,864,000 | 2,970 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,050,000 | 1,598 |
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 | $40,099,000 | 3,289 |
Demand deposits | $17,848,000 | 3,806 |
Nontransaction accounts | $139,815,000 | 2,565 |
Money market deposit accounts (MMDAs) | $31,862,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $28,432,000 | 2,210 |
Total time deposits | $79,521,000 | 2,243 |
Total time and savings deposits | $162,066,000 | 2,647 |
Noninterest-bearing deposits | $17,848,000 | 4,020 |
Interest-bearing deposits | $162,066,000 | 2,632 |
Retail deposits | $166,359,000 | 2,868 |
Estimated insured deposits | $159,142,000 | 2,715 |
IRAs and Keogh plan accounts | $16,739,000 | 1,512 |
Brokered deposits | $6,490,000 | 1,484 |
Fully insured brokered deposits | $6,490,000 | 1,374 |
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 | $171,035,000 | 3,042 |
Deposits held in domestic offices | $171,035,000 | 3,042 |
Individuals, partnerships, and corporations | $155,948,000 | 2,980 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,087,000 | 2,371 |
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 | $41,261,000 | 3,257 |
Demand deposits | $19,136,000 | 3,633 |
Nontransaction accounts | $129,774,000 | 2,746 |
Money market deposit accounts (MMDAs) | $29,974,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $29,004,000 | 2,184 |
Total time deposits | $70,796,000 | 2,503 |
Total time and savings deposits | $151,899,000 | 2,836 |
Noninterest-bearing deposits | $19,135,000 | 3,889 |
Interest-bearing deposits | $151,900,000 | 2,821 |
Retail deposits | $159,834,000 | 2,991 |
Estimated insured deposits | $153,551,000 | 2,815 |
IRAs and Keogh plan accounts | $16,997,000 | 1,506 |
Brokered deposits | $6,487,000 | 1,466 |
Fully insured brokered deposits | $6,487,000 | 1,357 |
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 | $172,522,000 | 3,004 |
Deposits held in domestic offices | $172,522,000 | 3,004 |
Individuals, partnerships, and corporations | $155,473,000 | 2,984 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,049,000 | 2,172 |
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 | $43,171,000 | 3,137 |
Demand deposits | $21,072,000 | 3,388 |
Nontransaction accounts | $129,351,000 | 2,751 |
Money market deposit accounts (MMDAs) | $30,438,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $26,401,000 | 2,273 |
Total time deposits | $72,512,000 | 2,482 |
Total time and savings deposits | $151,450,000 | 2,842 |
Noninterest-bearing deposits | $21,072,000 | 3,688 |
Interest-bearing deposits | $151,450,000 | 2,823 |
Retail deposits | $159,344,000 | 2,987 |
Estimated insured deposits | $153,392,000 | 2,793 |
IRAs and Keogh plan accounts | $16,651,000 | 1,570 |
Brokered deposits | $7,476,000 | 1,369 |
Fully insured brokered deposits | $7,476,000 | 1,266 |
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 | $167,655,000 | 3,077 |
Deposits held in domestic offices | $167,655,000 | 3,077 |
Individuals, partnerships, and corporations | $147,388,000 | 3,134 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $20,261,000 | 1,818 |
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 | $34,384,000 | 3,639 |
Demand deposits | $14,652,000 | 4,258 |
Nontransaction accounts | $133,271,000 | 2,717 |
Money market deposit accounts (MMDAs) | $32,523,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $25,972,000 | 2,284 |
Total time deposits | $74,776,000 | 2,472 |
Total time and savings deposits | $153,003,000 | 2,814 |
Noninterest-bearing deposits | $14,652,000 | 4,465 |
Interest-bearing deposits | $153,003,000 | 2,795 |
Retail deposits | $154,268,000 | 3,060 |
Estimated insured deposits | $150,980,000 | 2,857 |
IRAs and Keogh plan accounts | $16,720,000 | 1,591 |
Brokered deposits | $7,684,000 | 1,362 |
Fully insured brokered deposits | $7,684,000 | 1,255 |
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 | $170,531,000 | 3,025 |
Deposits held in domestic offices | $170,531,000 | 3,024 |
Individuals, partnerships, and corporations | $151,924,000 | 3,056 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,607,000 | 1,934 |
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 | $36,431,000 | 3,459 |
Demand deposits | $16,390,000 | 3,909 |
Nontransaction accounts | $134,100,000 | 2,705 |
Money market deposit accounts (MMDAs) | $31,240,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $26,630,000 | 2,257 |
Total time deposits | $76,230,000 | 2,468 |
Total time and savings deposits | $154,141,000 | 2,811 |
Noninterest-bearing deposits | $16,390,000 | 4,168 |
Interest-bearing deposits | $154,141,000 | 2,784 |
Retail deposits | $156,878,000 | 3,025 |
Estimated insured deposits | $153,351,000 | 2,833 |
IRAs and Keogh plan accounts | $17,270,000 | 1,551 |
Brokered deposits | $7,681,000 | 1,348 |
Fully insured brokered deposits | $7,681,000 | 1,243 |
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 | $170,286,000 | 3,091 |
Deposits held in domestic offices | $170,286,000 | 3,090 |
Individuals, partnerships, and corporations | $155,864,000 | 3,025 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,406,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,155 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,193,000 | 3,164 |
Demand deposits | $19,212,000 | 3,546 |
Nontransaction accounts | $129,093,000 | 2,826 |
Money market deposit accounts (MMDAs) | $26,228,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $26,888,000 | 2,256 |
Total time deposits | $75,977,000 | 2,524 |
Total time and savings deposits | $151,074,000 | 2,913 |
Noninterest-bearing deposits | $19,221,000 | 3,856 |
Interest-bearing deposits | $151,065,000 | 2,889 |
Retail deposits | $156,618,000 | 3,070 |
Estimated insured deposits | $154,207,000 | 2,865 |
IRAs and Keogh plan accounts | $17,340,000 | 1,550 |
Brokered deposits | $7,678,000 | 1,345 |
Fully insured brokered deposits | $7,678,000 | 1,244 |
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 | $168,759,000 | 3,106 |
Deposits held in domestic offices | $168,759,000 | 3,105 |
Individuals, partnerships, and corporations | $153,579,000 | 3,057 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,164,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,187 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,149,000 | 3,281 |
Demand deposits | $20,616,000 | 3,418 |
Nontransaction accounts | $128,610,000 | 2,822 |
Money market deposit accounts (MMDAs) | $28,140,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $23,383,000 | 2,402 |
Total time deposits | $77,087,000 | 2,517 |
Total time and savings deposits | $148,143,000 | 2,925 |
Noninterest-bearing deposits | $20,845,000 | 3,717 |
Interest-bearing deposits | $147,914,000 | 2,907 |
Retail deposits | $157,345,000 | 3,051 |
Estimated insured deposits | $154,965,000 | 2,964 |
