Home > Foresight Bank > Total Deposits
Foresight Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $299,896,000 | 2,212 |
Deposits held in domestic offices | $299,896,000 | 2,211 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,995,000 | 2,702 |
Demand deposits | $74,995,000 | 2,017 |
Nontransaction accounts | $224,900,000 | 1,833 |
Money market deposit accounts (MMDAs) | $65,895,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $32,106,000 | 2,128 |
Total time deposits | $126,901,000 | 1,554 |
Total time and savings deposits | $224,900,000 | 2,134 |
Noninterest-bearing deposits | $30,484,000 | 3,192 |
Interest-bearing deposits | $269,412,000 | 1,952 |
Retail deposits | $273,913,000 | 2,134 |
Estimated insured deposits | $244,347,000 | 2,060 |
IRAs and Keogh plan accounts | $13,722,000 | 1,225 |
Brokered deposits | $5,280,000 | 1,604 |
Fully insured brokered deposits | $4,781,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $17,603,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $293,000,000 | 2,240 |
Deposits held in domestic offices | $293,000,000 | 2,239 |
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 | $71,076,000 | 2,778 |
Demand deposits | $71,076,000 | 2,090 |
Nontransaction accounts | $221,924,000 | 1,838 |
Money market deposit accounts (MMDAs) | $67,732,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $32,372,000 | 2,170 |
Total time deposits | $121,821,000 | 1,531 |
Total time and savings deposits | $221,924,000 | 2,136 |
Noninterest-bearing deposits | $25,381,000 | 3,413 |
Interest-bearing deposits | $267,619,000 | 1,934 |
Retail deposits | $268,789,000 | 2,171 |
Estimated insured deposits | $237,803,000 | 2,092 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,280,000 | 1,563 |
Fully insured brokered deposits | $4,781,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $17,703,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $260,164,000 | 2,416 |
Deposits held in domestic offices | $260,164,000 | 2,414 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,397,000 | 3,044 |
Demand deposits | $61,397,000 | 2,295 |
Nontransaction accounts | $198,767,000 | 1,940 |
Money market deposit accounts (MMDAs) | $54,259,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $32,210,000 | 2,227 |
Total time deposits | $112,297,000 | 1,543 |
Total time and savings deposits | $198,767,000 | 2,286 |
Noninterest-bearing deposits | $23,937,000 | 3,515 |
Interest-bearing deposits | $236,227,000 | 2,097 |
Retail deposits | $237,991,000 | 2,350 |
Estimated insured deposits | $226,354,000 | 2,158 |
IRAs and Keogh plan accounts | $13,228,000 | 1,269 |
Brokered deposits | $5,777,000 | 1,432 |
Fully insured brokered deposits | $5,278,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $18,446,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $261,834,000 | 2,431 |
Deposits held in domestic offices | $261,834,000 | 2,430 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,220,000 | 3,153 |
Demand deposits | $60,220,000 | 2,400 |
Nontransaction accounts | $201,613,000 | 1,930 |
Money market deposit accounts (MMDAs) | $57,111,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $34,941,000 | 2,223 |
Total time deposits | $109,561,000 | 1,488 |
Total time and savings deposits | $201,613,000 | 2,287 |
Noninterest-bearing deposits | $24,336,000 | 3,562 |
Interest-bearing deposits | $237,498,000 | 2,118 |
Retail deposits | $241,971,000 | 2,387 |
Estimated insured deposits | $225,462,000 | 2,177 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,017,000 | 1,298 |
Fully insured brokered deposits | $7,017,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $20,437,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $274,003,000 | 2,383 |
Deposits held in domestic offices | $274,003,000 | 2,381 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,596,000 | 2,905 |
Demand deposits | $29,056,000 | 3,438 |
Nontransaction accounts | $200,406,000 | 1,919 |
Money market deposit accounts (MMDAs) | $59,897,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $37,407,000 | 2,190 |
Total time deposits | $103,102,000 | 1,378 |
Total time and savings deposits | $244,946,000 | 1,996 |
Noninterest-bearing deposits | $29,056,000 | 3,429 |
Interest-bearing deposits | $244,947,000 | 2,050 |
Retail deposits | $256,978,000 | 2,339 |
Estimated insured deposits | $226,847,000 | 2,152 |
IRAs and Keogh plan accounts | $14,959,000 | 1,168 |
Brokered deposits | $7,514,000 | 1,176 |
Fully insured brokered deposits | $7,014,000 | 1,026 |
Deposits obtained via list services, yet not brokered | $22,429,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $287,459,000 | 2,338 |
Deposits held in domestic offices | $287,459,000 | 2,337 |
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 | $75,184,000 | 2,908 |
Demand deposits | $27,843,000 | 3,505 |
Nontransaction accounts | $212,275,000 | 1,861 |
Money market deposit accounts (MMDAs) | $59,204,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $43,919,000 | 2,040 |
Total time deposits | $109,153,000 | 1,220 |
Total time and savings deposits | $259,616,000 | 1,928 |
Noninterest-bearing deposits | $27,843,000 | 3,499 |
Interest-bearing deposits | $259,616,000 | 1,975 |
Retail deposits | $268,609,000 | 2,308 |
Estimated insured deposits | $234,046,000 | 2,121 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,762,000 | 1,028 |
Fully insured brokered deposits | $7,263,000 | 903 |
Deposits obtained via list services, yet not brokered | $23,425,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $288,172,000 | 2,355 |
Deposits held in domestic offices | $288,172,000 | 2,355 |
Individuals, partnerships, and corporations | $279,205,000 | 2,201 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,696,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $5,271,000 | 830 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,326,000 | 3,177 |
Demand deposits | $28,068,000 | 3,530 |
Nontransaction accounts | $223,846,000 | 1,818 |
Money market deposit accounts (MMDAs) | $55,899,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $51,758,000 | 1,848 |
Total time deposits | $116,189,000 | 1,137 |
Total time and savings deposits | $260,104,000 | 1,937 |
Noninterest-bearing deposits | $28,068,000 | 3,524 |
Interest-bearing deposits | $260,104,000 | 1,993 |
Retail deposits | $265,138,000 | 2,349 |
Estimated insured deposits | $235,900,000 | 2,129 |
IRAs and Keogh plan accounts | $14,919,000 | 1,229 |
Brokered deposits | $8,010,000 | 937 |
Fully insured brokered deposits | $7,510,000 | 829 |
Deposits obtained via list services, yet not brokered | $23,426,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $272,266,000 | 2,437 |
Deposits held in domestic offices | $272,266,000 | 2,437 |
Individuals, partnerships, and corporations | $264,042,000 | 2,296 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,250,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $4,974,000 | 808 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,433,000 | 3,162 |
Demand deposits | $25,452,000 | 3,642 |
Nontransaction accounts | $207,833,000 | 1,914 |
Money market deposit accounts (MMDAs) | $56,383,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $36,287,000 | 2,345 |
Total time deposits | $115,162,000 | 1,172 |
Total time and savings deposits | $246,814,000 | 2,032 |
Noninterest-bearing deposits | $25,452,000 | 3,652 |
Interest-bearing deposits | $246,814,000 | 2,092 |
Retail deposits | $250,126,000 | 2,447 |
Estimated insured deposits | $231,870,000 | 2,175 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $7,713,000 | 925 |
Fully insured brokered deposits | $7,214,000 | 804 |
Deposits obtained via list services, yet not brokered | $21,437,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $263,014,000 | 2,473 |
Deposits held in domestic offices | $263,014,000 | 2,473 |
Individuals, partnerships, and corporations | $256,679,000 | 2,319 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,843,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,064 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,987,000 | 3,045 |
Demand deposits | $24,984,000 | 3,652 |
Nontransaction accounts | $195,027,000 | 1,980 |
Money market deposit accounts (MMDAs) | $50,666,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $34,926,000 | 2,338 |
Total time deposits | $109,435,000 | 1,261 |
Total time and savings deposits | $238,030,000 | 2,082 |
Noninterest-bearing deposits | $24,984,000 | 3,656 |
Interest-bearing deposits | $238,030,000 | 2,124 |
Retail deposits | $243,488,000 | 2,469 |
Estimated insured deposits | $219,654,000 | 2,245 |
IRAs and Keogh plan accounts | $14,687,000 | 1,258 |
Brokered deposits | $5,473,000 | 1,022 |
Fully insured brokered deposits | $4,974,000 | 918 |
Deposits obtained via list services, yet not brokered | $17,092,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $263,411,000 | 2,467 |
Deposits held in domestic offices | $263,411,000 | 2,467 |
Individuals, partnerships, and corporations | $254,703,000 | 2,335 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,119,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $3,589,000 | 958 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,714,000 | 3,065 |
Demand deposits | $23,026,000 | 3,735 |
Nontransaction accounts | $198,697,000 | 1,982 |
Money market deposit accounts (MMDAs) | $48,456,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $35,713,000 | 2,279 |
Total time deposits | $114,528,000 | 1,260 |
Total time and savings deposits | $240,385,000 | 2,069 |
Noninterest-bearing deposits | $23,026,000 | 3,757 |
Interest-bearing deposits | $240,385,000 | 2,108 |
Retail deposits | $241,026,000 | 2,474 |
Estimated insured deposits | $219,850,000 | 2,257 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,813,000 | 1,002 |
Fully insured brokered deposits | $6,314,000 | 869 |
Deposits obtained via list services, yet not brokered | $20,073,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $254,919,000 | 2,487 |
Deposits held in domestic offices | $254,919,000 | 2,487 |
Individuals, partnerships, and corporations | $245,971,000 | 2,360 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,613,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $4,335,000 | 908 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,667,000 | 3,148 |
Demand deposits | $22,851,000 | 3,743 |
Nontransaction accounts | $193,252,000 | 2,020 |
Money market deposit accounts (MMDAs) | $45,197,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $32,567,000 | 2,385 |
Total time deposits | $115,488,000 | 1,282 |
Total time and savings deposits | $232,068,000 | 2,102 |
Noninterest-bearing deposits | $22,851,000 | 3,764 |
Interest-bearing deposits | $232,068,000 | 2,148 |
Retail deposits | $232,014,000 | 2,507 |
Estimated insured deposits | $218,410,000 | 2,266 |
IRAs and Keogh plan accounts | $14,875,000 | 1,302 |
Brokered deposits | $8,028,000 | 981 |
Fully insured brokered deposits | $7,529,000 | 866 |
Deposits obtained via list services, yet not brokered | $21,065,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $250,196,000 | 2,494 |
Deposits held in domestic offices | $250,196,000 | 2,494 |
Individuals, partnerships, and corporations | $242,807,000 | 2,362 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,855,000 | 4,033 |
Commercial banks and other depository institutions in U.S. | $4,534,000 | 918 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,476,000 | 3,218 |
Demand deposits | $21,622,000 | 3,831 |
Nontransaction accounts | $191,720,000 | 2,017 |
Money market deposit accounts (MMDAs) | $44,447,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $30,840,000 | 2,419 |
Total time deposits | $116,433,000 | 1,303 |
Total time and savings deposits | $228,574,000 | 2,110 |
Noninterest-bearing deposits | $21,622,000 | 3,858 |
Interest-bearing deposits | $228,574,000 | 2,151 |
Retail deposits | $225,392,000 | 2,533 |
Estimated insured deposits | $217,499,000 | 2,252 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,135,000 | 930 |
Fully insured brokered deposits | $10,636,000 | 818 |
Deposits obtained via list services, yet not brokered | $21,536,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $249,894,000 | 2,428 |
Deposits held in domestic offices | $249,894,000 | 2,428 |
Individuals, partnerships, and corporations | $242,295,000 | 2,274 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,065,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $4,534,000 | 947 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,811,000 | 2,913 |