IRAs and Keogh plan accounts | $17,490,000 | 1,547 |
Brokered deposits | $7,826,000 | 1,343 |
Fully insured brokered deposits | $7,826,000 | 1,236 |
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 | $173,625,000 | 3,009 |
Deposits held in domestic offices | $173,625,000 | 3,008 |
Individuals, partnerships, and corporations | $154,195,000 | 3,054 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,430,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,135,000 | 3,211 |
Demand deposits | $20,344,000 | 3,256 |
Nontransaction accounts | $135,490,000 | 2,763 |
Money market deposit accounts (MMDAs) | $30,214,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $24,909,000 | 2,288 |
Total time deposits | $80,367,000 | 2,498 |
Total time and savings deposits | $153,281,000 | 2,859 |
Noninterest-bearing deposits | $20,344,000 | 3,625 |
Interest-bearing deposits | $153,281,000 | 2,830 |
Retail deposits | $158,478,000 | 3,002 |
Estimated insured deposits | $156,997,000 | 2,930 |
IRAs and Keogh plan accounts | $17,097,000 | 1,628 |
Brokered deposits | $9,623,000 | 1,248 |
Fully insured brokered deposits | $9,623,000 | 1,148 |
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 | $174,408,000 | 2,997 |
Deposits held in domestic offices | $174,408,000 | 2,996 |
Individuals, partnerships, and corporations | $157,078,000 | 2,992 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,330,000 | 2,064 |
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 | $35,148,000 | 3,439 |
Demand deposits | $15,744,000 | 3,927 |
Nontransaction accounts | $139,260,000 | 2,714 |
Money market deposit accounts (MMDAs) | $28,405,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $24,960,000 | 2,284 |
Total time deposits | $85,895,000 | 2,391 |
Total time and savings deposits | $158,664,000 | 2,787 |
Noninterest-bearing deposits | $15,914,000 | 4,168 |
Interest-bearing deposits | $158,494,000 | 2,757 |
Retail deposits | $158,533,000 | 2,993 |
Estimated insured deposits | $159,275,000 | 2,890 |
IRAs and Keogh plan accounts | $17,244,000 | 1,622 |
Brokered deposits | $11,049,000 | 1,165 |
Fully insured brokered deposits | $11,049,000 | 1,074 |
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 | $174,322,000 | 3,040 |
Deposits held in domestic offices | $174,322,000 | 3,039 |
Individuals, partnerships, and corporations | $159,801,000 | 2,992 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,521,000 | 2,371 |
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 | $36,819,000 | 3,328 |
Demand deposits | $17,195,000 | 3,681 |
Nontransaction accounts | $137,503,000 | 2,779 |
Money market deposit accounts (MMDAs) | $25,386,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $24,396,000 | 2,307 |
Total time deposits | $87,721,000 | 2,408 |
Total time and savings deposits | $157,127,000 | 2,855 |
Noninterest-bearing deposits | $17,195,000 | 4,001 |
Interest-bearing deposits | $157,127,000 | 2,820 |
Retail deposits | $160,148,000 | 3,003 |
Estimated insured deposits | $163,813,000 | 2,855 |
IRAs and Keogh plan accounts | $17,431,000 | 1,608 |
Brokered deposits | $11,044,000 | 1,203 |
Fully insured brokered deposits | $11,044,000 | 1,111 |
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 | $170,089,000 | 3,057 |
Deposits held in domestic offices | $170,089,000 | 3,056 |
Individuals, partnerships, and corporations | $151,925,000 | 3,074 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,164,000 | 1,921 |
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 | $33,730,000 | 3,497 |
Demand deposits | $15,451,000 | 3,888 |
Nontransaction accounts | $136,359,000 | 2,786 |
Money market deposit accounts (MMDAs) | $25,914,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $22,150,000 | 2,367 |
Total time deposits | $88,295,000 | 2,451 |
Total time and savings deposits | $154,638,000 | 2,837 |
Noninterest-bearing deposits | $15,605,000 | 4,139 |
Interest-bearing deposits | $154,484,000 | 2,836 |
Retail deposits | $155,320,000 | 3,028 |
Estimated insured deposits | $155,638,000 | 2,945 |
IRAs and Keogh plan accounts | $16,715,000 | 1,674 |
Brokered deposits | $9,612,000 | 1,383 |
Fully insured brokered deposits | $9,612,000 | 1,265 |
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 | $167,301,000 | 3,093 |
Deposits held in domestic offices | $167,301,000 | 3,092 |
Individuals, partnerships, and corporations | $145,358,000 | 3,178 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,943,000 | 1,555 |
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 | $28,869,000 | 3,835 |
Demand deposits | $12,841,000 | 4,290 |
Nontransaction accounts | $138,432,000 | 2,776 |
Money market deposit accounts (MMDAs) | $27,516,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $21,052,000 | 2,431 |
Total time deposits | $89,864,000 | 2,460 |
Total time and savings deposits | $154,460,000 | 2,840 |
Noninterest-bearing deposits | $12,926,000 | 4,490 |
Interest-bearing deposits | $154,375,000 | 2,836 |
Retail deposits | $152,890,000 | 3,040 |
Estimated insured deposits | $151,375,000 | 3,000 |
IRAs and Keogh plan accounts | $16,770,000 | 1,690 |
Brokered deposits | $8,622,000 | 1,501 |
Fully insured brokered deposits | $8,622,000 | 1,374 |
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 | $164,758,000 | 3,145 |
Deposits held in domestic offices | $164,758,000 | 3,143 |
Individuals, partnerships, and corporations | $143,333,000 | 3,213 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,425,000 | 1,621 |
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 | $26,737,000 | 4,013 |
Demand deposits | $11,596,000 | 4,506 |
Nontransaction accounts | $138,021,000 | 2,813 |
Money market deposit accounts (MMDAs) | $25,073,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $20,754,000 | 2,444 |
Total time deposits | $92,194,000 | 2,452 |
Total time and savings deposits | $153,162,000 | 2,903 |
Noninterest-bearing deposits | $11,725,000 | 4,678 |
Interest-bearing deposits | $153,033,000 | 2,904 |
Retail deposits | $146,761,000 | 3,169 |
Estimated insured deposits | $151,887,000 | 3,007 |
IRAs and Keogh plan accounts | $16,612,000 | 1,708 |
Brokered deposits | $8,617,000 | 1,552 |
Fully insured brokered deposits | $8,617,000 | 1,428 |
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 | $164,577,000 | 3,186 |
Deposits held in domestic offices | $164,577,000 | 3,183 |
Individuals, partnerships, and corporations | $142,034,000 | 3,280 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,446,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,998 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,249,000 | 3,954 |
Demand deposits | $12,957,000 | 4,154 |
Nontransaction accounts | $137,328,000 | 2,864 |
Money market deposit accounts (MMDAs) | $22,643,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $21,258,000 | 2,411 |
Total time deposits | $93,427,000 | 2,483 |