Demand deposits | $21,324,000 | 3,754 |
Nontransaction accounts | $186,083,000 | 2,016 |
Money market deposit accounts (MMDAs) | $44,908,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $28,855,000 | 2,397 |
Total time deposits | $112,320,000 | 1,381 |
Total time and savings deposits | $228,570,000 | 2,059 |
Noninterest-bearing deposits | $21,324,000 | 3,782 |
Interest-bearing deposits | $228,570,000 | 2,072 |
Retail deposits | $221,602,000 | 2,468 |
Estimated insured deposits | $210,884,000 | 2,233 |
IRAs and Keogh plan accounts | $15,257,000 | 1,267 |
Brokered deposits | $15,812,000 | 833 |
Fully insured brokered deposits | $15,313,000 | 750 |
Deposits obtained via list services, yet not brokered | $16,697,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $234,842,000 | 2,469 |
Deposits held in domestic offices | $234,842,000 | 2,469 |
Individuals, partnerships, and corporations | $227,519,000 | 2,331 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,837,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $4,486,000 | 957 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,482,000 | 3,138 |
Demand deposits | $18,771,000 | 3,840 |
Nontransaction accounts | $182,360,000 | 2,032 |
Money market deposit accounts (MMDAs) | $39,828,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $27,047,000 | 2,448 |
Total time deposits | $115,485,000 | 1,383 |
Total time and savings deposits | $216,071,000 | 2,106 |
Noninterest-bearing deposits | $18,771,000 | 3,874 |
Interest-bearing deposits | $216,071,000 | 2,133 |
Retail deposits | $205,003,000 | 2,544 |
Estimated insured deposits | $205,368,000 | 2,238 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,967,000 | 847 |
Fully insured brokered deposits | $16,467,000 | 763 |
Deposits obtained via list services, yet not brokered | $16,942,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $233,017,000 | 2,465 |
Deposits held in domestic offices | $233,017,000 | 2,465 |
Individuals, partnerships, and corporations | $224,907,000 | 2,326 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,885,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $5,225,000 | 926 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,749,000 | 3,089 |
Demand deposits | $18,826,000 | 3,844 |
Nontransaction accounts | $180,268,000 | 2,046 |
Money market deposit accounts (MMDAs) | $37,524,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $25,732,000 | 2,469 |
Total time deposits | $117,012,000 | 1,424 |
Total time and savings deposits | $214,191,000 | 2,105 |
Noninterest-bearing deposits | $18,826,000 | 3,883 |
Interest-bearing deposits | $214,191,000 | 2,118 |
Retail deposits | $201,969,000 | 2,536 |
Estimated insured deposits | $206,407,000 | 2,224 |
IRAs and Keogh plan accounts | $15,396,000 | 1,271 |
Brokered deposits | $19,748,000 | 830 |
Fully insured brokered deposits | $18,751,000 | 760 |
Deposits obtained via list services, yet not brokered | $17,397,000 | 377 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $210,834,000 | 2,482 |
Deposits held in domestic offices | $210,834,000 | 2,482 |
Individuals, partnerships, and corporations | $202,404,000 | 2,339 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,859,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $5,571,000 | 958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,639,000 | 3,186 |
Demand deposits | $14,841,000 | 3,929 |
Nontransaction accounts | $168,195,000 | 2,099 |
Money market deposit accounts (MMDAs) | $35,327,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $22,798,000 | 2,526 |
Total time deposits | $110,070,000 | 1,548 |
Total time and savings deposits | $195,993,000 | 2,163 |
Noninterest-bearing deposits | $14,841,000 | 3,964 |
Interest-bearing deposits | $195,993,000 | 2,188 |
Retail deposits | $177,702,000 | 2,603 |
Estimated insured deposits | $187,554,000 | 2,266 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $23,960,000 | 739 |
Fully insured brokered deposits | $21,461,000 | 711 |
Deposits obtained via list services, yet not brokered | $9,002,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $222,778,000 | 2,400 |
Deposits held in domestic offices | $222,778,000 | 2,400 |
Individuals, partnerships, and corporations | $211,183,000 | 2,266 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,584,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $7,011,000 | 830 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,019,000 | 2,652 |
Demand deposits | $14,312,000 | 4,016 |
Nontransaction accounts | $166,759,000 | 2,104 |
Money market deposit accounts (MMDAs) | $32,776,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $22,112,000 | 2,549 |
Total time deposits | $111,871,000 | 1,531 |
Total time and savings deposits | $208,466,000 | 2,088 |
Noninterest-bearing deposits | $14,312,000 | 4,056 |
Interest-bearing deposits | $208,466,000 | 2,086 |
Retail deposits | $185,588,000 | 2,530 |
Estimated insured deposits | $188,233,000 | 2,245 |
IRAs and Keogh plan accounts | $14,176,000 | 1,371 |
Brokered deposits | $27,680,000 | 692 |
Fully insured brokered deposits | $25,183,000 | 654 |
Deposits obtained via list services, yet not brokered | $9,992,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $222,635,000 | 2,413 |
Deposits held in domestic offices | $222,635,000 | 2,413 |
Individuals, partnerships, and corporations | $209,448,000 | 2,288 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,591,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $8,596,000 | 766 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,845,000 | 2,915 |
Demand deposits | $13,581,000 | 4,099 |
Nontransaction accounts | $173,790,000 | 2,067 |
Money market deposit accounts (MMDAs) | $31,070,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $23,824,000 | 2,458 |
Total time deposits | $118,896,000 | 1,466 |
Total time and savings deposits | $209,054,000 | 2,090 |
Noninterest-bearing deposits | $13,581,000 | 4,139 |
Interest-bearing deposits | $209,054,000 | 2,079 |
Retail deposits | $177,939,000 | 2,606 |
Estimated insured deposits | $186,020,000 | 2,281 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $27,507,000 | 739 |
Fully insured brokered deposits | $27,010,000 | 680 |
Deposits obtained via list services, yet not brokered | $9,988,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $200,218,000 | 2,567 |
Deposits held in domestic offices | $200,218,000 | 2,567 |
Individuals, partnerships, and corporations | $188,511,000 | 2,457 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,614,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $9,093,000 | 761 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,627,000 | 3,476 |
Demand deposits | $13,204,000 | 4,144 |
Nontransaction accounts | $163,591,000 | 2,125 |
Money market deposit accounts (MMDAs) | $28,139,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $22,215,000 | 2,569 |
Total time deposits | $113,237,000 | 1,527 |
Total time and savings deposits | $187,014,000 | 2,247 |
Noninterest-bearing deposits | $13,204,000 | 4,182 |
Interest-bearing deposits | $187,014,000 | 2,256 |
Retail deposits | $158,204,000 | 2,782 |
Estimated insured deposits | $179,196,000 | 2,324 |
IRAs and Keogh plan accounts | $14,325,000 | 1,385 |
Brokered deposits | $26,201,000 | 798 |
Fully insured brokered deposits | $25,704,000 | 730 |
Deposits obtained via list services, yet not brokered | $8,752,000 | 623 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $209,250,000 | 2,528 |
Deposits held in domestic offices | $209,250,000 | 2,528 |
Individuals, partnerships, and corporations | $196,832,000 | 2,395 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,622,000 | 4,262 |
Commercial banks and other depository institutions in U.S. | $9,796,000 | 743 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,372,000 | 3,236 |
Demand deposits | $13,251,000 | 4,196 |
Nontransaction accounts | $166,878,000 | 2,134 |
Money market deposit accounts (MMDAs) | $28,929,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $22,551,000 | 2,586 |
Total time deposits | $115,398,000 | 1,480 |
Total time and savings deposits | $195,999,000 | 2,194 |
Noninterest-bearing deposits | $13,251,000 | 4,231 |
Interest-bearing deposits | $195,999,000 | 2,193 |
Retail deposits | $167,194,000 | 2,722 |
Estimated insured deposits | $181,379,000 | 2,318 |
IRAs and Keogh plan accounts | $14,466,000 | 1,377 |
Brokered deposits | $25,640,000 | 808 |
Fully insured brokered deposits | $25,143,000 | 752 |
Deposits obtained via list services, yet not brokered | $10,099,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $202,385,000 | 2,570 |
Deposits held in domestic offices | $202,385,000 | 2,570 |
Individuals, partnerships, and corporations | $189,342,000 | 2,451 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,898,000 | 4,224 |
Commercial banks and other depository institutions in U.S. | $10,145,000 | 698 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,681,000 | 3,214 |
Demand deposits | $13,861,000 | 4,196 |
Nontransaction accounts | $158,704,000 | 2,171 |
Money market deposit accounts (MMDAs) | $26,950,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $26,305,000 | 2,346 |
Total time deposits | $105,449,000 | 1,565 |
Total time and savings deposits | $188,524,000 | 2,238 |
Noninterest-bearing deposits | $13,861,000 | 4,224 |
Interest-bearing deposits | $188,524,000 | 2,239 |
Retail deposits | $166,897,000 | 2,720 |
Estimated insured deposits | $178,484,000 | 2,340 |
IRAs and Keogh plan accounts | $14,603,000 | 1,365 |
Brokered deposits | $26,069,000 | 800 |
Fully insured brokered deposits | $25,572,000 | 746 |
Deposits obtained via list services, yet not brokered | $6,654,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $198,134,000 | 2,588 |
Deposits held in domestic offices | $198,134,000 | 2,588 |
Individuals, partnerships, and corporations | $183,860,000 | 2,499 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,791,000 | 4,282 |
Commercial banks and other depository institutions in U.S. | $11,483,000 | 656 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,765,000 | 3,709 |
Demand deposits | $12,461,000 | 4,311 |
Nontransaction accounts | $165,369,000 | 2,131 |
Money market deposit accounts (MMDAs) | $27,165,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $27,989,000 | 2,274 |
Total time deposits | $110,214,000 | 1,498 |
Total time and savings deposits | $185,673,000 | 2,256 |
Noninterest-bearing deposits | $12,461,000 | 4,349 |
Interest-bearing deposits | $185,673,000 | 2,256 |
Retail deposits | $158,476,000 | 2,813 |
Estimated insured deposits | $180,516,000 | 2,322 |
IRAs and Keogh plan accounts | $15,189,000 | 1,346 |
Brokered deposits | $31,235,000 | 713 |
Fully insured brokered deposits | $30,738,000 | 669 |
Deposits obtained via list services, yet not brokered | $6,903,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $200,296,000 | 2,586 |
Deposits held in domestic offices | $200,296,000 | 2,586 |
Individuals, partnerships, and corporations | $185,489,000 | 2,488 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,218,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $11,589,000 | 639 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,985,000 | 3,608 |
Demand deposits | $12,759,000 | 4,354 |
Nontransaction accounts | $164,311,000 | 2,129 |
Money market deposit accounts (MMDAs) | $25,978,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $26,971,000 | 2,351 |
Total time deposits | $111,361,000 | 1,456 |
Total time and savings deposits | $187,537,000 | 2,243 |
Noninterest-bearing deposits | $12,759,000 | 4,391 |
Interest-bearing deposits | $187,537,000 | 2,239 |
Retail deposits | $158,439,000 | 2,837 |
Estimated insured deposits | $182,071,000 | 2,308 |
IRAs and Keogh plan accounts | $16,358,000 | 1,261 |
Brokered deposits | $33,577,000 | 694 |
Fully insured brokered deposits | $33,080,000 | 652 |
Deposits obtained via list services, yet not brokered | $6,653,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $197,865,000 | 2,632 |
Deposits held in domestic offices | $197,865,000 | 2,632 |
Individuals, partnerships, and corporations | $184,098,000 | 2,523 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,069,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $10,698,000 | 667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,384,000 | 3,471 |
Demand deposits | $13,885,000 | 4,275 |
Nontransaction accounts | $158,481,000 | 2,185 |
Money market deposit accounts (MMDAs) | $24,374,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $26,095,000 | 2,417 |