Total time and savings deposits | $151,620,000 | 2,990 |
Noninterest-bearing deposits | $12,958,000 | 4,407 |
Interest-bearing deposits | $151,619,000 | 2,984 |
Retail deposits | $149,274,000 | 3,143 |
Estimated insured deposits | $148,973,000 | 3,091 |
IRAs and Keogh plan accounts | $16,461,000 | 1,726 |
Brokered deposits | $6,832,000 | 1,780 |
Fully insured brokered deposits | $6,832,000 | 1,640 |
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 | $156,977,000 | 3,299 |
Deposits held in domestic offices | $156,977,000 | 3,296 |
Individuals, partnerships, and corporations | $133,762,000 | 3,442 |
U.S. Government | $85,000 | 547 |
States and political subdivisions in the U.S. | $22,937,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,788 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,142,000 | 4,061 |
Demand deposits | $13,151,000 | 4,049 |
Nontransaction accounts | $130,835,000 | 2,982 |
Money market deposit accounts (MMDAs) | $19,240,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $17,165,000 | 2,665 |
Total time deposits | $94,430,000 | 2,514 |
Total time and savings deposits | $143,826,000 | 3,109 |
Noninterest-bearing deposits | $13,151,000 | 4,316 |
Interest-bearing deposits | $143,826,000 | 3,096 |
Retail deposits | $142,593,000 | 3,241 |
Estimated insured deposits | $141,915,000 | 3,197 |
IRAs and Keogh plan accounts | $16,459,000 | 1,734 |
Brokered deposits | $6,236,000 | 1,919 |
Fully insured brokered deposits | $6,236,000 | 1,776 |
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 | $151,918,000 | 3,400 |
Deposits held in domestic offices | $151,918,000 | 3,398 |
Individuals, partnerships, and corporations | $126,549,000 | 3,636 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $24,970,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,344 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,621,000 | 4,527 |
Demand deposits | $139,000 | 7,579 |
Nontransaction accounts | $130,297,000 | 3,036 |
Money market deposit accounts (MMDAs) | $22,795,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $15,390,000 | 2,844 |
Total time deposits | $92,112,000 | 2,657 |
Total time and savings deposits | $151,779,000 | 2,999 |
Noninterest-bearing deposits | $10,284,000 | 4,913 |
Interest-bearing deposits | $141,634,000 | 3,169 |
Retail deposits | $140,130,000 | 3,303 |
Estimated insured deposits | $133,645,000 | 3,309 |
IRAs and Keogh plan accounts | $17,086,000 | 1,708 |
Brokered deposits | $4,702,000 | 2,204 |
Fully insured brokered deposits | $4,702,000 | 2,031 |
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 | $150,791,000 | 3,444 |
Deposits held in domestic offices | $150,791,000 | 3,443 |
Individuals, partnerships, and corporations | $125,312,000 | 3,664 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $25,078,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,353 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,375,000 | 4,672 |
Demand deposits | $9,162,000 | 4,983 |
Nontransaction accounts | $130,416,000 | 3,059 |
Money market deposit accounts (MMDAs) | $22,862,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $15,544,000 | 2,829 |
Total time deposits | $92,010,000 | 2,721 |
Total time and savings deposits | $141,629,000 | 3,191 |
Noninterest-bearing deposits | $9,162,000 | 5,147 |
Interest-bearing deposits | $141,629,000 | 3,186 |
Retail deposits | $139,379,000 | 3,303 |
Estimated insured deposits | $133,284,000 | 3,346 |
IRAs and Keogh plan accounts | $16,654,000 | 1,749 |
Brokered deposits | $4,295,000 | 2,358 |
Fully insured brokered deposits | $4,295,000 | 2,187 |
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 | $149,491,000 | 3,504 |
Deposits held in domestic offices | $149,491,000 | 3,502 |
Individuals, partnerships, and corporations | $125,643,000 | 3,685 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $23,148,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $695,000 | 2,041 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,208,000 | 4,735 |
Demand deposits | $9,383,000 | 4,936 |
Nontransaction accounts | $129,283,000 | 3,141 |
Money market deposit accounts (MMDAs) | $19,765,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $16,466,000 | 2,745 |
Total time deposits | $93,052,000 | 2,753 |
Total time and savings deposits | $140,108,000 | 3,281 |
Noninterest-bearing deposits | $9,383,000 | 5,125 |
Interest-bearing deposits | $140,108,000 | 3,270 |
Retail deposits | $136,047,000 | 3,423 |
Estimated insured deposits | $135,527,000 | 3,342 |
IRAs and Keogh plan accounts | $16,679,000 | 1,756 |
Brokered deposits | $4,494,000 | 2,437 |
Fully insured brokered deposits | $4,494,000 | 2,264 |
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 | $149,856,000 | 3,493 |
Deposits held in domestic offices | $149,856,000 | 3,492 |
Individuals, partnerships, and corporations | $126,872,000 | 3,658 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $22,565,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,364 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,859,000 | 4,590 |
Demand deposits | $10,195,000 | 4,802 |
Nontransaction accounts | $127,997,000 | 3,151 |
Money market deposit accounts (MMDAs) | $20,737,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $16,316,000 | 2,722 |
Total time deposits | $90,944,000 | 2,841 |
Total time and savings deposits | $139,661,000 | 3,266 |
Noninterest-bearing deposits | $10,195,000 | 5,010 |
Interest-bearing deposits | $139,661,000 | 3,256 |
Retail deposits | $119,350,000 | 3,421 |
Estimated insured deposits | $134,468,000 | 3,340 |
IRAs and Keogh plan accounts | $16,510,000 | 1,764 |
Brokered deposits | $4,732,000 | 2,483 |
Fully insured brokered deposits | $3,619,000 | 2,210 |
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 | $146,912,000 | 3,527 |
Deposits held in domestic offices | $146,912,000 | 3,526 |
Individuals, partnerships, and corporations | $127,959,000 | 3,634 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $18,368,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $577,000 | 2,159 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,910,000 | 4,660 |
Demand deposits | $9,514,000 | 4,809 |
Nontransaction accounts | $127,002,000 | 3,189 |
Money market deposit accounts (MMDAs) | $22,040,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $15,177,000 | 2,818 |
Total time deposits | $89,785,000 | 2,924 |
Total time and savings deposits | $137,398,000 | 3,314 |
Noninterest-bearing deposits | $9,514,000 | 5,007 |
Interest-bearing deposits | $137,398,000 | 3,309 |
Retail deposits | $119,104,000 | 3,390 |
Estimated insured deposits | $129,732,000 | 3,445 |
IRAs and Keogh plan accounts | $16,241,000 | 1,776 |
Brokered deposits | $4,787,000 | 2,569 |
Fully insured brokered deposits | $4,300,000 | 2,278 |
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 | $142,223,000 | 3,629 |
Deposits held in domestic offices | $142,223,000 | 3,627 |
Individuals, partnerships, and corporations | $125,105,000 | 3,684 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $16,536,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $576,000 | 2,194 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,262,000 | 4,818 |
Demand deposits | $9,042,000 | 5,029 |
Nontransaction accounts | $122,961,000 | 3,268 |
Money market deposit accounts (MMDAs) | $19,569,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $15,160,000 | 2,816 |
Total time deposits | $88,232,000 | 3,008 |
Total time and savings deposits | $133,181,000 | 3,393 |
Noninterest-bearing deposits | $9,042,000 | 5,185 |
Interest-bearing deposits | $133,181,000 | 3,388 |
Retail deposits | $115,872,000 | 3,463 |
Estimated insured deposits | $120,035,000 | 3,247 |
IRAs and Keogh plan accounts | $15,908,000 | 1,807 |
Brokered deposits | $4,778,000 | 2,646 |
Fully insured brokered deposits | $4,291,000 | 2,408 |
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 | $143,605,000 | 3,588 |
Deposits held in domestic offices | $143,605,000 | 3,586 |
Individuals, partnerships, and corporations | $126,166,000 | 3,651 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $16,764,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $671,000 | 2,113 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,613,000 | 4,588 |
Demand deposits | $11,256,000 | 4,376 |
Nontransaction accounts | $122,992,000 | 3,274 |
Money market deposit accounts (MMDAs) | $17,290,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $14,443,000 | 2,877 |
Total time deposits | $91,259,000 | 2,948 |
Total time and savings deposits | $132,349,000 | 3,407 |
Noninterest-bearing deposits | $11,256,000 | 4,621 |
Interest-bearing deposits | $132,349,000 | 3,396 |
Retail deposits | $115,070,000 | 3,473 |
Estimated insured deposits | $120,942,000 | 3,222 |
IRAs and Keogh plan accounts | $15,852,000 | 1,758 |
Brokered deposits | $4,973,000 | 2,673 |
Fully insured brokered deposits | $4,973,000 | 2,415 |
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 | $140,497,000 | 3,597 |
Deposits held in domestic offices | $140,497,000 | 3,595 |
Individuals, partnerships, and corporations | $119,285,000 | 3,744 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $20,633,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $575,000 | 2,091 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,302,000 | 4,832 |
Demand deposits | $9,669,000 | 4,893 |
Nontransaction accounts | $121,195,000 | 3,236 |
Money market deposit accounts (MMDAs) | $16,483,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $12,727,000 | 3,000 |
Total time deposits | $91,985,000 | 2,858 |
Total time and savings deposits | $130,828,000 | 3,366 |
Noninterest-bearing deposits | $9,669,000 | 5,089 |
Interest-bearing deposits | $130,828,000 | 3,360 |
Retail deposits | $110,951,000 | 3,542 |
Estimated insured deposits | $118,355,000 | 3,249 |
IRAs and Keogh plan accounts | $15,225,000 | 1,753 |
Brokered deposits | $4,162,000 | 2,759 |
Fully insured brokered deposits | $4,162,000 | 2,600 |
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 | $139,844,000 | 3,549 |
Deposits held in domestic offices | $139,844,000 | 3,546 |
Individuals, partnerships, and corporations | $118,406,000 | 3,743 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $21,330,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,882 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,026,000 | 4,935 |
Demand deposits | $8,626,000 | 5,150 |
Nontransaction accounts | $121,818,000 | 3,223 |
Money market deposit accounts (MMDAs) | $21,134,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $14,206,000 | 2,828 |
Total time deposits | $86,478,000 | 2,969 |
Total time and savings deposits | $131,218,000 | 3,323 |
Noninterest-bearing deposits | $8,626,000 | 5,331 |
Interest-bearing deposits | $131,218,000 | 3,306 |
Retail deposits | $109,920,000 | 3,532 |
Estimated insured deposits | $110,919,000 | 3,396 |
IRAs and Keogh plan accounts | $15,330,000 | 1,699 |
Brokered deposits | $299,000 | 3,428 |
Fully insured brokered deposits | $299,000 | 3,269 |
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 | $136,837,000 | 3,613 |
Deposits held in domestic offices | $136,837,000 | 3,610 |
Individuals, partnerships, and corporations | $117,028,000 | 3,788 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,722,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,891 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,140,000 | 5,002 |
Demand deposits | $8,995,000 | 5,140 |
Nontransaction accounts | $118,697,000 | 3,247 |
Money market deposit accounts (MMDAs) | $19,542,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $14,501,000 | 2,839 |
Total time deposits | $84,654,000 | 2,960 |
Total time and savings deposits | $127,842,000 | 3,363 |
Noninterest-bearing deposits | $8,995,000 | 5,314 |
Interest-bearing deposits | $127,842,000 | 3,356 |
Retail deposits | $107,949,000 | 3,592 |
Estimated insured deposits | $109,599,000 | 3,394 |
IRAs and Keogh plan accounts | $15,341,000 | 1,698 |
Brokered deposits | $200,000 | 3,278 |
Fully insured brokered deposits | $200,000 | 3,090 |
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 | $133,438,000 | 3,702 |
Deposits held in domestic offices | $133,438,000 | 3,699 |
Individuals, partnerships, and corporations | $118,480,000 | 3,738 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $14,955,000 | 2,018 |
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 | $18,872,000 | 4,860 |
Demand deposits | $9,193,000 | 5,050 |
Nontransaction accounts | $114,566,000 | 3,363 |
Money market deposit accounts (MMDAs) | $17,462,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $14,397,000 | 2,807 |
Total time deposits | $82,707,000 | 3,048 |
Total time and savings deposits | $124,245,000 | 3,474 |
Noninterest-bearing deposits | $9,193,000 | 5,221 |
Interest-bearing deposits | $124,245,000 | 3,474 |
Retail deposits | $106,414,000 | 3,650 |
Estimated insured deposits | $111,032,000 | 3,368 |
IRAs and Keogh plan accounts | $15,098,000 | 1,716 |
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 | $135,479,000 | 3,625 |
Deposits held in domestic offices | $135,479,000 | 3,623 |
Individuals, partnerships, and corporations | $118,699,000 | 3,724 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $16,756,000 | 1,796 |
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 | $19,567,000 | 4,787 |
Demand deposits | $9,484,000 | 4,993 |
Nontransaction accounts | $115,912,000 | 3,290 |
Money market deposit accounts (MMDAs) | $18,578,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 2,924 |
Total time deposits | $84,341,000 | 2,964 |
Total time and savings deposits | $125,995,000 | 3,395 |
Noninterest-bearing deposits | $9,484,000 | 5,200 |
Interest-bearing deposits | $125,995,000 | 3,384 |