Total time deposits | $108,012,000 | 1,498 |
Total time and savings deposits | $183,980,000 | 2,304 |
Noninterest-bearing deposits | $13,885,000 | 4,311 |
Interest-bearing deposits | $183,980,000 | 2,301 |
Retail deposits | $162,239,000 | 2,821 |
Estimated insured deposits | $177,981,000 | 2,371 |
IRAs and Keogh plan accounts | $15,657,000 | 1,332 |
Brokered deposits | $27,480,000 | 916 |
Fully insured brokered deposits | $26,983,000 | 873 |
Deposits obtained via list services, yet not brokered | $8,641,000 | 639 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $199,571,000 | 2,628 |
Deposits held in domestic offices | $199,571,000 | 2,628 |
Individuals, partnerships, and corporations | $186,548,000 | 2,507 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,370,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $9,653,000 | 710 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,660,000 | 3,116 |
Demand deposits | $16,665,000 | 4,012 |
Nontransaction accounts | $152,911,000 | 2,260 |
Money market deposit accounts (MMDAs) | $22,383,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $26,128,000 | 2,390 |
Total time deposits | $104,401,000 | 1,546 |
Total time and savings deposits | $182,906,000 | 2,323 |
Noninterest-bearing deposits | $16,665,000 | 4,091 |
Interest-bearing deposits | $182,906,000 | 2,315 |
Retail deposits | $166,893,000 | 2,782 |
Estimated insured deposits | $174,145,000 | 2,419 |
IRAs and Keogh plan accounts | $15,358,000 | 1,377 |
Brokered deposits | $23,729,000 | 986 |
Fully insured brokered deposits | $23,232,000 | 919 |
Deposits obtained via list services, yet not brokered | $8,690,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $184,319,000 | 2,779 |
Deposits held in domestic offices | $184,319,000 | 2,779 |
Individuals, partnerships, and corporations | $171,978,000 | 2,669 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,086,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $9,255,000 | 737 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,085,000 | 3,753 |
Demand deposits | $13,556,000 | 4,332 |
Nontransaction accounts | $150,234,000 | 2,302 |
Money market deposit accounts (MMDAs) | $23,104,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $27,771,000 | 2,317 |
Total time deposits | $99,359,000 | 1,639 |
Total time and savings deposits | $170,763,000 | 2,441 |
Noninterest-bearing deposits | $13,556,000 | 4,372 |
Interest-bearing deposits | $170,763,000 | 2,440 |
Retail deposits | $156,252,000 | 2,919 |
Estimated insured deposits | $166,212,000 | 2,526 |
IRAs and Keogh plan accounts | $15,736,000 | 1,384 |
Brokered deposits | $21,370,000 | 1,038 |
Fully insured brokered deposits | $20,873,000 | 962 |
Deposits obtained via list services, yet not brokered | $8,196,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $177,077,000 | 2,870 |
Deposits held in domestic offices | $177,077,000 | 2,870 |
Individuals, partnerships, and corporations | $165,440,000 | 2,750 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,980,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $8,657,000 | 780 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,788,000 | 3,750 |
Demand deposits | $16,375,000 | 4,045 |
Nontransaction accounts | $142,289,000 | 2,375 |
Money market deposit accounts (MMDAs) | $22,882,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $26,933,000 | 2,380 |
Total time deposits | $92,474,000 | 1,744 |
Total time and savings deposits | $160,702,000 | 2,559 |
Noninterest-bearing deposits | $16,375,000 | 4,116 |
Interest-bearing deposits | $160,702,000 | 2,565 |
Retail deposits | $155,173,000 | 2,942 |
Estimated insured deposits | $160,064,000 | 2,607 |
IRAs and Keogh plan accounts | $16,039,000 | 1,359 |
Brokered deposits | $15,714,000 | 1,171 |
Fully insured brokered deposits | $15,217,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $8,198,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $167,962,000 | 3,008 |
Deposits held in domestic offices | $167,962,000 | 3,008 |
Individuals, partnerships, and corporations | $157,722,000 | 2,860 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,723,000 | 4,481 |
Commercial banks and other depository institutions in U.S. | $7,517,000 | 838 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,474,000 | 3,851 |
Demand deposits | $15,267,000 | 4,205 |
Nontransaction accounts | $134,488,000 | 2,519 |
Money market deposit accounts (MMDAs) | $19,749,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $27,181,000 | 2,376 |
Total time deposits | $87,558,000 | 1,836 |
Total time and savings deposits | $152,695,000 | 2,679 |
Noninterest-bearing deposits | $15,267,000 | 4,264 |
Interest-bearing deposits | $152,695,000 | 2,701 |
Retail deposits | $150,536,000 | 3,043 |
Estimated insured deposits | $152,436,000 | 2,736 |
IRAs and Keogh plan accounts | $15,970,000 | 1,378 |
Brokered deposits | $11,015,000 | 1,342 |
Fully insured brokered deposits | $11,015,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $7,649,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $173,158,000 | 2,955 |
Deposits held in domestic offices | $173,158,000 | 2,955 |
Individuals, partnerships, and corporations | $162,575,000 | 2,804 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,968,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $7,615,000 | 838 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,147,000 | 3,376 |
Demand deposits | $19,943,000 | 3,690 |
Nontransaction accounts | $132,011,000 | 2,552 |
Money market deposit accounts (MMDAs) | $17,101,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $28,221,000 | 2,272 |
Total time deposits | $86,689,000 | 1,858 |
Total time and savings deposits | $153,215,000 | 2,676 |
Noninterest-bearing deposits | $19,943,000 | 3,831 |
Interest-bearing deposits | $153,215,000 | 2,691 |
Retail deposits | $156,689,000 | 2,944 |
Estimated insured deposits | $152,607,000 | 2,704 |
IRAs and Keogh plan accounts | $16,149,000 | 1,369 |
Brokered deposits | $10,615,000 | 1,340 |
Fully insured brokered deposits | $10,615,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $7,155,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $163,796,000 | 3,034 |
Deposits held in domestic offices | $163,796,000 | 3,034 |
Individuals, partnerships, and corporations | $153,140,000 | 2,902 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,792,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $7,864,000 | 840 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,395,000 | 3,796 |
Demand deposits | $14,709,000 | 4,237 |
Nontransaction accounts | $130,401,000 | 2,576 |
Money market deposit accounts (MMDAs) | $16,664,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $26,670,000 | 2,336 |
Total time deposits | $87,067,000 | 1,848 |
Total time and savings deposits | $149,087,000 | 2,724 |
Noninterest-bearing deposits | $14,709,000 | 4,312 |
Interest-bearing deposits | $149,087,000 | 2,731 |
Retail deposits | $147,368,000 | 3,045 |
Estimated insured deposits | $147,213,000 | 2,787 |
IRAs and Keogh plan accounts | $14,972,000 | 1,510 |
Brokered deposits | $10,865,000 | 1,316 |
Fully insured brokered deposits | $10,865,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $7,155,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $154,771,000 | 3,142 |
Deposits held in domestic offices | $154,771,000 | 3,142 |
Individuals, partnerships, and corporations | $144,819,000 | 3,017 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,336,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $7,616,000 | 855 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,271,000 | 3,808 |
Demand deposits | $16,220,000 | 4,034 |
Nontransaction accounts | $121,500,000 | 2,710 |
Money market deposit accounts (MMDAs) | $10,767,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $25,432,000 | 2,414 |
Total time deposits | $85,301,000 | 1,906 |
Total time and savings deposits | $138,551,000 | 2,888 |
Noninterest-bearing deposits | $16,220,000 | 4,134 |
Interest-bearing deposits | $138,551,000 | 2,905 |
Retail deposits | $138,624,000 | 3,175 |
Estimated insured deposits | $144,727,000 | 2,832 |
IRAs and Keogh plan accounts | $15,200,000 | 1,499 |
Brokered deposits | $10,863,000 | 1,318 |
Fully insured brokered deposits | $10,863,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $6,905,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $144,678,000 | 3,302 |
Deposits held in domestic offices | $144,678,000 | 3,302 |
Individuals, partnerships, and corporations | $134,825,000 | 3,179 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,286,000 | 4,737 |
Commercial banks and other depository institutions in U.S. | $7,567,000 | 844 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,373,000 | 3,731 |
Demand deposits | $16,119,000 | 4,060 |
Nontransaction accounts | $110,305,000 | 2,905 |
Money market deposit accounts (MMDAs) | $6,868,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $27,300,000 | 2,304 |
Total time deposits | $76,137,000 | 2,118 |
Total time and savings deposits | $128,559,000 | 3,052 |
Noninterest-bearing deposits | $16,119,000 | 4,174 |
Interest-bearing deposits | $128,559,000 | 3,063 |
Retail deposits | $129,227,000 | 3,348 |
Estimated insured deposits | $134,060,000 | 3,017 |
IRAs and Keogh plan accounts | $15,228,000 | 1,507 |
Brokered deposits | $10,814,000 | 1,280 |
Fully insured brokered deposits | $10,814,000 | 1,189 |
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 | $151,211,000 | 3,207 |
Deposits held in domestic offices | $151,211,000 | 3,207 |
Individuals, partnerships, and corporations | $141,005,000 | 3,097 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,639,000 | 4,638 |
Commercial banks and other depository institutions in U.S. | $7,567,000 | 839 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,312,000 | 3,381 |
Demand deposits | $20,361,000 | 3,633 |
Nontransaction accounts | $109,899,000 | 2,901 |
Money market deposit accounts (MMDAs) | $7,094,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $27,389,000 | 2,277 |
Total time deposits | $75,416,000 | 2,122 |
Total time and savings deposits | $130,850,000 | 3,000 |
Noninterest-bearing deposits | $20,361,000 | 3,800 |
Interest-bearing deposits | $130,850,000 | 3,012 |
Retail deposits | $136,265,000 | 3,231 |
Estimated insured deposits | $134,641,000 | 2,985 |
IRAs and Keogh plan accounts | $14,748,000 | 1,562 |
Brokered deposits | $10,814,000 | 1,276 |
Fully insured brokered deposits | $10,814,000 | 1,171 |
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 | $142,272,000 | 3,346 |
Deposits held in domestic offices | $142,272,000 | 3,346 |
Individuals, partnerships, and corporations | $130,289,000 | 3,272 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,018,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $7,965,000 | 817 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,766,000 | 3,966 |
Demand deposits | $16,062,000 | 4,059 |
Nontransaction accounts | $111,506,000 | 2,929 |
Money market deposit accounts (MMDAs) | $6,707,000 | 4,723 |
Other savings deposits (excluding MMDAs) | $27,943,000 | 2,255 |
Total time deposits | $76,855,000 | 2,128 |
Total time and savings deposits | $126,210,000 | 3,091 |
Noninterest-bearing deposits | $16,062,000 | 4,189 |
Interest-bearing deposits | $126,210,000 | 3,094 |
Retail deposits | $125,444,000 | 3,428 |
Estimated insured deposits | $130,693,000 | 3,065 |
IRAs and Keogh plan accounts | $15,558,000 | 1,522 |
Brokered deposits | $11,212,000 | 1,254 |
Fully insured brokered deposits | $11,212,000 | 1,148 |
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 | $142,639,000 | 3,346 |
Deposits held in domestic offices | $142,639,000 | 3,346 |
Individuals, partnerships, and corporations | $130,809,000 | 3,273 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,114,000 | 4,314 |
Commercial banks and other depository institutions in U.S. | $7,716,000 | 861 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,123,000 | 3,897 |
Demand deposits | $19,046,000 | 3,700 |
Nontransaction accounts | $110,516,000 | 2,938 |
Money market deposit accounts (MMDAs) | $6,547,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $28,923,000 | 2,211 |
Total time deposits | $75,046,000 | 2,205 |
Total time and savings deposits | $123,593,000 | 3,142 |
Noninterest-bearing deposits | $19,046,000 | 3,889 |
Interest-bearing deposits | $123,593,000 | 3,151 |
Retail deposits | $126,375,000 | 3,427 |
Estimated insured deposits | $130,013,000 | 3,092 |
IRAs and Keogh plan accounts | $14,679,000 | 1,612 |
Brokered deposits | $10,963,000 | 1,245 |
Fully insured brokered deposits | $10,963,000 | 1,137 |
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 | $141,405,000 | 3,392 |
Deposits held in domestic offices | $141,405,000 | 3,392 |
Individuals, partnerships, and corporations | $130,542,000 | 3,296 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,893,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $6,970,000 | 895 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,013,000 | 3,864 |
Demand deposits | $19,596,000 | 3,650 |
Nontransaction accounts | $108,392,000 | 3,004 |
Money market deposit accounts (MMDAs) | $6,254,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $28,184,000 | 2,260 |
Total time deposits | $73,955,000 | 2,259 |
Total time and savings deposits | $121,809,000 | 3,222 |
Noninterest-bearing deposits | $19,596,000 | 3,862 |
Interest-bearing deposits | $121,809,000 | 3,234 |
Retail deposits | $126,150,000 | 3,453 |
Estimated insured deposits | $128,517,000 | 3,141 |
IRAs and Keogh plan accounts | $15,059,000 | 1,604 |
Brokered deposits | $10,217,000 | 1,255 |
Fully insured brokered deposits | $10,217,000 | 1,157 |
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 | $142,100,000 | 3,397 |
Deposits held in domestic offices | $142,100,000 | 3,397 |
Individuals, partnerships, and corporations | $132,447,000 | 3,296 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,927,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $5,726,000 | 983 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,579,000 | 3,770 |
Demand deposits | $21,739,000 | 3,422 |
Nontransaction accounts | $107,521,000 | 3,024 |
Money market deposit accounts (MMDAs) | $6,335,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $29,073,000 | 2,171 |
Total time deposits | $72,114,000 | 2,351 |
Total time and savings deposits | $120,361,000 | 3,266 |
Noninterest-bearing deposits | $21,739,000 | 3,671 |
Interest-bearing deposits | $120,361,000 | 3,275 |
Retail deposits | $128,143,000 | 3,441 |
Estimated insured deposits | $125,551,000 | 3,208 |
IRAs and Keogh plan accounts | $15,871,000 | 1,540 |
Brokered deposits | $8,973,000 | 1,312 |
Fully insured brokered deposits | $8,973,000 | 1,211 |
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 | $137,020,000 | 3,491 |
Deposits held in domestic offices | $137,020,000 | 3,491 |
Individuals, partnerships, and corporations | $129,417,000 | 3,353 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,047,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $3,556,000 | 1,169 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,163,000 | 3,700 |
Demand deposits | $21,864,000 | 3,307 |
Nontransaction accounts | $102,857,000 | 3,163 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $28,049,000 | 2,224 |
Total time deposits | $69,386,000 | 2,458 |
Total time and savings deposits | $115,156,000 | 3,378 |
Noninterest-bearing deposits | $21,864,000 | 3,568 |
Interest-bearing deposits | $115,156,000 | 3,384 |
Retail deposits | $126,247,000 | 3,477 |
Estimated insured deposits | $118,962,000 | 3,373 |
IRAs and Keogh plan accounts | $15,783,000 | 1,585 |
Brokered deposits | $5,803,000 | 1,542 |
Fully insured brokered deposits | $5,803,000 | 1,416 |
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 | $134,034,000 | 3,565 |
Deposits held in domestic offices | $134,034,000 | 3,565 |
Individuals, partnerships, and corporations | $126,544,000 | 3,435 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,934,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $3,556,000 | 1,160 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,604,000 | 3,917 |
Demand deposits | $17,563,000 | 3,845 |
Nontransaction accounts | $102,430,000 | 3,209 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $27,224,000 | 2,270 |
Total time deposits | $69,953,000 | 2,488 |
Total time and savings deposits | $116,471,000 | 3,378 |
Noninterest-bearing deposits | $17,563,000 | 4,052 |
Interest-bearing deposits | $116,471,000 | 3,383 |
Retail deposits | $123,521,000 | 3,556 |
Estimated insured deposits | $120,701,000 | 3,372 |
IRAs and Keogh plan accounts | $16,242,000 | 1,551 |
Brokered deposits | $5,556,000 | 1,561 |
Fully insured brokered deposits | $5,556,000 | 1,441 |
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 | $130,654,000 | 3,671 |
Deposits held in domestic offices | $130,654,000 | 3,671 |
Individuals, partnerships, and corporations | $124,978,000 | 3,497 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,419,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $3,257,000 | 1,185 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,656,000 | 3,852 |
Demand deposits | $18,041,000 | 3,770 |
Nontransaction accounts | $97,998,000 | 3,339 |
Money market deposit accounts (MMDAs) | $3,012,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $26,047,000 | 2,350 |
Total time deposits | $68,939,000 | 2,561 |
Total time and savings deposits | $112,613,000 | 3,498 |
Noninterest-bearing deposits | $18,041,000 | 4,004 |
Interest-bearing deposits | $112,613,000 | 3,508 |
Retail deposits | $124,130,000 | 3,586 |
Estimated insured deposits | $117,725,000 | 3,465 |
IRAs and Keogh plan accounts | $15,737,000 | 1,628 |
Brokered deposits | $3,357,000 | 1,794 |
Fully insured brokered deposits | $3,357,000 | 1,660 |
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 | $130,553,000 | 3,664 |
Deposits held in domestic offices | $130,553,000 | 3,664 |
Individuals, partnerships, and corporations | $123,246,000 | 3,532 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,877,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $3,430,000 | 1,153 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,447,000 | 4,130 |
Demand deposits | $21,380,000 | 3,349 |
Nontransaction accounts | $101,106,000 | 3,272 |
Money market deposit accounts (MMDAs) | $3,057,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $27,490,000 | 2,213 |
Total time deposits | $70,558,000 | 2,550 |
Total time and savings deposits | $109,173,000 | 3,551 |
Noninterest-bearing deposits | $21,380,000 | 3,655 |
Interest-bearing deposits | $109,173,000 | 3,556 |
Retail deposits | $122,816,000 | 3,600 |
Estimated insured deposits | $103,003,000 | 3,790 |
IRAs and Keogh plan accounts | $15,767,000 | 1,646 |
Brokered deposits | $3,530,000 | 1,747 |
Fully insured brokered deposits | $3,530,000 | 1,615 |
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 | $130,730,000 | 3,669 |
Deposits held in domestic offices | $130,730,000 | 3,669 |
Individuals, partnerships, and corporations | $123,526,000 | 3,549 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,774,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $3,430,000 | 1,157 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,433,000 | 4,254 |
Demand deposits | $19,727,000 | 3,472 |
Nontransaction accounts | $103,297,000 | 3,257 |
Money market deposit accounts (MMDAs) | $3,204,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $27,708,000 | 2,201 |
Total time deposits | $72,385,000 | 2,528 |
Total time and savings deposits | $111,003,000 | 3,556 |
Noninterest-bearing deposits | $19,727,000 | 3,773 |
Interest-bearing deposits | $111,003,000 | 3,559 |
Retail deposits | $122,849,000 | 3,611 |
Estimated insured deposits | $119,178,000 | 3,453 |
IRAs and Keogh plan accounts | $15,952,000 | 1,660 |
Brokered deposits | $3,678,000 | 1,762 |
Fully insured brokered deposits | $3,678,000 | 1,611 |
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 | $127,448,000 | 3,747 |
Deposits held in domestic offices | $127,448,000 | 3,746 |
Individuals, partnerships, and corporations | $121,849,000 | 3,602 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,169,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $3,430,000 | 1,176 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,177,000 | 4,375 |
Demand deposits | $18,664,000 | 3,580 |
Nontransaction accounts | $101,271,000 | 3,323 |
Money market deposit accounts (MMDAs) | $3,142,000 | 5,840 |
Other savings deposits (excluding MMDAs) | $27,159,000 | 2,221 |
Total time deposits | $70,970,000 | 2,625 |
Total time and savings deposits | $108,784,000 | 3,622 |
Noninterest-bearing deposits | $18,664,000 | 3,893 |
Interest-bearing deposits | $108,784,000 | 3,617 |
Retail deposits | $120,682,000 | 3,671 |
Estimated insured deposits | $119,038,000 | 3,483 |
IRAs and Keogh plan accounts | $15,960,000 | 1,679 |
Brokered deposits | $3,678,000 | 1,770 |
Fully insured brokered deposits | $3,678,000 | 1,630 |
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 | $124,438,000 | 3,855 |
Deposits held in domestic offices | $124,438,000 | 3,854 |
Individuals, partnerships, and corporations | $118,844,000 | 3,712 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,164,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $3,430,000 | 1,175 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,090,000 | 4,547 |
Demand deposits | $17,496,000 | 3,770 |
Nontransaction accounts | $99,348,000 | 3,414 |
Money market deposit accounts (MMDAs) | $3,284,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $23,339,000 | 2,471 |
Total time deposits | $72,725,000 | 2,622 |
Total time and savings deposits | $106,942,000 | 3,703 |
Noninterest-bearing deposits | $17,496,000 | 4,061 |
Interest-bearing deposits | $106,942,000 | 3,697 |
Retail deposits | $116,184,000 | 3,819 |
Estimated insured deposits | $117,664,000 | 3,555 |
IRAs and Keogh plan accounts | $15,839,000 | 1,715 |
Brokered deposits | $5,178,000 | 1,572 |
Fully insured brokered deposits | $3,678,000 | 1,642 |
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 | $127,844,000 | 3,788 |
Deposits held in domestic offices | $127,844,000 | 3,788 |
Individuals, partnerships, and corporations | $122,523,000 | 3,639 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,895,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $3,426,000 | 1,181 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,606,000 | 4,325 |
Demand deposits | $19,260,000 | 3,580 |
Nontransaction accounts | $100,238,000 | 3,383 |
Money market deposit accounts (MMDAs) | $3,051,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $24,851,000 | 2,306 |
Total time deposits | $72,337,000 | 2,667 |
Total time and savings deposits | $108,584,000 | 3,666 |
Noninterest-bearing deposits | $19,260,000 | 3,893 |
Interest-bearing deposits | $108,584,000 | 3,655 |
Retail deposits | $119,572,000 | 3,745 |
Estimated insured deposits | $119,520,000 | 3,637 |
IRAs and Keogh plan accounts | $15,726,000 | 1,720 |
Brokered deposits | $5,175,000 | 1,598 |
Fully insured brokered deposits | $3,675,000 | 1,658 |
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 | $124,390,000 | 3,850 |
Deposits held in domestic offices | $124,390,000 | 3,850 |
Individuals, partnerships, and corporations | $119,173,000 | 3,705 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,800,000 | 5,322 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,199 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,442,000 | 4,733 |
Demand deposits | $15,084,000 | 4,062 |
Nontransaction accounts | $101,948,000 | 3,386 |
Money market deposit accounts (MMDAs) | $2,888,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $27,772,000 | 2,150 |
Total time deposits | $71,288,000 | 2,785 |
Total time and savings deposits | $109,306,000 | 3,663 |
Noninterest-bearing deposits | $15,084,000 | 4,338 |
Interest-bearing deposits | $109,306,000 | 3,658 |
Retail deposits | $117,639,000 | 3,778 |
Estimated insured deposits | $114,793,000 | 3,738 |
IRAs and Keogh plan accounts | $16,006,000 | 1,724 |
Brokered deposits | $3,915,000 | 1,802 |
Fully insured brokered deposits | $3,915,000 | 1,660 |
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 | $122,026,000 | 3,901 |
Deposits held in domestic offices | $122,026,000 | 3,901 |
Individuals, partnerships, and corporations | $116,843,000 | 3,752 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,766,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $3,417,000 | 1,202 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,864,000 | 4,545 |
Demand deposits | $16,589,000 | 3,774 |
Nontransaction accounts | $98,162,000 | 3,508 |
Money market deposit accounts (MMDAs) | $2,652,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $22,273,000 | 2,453 |
Total time deposits | $73,236,000 | 2,780 |
Total time and savings deposits | $105,437,000 | 3,788 |
Noninterest-bearing deposits | $16,587,000 | 4,055 |
Interest-bearing deposits | $105,439,000 | 3,778 |
Retail deposits | $114,291,000 | 3,844 |