Retail deposits | $107,320,000 | 3,588 |
Estimated insured deposits | $113,056,000 | 3,256 |
IRAs and Keogh plan accounts | $14,698,000 | 1,734 |
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 | $133,444,000 | 3,638 |
Deposits held in domestic offices | $133,444,000 | 3,636 |
Individuals, partnerships, and corporations | $124,150,000 | 3,583 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $9,288,000 | 2,690 |
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 | $16,926,000 | 5,118 |
Demand deposits | $8,432,000 | 5,215 |
Nontransaction accounts | $116,518,000 | 3,253 |
Money market deposit accounts (MMDAs) | $19,014,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $12,915,000 | 2,952 |
Total time deposits | $84,589,000 | 2,944 |
Total time and savings deposits | $125,012,000 | 3,386 |
Noninterest-bearing deposits | $8,432,000 | 5,410 |
Interest-bearing deposits | $125,012,000 | 3,379 |
Retail deposits | $106,189,000 | 3,603 |
Estimated insured deposits | $110,717,000 | 3,299 |
IRAs and Keogh plan accounts | $14,175,000 | 1,794 |
Brokered deposits | $300,000 | 3,154 |
Fully insured brokered deposits | $300,000 | 2,935 |
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 | $130,197,000 | 3,719 |
Deposits held in domestic offices | $130,197,000 | 3,717 |
Individuals, partnerships, and corporations | $120,754,000 | 3,673 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $9,408,000 | 2,653 |
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 | $16,841,000 | 5,253 |
Demand deposits | $8,418,000 | 5,337 |
Nontransaction accounts | $113,356,000 | 3,308 |
Money market deposit accounts (MMDAs) | $19,172,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $13,020,000 | 2,991 |
Total time deposits | $81,164,000 | 3,049 |
Total time and savings deposits | $121,779,000 | 3,454 |
Noninterest-bearing deposits | $8,419,000 | 5,472 |
Interest-bearing deposits | $121,778,000 | 3,448 |
Retail deposits | $104,783,000 | 3,667 |
Estimated insured deposits | $109,706,000 | 3,342 |
IRAs and Keogh plan accounts | $13,864,000 | 1,826 |
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 | $128,759,000 | 3,757 |
Deposits held in domestic offices | $128,759,000 | 3,755 |
Individuals, partnerships, and corporations | $118,615,000 | 3,711 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $10,139,000 | 2,595 |
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 | $17,400,000 | 5,256 |
Demand deposits | $7,932,000 | 5,511 |
Nontransaction accounts | $111,359,000 | 3,334 |
Money market deposit accounts (MMDAs) | $17,855,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $13,214,000 | 3,007 |
Total time deposits | $80,290,000 | 3,043 |
Total time and savings deposits | $120,827,000 | 3,470 |
Noninterest-bearing deposits | $7,932,000 | 5,640 |
Interest-bearing deposits | $120,827,000 | 3,465 |
Retail deposits | $103,619,000 | 3,721 |
Estimated insured deposits | $108,656,000 | 3,361 |
IRAs and Keogh plan accounts | $13,032,000 | 1,880 |
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 | $128,340,000 | 3,736 |
Deposits held in domestic offices | $128,340,000 | 3,734 |
Individuals, partnerships, and corporations | $117,626,000 | 3,692 |
U.S. Government | $13,000 | 2,567 |
States and political subdivisions in the U.S. | $10,701,000 | 2,479 |
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 | $18,068,000 | 5,222 |
Demand deposits | $8,686,000 | 5,362 |
Nontransaction accounts | $110,272,000 | 3,307 |
Money market deposit accounts (MMDAs) | $19,345,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $12,490,000 | 3,084 |
Total time deposits | $78,437,000 | 3,068 |
Total time and savings deposits | $119,654,000 | 3,449 |
Noninterest-bearing deposits | $8,686,000 | 5,497 |
Interest-bearing deposits | $119,654,000 | 3,445 |
Retail deposits | $103,537,000 | 3,613 |
Estimated insured deposits | $106,192,000 | 3,374 |
IRAs and Keogh plan accounts | $12,294,000 | 1,950 |
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 | $119,845,000 | 3,865 |
Deposits held in domestic offices | $119,845,000 | 3,861 |
Individuals, partnerships, and corporations | $106,464,000 | 3,941 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $13,361,000 | 1,978 |
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 | $15,517,000 | 5,570 |
Demand deposits | $7,671,000 | 5,618 |
Nontransaction accounts | $104,328,000 | 3,407 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $13,410,000 | 2,980 |
Total time deposits | $77,767,000 | 3,033 |
Total time and savings deposits | $112,174,000 | 3,564 |
Noninterest-bearing deposits | $7,671,000 | 5,739 |
Interest-bearing deposits | $112,174,000 | 3,584 |
Retail deposits | $93,954,000 | 3,800 |
Estimated insured deposits | $100,389,000 | 3,514 |
IRAs and Keogh plan accounts | $11,835,000 | 2,003 |
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 | $114,331,000 | 3,988 |
Deposits held in domestic offices | $114,331,000 | 3,985 |
Individuals, partnerships, and corporations | $101,774,000 | 4,038 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $12,556,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,788,000 | 5,806 |
Demand deposits | $6,353,000 | 6,171 |
Nontransaction accounts | $99,543,000 | 3,461 |
Money market deposit accounts (MMDAs) | $12,138,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 3,012 |
Total time deposits | $73,864,000 | 3,073 |
Total time and savings deposits | $107,978,000 | 3,634 |
Noninterest-bearing deposits | $6,353,000 | 6,252 |
Interest-bearing deposits | $107,978,000 | 3,655 |
Retail deposits | $87,384,000 | 4,032 |
Estimated insured deposits | $95,381,000 | 3,659 |
IRAs and Keogh plan accounts | $11,218,000 | 2,100 |
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 | $110,096,000 | 4,081 |
Deposits held in domestic offices | $110,096,000 | 4,077 |
Individuals, partnerships, and corporations | $100,171,000 | 4,072 |
U.S. Government | $27,000 | 1,387 |
States and political subdivisions in the U.S. | $9,898,000 | 2,557 |
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 | $17,139,000 | 5,449 |
Demand deposits | $7,437,000 | 5,819 |
Nontransaction accounts | $92,957,000 | 3,622 |
Money market deposit accounts (MMDAs) | $13,726,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $13,535,000 | 3,089 |
Total time deposits | $65,696,000 | 3,315 |
Total time and savings deposits | $102,659,000 | 3,762 |
Noninterest-bearing deposits | $7,437,000 | 5,907 |
Interest-bearing deposits | $102,659,000 | 3,787 |
Retail deposits | $87,980,000 | 4,031 |
Estimated insured deposits | $90,822,000 | 3,763 |
IRAs and Keogh plan accounts | $10,639,000 | 2,146 |
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 | $109,559,000 | 4,078 |
Deposits held in domestic offices | $109,559,000 | 4,074 |
Individuals, partnerships, and corporations | $99,322,000 | 4,069 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $10,217,000 | 2,473 |
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 | $18,222,000 | 5,355 |
Demand deposits | $12,629,000 | 4,438 |
Nontransaction accounts | $91,337,000 | 3,595 |
Money market deposit accounts (MMDAs) | $15,919,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,180 |
Total time deposits | $62,467,000 | 3,347 |
Total time and savings deposits | $96,930,000 | 3,868 |
Noninterest-bearing deposits | $12,629,000 | 4,608 |
Interest-bearing deposits | $96,930,000 | 3,893 |
Retail deposits | $89,084,000 | 3,987 |
Estimated insured deposits | $89,365,000 | 3,801 |
IRAs and Keogh plan accounts | $10,520,000 | 2,130 |
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 | $106,940,000 | 4,070 |
Deposits held in domestic offices | $106,940,000 | 4,065 |
Individuals, partnerships, and corporations | $95,168,000 | 4,144 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $11,769,000 | 2,158 |
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 | $14,087,000 | 6,016 |
Demand deposits | $9,263,000 | 5,227 |
Nontransaction accounts | $92,853,000 | 3,496 |
Money market deposit accounts (MMDAs) | $15,699,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $13,919,000 | 3,069 |
Total time deposits | $63,235,000 | 3,255 |
Total time and savings deposits | $97,677,000 | 3,792 |
Noninterest-bearing deposits | $9,263,000 | 5,342 |
Interest-bearing deposits | $97,677,000 | 3,815 |
Retail deposits | $85,537,000 | 4,062 |
Estimated insured deposits | $86,268,000 | 3,863 |
IRAs and Keogh plan accounts | $10,142,000 | 2,210 |
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 | $101,771,000 | 4,173 |
Deposits held in domestic offices | $101,771,000 | 4,170 |
Individuals, partnerships, and corporations | $90,823,000 | 4,221 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $10,926,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,412,000 | 5,926 |
Demand deposits | $9,396,000 | 5,128 |
Nontransaction accounts | $87,359,000 | 3,600 |
Money market deposit accounts (MMDAs) | $14,872,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $13,868,000 | 3,112 |
Total time deposits | $58,619,000 | 3,348 |
Total time and savings deposits | $92,375,000 | 3,906 |
Noninterest-bearing deposits | $9,396,000 | 5,211 |
Interest-bearing deposits | $92,375,000 | 3,931 |
Retail deposits | $84,242,000 | 4,079 |
Estimated insured deposits | $88,736,000 | 3,740 |
IRAs and Keogh plan accounts | $9,699,000 | 2,275 |
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 | $100,359,000 | 4,236 |
Deposits held in domestic offices | $100,359,000 | 4,232 |
Individuals, partnerships, and corporations | $90,935,000 | 4,226 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $9,416,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,017,000 | 5,872 |
Demand deposits | $10,118,000 | 4,893 |
Nontransaction accounts | $85,342,000 | 3,685 |
Money market deposit accounts (MMDAs) | $15,525,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $14,481,000 | 3,080 |
Total time deposits | $55,336,000 | 3,469 |
Total time and savings deposits | $90,241,000 | 3,993 |
Noninterest-bearing deposits | $10,118,000 | 4,989 |
Interest-bearing deposits | $90,241,000 | 4,030 |
Retail deposits | $84,381,000 | 4,116 |
Estimated insured deposits | $83,762,000 | 3,937 |
IRAs and Keogh plan accounts | $9,493,000 | 2,329 |
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 | $99,273,000 | 4,260 |
Deposits held in domestic offices | $99,273,000 | 4,256 |
Individuals, partnerships, and corporations | $89,400,000 | 4,246 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $9,863,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,408,000 | 5,649 |
Demand deposits | $10,794,000 | 4,731 |
Nontransaction accounts | $82,865,000 | 3,743 |
Money market deposit accounts (MMDAs) | $15,863,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $13,363,000 | 3,244 |
Total time deposits | $53,641,000 | 3,508 |
Total time and savings deposits | $88,479,000 | 4,023 |
Noninterest-bearing deposits | $10,794,000 | 4,847 |
Interest-bearing deposits | $88,479,000 | 4,063 |
Retail deposits | $84,151,000 | 4,120 |
Estimated insured deposits | $79,975,000 | 4,059 |
IRAs and Keogh plan accounts | $9,409,000 | 2,353 |
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 | $96,431,000 | 4,289 |
Deposits held in domestic offices | $96,431,000 | 4,286 |
Individuals, partnerships, and corporations | $86,403,000 | 4,332 |
U.S. Government | $34,000 | 1,161 |
States and political subdivisions in the U.S. | $9,994,000 | 2,425 |
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 | $14,716,000 | 5,860 |
Demand deposits | $9,586,000 | 4,953 |
Nontransaction accounts | $81,715,000 | 3,737 |
Money market deposit accounts (MMDAs) | $14,589,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $12,933,000 | 3,335 |
Total time deposits | $54,193,000 | 3,455 |
Total time and savings deposits | $86,845,000 | 4,046 |
Noninterest-bearing deposits | $9,586,000 | 5,041 |
Interest-bearing deposits | $86,845,000 | 4,081 |
Retail deposits | $80,912,000 | 4,195 |
Estimated insured deposits | $79,883,000 | 4,042 |
IRAs and Keogh plan accounts | $9,432,000 | 2,359 |
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 | $96,376,000 | 4,278 |
Deposits held in domestic offices | $96,376,000 | 4,275 |
Individuals, partnerships, and corporations | $89,740,000 | 4,189 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $6,616,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,776,000 | 5,856 |
Demand deposits | $10,268,000 | 4,753 |
Nontransaction accounts | $81,600,000 | 3,737 |
Money market deposit accounts (MMDAs) | $15,374,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $12,689,000 | 3,383 |
Total time deposits | $53,537,000 | 3,476 |
Total time and savings deposits | $86,108,000 | 4,067 |
Noninterest-bearing deposits | $10,268,000 | 4,839 |
Interest-bearing deposits | $86,108,000 | 4,100 |
Retail deposits | $81,249,000 | 4,198 |
Estimated insured deposits | $80,179,000 | 4,042 |
IRAs and Keogh plan accounts | $8,989,000 | 2,494 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $95,255,000 | 4,308 |
Deposits held in domestic offices | $95,255,000 | 4,304 |
Individuals, partnerships, and corporations | $88,747,000 | 4,203 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $6,491,000 | 3,350 |
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 | $14,724,000 | 5,866 |
Demand deposits | $10,056,000 | 4,738 |
Nontransaction accounts | $80,531,000 | 3,762 |
Money market deposit accounts (MMDAs) | $15,299,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $12,396,000 | 3,431 |
Total time deposits | $52,836,000 | 3,525 |
Total time and savings deposits | $85,199,000 | 4,113 |
Noninterest-bearing deposits | $10,056,000 | 4,829 |