Estimated insured deposits | $117,070,000 | 3,692 |
IRAs and Keogh plan accounts | $15,837,000 | 1,746 |
Brokered deposits | $4,909,000 | 1,718 |
Fully insured brokered deposits | $3,915,000 | 1,703 |
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 | $117,287,000 | 4,065 |
Deposits held in domestic offices | $117,287,000 | 4,063 |
Individuals, partnerships, and corporations | $112,885,000 | 3,883 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,833,000 | 5,362 |
Commercial banks and other depository institutions in U.S. | $2,569,000 | 1,335 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,730,000 | 4,723 |
Demand deposits | $16,046,000 | 3,870 |
Nontransaction accounts | $94,557,000 | 3,667 |
Money market deposit accounts (MMDAs) | $2,463,000 | 6,262 |
Other savings deposits (excluding MMDAs) | $21,734,000 | 2,481 |
Total time deposits | $70,359,000 | 2,950 |
Total time and savings deposits | $101,241,000 | 3,953 |
Noninterest-bearing deposits | $16,046,000 | 4,167 |
Interest-bearing deposits | $101,241,000 | 3,942 |
Retail deposits | $110,662,000 | 3,998 |
Estimated insured deposits | $112,149,000 | 3,863 |
IRAs and Keogh plan accounts | $15,689,000 | 1,775 |
Brokered deposits | $4,061,000 | 1,862 |
Fully insured brokered deposits | $3,067,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $121,984,000 | 3,922 |
Deposits held in domestic offices | $121,984,000 | 3,921 |
Individuals, partnerships, and corporations | $117,457,000 | 3,758 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,712,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,209 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,487,000 | 4,327 |
Demand deposits | $17,990,000 | 3,486 |
Nontransaction accounts | $96,497,000 | 3,611 |
Money market deposit accounts (MMDAs) | $2,919,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $22,947,000 | 2,320 |
Total time deposits | $70,632,000 | 2,974 |
Total time and savings deposits | $103,994,000 | 3,830 |
Noninterest-bearing deposits | $17,990,000 | 3,808 |
Interest-bearing deposits | $103,994,000 | 3,854 |
Retail deposits | $114,883,000 | 3,831 |
Estimated insured deposits | $113,809,000 | 3,777 |
IRAs and Keogh plan accounts | $15,302,000 | 1,822 |
Brokered deposits | $4,549,000 | 1,858 |
Fully insured brokered deposits | $3,555,000 | 1,874 |
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 | $115,056,000 | 4,073 |
Deposits held in domestic offices | $115,056,000 | 4,071 |
Individuals, partnerships, and corporations | $110,353,000 | 3,940 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,589,000 | 5,263 |
Commercial banks and other depository institutions in U.S. | $3,114,000 | 1,185 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,921,000 | 4,912 |
Demand deposits | $13,978,000 | 4,046 |
Nontransaction accounts | $95,135,000 | 3,684 |
Money market deposit accounts (MMDAs) | $3,048,000 | 6,156 |
Other savings deposits (excluding MMDAs) | $22,665,000 | 2,315 |
Total time deposits | $69,422,000 | 3,104 |
Total time and savings deposits | $101,078,000 | 3,923 |
Noninterest-bearing deposits | $13,978,000 | 4,303 |
Interest-bearing deposits | $101,078,000 | 3,948 |
Retail deposits | $107,422,000 | 4,010 |
Estimated insured deposits | $107,758,000 | 3,931 |
IRAs and Keogh plan accounts | $15,327,000 | 1,843 |
Brokered deposits | $5,092,000 | 1,848 |
Fully insured brokered deposits | $4,098,000 | 1,855 |
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 | $109,031,000 | 4,246 |
Deposits held in domestic offices | $109,031,000 | 4,244 |
Individuals, partnerships, and corporations | $104,728,000 | 4,082 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,534,000 | 5,332 |
Commercial banks and other depository institutions in U.S. | $2,769,000 | 1,275 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,953,000 | 4,999 |
Demand deposits | $12,539,000 | 4,270 |
Nontransaction accounts | $90,078,000 | 3,854 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $20,172,000 | 2,481 |
Total time deposits | $66,882,000 | 3,278 |
Total time and savings deposits | $96,492,000 | 4,077 |
Noninterest-bearing deposits | $12,539,000 | 4,506 |
Interest-bearing deposits | $96,492,000 | 4,093 |
Retail deposits | $103,414,000 | 4,127 |
Estimated insured deposits | $105,095,000 | 4,021 |
IRAs and Keogh plan accounts | $14,949,000 | 1,877 |
Brokered deposits | $3,753,000 | 2,146 |
Fully insured brokered deposits | $3,753,000 | 1,977 |
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 | $108,913,000 | 4,281 |
Deposits held in domestic offices | $108,913,000 | 4,278 |
Individuals, partnerships, and corporations | $104,349,000 | 4,123 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,943,000 | 5,172 |
Commercial banks and other depository institutions in U.S. | $2,621,000 | 1,317 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,501,000 | 4,947 |
Demand deposits | $13,118,000 | 4,112 |
Nontransaction accounts | $89,412,000 | 3,936 |
Money market deposit accounts (MMDAs) | $2,852,000 | 6,307 |
Other savings deposits (excluding MMDAs) | $17,965,000 | 2,669 |
Total time deposits | $68,595,000 | 3,267 |
Total time and savings deposits | $95,795,000 | 4,152 |
Noninterest-bearing deposits | $13,118,000 | 4,372 |
Interest-bearing deposits | $95,795,000 | 4,181 |
Retail deposits | $100,540,000 | 4,247 |
Estimated insured deposits | $106,092,000 | 4,033 |
IRAs and Keogh plan accounts | $14,774,000 | 1,918 |
Brokered deposits | $5,874,000 | 1,902 |
Fully insured brokered deposits | $4,845,000 | 1,883 |
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 | $111,141,000 | 4,221 |
Deposits held in domestic offices | $111,141,000 | 4,218 |
Individuals, partnerships, and corporations | $106,956,000 | 4,059 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $1,705,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,328 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,882,000 | 4,735 |
Demand deposits | $14,364,000 | 3,800 |
Nontransaction accounts | $90,259,000 | 3,922 |
Money market deposit accounts (MMDAs) | $3,099,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $18,998,000 | 2,519 |
Total time deposits | $68,162,000 | 3,344 |
Total time and savings deposits | $96,777,000 | 4,133 |
Noninterest-bearing deposits | $14,364,000 | 4,089 |
Interest-bearing deposits | $96,777,000 | 4,166 |
Retail deposits | $102,639,000 | 4,157 |
Estimated insured deposits | $104,397,000 | 4,068 |
IRAs and Keogh plan accounts | $14,400,000 | 1,971 |
Brokered deposits | $5,482,000 | 2,008 |
Fully insured brokered deposits | $4,453,000 | 2,005 |
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 | $107,621,000 | 4,357 |
Deposits held in domestic offices | $107,621,000 | 4,354 |
Individuals, partnerships, and corporations | $104,791,000 | 4,157 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $546,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $2,280,000 | 1,382 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,457,000 | 5,278 |
Demand deposits | $10,992,000 | 4,537 |
Nontransaction accounts | $91,164,000 | 3,977 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,310 |
Other savings deposits (excluding MMDAs) | $19,671,000 | 2,482 |
Total time deposits | $68,511,000 | 3,432 |
Total time and savings deposits | $96,629,000 | 4,198 |
Noninterest-bearing deposits | $10,992,000 | 4,747 |
Interest-bearing deposits | $96,629,000 | 4,221 |
Retail deposits | $99,081,000 | 4,292 |
Estimated insured deposits | $102,592,000 | 4,078 |
IRAs and Keogh plan accounts | $14,330,000 | 1,999 |
Brokered deposits | $5,283,000 | 2,119 |
Fully insured brokered deposits | $4,254,000 | 2,107 |
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 | $105,617,000 | 4,424 |
Deposits held in domestic offices | $105,617,000 | 4,422 |
Individuals, partnerships, and corporations | $102,894,000 | 4,216 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $535,000 | 6,058 |
Commercial banks and other depository institutions in U.S. | $2,177,000 | 1,412 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,775,000 | 5,382 |
Demand deposits | $10,236,000 | 4,692 |
Nontransaction accounts | $89,842,000 | 4,040 |
Money market deposit accounts (MMDAs) | $2,862,000 | 6,383 |
Other savings deposits (excluding MMDAs) | $17,136,000 | 2,692 |
Total time deposits | $69,842,000 | 3,436 |
Total time and savings deposits | $95,381,000 | 4,248 |
Noninterest-bearing deposits | $10,236,000 | 4,895 |
Interest-bearing deposits | $95,381,000 | 4,271 |
Retail deposits | $96,760,000 | 4,375 |
Estimated insured deposits | $101,910,000 | 4,114 |
IRAs and Keogh plan accounts | $14,821,000 | 1,931 |
Brokered deposits | $5,428,000 | 2,198 |
Fully insured brokered deposits | $4,399,000 | 2,172 |
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 | $104,659,000 | 4,512 |
Deposits held in domestic offices | $104,659,000 | 4,510 |
Individuals, partnerships, and corporations | $102,360,000 | 4,279 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $572,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $1,727,000 | 1,549 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,542,000 | 5,316 |
Demand deposits | $13,497,000 | 3,847 |
Nontransaction accounts | $88,117,000 | 4,137 |
Money market deposit accounts (MMDAs) | $2,866,000 | 6,444 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 2,728 |
Total time deposits | $68,657,000 | 3,561 |
Total time and savings deposits | $91,162,000 | 4,450 |
Noninterest-bearing deposits | $13,497,000 | 4,162 |
Interest-bearing deposits | $91,162,000 | 4,468 |
Retail deposits | $97,293,000 | 4,390 |
Estimated insured deposits | $100,777,000 | 4,181 |
IRAs and Keogh plan accounts | $14,752,000 | 1,952 |
Brokered deposits | $3,957,000 | 2,534 |
Fully insured brokered deposits | $2,957,000 | 2,510 |
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 | $109,044,000 | 4,391 |
Deposits held in domestic offices | $109,044,000 | 4,390 |
Individuals, partnerships, and corporations | $105,250,000 | 4,192 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $1,058,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $2,727,000 | 1,296 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,676,000 | 4,915 |
Demand deposits | $13,599,000 | 3,933 |
Nontransaction accounts | $89,368,000 | 4,071 |
Money market deposit accounts (MMDAs) | $3,066,000 | 6,374 |
Other savings deposits (excluding MMDAs) | $18,828,000 | 2,493 |
Total time deposits | $67,474,000 | 3,624 |
Total time and savings deposits | $95,445,000 | 4,287 |
Noninterest-bearing deposits | $13,599,000 | 4,230 |
Interest-bearing deposits | $95,445,000 | 4,307 |
Retail deposits | $87,493,000 | 4,264 |
Estimated insured deposits | $104,234,000 | 4,080 |
IRAs and Keogh plan accounts | $14,497,000 | 1,983 |
Brokered deposits | $3,465,000 | 2,680 |
Fully insured brokered deposits | $3,465,000 | 2,233 |
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 | $104,520,000 | 4,478 |
Deposits held in domestic offices | $104,520,000 | 4,476 |
Individuals, partnerships, and corporations | $100,650,000 | 4,306 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,584,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,415 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,011,000 | 5,290 |
Demand deposits | $10,800,000 | 4,473 |
Nontransaction accounts | $88,509,000 | 4,119 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $19,426,000 | 2,432 |
Total time deposits | $66,249,000 | 3,730 |
Total time and savings deposits | $93,720,000 | 4,327 |
Noninterest-bearing deposits | $10,801,000 | 4,703 |
Interest-bearing deposits | $93,719,000 | 4,350 |
Retail deposits | $84,698,000 | 4,333 |
Estimated insured deposits | $98,584,000 | 4,246 |
IRAs and Keogh plan accounts | $14,793,000 | 1,939 |
Brokered deposits | $2,780,000 | 2,917 |
Fully insured brokered deposits | $2,780,000 | 2,540 |
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 | $101,276,000 | 4,580 |
Deposits held in domestic offices | $101,276,000 | 4,577 |
Individuals, partnerships, and corporations | $97,670,000 | 4,394 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $1,564,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $2,041,000 | 1,523 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,906,000 | 5,393 |
Demand deposits | $10,900,000 | 4,474 |
Nontransaction accounts | $85,370,000 | 4,224 |
Money market deposit accounts (MMDAs) | $2,863,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $16,937,000 | 2,654 |
Total time deposits | $65,570,000 | 3,800 |
Total time and savings deposits | $90,376,000 | 4,434 |