Interest-bearing deposits | $85,199,000 | 4,148 |
Retail deposits | $80,271,000 | 4,262 |
Estimated insured deposits | $80,551,000 | 4,043 |
IRAs and Keogh plan accounts | $8,965,000 | 2,489 |
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 | $93,749,000 | 4,343 |
Deposits held in domestic offices | $93,749,000 | 4,340 |
Individuals, partnerships, and corporations | $87,230,000 | 4,231 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $6,495,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,642,000 | 5,445 |
Demand deposits | $9,743,000 | 4,622 |
Nontransaction accounts | $79,107,000 | 3,309 |
Money market deposit accounts (MMDAs) | $14,552,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $11,545,000 | 3,035 |
Total time deposits | $53,010,000 | 3,024 |
Total time and savings deposits | $84,006,000 | 4,145 |
Noninterest-bearing deposits | $9,743,000 | 4,977 |
Interest-bearing deposits | $84,006,000 | 4,153 |
Retail deposits | $79,135,000 | 4,280 |
Estimated insured deposits | $79,033,000 | 4,096 |
IRAs and Keogh plan accounts | $8,951,000 | 2,514 |
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 | $88,970,000 | 4,514 |
Deposits held in domestic offices | $88,970,000 | 4,511 |
Individuals, partnerships, and corporations | $83,331,000 | 4,402 |
U.S. Government | $96,000 | 685 |
States and political subdivisions in the U.S. | $5,543,000 | 3,547 |
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 | $12,201,000 | 5,814 |
Demand deposits | $8,318,000 | 4,972 |
Nontransaction accounts | $76,769,000 | 3,405 |
Money market deposit accounts (MMDAs) | $13,731,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $11,969,000 | 2,950 |
Total time deposits | $51,069,000 | 3,179 |
Total time and savings deposits | $80,652,000 | 4,277 |
Noninterest-bearing deposits | $8,318,000 | 5,339 |
Interest-bearing deposits | $80,652,000 | 4,289 |
Retail deposits | $76,029,000 | 4,417 |
Estimated insured deposits | $76,043,000 | 4,238 |
IRAs and Keogh plan accounts | $8,978,000 | 2,536 |
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 | $89,981,000 | 4,471 |
Deposits held in domestic offices | $89,981,000 | 4,469 |
Individuals, partnerships, and corporations | $84,006,000 | 4,382 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $5,973,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,651,000 | 5,685 |
Demand deposits | $8,696,000 | 4,783 |
Nontransaction accounts | $77,330,000 | 3,370 |
Money market deposit accounts (MMDAs) | $14,504,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $11,488,000 | 3,004 |
Total time deposits | $51,338,000 | 3,193 |
Total time and savings deposits | $81,285,000 | 4,250 |
Noninterest-bearing deposits | $8,696,000 | 5,162 |
Interest-bearing deposits | $81,285,000 | 4,261 |
Retail deposits | $76,753,000 | 4,381 |
Estimated insured deposits | $77,931,000 | 4,165 |
IRAs and Keogh plan accounts | $8,845,000 | 2,581 |
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 | $92,929,000 | 4,324 |
Deposits held in domestic offices | $92,929,000 | 4,321 |
Individuals, partnerships, and corporations | $86,790,000 | 4,229 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $6,125,000 | 3,360 |
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 | $13,256,000 | 5,523 |
Demand deposits | $9,047,000 | 4,584 |
Nontransaction accounts | $79,673,000 | 3,269 |
Money market deposit accounts (MMDAs) | $14,402,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 2,987 |
Total time deposits | $54,001,000 | 3,059 |
Total time and savings deposits | $83,882,000 | 4,139 |
Noninterest-bearing deposits | $9,047,000 | 4,928 |
Interest-bearing deposits | $83,882,000 | 4,153 |
Retail deposits | $77,820,000 | 4,310 |
Estimated insured deposits | $80,109,000 | 4,036 |
IRAs and Keogh plan accounts | $8,727,000 | 2,583 |
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 | $92,595,000 | 4,272 |
Deposits held in domestic offices | $92,595,000 | 4,267 |
Individuals, partnerships, and corporations | $85,749,000 | 4,226 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $6,836,000 | 3,119 |
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 | $12,766,000 | 5,633 |
Demand deposits | $8,343,000 | 4,830 |
Nontransaction accounts | $79,829,000 | 3,205 |
Money market deposit accounts (MMDAs) | $13,705,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 2,947 |
Total time deposits | $55,276,000 | 2,966 |
Total time and savings deposits | $84,252,000 | 4,055 |
Noninterest-bearing deposits | $8,343,000 | 5,177 |
Interest-bearing deposits | $84,252,000 | 4,071 |
Retail deposits | $75,183,000 | 4,371 |
Estimated insured deposits | $78,812,000 | 4,069 |
IRAs and Keogh plan accounts | $8,414,000 | 2,625 |
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 | $92,267,000 | 4,199 |
Deposits held in domestic offices | $92,267,000 | 4,192 |
Individuals, partnerships, and corporations | $85,746,000 | 4,138 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $6,497,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,603,000 | 5,370 |
Demand deposits | $9,013,000 | 4,509 |
Nontransaction accounts | $78,664,000 | 3,131 |
Money market deposit accounts (MMDAs) | $12,251,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 2,864 |
Total time deposits | $56,337,000 | 2,915 |
Total time and savings deposits | $83,254,000 | 3,986 |
Noninterest-bearing deposits | $9,013,000 | 4,810 |
Interest-bearing deposits | $83,254,000 | 3,997 |
Retail deposits | $73,902,000 | 4,300 |
Estimated insured deposits | $75,321,000 | 4,156 |
IRAs and Keogh plan accounts | $7,485,000 | 2,831 |
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 | $86,019,000 | 4,306 |
Deposits held in domestic offices | $86,019,000 | 4,302 |
Individuals, partnerships, and corporations | $78,823,000 | 4,285 |
U.S. Government | $46,000 | 1,792 |
States and political subdivisions in the U.S. | $7,150,000 | 2,767 |
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 | $12,644,000 | 5,446 |
Demand deposits | $8,661,000 | 4,507 |
Nontransaction accounts | $73,375,000 | 3,221 |
Money market deposit accounts (MMDAs) | $12,191,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 3,177 |
Total time deposits | $53,165,000 | 3,066 |
Total time and savings deposits | $77,358,000 | 4,088 |
Noninterest-bearing deposits | $8,661,000 | 4,779 |
Interest-bearing deposits | $77,358,000 | 4,124 |
Retail deposits | $69,796,000 | 4,388 |
Estimated insured deposits | $71,738,000 | 4,275 |
IRAs and Keogh plan accounts | $6,280,000 | 3,202 |
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 | $79,764,000 | 4,569 |
Deposits held in domestic offices | $79,764,000 | 4,564 |
Individuals, partnerships, and corporations | $75,869,000 | 4,415 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $3,878,000 | 4,157 |
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 | $11,175,000 | 5,948 |
Demand deposits | $7,635,000 | 4,863 |