Noninterest-bearing deposits | $10,900,000 | 4,707 |
Interest-bearing deposits | $90,376,000 | 4,450 |
Retail deposits | $82,622,000 | 4,426 |
Estimated insured deposits | $89,671,000 | 4,086 |
IRAs and Keogh plan accounts | $14,688,000 | 1,939 |
Brokered deposits | $2,535,000 | 3,011 |
Fully insured brokered deposits | $2,535,000 | 2,692 |
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 | $101,181,000 | 4,588 |
Deposits held in domestic offices | $101,181,000 | 4,585 |
Individuals, partnerships, and corporations | $97,899,000 | 4,397 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,348,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,553 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,995,000 | 5,525 |
Demand deposits | $10,269,000 | 4,660 |
Nontransaction accounts | $86,186,000 | 4,190 |
Money market deposit accounts (MMDAs) | $2,800,000 | 6,584 |
Other savings deposits (excluding MMDAs) | $17,570,000 | 2,571 |
Total time deposits | $65,816,000 | 3,811 |
Total time and savings deposits | $90,912,000 | 4,412 |
Noninterest-bearing deposits | $10,269,000 | 4,875 |
Interest-bearing deposits | $90,912,000 | 4,430 |
Retail deposits | $82,399,000 | 4,434 |
Estimated insured deposits | $89,710,000 | 4,099 |
IRAs and Keogh plan accounts | $14,668,000 | 1,885 |
Brokered deposits | $1,934,000 | 3,219 |
Fully insured brokered deposits | $891,000 | 3,257 |
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 | $105,423,000 | 4,398 |
Deposits held in domestic offices | $105,423,000 | 4,395 |
Individuals, partnerships, and corporations | $102,138,000 | 4,177 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $1,345,000 | 5,820 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,465 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,042,000 | 4,876 |
Demand deposits | $13,734,000 | 3,816 |
Nontransaction accounts | $86,381,000 | 4,085 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,488 |
Other savings deposits (excluding MMDAs) | $17,960,000 | 2,446 |
Total time deposits | $65,433,000 | 3,767 |
Total time and savings deposits | $91,689,000 | 4,307 |
Noninterest-bearing deposits | $13,734,000 | 4,142 |
Interest-bearing deposits | $91,689,000 | 4,324 |
Retail deposits | $86,662,000 | 4,237 |
Estimated insured deposits | $90,734,000 | 4,010 |
IRAs and Keogh plan accounts | $14,290,000 | 1,854 |
Brokered deposits | $1,934,000 | 3,160 |
Fully insured brokered deposits | $891,000 | 3,281 |
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 | $100,384,000 | 4,514 |
Deposits held in domestic offices | $100,384,000 | 4,510 |
Individuals, partnerships, and corporations | $96,786,000 | 4,322 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,664,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,385 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,793,000 | 5,345 |
Demand deposits | $10,662,000 | 4,573 |
Nontransaction accounts | $84,591,000 | 4,146 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $17,814,000 | 2,475 |
Total time deposits | $64,041,000 | 3,776 |
Total time and savings deposits | $89,722,000 | 4,361 |
Noninterest-bearing deposits | $10,662,000 | 4,809 |
Interest-bearing deposits | $89,722,000 | 4,373 |
Retail deposits | $83,054,000 | 4,357 |
Estimated insured deposits | $88,337,000 | 4,076 |
IRAs and Keogh plan accounts | $13,870,000 | 1,841 |
Brokered deposits | $1,934,000 | 2,977 |
Fully insured brokered deposits | $891,000 | 3,097 |
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 | $100,541,000 | 4,519 |
Deposits held in domestic offices | $100,541,000 | 4,515 |
Individuals, partnerships, and corporations | $96,192,000 | 4,351 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,412,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $1,934,000 | 1,368 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,068,000 | 5,196 |
Demand deposits | $11,737,000 | 4,364 |
Nontransaction accounts | $83,473,000 | 4,170 |
Money market deposit accounts (MMDAs) | $2,858,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 2,696 |
Total time deposits | $64,773,000 | 3,712 |
Total time and savings deposits | $88,804,000 | 4,374 |
Noninterest-bearing deposits | $11,737,000 | 4,606 |
Interest-bearing deposits | $88,804,000 | 4,382 |
Retail deposits | $82,514,000 | 4,382 |
Estimated insured deposits | $88,226,000 | 4,062 |
IRAs and Keogh plan accounts | $13,612,000 | 1,866 |
Brokered deposits | $1,934,000 | 2,748 |
Fully insured brokered deposits | $891,000 | 2,834 |
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 | $98,451,000 | 4,573 |
Deposits held in domestic offices | $98,451,000 | 4,569 |
Individuals, partnerships, and corporations | $94,861,000 | 4,398 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $1,644,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,305 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,206,000 | 5,174 |
Demand deposits | $12,170,000 | 4,189 |
Nontransaction accounts | $81,245,000 | 4,247 |
Money market deposit accounts (MMDAs) | $2,321,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 2,732 |
Total time deposits | $63,744,000 | 3,783 |
Total time and savings deposits | $86,281,000 | 4,486 |
Noninterest-bearing deposits | $12,170,000 | 4,455 |
Interest-bearing deposits | $86,281,000 | 4,499 |
Retail deposits | $81,952,000 | 4,402 |
Estimated insured deposits | $86,934,000 | 4,085 |
IRAs and Keogh plan accounts | $13,327,000 | 1,892 |
Brokered deposits | $1,944,000 | 2,694 |
Fully insured brokered deposits | $891,000 | 2,771 |
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 | $103,770,000 | 4,375 |
Deposits held in domestic offices | $103,770,000 | 4,373 |
Individuals, partnerships, and corporations | $99,039,000 | 4,229 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $2,288,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,071 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,016,000 | 4,373 |
Demand deposits | $15,965,000 | 3,405 |
Nontransaction accounts | $81,754,000 | 4,188 |
Money market deposit accounts (MMDAs) | $2,278,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $15,999,000 | 2,591 |
Total time deposits | $63,476,000 | 3,763 |
Total time and savings deposits | $87,805,000 | 4,351 |
Noninterest-bearing deposits | $15,965,000 | 3,760 |
Interest-bearing deposits | $87,805,000 | 4,362 |
Retail deposits | $86,930,000 | 4,174 |
Estimated insured deposits | $86,824,000 | 4,024 |
IRAs and Keogh plan accounts | $12,679,000 | 1,961 |
Brokered deposits | $2,435,000 | 2,567 |
Fully insured brokered deposits | $2,435,000 | 2,374 |
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 | $96,114,000 | 4,549 |
Deposits held in domestic offices | $96,114,000 | 4,546 |
Individuals, partnerships, and corporations | $91,373,000 | 4,444 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $2,302,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $2,435,000 | 1,025 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,483,000 | 5,378 |
Demand deposits | $10,472,000 | 4,593 |
Nontransaction accounts | $80,631,000 | 4,210 |
Money market deposit accounts (MMDAs) | $2,148,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $15,644,000 | 2,640 |
Total time deposits | $62,840,000 | 3,754 |
Total time and savings deposits | $85,642,000 | 4,401 |
Noninterest-bearing deposits | $10,472,000 | 4,832 |
Interest-bearing deposits | $85,642,000 | 4,413 |
Retail deposits | $79,524,000 | 4,389 |
Estimated insured deposits | $84,183,000 | 4,088 |
IRAs and Keogh plan accounts | $12,482,000 | 1,993 |
Brokered deposits | $2,435,000 | 2,550 |
Fully insured brokered deposits | $2,435,000 | 2,346 |
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 | $93,904,000 | 4,616 |
Deposits held in domestic offices | $93,904,000 | 4,614 |
Individuals, partnerships, and corporations | $90,212,000 | 4,484 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $2,297,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,277 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,522,000 | 5,483 |
Demand deposits | $10,530,000 | 4,699 |
Nontransaction accounts | $78,382,000 | 4,273 |
Money market deposit accounts (MMDAs) | $2,288,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 2,866 |
Total time deposits | $62,046,000 | 3,763 |
Total time and savings deposits | $83,374,000 | 4,465 |
Noninterest-bearing deposits | $10,530,000 | 4,898 |
Interest-bearing deposits | $83,374,000 | 4,479 |
Retail deposits | $77,314,000 | 4,496 |
Estimated insured deposits | $82,673,000 | 4,179 |
IRAs and Keogh plan accounts | $12,168,000 | 2,045 |
Brokered deposits | $2,435,000 | 2,545 |
Fully insured brokered deposits | $2,435,000 | 2,330 |
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 | $93,651,000 | 4,644 |
Deposits held in domestic offices | $93,651,000 | 4,642 |
Individuals, partnerships, and corporations | $89,538,000 | 4,515 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,628,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,547,000 | 5,394 |
Demand deposits | $11,107,000 | 4,588 |
Nontransaction accounts | $77,104,000 | 4,302 |
Money market deposit accounts (MMDAs) | $2,139,000 | 6,957 |
Other savings deposits (excluding MMDAs) | $13,761,000 | 2,935 |
Total time deposits | $61,205,000 | 3,796 |
Total time and savings deposits | $82,544,000 | 4,511 |
Noninterest-bearing deposits | $11,107,000 | 4,773 |
Interest-bearing deposits | $82,545,000 | 4,527 |
Retail deposits | $77,565,000 | 4,535 |
Estimated insured deposits | $83,385,000 | 4,142 |
IRAs and Keogh plan accounts | $11,912,000 | 2,045 |
Brokered deposits | $1,481,000 | 2,779 |
Fully insured brokered deposits | $1,481,000 | 2,546 |
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 | $94,057,000 | 4,597 |
Deposits held in domestic offices | $94,057,000 | 4,595 |
Individuals, partnerships, and corporations | $88,977,000 | 4,479 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $3,389,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,205 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,982,000 | 5,404 |
Demand deposits | $11,461,000 | 4,574 |
Nontransaction accounts | $77,075,000 | 4,244 |
Money market deposit accounts (MMDAs) | $1,970,000 | 7,031 |
Other savings deposits (excluding MMDAs) | $14,964,000 | 2,746 |
Total time deposits | $60,142,000 | 3,790 |
Total time and savings deposits | $82,596,000 | 4,440 |
Noninterest-bearing deposits | $11,461,000 | 4,779 |
Interest-bearing deposits | $82,596,000 | 4,464 |
Retail deposits | $78,823,000 | 4,374 |
Estimated insured deposits | $83,259,000 | 4,091 |
IRAs and Keogh plan accounts | $11,354,000 | 2,099 |
Brokered deposits | $1,881,000 | 2,681 |
Fully insured brokered deposits | $1,881,000 | 2,392 |
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 | $91,566,000 | 4,631 |
Deposits held in domestic offices | $91,566,000 | 4,628 |
Individuals, partnerships, and corporations | $85,021,000 | 4,583 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $4,046,000 | 4,239 |
Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,031 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,892,000 | 5,839 |
Demand deposits | $9,645,000 | 4,997 |
Nontransaction accounts | $77,674,000 | 4,202 |
Money market deposit accounts (MMDAs) | $2,030,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $14,179,000 | 2,873 |
Total time deposits | $61,465,000 | 3,669 |
Total time and savings deposits | $81,921,000 | 4,421 |
Noninterest-bearing deposits | $9,645,000 | 5,158 |
Interest-bearing deposits | $81,921,000 | 4,446 |
Retail deposits | $74,846,000 | 4,459 |
Estimated insured deposits | $81,409,000 | 4,115 |
IRAs and Keogh plan accounts | $11,338,000 | 2,092 |
Brokered deposits | $2,693,000 | 2,457 |
Fully insured brokered deposits | $2,693,000 | 2,181 |
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 | $88,664,000 | 4,714 |
Deposits held in domestic offices | $88,664,000 | 4,710 |
Individuals, partnerships, and corporations | $84,075,000 | 4,601 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $1,984,000 | 5,450 |
Commercial banks and other depository institutions in U.S. | $2,594,000 | 1,041 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,161,000 | 4,748 |
Demand deposits | $9,102,000 | 5,271 |
Nontransaction accounts | $67,503,000 | 4,518 |
Money market deposit accounts (MMDAs) | $2,198,000 | 6,976 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,508 |
Total time deposits | $58,353,000 | 3,696 |
Total time and savings deposits | $79,562,000 | 4,488 |
Noninterest-bearing deposits | $9,102,000 | 5,390 |
Interest-bearing deposits | $79,562,000 | 4,513 |
Retail deposits | $73,578,000 | 4,541 |
Estimated insured deposits | $80,764,000 | 4,136 |
IRAs and Keogh plan accounts | $10,808,000 | 2,168 |
Brokered deposits | $2,792,000 | 2,311 |
Fully insured brokered deposits | $2,792,000 | 2,047 |
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 | $91,164,000 | 4,636 |
Deposits held in domestic offices | $91,164,000 | 4,632 |
Individuals, partnerships, and corporations | $85,802,000 | 4,514 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $3,376,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,155 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,237,000 | 4,655 |
Demand deposits | $9,032,000 | 5,295 |
Nontransaction accounts | $68,927,000 | 4,454 |
Money market deposit accounts (MMDAs) | $2,557,000 | 6,806 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,467 |
Total time deposits | $59,017,000 | 3,591 |
Total time and savings deposits | $82,132,000 | 4,395 |
Noninterest-bearing deposits | $9,032,000 | 5,407 |
Interest-bearing deposits | $82,132,000 | 4,417 |
Retail deposits | $75,719,000 | 4,475 |
Estimated insured deposits | $81,693,000 | 4,076 |
IRAs and Keogh plan accounts | $10,598,000 | 2,154 |
Brokered deposits | $2,179,000 | 2,279 |
Fully insured brokered deposits | $2,179,000 | 2,024 |
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 | $97,683,000 | 4,423 |
Deposits held in domestic offices | $97,683,000 | 4,420 |
Individuals, partnerships, and corporations | $91,700,000 | 4,310 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $3,592,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,078 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,868,000 | 3,869 |
Demand deposits | $11,711,000 | 4,644 |
Nontransaction accounts | $68,815,000 | 4,411 |
Money market deposit accounts (MMDAs) | $2,547,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 4,291 |
Total time deposits | $58,444,000 | 3,529 |
Total time and savings deposits | $85,972,000 | 4,207 |
Noninterest-bearing deposits | $11,711,000 | 4,802 |
Interest-bearing deposits | $85,973,000 | 4,233 |
Retail deposits | $82,624,000 | 4,221 |
Estimated insured deposits | $80,410,000 | 4,095 |
IRAs and Keogh plan accounts | $10,288,000 | 2,176 |
Brokered deposits | $2,477,000 | 2,131 |
Fully insured brokered deposits | $2,477,000 | 1,859 |
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 | $91,819,000 | 4,553 |
Deposits held in domestic offices | $91,819,000 | 4,549 |
Individuals, partnerships, and corporations | $85,742,000 | 4,450 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,596,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,127,000 | 4,396 |
Demand deposits | $8,966,000 | 5,313 |
Nontransaction accounts | $67,692,000 | 4,428 |
Money market deposit accounts (MMDAs) | $2,578,000 | 6,843 |
Other savings deposits (excluding MMDAs) | $7,820,000 | 4,362 |
Total time deposits | $57,294,000 | 3,522 |
Total time and savings deposits | $82,853,000 | 4,273 |
Noninterest-bearing deposits | $8,966,000 | 5,417 |
Interest-bearing deposits | $82,853,000 | 4,299 |
Retail deposits | $77,567,000 | 4,357 |
Estimated insured deposits | $78,348,000 | 4,147 |
IRAs and Keogh plan accounts | $9,722,000 | 2,303 |
Brokered deposits | $2,577,000 | 2,023 |
Fully insured brokered deposits | $2,577,000 | 1,764 |
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 | $90,114,000 | 4,549 |
Deposits held in domestic offices | $90,114,000 | 4,546 |
Individuals, partnerships, and corporations | $84,278,000 | 4,450 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $2,945,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $2,874,000 | 1,071 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,455,000 | 4,609 |
Demand deposits | $8,630,000 | 5,359 |
Nontransaction accounts | $67,659,000 | 4,375 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,834 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 4,343 |
Total time deposits | $56,937,000 | 3,427 |
Total time and savings deposits | $81,484,000 | 4,275 |
Noninterest-bearing deposits | $8,630,000 | 5,437 |
Interest-bearing deposits | $81,484,000 | 4,302 |
Retail deposits | $76,613,000 | 4,371 |
Estimated insured deposits | $79,299,000 | 4,077 |
IRAs and Keogh plan accounts | $9,692,000 | 2,278 |
Brokered deposits | $2,973,000 | 1,828 |
Fully insured brokered deposits | $2,973,000 | 1,574 |
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 | $91,165,000 | 4,532 |
Deposits held in domestic offices | $91,165,000 | 4,528 |
Individuals, partnerships, and corporations | $85,485,000 | 4,407 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,705,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $2,973,000 | 1,041 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,928,000 | 4,444 |
Demand deposits | $8,100,000 | 5,515 |
Nontransaction accounts | $67,237,000 | 4,382 |
Money market deposit accounts (MMDAs) | $2,868,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 4,368 |
Total time deposits | $56,133,000 | 3,417 |
Total time and savings deposits | $83,065,000 | 4,245 |
Noninterest-bearing deposits | $8,100,000 | 5,593 |
Interest-bearing deposits | $83,065,000 | 4,278 |
Retail deposits | $78,288,000 | 4,334 |
Estimated insured deposits | $78,948,000 | 4,095 |
IRAs and Keogh plan accounts | $9,668,000 | 2,284 |
Brokered deposits | $3,072,000 | 1,688 |
Fully insured brokered deposits | $3,072,000 | 1,462 |
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 | $94,849,000 | 4,391 |
Deposits held in domestic offices | $94,849,000 | 4,387 |
Individuals, partnerships, and corporations | $88,713,000 | 4,285 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $3,032,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,031 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,751,000 | 4,143 |
Demand deposits | $10,511,000 | 4,801 |
Nontransaction accounts | $68,098,000 | 4,309 |
Money market deposit accounts (MMDAs) | $2,745,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $8,152,000 | 4,375 |
Total time deposits | $57,202,000 | 3,320 |
Total time and savings deposits | $84,338,000 | 4,181 |
Noninterest-bearing deposits | $10,511,000 | 4,917 |
Interest-bearing deposits | $84,338,000 | 4,211 |
Retail deposits | $81,472,000 | 4,223 |
Estimated insured deposits | $80,618,000 | 4,034 |
IRAs and Keogh plan accounts | $9,470,000 | 2,337 |
Brokered deposits | $3,171,000 | 1,615 |
Fully insured brokered deposits | $3,171,000 | 1,406 |
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 | $90,707,000 | 4,485 |
Deposits held in domestic offices | $90,707,000 | 4,482 |
Individuals, partnerships, and corporations | $84,152,000 | 4,411 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $3,477,000 | 4,619 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,029 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,477,000 | 4,550 |
Demand deposits | $8,142,000 | 5,440 |
Nontransaction accounts | $68,230,000 | 4,297 |
Money market deposit accounts (MMDAs) | $3,332,000 | 6,620 |
Other savings deposits (excluding MMDAs) | $8,736,000 | 4,205 |
Total time deposits | $56,162,000 | 3,367 |
Total time and savings deposits | $82,565,000 | 4,210 |
Noninterest-bearing deposits | $8,142,000 | 5,511 |
Interest-bearing deposits | $82,565,000 | 4,241 |
Retail deposits | $78,416,000 | 4,301 |
Estimated insured deposits | $78,123,000 | 4,109 |
IRAs and Keogh plan accounts | $9,658,000 | 2,308 |
Brokered deposits | $3,072,000 | 1,576 |
Fully insured brokered deposits | $3,072,000 | 1,361 |
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 | $90,722,000 | 4,475 |
Deposits held in domestic offices | $90,722,000 | 4,472 |
Individuals, partnerships, and corporations | $84,535,000 | 4,393 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $2,816,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $3,369,000 | 987 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,055,000 | 4,488 |
Demand deposits | $8,041,000 | 5,488 |
Nontransaction accounts | $67,667,000 | 4,291 |
Money market deposit accounts (MMDAs) | $3,180,000 | 6,764 |
Other savings deposits (excluding MMDAs) | $8,594,000 | 4,262 |
Total time deposits | $55,893,000 | 3,339 |
Total time and savings deposits | $82,681,000 | 4,192 |
Noninterest-bearing deposits | $8,041,000 | 5,548 |
Interest-bearing deposits | $82,681,000 | 4,224 |
Retail deposits | $79,623,000 | 4,262 |
Estimated insured deposits | $79,216,000 | 4,086 |
IRAs and Keogh plan accounts | $9,543,000 | 2,356 |
Brokered deposits | $3,466,000 | 1,413 |
Fully insured brokered deposits | $3,466,000 | 1,223 |
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 | $88,113,000 | 4,584 |
Deposits held in domestic offices | $88,113,000 | 4,580 |
Individuals, partnerships, and corporations | $82,167,000 | 4,466 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,377,000 | 5,335 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 950 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,852,000 | 4,809 |
Demand deposits | $8,743,000 | 5,164 |
Nontransaction accounts | $67,261,000 | 4,338 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $9,102,000 | 4,115 |
Total time deposits | $54,784,000 | 3,432 |
Total time and savings deposits | $79,370,000 | 4,341 |
Noninterest-bearing deposits | $8,743,000 | 5,245 |
Interest-bearing deposits | $79,370,000 | 4,383 |
Retail deposits | $77,305,000 | 4,379 |
Estimated insured deposits | $78,682,000 | 4,106 |
IRAs and Keogh plan accounts | $9,223,000 | 2,428 |
Brokered deposits | $3,565,000 | 1,320 |
Fully insured brokered deposits | $3,565,000 | 1,149 |
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 | $92,930,000 | 4,375 |
Deposits held in domestic offices | $92,930,000 | 4,372 |
Individuals, partnerships, and corporations | $86,761,000 | 4,253 |
U.S. Government | $60,000 | 1,423 |
States and political subdivisions in the U.S. | $2,244,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $3,865,000 | 896 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,279,000 | 3,867 |
Demand deposits | $10,637,000 | 4,379 |
Nontransaction accounts | $67,651,000 | 3,741 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,103 |
Other savings deposits (excluding MMDAs) | $8,693,000 | 3,636 |
Total time deposits | $55,737,000 | 2,898 |
Total time and savings deposits | $82,293,000 | 4,228 |
Noninterest-bearing deposits | $10,637,000 | 4,718 |
Interest-bearing deposits | $82,293,000 | 4,232 |
Retail deposits | $81,290,000 | 4,199 |
Estimated insured deposits | $79,411,000 | 4,083 |
IRAs and Keogh plan accounts | $9,144,000 | 2,465 |
Brokered deposits | $3,865,000 | 1,222 |
Fully insured brokered deposits | $3,865,000 | 1,063 |
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 | $90,011,000 | 4,472 |
Deposits held in domestic offices | $90,011,000 | 4,469 |
Individuals, partnerships, and corporations | $83,623,000 | 4,393 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,517,000 | 5,184 |
Commercial banks and other depository institutions in U.S. | $3,863,000 | 892 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,648,000 | 4,094 |
Demand deposits | $9,263,000 | 4,663 |
Nontransaction accounts | $67,363,000 | 3,756 |
Money market deposit accounts (MMDAs) | $3,279,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 3,598 |
Total time deposits | $55,279,000 | 2,963 |
Total time and savings deposits | $80,748,000 | 4,273 |
Noninterest-bearing deposits | $9,263,000 | 5,019 |
Interest-bearing deposits | $80,748,000 | 4,285 |
Retail deposits | $78,565,000 | 4,295 |
Estimated insured deposits | $78,239,000 | 4,141 |
IRAs and Keogh plan accounts | $9,223,000 | 2,474 |
Brokered deposits | $3,863,000 | 1,182 |
Fully insured brokered deposits | $3,863,000 | 1,022 |
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 | $87,777,000 | 4,554 |
Deposits held in domestic offices | $87,777,000 | 4,552 |
Individuals, partnerships, and corporations | $80,674,000 | 4,495 |
U.S. Government | $37,000 | 1,337 |
States and political subdivisions in the U.S. | $2,802,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $4,264,000 | 846 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 4,389 |
Demand deposits | $7,876,000 | 5,085 |
Nontransaction accounts | $67,377,000 | 3,747 |
Money market deposit accounts (MMDAs) | $3,425,000 | 5,990 |
Other savings deposits (excluding MMDAs) | $8,445,000 | 3,660 |
Total time deposits | $55,507,000 | 2,990 |
Total time and savings deposits | $79,901,000 | 4,310 |
Noninterest-bearing deposits | $7,876,000 | 5,477 |
Interest-bearing deposits | $79,901,000 | 4,326 |
Retail deposits | $75,907,000 | 4,410 |