Nontransaction accounts | $68,589,000 | 3,350 |
Money market deposit accounts (MMDAs) | $8,594,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $8,532,000 | 3,270 |
Total time deposits | $51,463,000 | 3,005 |
Total time and savings deposits | $72,129,000 | 4,324 |
Noninterest-bearing deposits | $7,635,000 | 5,153 |
Interest-bearing deposits | $72,129,000 | 4,360 |
Retail deposits | $61,345,000 | 4,907 |
Estimated insured deposits | $63,455,000 | 4,768 |
IRAs and Keogh plan accounts | $5,833,000 | 3,491 |
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 | $70,811,000 | 4,999 |
Deposits held in domestic offices | $70,811,000 | 4,995 |
Individuals, partnerships, and corporations | $67,601,000 | 4,887 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $3,203,000 | 4,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,678,000 | 5,947 |
Demand deposits | $5,399,000 | 6,069 |
Nontransaction accounts | $59,133,000 | 3,779 |
Money market deposit accounts (MMDAs) | $9,730,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $7,943,000 | 3,512 |
Total time deposits | $41,460,000 | 3,645 |
Total time and savings deposits | $65,412,000 | 4,683 |
Noninterest-bearing deposits | $5,399,000 | 6,413 |
Interest-bearing deposits | $65,412,000 | 4,721 |
Retail deposits | $60,583,000 | 5,012 |
Estimated insured deposits | $58,356,000 | 5,144 |
IRAs and Keogh plan accounts | $5,203,000 | 3,898 |
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 | $58,659,000 | 5,743 |
Deposits held in domestic offices | $58,659,000 | 5,736 |
Individuals, partnerships, and corporations | $56,216,000 | 5,545 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,431,000 | 5,460 |
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 | $8,488,000 | 7,001 |
Demand deposits | $4,688,000 | 6,474 |
Nontransaction accounts | $50,171,000 | 4,279 |
Money market deposit accounts (MMDAs) | $3,663,000 | 5,552 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,273 |
Total time deposits | $40,482,000 | 3,729 |
Total time and savings deposits | $53,971,000 | 5,418 |
Noninterest-bearing deposits | $4,688,000 | 6,839 |
Interest-bearing deposits | $53,971,000 | 5,472 |
Retail deposits | $48,052,000 | 5,963 |
Estimated insured deposits | $51,842,000 | 5,654 |
IRAs and Keogh plan accounts | $4,461,000 | 4,471 |
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 | $51,273,000 | 6,487 |
Deposits held in domestic offices | $51,273,000 | 6,478 |
Individuals, partnerships, and corporations | $49,155,000 | 6,265 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $2,115,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,324,000 | 7,319 |
Demand deposits | $4,217,000 | 7,020 |
Nontransaction accounts | $42,949,000 | 4,908 |
Money market deposit accounts (MMDAs) | $1,276,000 | 8,015 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,547 |
Total time deposits | $35,565,000 | 4,195 |
Total time and savings deposits | $47,056,000 | 6,131 |
Noninterest-bearing deposits | $4,217,000 | 7,405 |
Interest-bearing deposits | $47,056,000 | 6,204 |
Retail deposits | $41,936,000 | 6,769 |
Estimated insured deposits | $44,224,000 | 6,562 |
IRAs and Keogh plan accounts | $3,564,000 | 5,459 |
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 | $46,116,000 | 7,117 |
Deposits held in domestic offices | $46,116,000 | 7,112 |
Individuals, partnerships, and corporations | $43,949,000 | 6,889 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $2,163,000 | 5,771 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,834,000 | 7,749 |
Demand deposits | $3,834,000 | 7,482 |
Nontransaction accounts | $38,282,000 | 5,378 |
Money market deposit accounts (MMDAs) | $1,042,000 | 8,674 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,733 |
Total time deposits | $31,164,000 | 4,614 |
Total time and savings deposits | $42,282,000 | 6,703 |
Noninterest-bearing deposits | $3,834,000 | 7,895 |
Interest-bearing deposits | $42,282,000 | 6,793 |
Retail deposits | $38,049,000 | 7,404 |
Estimated insured deposits | $40,898,000 | 7,120 |
IRAs and Keogh plan accounts | $3,354,000 | 5,870 |
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 | $43,112,000 | 7,506 |
Deposits held in domestic offices | $43,112,000 | 7,497 |
Individuals, partnerships, and corporations | $41,549,000 | 7,240 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,561,000 | 6,744 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,997,000 | 8,482 |
Demand deposits | $3,315,000 | 8,203 |
Nontransaction accounts | $36,115,000 | 5,532 |
Money market deposit accounts (MMDAs) | $1,133,000 | 9,168 |
Other savings deposits (excluding MMDAs) | $9,713,000 | 3,795 |
Total time deposits | $25,269,000 | 5,033 |
Total time and savings deposits | $39,797,000 | 7,035 |
Noninterest-bearing deposits | $3,315,000 | 8,637 |
Interest-bearing deposits | $39,797,000 | 7,109 |
Retail deposits | $36,098,000 | 7,813 |
Estimated insured deposits | $39,795,000 | 7,322 |
IRAs and Keogh plan accounts | $3,090,000 | 6,168 |
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 | $38,492,000 | 8,330 |
Deposits held in domestic offices | $38,492,000 | 8,323 |
Individuals, partnerships, and corporations | $36,869,000 | 8,024 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,622,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,546,000 | 8,952 |
Demand deposits | $3,212,000 | 8,481 |
Nontransaction accounts | $31,946,000 | 6,160 |
Money market deposit accounts (MMDAs) | $1,284,000 | 9,518 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 4,181 |
Total time deposits | $21,533,000 | 5,667 |
Total time and savings deposits | $35,280,000 | 7,841 |
Noninterest-bearing deposits | $3,212,000 | 8,931 |
Interest-bearing deposits | $35,280,000 | 7,997 |
Retail deposits | $35,481,000 | 8,273 |
Estimated insured deposits | $38,060,000 | 7,854 |
IRAs and Keogh plan accounts | $2,525,000 | 7,211 |
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 | $34,309,000 | 9,138 |
Deposits held in domestic offices | $34,309,000 | 9,132 |
Individuals, partnerships, and corporations | $31,408,000 | 9,210 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $2,897,000 | 4,647 |
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 | $6,533,000 | 9,041 |
Demand deposits | $2,869,000 | 8,935 |
Nontransaction accounts | $27,776,000 | 6,852 |
Money market deposit accounts (MMDAs) | $1,348,000 | 9,728 |
Other savings deposits (excluding MMDAs) | $8,426,000 | 4,166 |
Total time deposits | $18,002,000 | 6,672 |
Total time and savings deposits | $31,440,000 | 8,795 |
Noninterest-bearing deposits | $2,869,000 | 9,559 |
Interest-bearing deposits | $31,440,000 | 8,789 |
Retail deposits | $32,201,000 | 8,960 |
Estimated insured deposits | $34,001,000 | 8,685 |
IRAs and Keogh plan accounts | $2,503,000 | 7,576 |
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 |