Estimated insured deposits | $76,817,000 | 4,230 |
IRAs and Keogh plan accounts | $8,982,000 | 2,551 |
Brokered deposits | $4,264,000 | 1,093 |
Fully insured brokered deposits | $4,264,000 | 946 |
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 | $86,882,000 | 4,552 |
Deposits held in domestic offices | $86,882,000 | 4,549 |
Individuals, partnerships, and corporations | $79,964,000 | 4,496 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $3,139,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $3,771,000 | 868 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,562,000 | 4,293 |
Demand deposits | $7,828,000 | 4,986 |
Nontransaction accounts | $66,320,000 | 3,778 |
Money market deposit accounts (MMDAs) | $3,432,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $9,211,000 | 3,401 |
Total time deposits | $53,677,000 | 3,075 |
Total time and savings deposits | $79,054,000 | 4,332 |
Noninterest-bearing deposits | $7,828,000 | 5,362 |
Interest-bearing deposits | $79,054,000 | 4,344 |
Retail deposits | $76,180,000 | 4,379 |
Estimated insured deposits | $76,419,000 | 4,202 |
IRAs and Keogh plan accounts | $8,224,000 | 2,728 |
Brokered deposits | $3,771,000 | 1,119 |
Fully insured brokered deposits | $3,771,000 | 974 |
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 | $87,286,000 | 4,500 |
Deposits held in domestic offices | $87,286,000 | 4,495 |
Individuals, partnerships, and corporations | $82,418,000 | 4,350 |
U.S. Government | $43,000 | 1,831 |
States and political subdivisions in the U.S. | $2,842,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,100 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,246,000 | 3,906 |
Demand deposits | $8,765,000 | 4,679 |
Nontransaction accounts | $64,040,000 | 3,824 |
Money market deposit accounts (MMDAs) | $3,382,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $8,516,000 | 3,443 |
Total time deposits | $52,142,000 | 3,137 |
Total time and savings deposits | $78,521,000 | 4,302 |
Noninterest-bearing deposits | $8,765,000 | 5,019 |
Interest-bearing deposits | $78,521,000 | 4,323 |
Retail deposits | $76,814,000 | 4,296 |
Estimated insured deposits | $75,249,000 | 4,214 |
IRAs and Keogh plan accounts | $8,037,000 | 2,746 |
Brokered deposits | $1,983,000 | 1,298 |
Fully insured brokered deposits | $1,983,000 | 1,139 |
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 | $85,200,000 | 4,447 |
Deposits held in domestic offices | $85,200,000 | 4,441 |
Individuals, partnerships, and corporations | $81,892,000 | 4,267 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $1,502,000 | 6,088 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,009 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,394,000 | 3,887 |
Demand deposits | $9,351,000 | 4,400 |
Nontransaction accounts | $62,806,000 | 3,768 |
Money market deposit accounts (MMDAs) | $3,215,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $7,225,000 | 3,564 |
Total time deposits | $52,366,000 | 3,111 |
Total time and savings deposits | $75,849,000 | 4,301 |
Noninterest-bearing deposits | $9,351,000 | 4,701 |
Interest-bearing deposits | $75,849,000 | 4,317 |
Retail deposits | $74,861,000 | 4,269 |
Estimated insured deposits | $75,947,000 | 4,126 |
IRAs and Keogh plan accounts | $7,313,000 | 2,890 |
Brokered deposits | $1,785,000 | 1,136 |
Fully insured brokered deposits | $1,785,000 | 999 |
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 | $80,620,000 | 4,528 |
Deposits held in domestic offices | $80,620,000 | 4,523 |
Individuals, partnerships, and corporations | $79,168,000 | 4,265 |
U.S. Government | $79,000 | 1,292 |
States and political subdivisions in the U.S. | $977,000 | 6,697 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,516 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,483,000 | 3,787 |
Demand deposits | $8,182,000 | 4,668 |
Nontransaction accounts | $59,137,000 | 3,858 |
Money market deposit accounts (MMDAs) | $2,761,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $7,864,000 | 3,222 |
Total time deposits | $48,512,000 | 3,318 |
Total time and savings deposits | $72,438,000 | 4,311 |
Noninterest-bearing deposits | $8,182,000 | 4,946 |
Interest-bearing deposits | $72,438,000 | 4,349 |
Retail deposits | $69,562,000 | 4,402 |
Estimated insured deposits | $69,307,000 | 4,390 |
IRAs and Keogh plan accounts | $7,023,000 | 2,914 |
Brokered deposits | $396,000 | 1,378 |
Fully insured brokered deposits | $396,000 | 1,251 |
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 | $79,587,000 | 4,579 |
Deposits held in domestic offices | $79,587,000 | 4,574 |
Individuals, partnerships, and corporations | $77,590,000 | 4,329 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $1,495,000 | 6,282 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,497 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,002,000 | 3,935 |
Demand deposits | $7,508,000 | 4,910 |
Nontransaction accounts | $58,585,000 | 3,828 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $8,198,000 | 3,367 |
Total time deposits | $47,532,000 | 3,223 |
Total time and savings deposits | $72,079,000 | 4,329 |
Noninterest-bearing deposits | $7,508,000 | 5,202 |
Interest-bearing deposits | $72,079,000 | 4,365 |
Retail deposits | $67,994,000 | 4,524 |
Estimated insured deposits | $67,792,000 | 4,527 |
IRAs and Keogh plan accounts | $6,688,000 | 3,135 |
Brokered deposits | $1,069,000 | 960 |
Fully insured brokered deposits | $1,069,000 | 858 |
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 | $76,429,000 | 4,700 |
Deposits held in domestic offices | $76,429,000 | 4,695 |
Individuals, partnerships, and corporations | $74,058,000 | 4,519 |
U.S. Government | $100,000 | 1,351 |
States and political subdivisions in the U.S. | $1,677,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,407 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,853,000 | 4,378 |
Demand deposits | $7,103,000 | 5,205 |
Nontransaction accounts | $57,576,000 | 3,867 |
Money market deposit accounts (MMDAs) | $856,000 | 7,919 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,104 |
Total time deposits | $47,365,000 | 3,225 |
Total time and savings deposits | $69,326,000 | 4,443 |
Noninterest-bearing deposits | $7,103,000 | 5,505 |
Interest-bearing deposits | $69,326,000 | 4,480 |
Retail deposits | $64,471,000 | 4,763 |
Estimated insured deposits | $65,801,000 | 4,685 |
IRAs and Keogh plan accounts | $6,238,000 | 3,355 |
Brokered deposits | $594,000 | 1,062 |
Fully insured brokered deposits | $594,000 | 987 |
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 | $71,655,000 | 4,948 |
Deposits held in domestic offices | $71,655,000 | 4,943 |
Individuals, partnerships, and corporations | $70,165,000 | 4,690 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $1,347,000 | 6,752 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,181,000 | 4,256 |
Demand deposits | $6,908,000 | 5,251 |
Nontransaction accounts | $52,474,000 | 4,109 |
Money market deposit accounts (MMDAs) | $8,440,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $44,034,000 | 3,446 |
Total time and savings deposits | $64,747,000 | 4,706 |
Noninterest-bearing deposits | $6,908,000 | 5,543 |
Interest-bearing deposits | $64,747,000 | 4,749 |
Retail deposits | $61,165,000 | 4,996 |
Estimated insured deposits | $60,895,000 | 4,990 |
IRAs and Keogh plan accounts | $5,872,000 | 3,667 |
Brokered deposits | $99,000 | 1,372 |
Fully insured brokered deposits | $99,000 | 1,293 |
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 | $74,757,000 | 4,918 |
Deposits held in domestic offices | $74,757,000 | 4,907 |
Individuals, partnerships, and corporations | $71,409,000 | 4,749 |
U.S. Government | $42,000 | 4,293 |
States and political subdivisions in the U.S. | $2,910,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,840 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,331,000 | 4,538 |
Demand deposits | $7,228,000 | 5,272 |
Nontransaction accounts | $56,426,000 | 3,955 |
Money market deposit accounts (MMDAs) | $9,904,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $46,522,000 | 3,252 |
Total time and savings deposits | $67,529,000 | 4,642 |
Noninterest-bearing deposits | $7,228,000 | 5,561 |
Interest-bearing deposits | $67,529,000 | 4,695 |
Retail deposits | $62,775,000 | 5,074 |
Estimated insured deposits | $62,081,000 | 5,100 |
IRAs and Keogh plan accounts | $5,895,000 | 3,877 |
Brokered deposits | $495,000 | 1,010 |
Fully insured brokered deposits | $495,000 | 933 |
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 | $67,643,000 | 5,425 |
Deposits held in domestic offices | $67,643,000 | 5,415 |
Individuals, partnerships, and corporations | $65,668,000 | 5,175 |
U.S. Government | $111,000 | 3,136 |
States and political subdivisions in the U.S. | $1,468,000 | 6,864 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,905 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,064,000 | 5,081 |
Demand deposits | $5,606,000 | 6,218 |
Nontransaction accounts | $51,579,000 | 4,273 |
Money market deposit accounts (MMDAs) | $7,621,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $43,958,000 | 3,392 |
Total time and savings deposits | $62,037,000 | 5,080 |
Noninterest-bearing deposits | $5,606,000 | 6,563 |
Interest-bearing deposits | $62,037,000 | 5,142 |
Retail deposits | $57,820,000 | 5,551 |
Estimated insured deposits | $57,806,000 | 5,529 |
IRAs and Keogh plan accounts | $5,658,000 | 4,114 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $396,000 | 969 |
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 | $63,424,000 | 5,676 |
Deposits held in domestic offices | $63,424,000 | 5,669 |
Individuals, partnerships, and corporations | $60,426,000 | 5,538 |
U.S. Government | $45,000 | 4,754 |
States and political subdivisions in the U.S. | $2,261,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,481 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,335,000 | 5,190 |
Demand deposits | $5,203,000 | 6,673 |
Nontransaction accounts | $47,089,000 | 4,459 |
Money market deposit accounts (MMDAs) | $8,113,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $38,976,000 | 3,422 |
Total time and savings deposits | $58,221,000 | 5,299 |
Noninterest-bearing deposits | $5,203,000 | 7,000 |
Interest-bearing deposits | $58,221,000 | 5,362 |
Retail deposits | $55,348,000 | 5,826 |
Estimated insured deposits | $54,888,000 | 5,786 |
IRAs and Keogh plan accounts | $5,236,000 | 4,316 |
Brokered deposits | $791,000 | 786 |
Fully insured brokered deposits | $791,000 | 717 |
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 | $61,822,000 | 5,966 |
Deposits held in domestic offices | $61,822,000 | 5,957 |
Individuals, partnerships, and corporations | $59,431,000 | 5,741 |
U.S. Government | $35,000 | 4,979 |
States and political subdivisions in the U.S. | $1,569,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,588 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,675,000 | 5,156 |
Demand deposits | $5,460,000 | 6,483 |
Nontransaction accounts | $45,147,000 | 4,699 |
Money market deposit accounts (MMDAs) | $7,823,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $37,324,000 | 3,488 |
Total time and savings deposits | $56,362,000 | 5,598 |
Noninterest-bearing deposits | $5,460,000 | 6,822 |
Interest-bearing deposits | $56,362,000 | 5,732 |
Retail deposits | $55,434,000 | 6,050 |
Estimated insured deposits | $54,646,000 | 6,025 |
IRAs and Keogh plan accounts | $4,844,000 | 4,780 |
Brokered deposits | $593,000 | 813 |
Fully insured brokered deposits | $593,000 | 731 |
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 | $60,784,000 | 6,181 |
Deposits held in domestic offices | $60,784,000 | 6,171 |
Individuals, partnerships, and corporations | $57,155,000 | 6,217 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $2,213,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,177 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,610,000 | 5,314 |
Demand deposits | $5,064,000 | 6,738 |
Nontransaction accounts | $45,174,000 | 4,729 |
Money market deposit accounts (MMDAs) | $7,768,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $37,406,000 | 3,653 |
Total time and savings deposits | $55,720,000 | 5,912 |
Noninterest-bearing deposits | $5,064,000 | 7,192 |
Interest-bearing deposits | $55,720,000 | 5,907 |
Retail deposits | $54,399,000 | 6,291 |
Estimated insured deposits | $54,099,000 | 6,247 |
IRAs and Keogh plan accounts | $4,576,000 | 5,259 |
Brokered deposits | $989,000 | 665 |
Fully insured brokered deposits | $989,000 | 584 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |